Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4162 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 144.458.962,49 | 105.0 | 10942.0 | 13.0 | nan | 223.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.455.370,37 | 10.0 | 9836.0 | 162.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.755.095,64 | 9.0 | 9143.0 | 833.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.546.087,43 | 8.0 | 9639.0 | 263.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.412.524,41 | 8.0 | 9840.0 | 729.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.063.053,75 | 8.0 | 10677.0 | 151.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.423.222,33 | 8.0 | 9859.0 | 507.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.402.061,86 | 8.0 | 9791.0 | 974.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.341.250,41 | 7.0 | 9777.0 | 510.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.308.618,27 | 7.0 | 9808.0 | 425.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.183.153,75 | 7.0 | 9909.0 | 255.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.163.984,06 | 7.0 | 10562.0 | 455.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.117.701,20 | 7.0 | 10329.0 | 382.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.984.965,26 | 7.0 | 9989.0 | 165.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.629.424,40 | 7.0 | 9840.0 | 409.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.594.048,91 | 7.0 | 9960.0 | 644.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.508.860,85 | 7.0 | 10201.0 | 155.0 | 02.März2029 | 466.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.259.946,86 | 7.0 | 9870.0 | 272.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.173.098,75 | 7.0 | 9689.0 | 706.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.156.178,88 | 7.0 | 9752.0 | 874.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.089.754,41 | 7.0 | 9909.0 | 341.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.954.300,42 | 6.0 | 9380.0 | 351.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.928.364,79 | 6.0 | 9872.0 | 190.0 | 23.Juli2029 | 277.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.876.299,73 | 6.0 | 12530.0 | 522.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.858.590,53 | 6.0 | 9816.0 | 759.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.798.424,51 | 6.0 | 9767.0 | 532.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.761.963,68 | 6.0 | 9947.0 | 590.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.674.143,13 | 6.0 | 10513.0 | 505.0 | 23.Mai2033 | 486.0 |
| T | AT&T INC | Kommunikation | 8.616.717,52 | 6.0 | 9717.0 | 177.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.585.945,95 | 6.0 | 9581.0 | 150.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.475.183,59 | 6.0 | 10027.0 | 215.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.465.351,61 | 6.0 | 9486.0 | 1048.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.382.727,97 | 6.0 | 9738.0 | 391.0 | 30.Okt.2031 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.338.878,33 | 6.0 | 9892.0 | 328.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.312.135,29 | 6.0 | 9825.0 | 750.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 8.234.218,02 | 6.0 | 9872.0 | 987.0 | 11.Mai2039 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.226.962,04 | 6.0 | 9974.0 | 322.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.188.260,79 | 6.0 | 9901.0 | 155.0 | 17.Feb.2029 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.167.855,81 | 6.0 | 10423.0 | 463.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.167.862,02 | 6.0 | 10698.0 | 543.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.161.780,17 | 6.0 | 10361.0 | 169.0 | 23.Aug.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.128.641,20 | 6.0 | 9782.0 | 419.0 | 18.Feb.2032 | 314.0 |
| GOOGL | ALPHABET INC | Technologie | 8.119.916,66 | 6.0 | 9928.0 | 521.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.033.724,37 | 6.0 | 10694.0 | 439.0 | 29.Aug.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.009.080,25 | 6.0 | 10064.0 | 441.0 | 22.Juli2032 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.966.758,16 | 6.0 | 8999.0 | 410.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.949.968,50 | 6.0 | 9573.0 | 154.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.909.800,36 | 6.0 | 10008.0 | 111.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.905.865,79 | 6.0 | 10394.0 | 278.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.879.024,49 | 6.0 | 8972.0 | 346.0 | 07.Feb.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.840.394,93 | 6.0 | 10348.0 | 320.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.827.468,42 | 6.0 | 10051.0 | 702.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.806.783,47 | 6.0 | 9404.0 | 318.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 7.785.252,12 | 6.0 | 9119.0 | 833.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.760.770,09 | 6.0 | 10066.0 | 163.0 | 31.März2029 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.741.877,85 | 6.0 | 8708.0 | 497.0 | 18.Sept.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.736.408,95 | 6.0 | 9506.0 | 520.0 | 27.Apr.2033 | 282.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.696.549,57 | 6.0 | 9365.0 | 215.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.688.749,85 | 6.0 | 9363.0 | 223.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.637.564,70 | 6.0 | 9753.0 | 208.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.604.723,63 | 6.0 | 10205.0 | 177.0 | 23.Mai2029 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.584.720,95 | 5.0 | 9813.0 | 760.0 | 13.Jan.2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.578.347,59 | 5.0 | 9847.0 | 615.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.559.201,91 | 5.0 | 9918.0 | 183.0 | 16.Juni2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.543.389,67 | 5.0 | 9856.0 | 884.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.518.597,11 | 5.0 | 9624.0 | 572.0 | 12.Feb.2034 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.459.380,19 | 5.0 | 9759.0 | 391.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.392.288,81 | 5.0 | 10225.0 | 452.0 | 26.Sept.2032 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.300.373,58 | 5.0 | 9385.0 | 1231.0 | 22.März2044 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.281.418,53 | 5.0 | 10147.0 | 553.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.244.206,14 | 5.0 | 10029.0 | 288.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.236.777,62 | 5.0 | 10006.0 | 435.0 | 14.Mai2032 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.221.343,83 | 5.0 | 9669.0 | 516.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.193.614,82 | 5.0 | 9974.0 | 609.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.192.970,39 | 5.0 | 9816.0 | 940.0 | 19.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.187.190,49 | 5.0 | 9682.0 | 118.0 | 29.Sept.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.185.851,59 | 5.0 | 9625.0 | 220.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.183.538,04 | 5.0 | 10086.0 | 646.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.181.878,27 | 5.0 | 9977.0 | 293.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.180.199,66 | 5.0 | 10065.0 | 250.0 | 21.März2030 | 379.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.178.052,90 | 5.0 | 9805.0 | 393.0 | 21.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.177.119,75 | 5.0 | 9800.0 | 401.0 | 19.Dez.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.170.478,90 | 5.0 | 9559.0 | 195.0 | 12.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 7.132.634,20 | 5.0 | 9949.0 | 355.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.124.858,69 | 5.0 | 9742.0 | 531.0 | 17.Sept.2033 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.098.279,07 | 5.0 | 9936.0 | 265.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.089.775,66 | 5.0 | 9955.0 | 573.0 | 01.Feb.2033 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.089.916,13 | 5.0 | 10040.0 | 717.0 | 29.Apr.2036 | 411.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.051.246,30 | 5.0 | 9798.0 | 277.0 | 31.Dez.2079 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.044.248,61 | 5.0 | 9999.0 | 633.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.044.902,84 | 5.0 | 9615.0 | 402.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.043.356,42 | 5.0 | 9827.0 | 583.0 | 20.Apr.2034 | 374.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.014.665,33 | 5.0 | 10251.0 | 599.0 | 24.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.005.592,84 | 5.0 | 9995.0 | 285.0 | 03.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.001.989,66 | 5.0 | 9759.0 | 220.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.987.511,86 | 5.0 | 9664.0 | 300.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.973.115,36 | 5.0 | 9880.0 | 721.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.951.991,68 | 5.0 | 9608.0 | 734.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.936.642,78 | 5.0 | 9247.0 | 290.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.936.679,96 | 5.0 | 8219.0 | 614.0 | 03.Dez.2032 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.932.390,03 | 5.0 | 10307.0 | 436.0 | 31.Mai2036 | 497.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.922.549,80 | 5.0 | 9715.0 | 276.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.915.271,86 | 5.0 | 9916.0 | 672.0 | 11.Mai2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.902.956,44 | 5.0 | 9579.0 | 247.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.891.099,45 | 5.0 | 9787.0 | 422.0 | 31.Dez.2079 | 379.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.888.386,34 | 5.0 | 9764.0 | 167.0 | 03.Apr.2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.877.408,60 | 5.0 | 8801.0 | 446.0 | 11.Feb.2031 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.869.026,39 | 5.0 | 9813.0 | 867.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.864.409,48 | 5.0 | 9952.0 | 356.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.862.561,49 | 5.0 | 9945.0 | 266.0 | 13.Mai2030 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.826.159,21 | 5.0 | 10197.0 | 250.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.823.614,13 | 5.0 | 10037.0 | 450.0 | 16.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.817.679,00 | 5.0 | 10257.0 | 557.0 | 13.Jan.2033 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.807.010,60 | 5.0 | 9849.0 | 330.0 | 13.Feb.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.801.249,10 | 5.0 | 9659.0 | 1177.0 | 02.Juni2043 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.791.794,66 | 5.0 | 9642.0 | 429.0 | 02.Apr.2032 | 288.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.791.956,16 | 5.0 | 9576.0 | 320.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.793.034,43 | 5.0 | 9623.0 | 239.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.781.190,44 | 5.0 | 10061.0 | 284.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.774.716,15 | 5.0 | 10165.0 | 170.0 | 25.Apr.2029 | 423.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.755.253,25 | 5.0 | 9599.0 | 244.0 | 31.Dez.2079 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.748.041,31 | 5.0 | 9543.0 | 287.0 | 03.Juli2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.736.297,64 | 5.0 | 9873.0 | 179.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.725.633,37 | 5.0 | 9445.0 | 199.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.724.138,18 | 5.0 | 9449.0 | 355.0 | 08.Apr.2030 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.716.696,20 | 5.0 | 9932.0 | 102.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.704.100,95 | 5.0 | 9542.0 | 266.0 | 04.Mai2030 | 174.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.697.983,43 | 5.0 | 9489.0 | 264.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.695.572,29 | 5.0 | 10080.0 | 366.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.676.392,89 | 5.0 | 10169.0 | 307.0 | 06.Dez.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.674.245,28 | 5.0 | 10255.0 | 331.0 | 21.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.671.776,94 | 5.0 | 10254.0 | 662.0 | 12.Juli2035 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.673.144,83 | 5.0 | 10931.0 | 529.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.668.070,79 | 5.0 | 10509.0 | 578.0 | 23.Mai2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.665.175,29 | 5.0 | 9931.0 | 338.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.665.244,49 | 5.0 | 10158.0 | 434.0 | 20.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.649.094,36 | 5.0 | 10227.0 | 210.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.647.128,04 | 5.0 | 8756.0 | 501.0 | 04.Nov.2032 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.646.936,77 | 5.0 | 10246.0 | 373.0 | 31.Okt.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.641.481,05 | 5.0 | 10136.0 | 257.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.633.798,47 | 5.0 | 9457.0 | 277.0 | 28.Mai2029 | 138.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.630.318,35 | 5.0 | 10423.0 | 583.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.620.079,79 | 5.0 | 9866.0 | 497.0 | 18.Feb.2037 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.617.916,98 | 5.0 | 9410.0 | 224.0 | 03.Nov.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.601.899,92 | 5.0 | 10417.0 | 370.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.597.429,24 | 5.0 | 8602.0 | 544.0 | 29.Apr.2033 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.596.844,21 | 5.0 | 10048.0 | 315.0 | 13.Dez.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.584.905,95 | 5.0 | 9957.0 | 161.0 | 16.März2028 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.565.881,80 | 5.0 | 9236.0 | 249.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.562.520,49 | 5.0 | 9585.0 | 254.0 | 05.März2029 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.539.180,79 | 5.0 | 10031.0 | 187.0 | 31.Dez.2079 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.537.117,65 | 5.0 | 10045.0 | 146.0 | 25.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 6.526.400,02 | 5.0 | 9600.0 | 606.0 | 06.Mai2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.524.209,97 | 5.0 | 9997.0 | 643.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.521.297,93 | 5.0 | 9769.0 | 428.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.514.586,18 | 5.0 | 9810.0 | 357.0 | 07.Mai2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.514.388,40 | 5.0 | 9246.0 | 334.0 | 06.Jan.2030 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.509.590,71 | 5.0 | 9798.0 | 378.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.505.208,24 | 5.0 | 10123.0 | 319.0 | 10.Jan.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.504.729,00 | 5.0 | 9145.0 | 1249.0 | 22.Feb.2044 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.502.584,71 | 5.0 | 9666.0 | 745.0 | 07.Nov.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.487.239,30 | 5.0 | 9777.0 | 578.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.483.478,08 | 5.0 | 9206.0 | 531.0 | 08.Apr.2032 | 199.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.479.834,12 | 5.0 | 9822.0 | 175.0 | 25.Mai2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.476.529,00 | 5.0 | 10077.0 | 175.0 | 20.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.473.233,03 | 5.0 | 9973.0 | 431.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.457.778,76 | 5.0 | 10012.0 | 286.0 | 22.Juli2030 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.452.586,96 | 5.0 | 10014.0 | 630.0 | 11.Jan.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.447.505,90 | 5.0 | 10190.0 | 321.0 | 10.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.444.948,16 | 5.0 | 10420.0 | 385.0 | 21.Nov.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 6.442.713,70 | 5.0 | 9828.0 | 558.0 | 17.Dez.2032 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.435.812,34 | 5.0 | 9391.0 | 339.0 | 16.Feb.2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.434.115,62 | 5.0 | 9810.0 | 145.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.431.244,54 | 5.0 | 9895.0 | 669.0 | 25.Sept.2035 | 383.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.430.277,40 | 5.0 | 10174.0 | 643.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.422.006,78 | 5.0 | 10042.0 | 492.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.418.067,26 | 5.0 | 9109.0 | 532.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.418.232,52 | 5.0 | 9804.0 | 378.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.411.379,30 | 5.0 | 9822.0 | 526.0 | 20.Aug.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.401.013,89 | 5.0 | 9976.0 | 647.0 | 22.Jan.2034 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.399.703,63 | 5.0 | 10372.0 | 271.0 | 08.Aug.2030 | 492.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.392.522,41 | 5.0 | 9962.0 | 125.0 | 04.Nov.2027 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.386.678,52 | 5.0 | 9653.0 | 134.0 | 27.Nov.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.380.322,27 | 5.0 | 8495.0 | 538.0 | 11.Feb.2032 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.374.409,35 | 5.0 | 9841.0 | 372.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.371.752,75 | 5.0 | 9835.0 | 247.0 | 16.Feb.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 6.368.273,55 | 5.0 | 9677.0 | 614.0 | 22.Okt.2034 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.350.814,99 | 5.0 | 10500.0 | 549.0 | 13.Jan.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.331.282,30 | 5.0 | 9756.0 | 418.0 | 10.Feb.2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 6.322.773,72 | 5.0 | 9813.0 | 267.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.312.341,35 | 5.0 | 9824.0 | 488.0 | 23.Jan.2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.311.649,03 | 5.0 | 9641.0 | 204.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.298.680,45 | 5.0 | 9996.0 | 407.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.295.148,26 | 5.0 | 9832.0 | 286.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.291.771,59 | 5.0 | 9975.0 | 586.0 | 13.Mai2034 | 391.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.289.330,22 | 5.0 | 10114.0 | 144.0 | 16.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.281.763,55 | 5.0 | 9594.0 | 942.0 | 13.Mai2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.279.492,16 | 5.0 | 9797.0 | 370.0 | 03.Juli2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.262.501,82 | 5.0 | 9457.0 | 341.0 | 31.Dez.2079 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.260.057,87 | 5.0 | 9979.0 | 275.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.259.110,46 | 5.0 | 10026.0 | 439.0 | 20.Mai2036 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.251.614,31 | 5.0 | 9705.0 | 177.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.240.089,60 | 5.0 | 10178.0 | 175.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.235.286,41 | 5.0 | 10083.0 | 653.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.230.570,08 | 5.0 | 10344.0 | 386.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.215.893,24 | 5.0 | 10027.0 | 787.0 | 26.Feb.2036 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.209.958,14 | 5.0 | 9843.0 | 741.0 | 05.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.203.469,55 | 4.0 | 9377.0 | 208.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.200.050,82 | 4.0 | 10321.0 | 370.0 | 06.Sept.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.199.945,91 | 4.0 | 9801.0 | 681.0 | 21.Mai2034 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.191.494,02 | 4.0 | 9633.0 | 440.0 | 07.Mai2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.159.002,44 | 4.0 | 9978.0 | 721.0 | 12.Mai2036 | 409.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.152.961,30 | 4.0 | 9569.0 | 164.0 | 18.März2028 | 45.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.144.440,15 | 4.0 | 9690.0 | 225.0 | 04.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.142.727,89 | 4.0 | 10289.0 | 236.0 | 22.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.131.467,96 | 4.0 | 8733.0 | 948.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.129.899,20 | 4.0 | 10208.0 | 406.0 | 09.Feb.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.125.115,90 | 4.0 | 9748.0 | 453.0 | 25.Aug.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.123.536,81 | 4.0 | 9013.0 | 356.0 | 22.März2031 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.122.463,04 | 4.0 | 9977.0 | 656.0 | 26.Mai2035 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.117.832,02 | 4.0 | 9847.0 | 153.0 | 03.März2028 | 188.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.104.168,89 | 4.0 | 8715.0 | 565.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.104.438,89 | 4.0 | 10041.0 | 448.0 | 24.Aug.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.101.962,75 | 4.0 | 9824.0 | 550.0 | 01.Dez.2033 | 361.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.090.716,74 | 4.0 | 10223.0 | 595.0 | 19.Mai2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.060.283,31 | 4.0 | 9806.0 | 702.0 | 27.Jan.2036 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.035.783,54 | 4.0 | 10136.0 | 261.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.033.143,85 | 4.0 | 9726.0 | 773.0 | 10.Feb.2037 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.012.405,40 | 4.0 | 8554.0 | 807.0 | 20.Mai2035 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.012.615,29 | 4.0 | 10167.0 | 500.0 | 26.März2037 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.012.995,27 | 4.0 | 8830.0 | 410.0 | 26.Okt.2031 | 65.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.011.260,24 | 4.0 | 10492.0 | 510.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.012.297,12 | 4.0 | 9533.0 | 157.0 | 18.Feb.2029 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.005.574,20 | 4.0 | 10050.0 | 467.0 | 14.Nov.2036 | 427.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.997.760,30 | 4.0 | 8500.0 | 788.0 | 09.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.992.011,60 | 4.0 | 10463.0 | 667.0 | 31.Okt.2034 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.989.220,99 | 4.0 | 9774.0 | 448.0 | 15.Juni2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.978.852,90 | 4.0 | 10053.0 | 538.0 | 10.März2043 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.976.985,59 | 4.0 | 9960.0 | 664.0 | 31.Dez.2079 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.976.114,30 | 4.0 | 9586.0 | 273.0 | 24.Mai2029 | 138.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.970.044,88 | 4.0 | 10018.0 | 595.0 | 26.Mai2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.970.752,49 | 4.0 | 10102.0 | 491.0 | 05.Juli2052 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.968.615,67 | 4.0 | 9151.0 | 318.0 | 23.Okt.2029 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.967.014,63 | 4.0 | 9333.0 | 336.0 | 25.Jan.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.965.075,20 | 4.0 | 10059.0 | 327.0 | 14.März2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.959.384,70 | 4.0 | 9973.0 | 453.0 | 19.Sept.2032 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.947.587,46 | 4.0 | 9764.0 | 629.0 | 10.Nov.2033 | 336.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.946.623,11 | 4.0 | 10030.0 | 309.0 | 31.Dez.2079 | 412.0 |
| GOOGL | ALPHABET INC | Technologie | 5.943.742,70 | 4.0 | 9732.0 | 1683.0 | 11.Mai2063 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.944.624,42 | 4.0 | 9813.0 | 151.0 | 08.Feb.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 5.943.198,12 | 4.0 | 10161.0 | 682.0 | 18.Nov.2034 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.941.073,68 | 4.0 | 8417.0 | 679.0 | 18.Okt.2033 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.923.912,23 | 4.0 | 10443.0 | 462.0 | 10.Nov.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.912.661,57 | 4.0 | 10036.0 | 418.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.903.807,43 | 4.0 | 9850.0 | 665.0 | 03.Sept.2035 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.903.972,68 | 4.0 | 9636.0 | 112.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.902.114,29 | 4.0 | 9972.0 | 322.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.898.389,38 | 4.0 | 8801.0 | 554.0 | 31.Dez.2079 | 213.0 |
| V | VISA INC | Technologie | 5.893.046,02 | 4.0 | 9864.0 | 175.0 | 15.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.891.345,83 | 4.0 | 9844.0 | 602.0 | 19.Mai2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.886.069,06 | 4.0 | 9822.0 | 521.0 | 02.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.879.574,09 | 4.0 | 10356.0 | 296.0 | 14.Okt.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.872.233,69 | 4.0 | 10085.0 | 804.0 | 12.Nov.2037 | 443.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.864.612,39 | 4.0 | 9891.0 | 272.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.858.875,90 | 4.0 | 10099.0 | 189.0 | 12.Aug.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.842.226,35 | 4.0 | 10137.0 | 587.0 | 12.Mai2033 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.840.232,39 | 4.0 | 9924.0 | 282.0 | 30.Juni2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.830.841,51 | 4.0 | 9563.0 | 299.0 | 21.Sept.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.824.730,74 | 4.0 | 9766.0 | 371.0 | 17.Aug.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.820.990,22 | 4.0 | 9774.0 | 163.0 | 20.März2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.819.144,39 | 4.0 | 9930.0 | 266.0 | 13.Mai2030 | 324.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.816.975,04 | 4.0 | 10369.0 | 262.0 | 15.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.814.360,70 | 4.0 | 10704.0 | 541.0 | 29.Jan.2034 | 526.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.813.168,69 | 4.0 | 9970.0 | 742.0 | 02.Juni2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.805.718,36 | 4.0 | 9740.0 | 889.0 | 27.Mai2037 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.804.837,22 | 4.0 | 9675.0 | 918.0 | 16.Feb.2038 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.802.747,25 | 4.0 | 9782.0 | 292.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.802.662,14 | 4.0 | 9674.0 | 873.0 | 27.Feb.2039 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.800.531,95 | 4.0 | 10059.0 | 799.0 | 21.Mai2037 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.796.740,46 | 4.0 | 9632.0 | 169.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.796.768,89 | 4.0 | 8184.0 | 626.0 | 18.Jan.2033 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.795.326,42 | 4.0 | 9817.0 | 176.0 | 26.Mai2028 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.792.681,95 | 4.0 | 9927.0 | 746.0 | 26.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.788.755,61 | 4.0 | 10242.0 | 349.0 | 02.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.779.842,91 | 4.0 | 9885.0 | 523.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.777.355,75 | 4.0 | 9793.0 | 464.0 | 31.Dez.2079 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.776.272,99 | 4.0 | 9935.0 | 553.0 | 20.Jan.2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.774.364,15 | 4.0 | 9609.0 | 327.0 | 16.Jan.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.768.443,38 | 4.0 | 10349.0 | 125.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.762.230,30 | 4.0 | 10384.0 | 546.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.753.263,17 | 4.0 | 9816.0 | 577.0 | 14.Apr.2034 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.748.765,61 | 4.0 | 10153.0 | 310.0 | 15.Nov.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.747.171,70 | 4.0 | 9866.0 | 1250.0 | 11.Mai2045 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.744.015,90 | 4.0 | 9565.0 | 154.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.744.584,35 | 4.0 | 9845.0 | 265.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.742.380,89 | 4.0 | 9748.0 | 703.0 | 26.Feb.2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.739.016,03 | 4.0 | 9765.0 | 418.0 | 15.Mai2056 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.731.365,30 | 4.0 | 10061.0 | 634.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.724.736,96 | 4.0 | 10015.0 | 704.0 | 11.Jan.2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.720.119,38 | 4.0 | 9739.0 | 642.0 | 15.Mai2056 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.720.349,68 | 4.0 | 9559.0 | 421.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.720.670,11 | 4.0 | 10540.0 | 217.0 | 20.Feb.2034 | 618.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.720.755,95 | 4.0 | 9717.0 | 729.0 | 28.Feb.2035 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.717.808,55 | 4.0 | 9059.0 | 383.0 | 25.Juli2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.715.509,93 | 4.0 | 10000.0 | 438.0 | 19.Mai2036 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.709.282,05 | 4.0 | 9574.0 | 154.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 5.707.196,40 | 4.0 | 9694.0 | 290.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.695.247,65 | 4.0 | 9717.0 | 236.0 | 15.Jan.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.690.368,57 | 4.0 | 9810.0 | 304.0 | 22.Okt.2030 | 293.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.676.391,09 | 4.0 | 8440.0 | 535.0 | 17.Feb.2033 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.676.757,48 | 4.0 | 9564.0 | 258.0 | 22.März2029 | 175.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.673.701,85 | 4.0 | 10101.0 | 583.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.673.875,67 | 4.0 | 9933.0 | 361.0 | 14.Aug.2031 | 354.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.671.889,55 | 4.0 | 9930.0 | 500.0 | 08.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.669.483,47 | 4.0 | 9708.0 | 701.0 | 13.Nov.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.664.822,50 | 4.0 | 9562.0 | 523.0 | 07.Apr.2032 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.657.494,00 | 4.0 | 9753.0 | 210.0 | 27.Sept.2028 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.655.655,10 | 4.0 | 9725.0 | 1236.0 | 16.März2045 | 445.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.656.281,99 | 4.0 | 10003.0 | 357.0 | 26.Mai2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.653.941,11 | 4.0 | 10187.0 | 163.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.651.772,18 | 4.0 | 9466.0 | 936.0 | 16.Nov.2038 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.652.286,51 | 4.0 | 9999.0 | 348.0 | 09.Apr.2030 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.634.636,75 | 4.0 | 9544.0 | 184.0 | 05.Juni2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.627.628,44 | 4.0 | 10228.0 | 143.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.623.729,35 | 4.0 | 9632.0 | 259.0 | 25.März2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.615.938,08 | 4.0 | 9921.0 | 248.0 | 05.März2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.614.114,68 | 4.0 | 10234.0 | 120.0 | 27.Okt.2047 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.614.217,00 | 4.0 | 10165.0 | 151.0 | 16.Feb.2029 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.608.962,32 | 4.0 | 9048.0 | 1272.0 | 03.März2045 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.608.192,83 | 4.0 | 10156.0 | 604.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.604.631,32 | 4.0 | 10293.0 | 620.0 | 27.Nov.2033 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.603.549,79 | 4.0 | 9403.0 | 372.0 | 09.Juni2030 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.600.463,53 | 4.0 | 9310.0 | 262.0 | 24.März2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.598.360,61 | 4.0 | 8502.0 | 547.0 | 23.März2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.594.163,67 | 4.0 | 9967.0 | 354.0 | 12.Mai2031 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.586.173,41 | 4.0 | 10234.0 | 256.0 | 19.Apr.2030 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.587.360,97 | 4.0 | 11564.0 | 566.0 | 07.Dez.2043 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.578.984,35 | 4.0 | 10036.0 | 437.0 | 24.Juli2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.574.144,34 | 4.0 | 10120.0 | 144.0 | 16.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.571.289,67 | 4.0 | 8867.0 | 461.0 | 24.Mai2032 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.561.843,12 | 4.0 | 9219.0 | 358.0 | 08.Apr.2030 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.561.870,64 | 4.0 | 9992.0 | 724.0 | 13.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.552.405,64 | 4.0 | 10096.0 | 146.0 | 26.Jan.2028 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.549.782,14 | 4.0 | 9550.0 | 1527.0 | 10.Nov.2055 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.548.388,29 | 4.0 | 9608.0 | 580.0 | 10.Feb.2033 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.545.864,69 | 4.0 | 9402.0 | 388.0 | 12.Sept.2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.544.142,34 | 4.0 | 9645.0 | 462.0 | 25.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.541.567,08 | 4.0 | 10131.0 | 288.0 | 07.Sept.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.536.984,25 | 4.0 | 10165.0 | 178.0 | 12.Juni2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.532.857,34 | 4.0 | 10285.0 | 478.0 | 31.Jan.2033 | 451.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.529.799,65 | 4.0 | 8908.0 | 516.0 | 10.Juli2042 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.525.898,21 | 4.0 | 9382.0 | 352.0 | 26.März2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.524.688,61 | 4.0 | 10162.0 | 173.0 | 05.Mai2028 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.523.813,83 | 4.0 | 9414.0 | 360.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.521.361,96 | 4.0 | 9793.0 | 472.0 | 17.Okt.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.518.971,55 | 4.0 | 9271.0 | 244.0 | 18.Jan.2029 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.519.014,03 | 4.0 | 9871.0 | 600.0 | 22.Juni2034 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.519.170,55 | 4.0 | 10026.0 | 146.0 | 31.Dez.2079 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.519.611,18 | 4.0 | 10037.0 | 234.0 | 09.Jan.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.519.671,56 | 4.0 | 8506.0 | 539.0 | 20.Feb.2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.515.812,38 | 4.0 | 10285.0 | 322.0 | 17.Apr.2035 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.499.457,73 | 4.0 | 10118.0 | 312.0 | 17.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.498.101,95 | 4.0 | 9460.0 | 271.0 | 09.Mai2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.499.221,57 | 4.0 | 9697.0 | 1669.0 | 16.März2064 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.495.671,00 | 4.0 | 9801.0 | 786.0 | 15.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.496.442,32 | 4.0 | 10085.0 | 150.0 | 07.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.493.389,68 | 4.0 | 9239.0 | 430.0 | 31.Jan.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.481.504,72 | 4.0 | 9626.0 | 163.0 | 16.März2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.472.010,61 | 4.0 | 10226.0 | 150.0 | 16.Feb.2029 | 477.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.472.376,14 | 4.0 | 9910.0 | 178.0 | 28.Mai2028 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.470.984,50 | 4.0 | 10084.0 | 687.0 | 25.Juli2055 | 443.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.468.873,39 | 4.0 | 10448.0 | 411.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.464.854,88 | 4.0 | 8662.0 | 440.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.463.302,59 | 4.0 | 10052.0 | 439.0 | 27.Mai2041 | 441.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.454.246,83 | 4.0 | 10311.0 | 205.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.451.428,79 | 4.0 | 8680.0 | 508.0 | 03.Nov.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.451.519,39 | 4.0 | 10046.0 | 153.0 | 17.Feb.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.449.885,79 | 4.0 | 9902.0 | 396.0 | 15.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.450.136,50 | 4.0 | 9859.0 | 526.0 | 22.Mai2032 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.450.695,52 | 4.0 | 9781.0 | 950.0 | 10.Nov.2038 | 386.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.450.912,78 | 4.0 | 9597.0 | 873.0 | 22.Feb.2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.448.969,11 | 4.0 | 10543.0 | 522.0 | 03.Nov.2032 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.443.991,24 | 4.0 | 10081.0 | 234.0 | 15.Jan.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.444.041,01 | 4.0 | 10156.0 | 606.0 | 28.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.439.119,17 | 4.0 | 9470.0 | 212.0 | 22.Sept.2028 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.434.895,50 | 4.0 | 9180.0 | 309.0 | 16.Sept.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.433.980,05 | 4.0 | 10004.0 | 345.0 | 02.Apr.2030 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.431.465,49 | 4.0 | 9911.0 | 749.0 | 26.Aug.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.429.536,57 | 4.0 | 10122.0 | 160.0 | 14.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.427.386,23 | 4.0 | 9859.0 | 765.0 | 20.Jan.2037 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.424.774,81 | 4.0 | 10500.0 | 352.0 | 19.Mai2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.421.894,94 | 4.0 | 9842.0 | 312.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.419.588,84 | 4.0 | 9891.0 | 330.0 | 13.Feb.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.419.601,37 | 4.0 | 8291.0 | 958.0 | 03.Juli2037 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.420.041,09 | 4.0 | 10349.0 | 193.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.416.315,05 | 4.0 | 10535.0 | 222.0 | 30.Mai2034 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.409.139,88 | 4.0 | 10198.0 | 191.0 | 13.Juli2028 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.404.124,92 | 4.0 | 9978.0 | 278.0 | 17.Juni2029 | 332.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.387.156,33 | 4.0 | 9978.0 | 786.0 | 25.Jan.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.387.156,67 | 4.0 | 10361.0 | 234.0 | 16.Apr.2034 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.383.410,49 | 4.0 | 9827.0 | 330.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.381.593,68 | 4.0 | 9681.0 | 693.0 | 26.Sept.2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.376.799,12 | 4.0 | 9823.0 | 332.0 | 07.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.367.689,63 | 4.0 | 10321.0 | 191.0 | 19.Juli2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.366.523,65 | 4.0 | 9981.0 | 190.0 | 16.Juli2029 | 330.0 |
| T | AT&T INC | Kommunikation | 5.361.393,25 | 4.0 | 9103.0 | 352.0 | 04.März2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.359.448,65 | 4.0 | 10105.0 | 234.0 | 11.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.337.423,91 | 4.0 | 10067.0 | 489.0 | 15.Jan.2032 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.331.746,58 | 4.0 | 10154.0 | 516.0 | 09.Juni2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.325.767,18 | 4.0 | 9794.0 | 273.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.324.448,48 | 4.0 | 9756.0 | 531.0 | 01.Okt.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.324.915,30 | 4.0 | 8446.0 | 643.0 | 18.Mai2033 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.324.942,62 | 4.0 | 9168.0 | 341.0 | 21.Jan.2030 | 88.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.318.670,47 | 4.0 | 9825.0 | 356.0 | 24.Mai2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.315.503,05 | 4.0 | 9899.0 | 386.0 | 06.Nov.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.308.902,49 | 4.0 | 10202.0 | 129.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.301.162,49 | 4.0 | 9926.0 | 718.0 | 14.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.297.833,15 | 4.0 | 10118.0 | 127.0 | 16.Nov.2027 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.297.100,59 | 4.0 | 10585.0 | 393.0 | 15.Feb.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.293.993,84 | 4.0 | 9810.0 | 703.0 | 27.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.289.280,64 | 4.0 | 9595.0 | 151.0 | 09.Feb.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.282.295,60 | 4.0 | 9808.0 | 502.0 | 28.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.282.509,13 | 4.0 | 10428.0 | 320.0 | 31.Dez.2079 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.279.660,40 | 4.0 | 9406.0 | 208.0 | 01.Sept.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.275.832,89 | 4.0 | 9813.0 | 180.0 | 24.Mai2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.272.818,01 | 4.0 | 9013.0 | 381.0 | 17.Juni2030 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.271.018,79 | 4.0 | 9673.0 | 740.0 | 31.Okt.2036 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 5.266.640,45 | 4.0 | 9096.0 | 1288.0 | 06.Mai2045 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.266.710,52 | 4.0 | 9860.0 | 246.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.267.423,09 | 4.0 | 10284.0 | 361.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.262.017,62 | 4.0 | 9756.0 | 525.0 | 21.Juli2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.257.953,29 | 4.0 | 9811.0 | 105.0 | 21.Aug.2027 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.258.483,71 | 4.0 | 9769.0 | 724.0 | 11.Aug.2036 | 376.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.254.170,48 | 4.0 | 10217.0 | 316.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.252.682,59 | 4.0 | 9545.0 | 156.0 | 18.Feb.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.253.574,19 | 4.0 | 9949.0 | 328.0 | 21.Jan.2030 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.246.260,94 | 4.0 | 9703.0 | 184.0 | 13.Juni2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.236.821,24 | 4.0 | 9482.0 | 189.0 | 21.Juni2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.237.039,70 | 4.0 | 9681.0 | 183.0 | 08.Juni2028 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.235.189,44 | 4.0 | 10945.0 | 552.0 | 03.Nov.2043 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.232.195,08 | 4.0 | 10071.0 | 313.0 | 11.Jan.2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.231.242,62 | 4.0 | 9918.0 | 460.0 | 01.Aug.2032 | 342.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.228.368,86 | 4.0 | 10096.0 | 153.0 | 23.Feb.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.226.574,35 | 4.0 | 9950.0 | 454.0 | 12.Sept.2032 | 358.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.223.477,56 | 4.0 | 9793.0 | 775.0 | 26.Mai2046 | 413.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.219.372,53 | 4.0 | 8876.0 | 554.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.219.945,91 | 4.0 | 10801.0 | 580.0 | 02.Juni2033 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.217.094,94 | 4.0 | 9343.0 | 393.0 | 26.Sept.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.215.382,81 | 4.0 | 9322.0 | 1233.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.211.083,60 | 4.0 | 8957.0 | 1689.0 | 06.Nov.2064 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.211.942,91 | 4.0 | 9700.0 | 733.0 | 07.März2035 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.206.265,17 | 4.0 | 10424.0 | 167.0 | 31.Dez.2079 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.204.491,90 | 4.0 | 9554.0 | 202.0 | 15.Aug.2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.201.379,26 | 4.0 | 9858.0 | 438.0 | 16.Juni2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.200.377,65 | 4.0 | 9700.0 | 267.0 | 26.Apr.2029 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.195.101,77 | 4.0 | 8938.0 | 419.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.193.956,78 | 4.0 | 10163.0 | 140.0 | 13.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.194.108,25 | 4.0 | 9611.0 | 137.0 | 09.Dez.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.187.928,98 | 4.0 | 9805.0 | 773.0 | 01.Dez.2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.186.938,83 | 4.0 | 9566.0 | 449.0 | 25.Mai2031 | 259.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.185.860,36 | 4.0 | 9668.0 | 217.0 | 26.Okt.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.183.407,51 | 4.0 | 8852.0 | 604.0 | 15.Feb.2033 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.177.994,68 | 4.0 | 9717.0 | 124.0 | 31.Dez.2079 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.174.722,91 | 4.0 | 9478.0 | 686.0 | 25.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.173.234,01 | 4.0 | 10143.0 | 401.0 | 08.Aug.2036 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.171.031,72 | 4.0 | 9997.0 | 232.0 | 21.Jan.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.171.503,29 | 4.0 | 9438.0 | 210.0 | 14.Sept.2029 | 67.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.169.470,26 | 4.0 | 10096.0 | 239.0 | 29.Jan.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.163.930,08 | 4.0 | 10004.0 | 303.0 | 06.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.160.338,82 | 4.0 | 10041.0 | 112.0 | 20.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.155.766,61 | 4.0 | 9672.0 | 534.0 | 03.Aug.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.156.046,39 | 4.0 | 9422.0 | 194.0 | 07.Juli2028 | 30.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.154.251,35 | 4.0 | 10027.0 | 112.0 | 19.Sept.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.152.447,62 | 4.0 | 9541.0 | 252.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.148.307,09 | 4.0 | 9669.0 | 143.0 | 14.Jan.2029 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 5.144.802,11 | 4.0 | 9418.0 | 891.0 | 06.Mai2037 | 338.0 |
| T | AT&T INC | Kommunikation | 5.138.009,63 | 4.0 | 9867.0 | 362.0 | 01.Juni2030 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.127.191,14 | 4.0 | 9860.0 | 695.0 | 31.Jan.2036 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.125.845,68 | 4.0 | 9528.0 | 192.0 | 05.Juli2029 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.124.519,47 | 4.0 | 9535.0 | 158.0 | 23.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.123.309,59 | 4.0 | 9821.0 | 473.0 | 19.Nov.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.120.442,94 | 4.0 | 10032.0 | 436.0 | 28.Mai2032 | 393.0 |
| GOOGL | ALPHABET INC | Technologie | 5.119.508,98 | 4.0 | 8823.0 | 1580.0 | 06.Mai2054 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.116.723,68 | 4.0 | 9867.0 | 226.0 | 01.Dez.2028 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.111.994,36 | 4.0 | 10399.0 | 612.0 | 26.Juli2054 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.111.541,73 | 4.0 | 9979.0 | 189.0 | 27.Juli2028 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.101.342,70 | 4.0 | 8602.0 | 527.0 | 14.Jan.2032 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.093.720,86 | 4.0 | 9894.0 | 167.0 | 07.Apr.2028 | 252.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.090.774,76 | 4.0 | 10254.0 | 319.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.086.411,30 | 4.0 | 9419.0 | 197.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.082.348,75 | 4.0 | 9402.0 | 224.0 | 02.Nov.2028 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.080.373,80 | 4.0 | 10543.0 | 287.0 | 21.Sept.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.080.578,86 | 4.0 | 9865.0 | 250.0 | 07.März2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.077.441,26 | 4.0 | 9009.0 | 438.0 | 17.Feb.2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.077.591,98 | 4.0 | 9490.0 | 247.0 | 07.Feb.2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.066.689,44 | 4.0 | 9966.0 | 203.0 | 15.Okt.2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.067.361,41 | 4.0 | 9413.0 | 208.0 | 06.Sept.2029 | 47.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.054.903,53 | 4.0 | 9610.0 | 194.0 | 24.Juli2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.050.664,50 | 4.0 | 9403.0 | 220.0 | 15.Okt.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.048.313,53 | 4.0 | 10462.0 | 622.0 | 29.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.047.135,13 | 4.0 | 10441.0 | 686.0 | 21.Nov.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.039.423,73 | 4.0 | 9504.0 | 186.0 | 24.Juni2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.034.505,28 | 4.0 | 10487.0 | 671.0 | 15.Nov.2034 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.028.047,57 | 4.0 | 9238.0 | 364.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.024.375,32 | 4.0 | 9987.0 | 269.0 | 19.Mai2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.020.662,63 | 4.0 | 9698.0 | 732.0 | 17.Feb.2035 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.020.238,43 | 4.0 | 9975.0 | 642.0 | 15.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.018.038,59 | 4.0 | 9755.0 | 757.0 | 18.Okt.2035 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.018.608,87 | 4.0 | 10193.0 | 289.0 | 13.Sept.2029 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.017.074,67 | 4.0 | 10079.0 | 172.0 | 24.Aug.2033 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.009.677,55 | 4.0 | 9215.0 | 528.0 | 15.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.009.511,25 | 4.0 | 9804.0 | 759.0 | 01.Juli2035 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.005.072,59 | 4.0 | 9694.0 | 585.0 | 03.März2033 | 316.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.001.804,35 | 4.0 | 10100.0 | 328.0 | 14.Feb.2030 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.994.609,84 | 4.0 | 9984.0 | 369.0 | 15.Juli2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.995.539,59 | 4.0 | 9783.0 | 466.0 | 15.Okt.2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.994.002,82 | 4.0 | 9252.0 | 261.0 | 15.März2029 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.992.495,32 | 4.0 | 9799.0 | 478.0 | 02.Dez.2036 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.986.550,39 | 4.0 | 10338.0 | 570.0 | 31.Dez.2079 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.986.887,48 | 4.0 | 10189.0 | 107.0 | 06.Sept.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.985.712,19 | 4.0 | 10370.0 | 314.0 | 13.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.984.114,47 | 4.0 | 9627.0 | 222.0 | 02.Nov.2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.982.867,64 | 4.0 | 10439.0 | 412.0 | 17.März2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.980.853,77 | 4.0 | 9561.0 | 177.0 | 06.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.969.025,08 | 4.0 | 9967.0 | 183.0 | 07.Juni2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.963.120,41 | 4.0 | 9159.0 | 346.0 | 09.Feb.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.954.960,12 | 4.0 | 9001.0 | 472.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.955.710,87 | 4.0 | 9521.0 | 173.0 | 20.Apr.2028 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.953.502,53 | 4.0 | 9539.0 | 187.0 | 14.Juni2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.950.367,21 | 4.0 | 10599.0 | 191.0 | 31.Dez.2079 | 750.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.949.838,29 | 4.0 | 9736.0 | 184.0 | 12.Juni2029 | 181.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.945.139,32 | 4.0 | 9771.0 | 380.0 | 03.Sept.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.942.450,78 | 4.0 | 10015.0 | 281.0 | 07.Sept.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.939.489,60 | 4.0 | 8916.0 | 395.0 | 14.Aug.2030 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.934.732,62 | 4.0 | 9869.0 | 254.0 | 16.März2029 | 291.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.929.736,16 | 4.0 | 10157.0 | 175.0 | 07.Juli2028 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.929.790,69 | 4.0 | 10083.0 | 129.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.929.291,27 | 4.0 | 9142.0 | 323.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.926.847,94 | 4.0 | 9093.0 | 345.0 | 03.Feb.2030 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.927.463,93 | 4.0 | 9471.0 | 185.0 | 12.Juni2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.926.739,32 | 4.0 | 10143.0 | 252.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.919.877,27 | 4.0 | 9768.0 | 145.0 | 11.Jan.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.920.554,16 | 4.0 | 10038.0 | 740.0 | 17.Juni2035 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.912.386,09 | 4.0 | 10124.0 | 527.0 | 22.Sept.2032 | 397.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.910.791,89 | 4.0 | 8883.0 | 413.0 | 13.Nov.2031 | 77.0 |
| T | AT&T INC | Kommunikation | 4.911.282,66 | 4.0 | 8823.0 | 762.0 | 15.März2035 | 245.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.911.334,04 | 4.0 | 10095.0 | 209.0 | 11.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.911.386,96 | 4.0 | 8165.0 | 636.0 | 24.Feb.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.903.008,84 | 4.0 | 9387.0 | 213.0 | 21.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.901.170,61 | 4.0 | 9838.0 | 405.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.891.318,53 | 4.0 | 9641.0 | 150.0 | 31.Jan.2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.887.376,18 | 4.0 | 10151.0 | 385.0 | 29.Nov.2030 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.883.371,55 | 4.0 | 10116.0 | 288.0 | 31.Dez.2079 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.878.409,68 | 4.0 | 9749.0 | 544.0 | 22.Sept.2032 | 336.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.875.642,32 | 4.0 | 10225.0 | 316.0 | 22.März2035 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.871.858,27 | 4.0 | 9025.0 | 350.0 | 18.Feb.2030 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.872.890,27 | 4.0 | 10167.0 | 411.0 | 04.März2032 | 420.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.865.519,81 | 4.0 | 9489.0 | 544.0 | 02.Sept.2032 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.863.336,63 | 4.0 | 8181.0 | 1017.0 | 21.März2038 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.864.146,20 | 4.0 | 9734.0 | 105.0 | 24.Aug.2028 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.855.391,44 | 4.0 | 10232.0 | 319.0 | 23.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.851.440,51 | 4.0 | 9986.0 | 170.0 | 21.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.849.083,07 | 4.0 | 10210.0 | 217.0 | 13.Nov.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.847.175,28 | 4.0 | 8953.0 | 461.0 | 07.Mai2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.843.216,27 | 4.0 | 9813.0 | 560.0 | 14.Mai2038 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.837.588,64 | 4.0 | 9679.0 | 178.0 | 12.Mai2028 | 125.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.838.286,64 | 4.0 | 10105.0 | 236.0 | 17.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.831.710,79 | 4.0 | 10058.0 | 261.0 | 17.Apr.2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.832.099,15 | 4.0 | 9273.0 | 443.0 | 28.März2031 | 165.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.829.227,98 | 4.0 | 10087.0 | 146.0 | 24.Jan.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.828.707,88 | 4.0 | 10156.0 | 698.0 | 16.Jan.2035 | 428.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.826.038,00 | 3.0 | 9979.0 | 687.0 | 24.Juli2055 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.823.319,05 | 3.0 | 9569.0 | 217.0 | 17.Okt.2028 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.824.605,67 | 3.0 | 10246.0 | 581.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.818.734,74 | 3.0 | 10203.0 | 219.0 | 21.Nov.2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.816.463,07 | 3.0 | 9764.0 | 350.0 | 13.Mai2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.816.748,72 | 3.0 | 10254.0 | 181.0 | 08.Juni2048 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.817.126,74 | 3.0 | 9212.0 | 442.0 | 17.März2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.816.199,36 | 3.0 | 9878.0 | 327.0 | 12.Jan.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.812.501,66 | 3.0 | 9901.0 | 441.0 | 29.Apr.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.813.140,33 | 3.0 | 9763.0 | 450.0 | 31.Dez.2079 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.808.639,36 | 3.0 | 8819.0 | 508.0 | 04.Dez.2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.807.007,09 | 3.0 | 9491.0 | 349.0 | 25.März2030 | 175.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.807.256,16 | 3.0 | 10063.0 | 408.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.802.670,39 | 3.0 | 10360.0 | 273.0 | 21.Juni2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.800.266,08 | 3.0 | 10098.0 | 428.0 | 15.Apr.2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.799.269,33 | 3.0 | 9343.0 | 254.0 | 26.Feb.2030 | 78.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.797.354,51 | 3.0 | 10159.0 | 647.0 | 08.Mai2035 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.791.101,80 | 3.0 | 9887.0 | 734.0 | 10.Juni2036 | 387.0 |
| SAPGR | SAP SE RegS | Technologie | 4.791.124,15 | 3.0 | 9733.0 | 158.0 | 10.März2028 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.788.891,42 | 3.0 | 8207.0 | 1011.0 | 26.März2038 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.789.516,12 | 3.0 | 10158.0 | 272.0 | 04.Juni2034 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.789.713,45 | 3.0 | 9969.0 | 179.0 | 24.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.789.764,66 | 3.0 | 9962.0 | 442.0 | 07.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.787.322,23 | 3.0 | 9989.0 | 219.0 | 22.Nov.2028 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.784.582,09 | 3.0 | 9843.0 | 491.0 | 31.Dez.2079 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.781.156,85 | 3.0 | 10162.0 | 188.0 | 11.Juli2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.773.200,97 | 3.0 | 9262.0 | 413.0 | 24.Nov.2030 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.771.073,48 | 3.0 | 9871.0 | 271.0 | 31.Dez.2079 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.771.514,63 | 3.0 | 9749.0 | 1225.0 | 25.März2044 | 413.0 |
| T | AT&T INC | Kommunikation | 4.766.961,13 | 3.0 | 10133.0 | 426.0 | 30.Apr.2031 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.767.040,11 | 3.0 | 10027.0 | 458.0 | 15.Juli2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.767.366,09 | 3.0 | 9968.0 | 212.0 | 06.Nov.2028 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 4.758.567,86 | 3.0 | 9272.0 | 439.0 | 10.März2031 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.756.037,61 | 3.0 | 10219.0 | 147.0 | 03.Feb.2033 | 510.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.752.220,35 | 3.0 | 9625.0 | 131.0 | 16.Nov.2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.748.466,55 | 3.0 | 9826.0 | 717.0 | 06.Feb.2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.748.746,43 | 3.0 | 9945.0 | 498.0 | 25.Feb.2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.743.762,88 | 3.0 | 10147.0 | 236.0 | 09.März2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.741.942,79 | 3.0 | 10194.0 | 341.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.740.510,03 | 3.0 | 9988.0 | 428.0 | 16.Apr.2032 | 378.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.738.052,75 | 3.0 | 10031.0 | 257.0 | 06.Apr.2029 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.738.504,84 | 3.0 | 9932.0 | 460.0 | 05.März2037 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.738.606,90 | 3.0 | 9948.0 | 406.0 | 21.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.738.667,08 | 3.0 | 9669.0 | 195.0 | 16.Juli2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.736.525,72 | 3.0 | 9813.0 | 598.0 | 03.Sept.2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.734.313,59 | 3.0 | 10099.0 | 675.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.730.180,65 | 3.0 | 8703.0 | 525.0 | 19.Jan.2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.725.831,67 | 3.0 | 9942.0 | 269.0 | 13.Mai2029 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.726.342,73 | 3.0 | 9983.0 | 594.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.726.591,80 | 3.0 | 10052.0 | 370.0 | 16.Juli2035 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.725.338,79 | 3.0 | 9777.0 | 766.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.718.549,70 | 3.0 | 9978.0 | 269.0 | 12.Mai2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.717.304,08 | 3.0 | 9968.0 | 603.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.715.837,87 | 3.0 | 8708.0 | 446.0 | 21.Feb.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.715.137,65 | 3.0 | 10076.0 | 385.0 | 16.Okt.2030 | 363.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.710.171,29 | 3.0 | 10170.0 | 240.0 | 10.Jan.2031 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.708.001,10 | 3.0 | 9993.0 | 645.0 | 19.Feb.2034 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.708.748,93 | 3.0 | 9956.0 | 265.0 | 05.Mai2029 | 300.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.706.626,08 | 3.0 | 9911.0 | 537.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.705.669,15 | 3.0 | 10107.0 | 445.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.705.742,22 | 3.0 | 9822.0 | 317.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.705.801,91 | 3.0 | 9829.0 | 394.0 | 19.Nov.2030 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.703.603,41 | 3.0 | 9839.0 | 523.0 | 19.Mai2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.703.896,71 | 3.0 | 9791.0 | 397.0 | 18.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.701.449,56 | 3.0 | 9895.0 | 325.0 | 10.Jan.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.697.764,13 | 3.0 | 9782.0 | 474.0 | 13.Nov.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.697.042,48 | 3.0 | 9972.0 | 436.0 | 31.Dez.2079 | 437.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.697.365,86 | 3.0 | 9990.0 | 432.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.697.420,43 | 3.0 | 10261.0 | 243.0 | 02.März2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.694.825,04 | 3.0 | 9856.0 | 238.0 | 16.Jan.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.691.133,40 | 3.0 | 10020.0 | 353.0 | 09.Mai2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.691.377,11 | 3.0 | 10049.0 | 670.0 | 26.Juli2034 | 382.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.692.005,10 | 3.0 | 9977.0 | 446.0 | 15.Juli2031 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.690.274,79 | 3.0 | 10811.0 | 523.0 | 14.Nov.2033 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.688.469,96 | 3.0 | 9803.0 | 490.0 | 15.Jan.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.688.669,80 | 3.0 | 9890.0 | 179.0 | 20.Mai2028 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.686.983,85 | 3.0 | 9936.0 | 930.0 | 29.Apr.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.685.689,97 | 3.0 | 9967.0 | 342.0 | 19.März2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.685.895,28 | 3.0 | 9833.0 | 557.0 | 14.Jan.2034 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.682.744,54 | 3.0 | 9712.0 | 109.0 | 01.Sept.2028 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.681.186,36 | 3.0 | 9977.0 | 414.0 | 12.März2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.678.544,00 | 3.0 | 9830.0 | 411.0 | 22.Jan.2036 | 361.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.679.313,65 | 3.0 | 9731.0 | 791.0 | 19.Jan.2036 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.679.466,54 | 3.0 | 9727.0 | 697.0 | 15.Okt.2034 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.671.365,48 | 3.0 | 10066.0 | 280.0 | 10.Juli2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.669.073,73 | 3.0 | 9842.0 | 218.0 | 06.Nov.2028 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.668.159,36 | 3.0 | 9946.0 | 240.0 | 08.Feb.2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.668.310,18 | 3.0 | 9713.0 | 279.0 | 29.Juni2029 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.666.880,01 | 3.0 | 10041.0 | 520.0 | 07.Juni2032 | 383.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.662.327,19 | 3.0 | 9926.0 | 363.0 | 31.Juli2035 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.662.374,41 | 3.0 | 9654.0 | 913.0 | 19.Feb.2038 | 390.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.660.145,71 | 3.0 | 9794.0 | 503.0 | 11.März2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.657.927,68 | 3.0 | 9876.0 | 276.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.657.964,26 | 3.0 | 9429.0 | 206.0 | 31.Aug.2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.658.087,31 | 3.0 | 10127.0 | 174.0 | 09.Mai2028 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.658.414,73 | 3.0 | 9107.0 | 366.0 | 31.Dez.2079 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.657.277,43 | 3.0 | 9870.0 | 272.0 | 27.Mai2029 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.653.925,21 | 3.0 | 9687.0 | 111.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.654.533,60 | 3.0 | 9423.0 | 212.0 | 24.Sept.2029 | 64.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.654.907,47 | 3.0 | 9965.0 | 422.0 | 12.Feb.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.651.462,74 | 3.0 | 10243.0 | 198.0 | 03.Nov.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.645.045,01 | 3.0 | 9846.0 | 275.0 | 30.Mai2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.639.340,16 | 3.0 | 9844.0 | 613.0 | 23.Juni2033 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.636.756,98 | 3.0 | 9728.0 | 498.0 | 11.Feb.2032 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.635.255,25 | 3.0 | 9705.0 | 643.0 | 12.Feb.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.633.228,87 | 3.0 | 9774.0 | 112.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.631.343,47 | 3.0 | 9738.0 | 418.0 | 03.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.631.493,04 | 3.0 | 9835.0 | 242.0 | 27.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.631.498,28 | 3.0 | 9973.0 | 339.0 | 08.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 4.629.004,44 | 3.0 | 9811.0 | 601.0 | 01.Juni2033 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.629.486,23 | 3.0 | 10067.0 | 618.0 | 11.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.629.975,57 | 3.0 | 10011.0 | 226.0 | 26.Nov.2028 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.629.977,18 | 3.0 | 9431.0 | 911.0 | 30.Juni2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.627.933,37 | 3.0 | 9791.0 | 752.0 | 27.Mai2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.628.003,68 | 3.0 | 9752.0 | 428.0 | 27.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.626.296,76 | 3.0 | 9538.0 | 866.0 | 06.Aug.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.625.989,41 | 3.0 | 9827.0 | 452.0 | 01.Juli2031 | 308.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.622.430,76 | 3.0 | 7885.0 | 771.0 | 28.Sept.2034 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.619.789,98 | 3.0 | 9715.0 | 181.0 | 25.Mai2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.618.620,29 | 3.0 | 10722.0 | 556.0 | 11.Juli2043 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.611.488,30 | 3.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.604.698,19 | 3.0 | 10152.0 | 524.0 | 22.Sept.2033 | 411.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.605.203,45 | 3.0 | 9743.0 | 808.0 | 25.März2036 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.602.575,28 | 3.0 | 10593.0 | 296.0 | 14.Nov.2030 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.597.718,62 | 3.0 | 9318.0 | 441.0 | 15.März2031 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 4.587.640,65 | 3.0 | 9718.0 | 478.0 | 06.Nov.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.586.661,40 | 3.0 | 8971.0 | 461.0 | 08.Mai2031 | 123.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.586.685,75 | 3.0 | 9798.0 | 357.0 | 02.Mai2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.587.072,93 | 3.0 | 9843.0 | 757.0 | 10.Juni2035 | 373.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.585.275,41 | 3.0 | 8271.0 | 586.0 | 01.Sept.2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.583.466,55 | 3.0 | 9954.0 | 663.0 | 15.März2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.583.805,44 | 3.0 | 9637.0 | 875.0 | 04.Sept.2037 | 375.0 |
| V | VISA INC | Technologie | 4.578.628,04 | 3.0 | 9754.0 | 606.0 | 15.Mai2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.578.799,41 | 3.0 | 9478.0 | 353.0 | 01.Apr.2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.570.879,56 | 3.0 | 9516.0 | 146.0 | 11.Jan.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.571.416,95 | 3.0 | 9234.0 | 422.0 | 15.Jan.2031 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.564.050,17 | 3.0 | 7876.0 | 653.0 | 20.Juni2033 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.564.700,65 | 3.0 | 9660.0 | 261.0 | 15.Apr.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.560.671,39 | 3.0 | 9777.0 | 326.0 | 10.Jan.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.554.481,89 | 3.0 | 9863.0 | 719.0 | 23.Juli2036 | 387.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.555.536,82 | 3.0 | 9657.0 | 164.0 | 26.März2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.546.293,36 | 3.0 | 9747.0 | 168.0 | 07.Apr.2028 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.546.791,11 | 3.0 | 9793.0 | 533.0 | 04.Sept.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.544.849,53 | 3.0 | 9546.0 | 158.0 | 24.Feb.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.544.488,34 | 3.0 | 9756.0 | 535.0 | 01.Juli2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.542.876,80 | 3.0 | 9872.0 | 375.0 | 15.Juli2030 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.539.081,92 | 3.0 | 9706.0 | 921.0 | 11.Feb.2038 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.535.351,71 | 3.0 | 9619.0 | 875.0 | 26.Feb.2037 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.531.252,57 | 3.0 | 9580.0 | 256.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.527.614,15 | 3.0 | 9481.0 | 491.0 | 01.Dez.2031 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.521.209,77 | 3.0 | 10205.0 | 120.0 | 25.Okt.2028 | 481.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.517.746,15 | 3.0 | 10159.0 | 142.0 | 13.Jan.2048 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.515.245,15 | 3.0 | 9985.0 | 168.0 | 19.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.515.275,21 | 3.0 | 9911.0 | 273.0 | 15.Juni2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.512.515,74 | 3.0 | 10348.0 | 277.0 | 16.Aug.2034 | 500.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.510.997,21 | 3.0 | 10063.0 | 352.0 | 15.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.505.503,73 | 3.0 | 9506.0 | 245.0 | 02.Feb.2034 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.505.703,52 | 3.0 | 10019.0 | 455.0 | 22.Sept.2031 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.500.675,45 | 3.0 | 9550.0 | 276.0 | 23.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.500.727,47 | 3.0 | 9969.0 | 477.0 | 22.Okt.2031 | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.500.991,51 | 3.0 | 9425.0 | 865.0 | 10.Feb.2037 | 345.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.497.964,28 | 3.0 | 9925.0 | 422.0 | 27.Mai2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.498.218,23 | 3.0 | 10100.0 | 106.0 | 06.Sept.2028 | 407.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.496.449,45 | 3.0 | 9903.0 | 350.0 | 31.Dez.2079 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.496.636,12 | 3.0 | 9829.0 | 112.0 | 12.Sept.2027 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.496.732,77 | 3.0 | 9501.0 | 337.0 | 31.Dez.2079 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.497.000,35 | 3.0 | 9552.0 | 282.0 | 18.Juni2029 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.495.772,12 | 3.0 | 8431.0 | 790.0 | 16.März2035 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.494.136,15 | 3.0 | 9975.0 | 483.0 | 16.Jan.2033 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.493.331,71 | 3.0 | 9532.0 | 190.0 | 26.Juni2028 | 52.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.489.402,36 | 3.0 | 10190.0 | 321.0 | 31.Dez.2079 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.483.026,17 | 3.0 | 9236.0 | 1163.0 | 06.Feb.2043 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.483.466,64 | 3.0 | 9773.0 | 491.0 | 16.Feb.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.473.403,12 | 3.0 | 10091.0 | 143.0 | 12.Jan.2028 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 4.471.962,48 | 3.0 | 9893.0 | 604.0 | 03.Juni2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.470.513,12 | 3.0 | 10274.0 | 272.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.471.505,73 | 3.0 | 10263.0 | 202.0 | 28.Sept.2029 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.468.911,65 | 3.0 | 10071.0 | 342.0 | 27.Apr.2030 | 372.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.470.069,75 | 3.0 | 9457.0 | 525.0 | 07.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.467.572,93 | 3.0 | 10150.0 | 448.0 | 17.Juli2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.468.590,43 | 3.0 | 10870.0 | 1096.0 | 30.Juni2042 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.464.997,22 | 3.0 | 8835.0 | 455.0 | 12.Mai2032 | 111.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.463.857,82 | 3.0 | 9841.0 | 601.0 | 29.Apr.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.461.943,20 | 3.0 | 9444.0 | 354.0 | 08.Apr.2030 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.462.366,35 | 3.0 | 10230.0 | 183.0 | 23.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.460.957,27 | 3.0 | 9634.0 | 252.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.459.989,75 | 3.0 | 10393.0 | 175.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.460.399,99 | 3.0 | 9392.0 | 444.0 | 25.März2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.456.356,99 | 3.0 | 9949.0 | 486.0 | 24.Jan.2032 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.454.885,28 | 3.0 | 9336.0 | 335.0 | 16.Jan.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.453.046,04 | 3.0 | 9468.0 | 201.0 | 08.Aug.2029 | 58.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.453.361,25 | 3.0 | 9176.0 | 536.0 | 07.Apr.2032 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.450.683,23 | 3.0 | 9424.0 | 353.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.450.761,09 | 3.0 | 9858.0 | 392.0 | 20.Nov.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.446.706,22 | 3.0 | 9758.0 | 509.0 | 26.Feb.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.440.497,61 | 3.0 | 10044.0 | 352.0 | 02.Juni2030 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.440.782,19 | 3.0 | 10001.0 | 373.0 | 23.Sept.2030 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.439.657,04 | 3.0 | 9366.0 | 293.0 | 31.Dez.2079 | 183.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.439.697,75 | 3.0 | 9922.0 | 334.0 | 25.Feb.2035 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.434.555,65 | 3.0 | 9366.0 | 335.0 | 16.Jan.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.432.053,16 | 3.0 | 9879.0 | 786.0 | 12.Jan.2036 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.431.173,13 | 3.0 | 9792.0 | 458.0 | 26.Feb.2056 | 420.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.429.263,44 | 3.0 | 9992.0 | 124.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.427.359,12 | 3.0 | 9994.0 | 106.0 | 27.Aug.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.425.302,11 | 3.0 | 9933.0 | 710.0 | 23.Jan.2035 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.425.985,40 | 3.0 | 9350.0 | 336.0 | 22.Jan.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.423.992,80 | 3.0 | 9307.0 | 306.0 | 25.Sept.2049 | 130.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.424.547,57 | 3.0 | 9762.0 | 147.0 | 29.Jan.2028 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.423.212,57 | 3.0 | 8752.0 | 458.0 | 31.März2031 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.421.309,76 | 3.0 | 9988.0 | 400.0 | 26.Nov.2030 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.421.714,90 | 3.0 | 9654.0 | 243.0 | 30.Apr.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.419.879,91 | 3.0 | 10325.0 | 177.0 | 21.Sept.2033 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.419.981,33 | 3.0 | 9727.0 | 882.0 | 02.Sept.2037 | 362.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.417.639,83 | 3.0 | 9566.0 | 361.0 | 24.Mai2030 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.415.360,51 | 3.0 | 9265.0 | 401.0 | 23.Okt.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.413.600,20 | 3.0 | 9900.0 | 188.0 | 27.Juni2028 | 285.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.414.796,95 | 3.0 | 8876.0 | 477.0 | 02.Juli2031 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.412.478,00 | 3.0 | 9058.0 | 519.0 | 01.Apr.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.410.918,42 | 3.0 | 10025.0 | 602.0 | 22.Juli2034 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.409.671,64 | 3.0 | 9386.0 | 394.0 | 06.Sept.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.407.278,60 | 3.0 | 9839.0 | 370.0 | 27.Aug.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.407.929,19 | 3.0 | 9374.0 | 288.0 | 03.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.404.173,49 | 3.0 | 8788.0 | 498.0 | 01.Okt.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.403.424,71 | 3.0 | 10284.0 | 234.0 | 19.Jan.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.401.848,38 | 3.0 | 10001.0 | 159.0 | 10.März2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.400.862,59 | 3.0 | 9653.0 | 129.0 | 08.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.397.200,51 | 3.0 | 9656.0 | 320.0 | 01.Dez.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.397.306,01 | 3.0 | 9227.0 | 1289.0 | 01.Juni2044 | 355.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.397.576,77 | 3.0 | 10175.0 | 443.0 | 05.Sept.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.395.608,91 | 3.0 | 9722.0 | 161.0 | 20.März2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.393.701,38 | 3.0 | 9221.0 | 539.0 | 06.Mai2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.388.080,07 | 3.0 | 9326.0 | 255.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.387.035,76 | 3.0 | 9923.0 | 279.0 | 22.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.385.343,78 | 3.0 | 9210.0 | 403.0 | 22.Okt.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 4.385.659,23 | 3.0 | 9952.0 | 722.0 | 23.Juli2036 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.380.208,03 | 3.0 | 10045.0 | 276.0 | 11.Juni2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.378.614,14 | 3.0 | 9291.0 | 245.0 | 19.Jan.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.378.960,70 | 3.0 | 9709.0 | 770.0 | 26.Juni2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.376.449,70 | 3.0 | 10220.0 | 567.0 | 18.Jan.2033 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.375.700,85 | 3.0 | 9561.0 | 272.0 | 17.Mai2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.373.964,60 | 3.0 | 9494.0 | 329.0 | 15.Jan.2030 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.374.180,35 | 3.0 | 9326.0 | 289.0 | 09.Juli2029 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.364.287,90 | 3.0 | 10156.0 | 437.0 | 13.Juni2031 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.364.380,49 | 3.0 | 7252.0 | 1150.0 | 18.Sept.2039 | 135.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.365.146,25 | 3.0 | 10017.0 | 707.0 | 12.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.363.099,05 | 3.0 | 9734.0 | 758.0 | 04.Feb.2037 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.363.415,14 | 3.0 | 10369.0 | 149.0 | 16.Feb.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.361.448,93 | 3.0 | 9682.0 | 195.0 | 17.Juli2028 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.356.752,73 | 3.0 | 9960.0 | 100.0 | 03.Aug.2027 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.353.574,61 | 3.0 | 9814.0 | 779.0 | 15.Mai2041 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.353.931,48 | 3.0 | 9739.0 | 159.0 | 15.März2028 | 155.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.353.938,56 | 3.0 | 9656.0 | 160.0 | 10.März2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.348.153,33 | 3.0 | 9110.0 | 343.0 | 23.Jan.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.346.681,38 | 3.0 | 9198.0 | 308.0 | 05.Sept.2029 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.342.921,27 | 3.0 | 10445.0 | 716.0 | 14.Sept.2035 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.341.253,82 | 3.0 | 9192.0 | 692.0 | 24.Mai2034 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.339.700,00 | 3.0 | 9282.0 | 279.0 | 28.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.338.217,33 | 3.0 | 9223.0 | 438.0 | 07.März2031 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.336.356,48 | 3.0 | 8853.0 | 401.0 | 03.Sept.2030 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.336.828,73 | 3.0 | 9801.0 | 715.0 | 04.März2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.337.279,09 | 3.0 | 8890.0 | 1654.0 | 26.Feb.2055 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.334.251,33 | 3.0 | 10113.0 | 501.0 | 12.Apr.2032 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.332.456,54 | 3.0 | 10172.0 | 190.0 | 05.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.333.167,87 | 3.0 | 10018.0 | 576.0 | 02.Apr.2034 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.331.565,62 | 3.0 | 9405.0 | 863.0 | 11.Feb.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.322.551,76 | 3.0 | 10052.0 | 625.0 | 06.Dez.2033 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.319.923,43 | 3.0 | 9117.0 | 428.0 | 18.Jan.2031 | 148.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.316.772,37 | 3.0 | 10139.0 | 426.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.314.285,24 | 3.0 | 9166.0 | 377.0 | 12.Juni2030 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.314.661,10 | 3.0 | 9852.0 | 418.0 | 28.Feb.2031 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.315.244,90 | 3.0 | 9582.0 | 161.0 | 10.März2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.313.323,84 | 3.0 | 9727.0 | 148.0 | 31.Jan.2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.312.575,99 | 3.0 | 10424.0 | 345.0 | 10.Mai2031 | 487.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.311.450,90 | 3.0 | 9773.0 | 733.0 | 04.Aug.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.309.839,61 | 3.0 | 9954.0 | 295.0 | 24.Sept.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.310.044,01 | 3.0 | 10278.0 | 146.0 | 07.Feb.2029 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.307.754,17 | 3.0 | 9644.0 | 347.0 | 30.März2030 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.306.276,19 | 3.0 | 9325.0 | 289.0 | 13.Juli2029 | 129.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.306.427,04 | 3.0 | 10004.0 | 95.0 | 06.Juli2047 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.305.122,35 | 3.0 | 9207.0 | 306.0 | 10.Sept.2029 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.302.060,92 | 3.0 | 9847.0 | 363.0 | 10.Juni2031 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.302.728,61 | 3.0 | 9854.0 | 1101.0 | 06.Sept.2042 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.302.815,29 | 3.0 | 9453.0 | 308.0 | 04.Okt.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.292.300,20 | 3.0 | 9095.0 | 340.0 | 17.Jan.2030 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.288.444,22 | 3.0 | 10506.0 | 627.0 | 10.Sept.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.289.371,04 | 3.0 | 9089.0 | 331.0 | 14.Dez.2029 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.286.967,71 | 3.0 | 9833.0 | 804.0 | 24.Apr.2036 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.284.855,25 | 3.0 | 10088.0 | 440.0 | 12.Juni2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.282.946,49 | 3.0 | 10381.0 | 456.0 | 15.Nov.2031 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.281.519,84 | 3.0 | 8732.0 | 566.0 | 09.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.279.943,10 | 3.0 | 9900.0 | 822.0 | 27.Mai2036 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.280.543,33 | 3.0 | 10038.0 | 524.0 | 03.Okt.2032 | 436.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.277.112,15 | 3.0 | 9351.0 | 387.0 | 03.Sept.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.275.947,41 | 3.0 | 9988.0 | 723.0 | 22.Mai2036 | 410.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.276.254,95 | 3.0 | 9955.0 | 344.0 | 25.März2030 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 4.276.734,60 | 3.0 | 9365.0 | 964.0 | 06.Nov.2038 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.274.364,08 | 3.0 | 10305.0 | 516.0 | 14.Sept.2032 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.273.749,05 | 3.0 | 9821.0 | 769.0 | 03.Feb.2037 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.274.136,00 | 3.0 | 10036.0 | 338.0 | 18.März2035 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.274.155,48 | 3.0 | 9072.0 | 348.0 | 11.Feb.2030 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.269.258,47 | 3.0 | 9874.0 | 845.0 | 04.Dez.2036 | 359.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.269.421,17 | 3.0 | 8930.0 | 656.0 | 25.Nov.2033 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.268.098,75 | 3.0 | 10063.0 | 432.0 | 13.Mai2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.268.384,95 | 3.0 | 9888.0 | 283.0 | 24.Aug.2030 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.268.625,62 | 3.0 | 10055.0 | 422.0 | 02.Apr.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.265.396,09 | 3.0 | 9530.0 | 709.0 | 06.Nov.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.264.017,67 | 3.0 | 10247.0 | 336.0 | 07.März2030 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.264.259,21 | 3.0 | 10082.0 | 266.0 | 20.Juni2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.259.812,52 | 3.0 | 8838.0 | 415.0 | 24.Okt.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.258.087,44 | 3.0 | 9926.0 | 451.0 | 05.Sept.2032 | 356.0 |
| USB | US BANCORP | Bankwesen | 4.258.239,68 | 3.0 | 10099.0 | 436.0 | 21.Mai2032 | 401.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.255.816,44 | 3.0 | 8987.0 | 401.0 | 10.Sept.2030 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.253.594,28 | 3.0 | 10080.0 | 202.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.253.951,00 | 3.0 | 9979.0 | 147.0 | 26.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.254.091,42 | 3.0 | 10023.0 | 160.0 | 13.März2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.254.797,97 | 3.0 | 10193.0 | 191.0 | 11.Juli2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.252.246,16 | 3.0 | 9954.0 | 699.0 | 21.Nov.2034 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.251.900,19 | 3.0 | 9025.0 | 359.0 | 25.März2030 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.250.326,74 | 3.0 | 9834.0 | 453.0 | 05.Sept.2031 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.248.326,96 | 3.0 | 9824.0 | 454.0 | 27.Aug.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.248.733,21 | 3.0 | 9570.0 | 286.0 | 04.Juli2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.249.393,96 | 3.0 | 9990.0 | 238.0 | 27.Feb.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.245.562,21 | 3.0 | 9838.0 | 376.0 | 25.Aug.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.245.693,55 | 3.0 | 10194.0 | 279.0 | 21.Sept.2029 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.246.168,82 | 3.0 | 9764.0 | 507.0 | 07.März2032 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.242.360,12 | 3.0 | 9904.0 | 654.0 | 11.März2034 | 381.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.238.676,05 | 3.0 | 10345.0 | 128.0 | 23.Feb.2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.236.432,95 | 3.0 | 9931.0 | 637.0 | 20.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.236.583,78 | 3.0 | 9838.0 | 298.0 | 02.Okt.2029 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.232.711,35 | 3.0 | 9945.0 | 349.0 | 29.Apr.2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.230.381,70 | 3.0 | 9894.0 | 287.0 | 28.Aug.2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.229.121,94 | 3.0 | 10134.0 | 151.0 | 15.Feb.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.229.643,97 | 3.0 | 8368.0 | 633.0 | 18.März2033 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.228.201,01 | 3.0 | 9972.0 | 349.0 | 24.Apr.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.225.430,77 | 3.0 | 7019.0 | 1271.0 | 18.Okt.2041 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.225.451,33 | 3.0 | 9871.0 | 782.0 | 16.Jan.2036 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.223.240,25 | 3.0 | 10426.0 | 537.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.220.603,68 | 3.0 | 9134.0 | 311.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.219.106,11 | 3.0 | 8927.0 | 534.0 | 11.März2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.219.953,81 | 3.0 | 10132.0 | 361.0 | 24.Juli2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.215.070,75 | 3.0 | 9967.0 | 434.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.213.901,32 | 3.0 | 9357.0 | 379.0 | 08.Juli2050 | 212.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.212.652,77 | 3.0 | 9842.0 | 409.0 | 19.Jan.2036 | 378.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.212.143,99 | 3.0 | 10011.0 | 7.0 | 29.Juni2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.209.581,99 | 3.0 | 9333.0 | 273.0 | 09.Mai2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.206.772,37 | 3.0 | 10265.0 | 214.0 | 13.Nov.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.203.483,43 | 3.0 | 9776.0 | 441.0 | 16.Mai2032 | 321.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.203.524,58 | 3.0 | 9955.0 | 268.0 | 21.Mai2029 | 325.0 |
| V | VISA INC | Technologie | 4.201.225,87 | 3.0 | 9706.0 | 277.0 | 15.Juni2029 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.201.966,12 | 3.0 | 9707.0 | 538.0 | 18.Aug.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.200.602,73 | 3.0 | 10157.0 | 346.0 | 21.Mai2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.195.681,08 | 3.0 | 9322.0 | 382.0 | 17.Juli2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.192.990,04 | 3.0 | 9685.0 | 792.0 | 28.Feb.2036 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.194.059,10 | 3.0 | 9434.0 | 521.0 | 27.März2032 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.194.158,96 | 3.0 | 10108.0 | 289.0 | 24.Sept.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.192.307,26 | 3.0 | 10272.0 | 210.0 | 01.Nov.2029 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.192.626,26 | 3.0 | 8903.0 | 465.0 | 19.Mai2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.190.437,40 | 3.0 | 9973.0 | 304.0 | 13.Nov.2030 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.190.970,73 | 3.0 | 9806.0 | 88.0 | 15.Sept.2081 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.189.140,48 | 3.0 | 9380.0 | 210.0 | 06.Sept.2028 | 5.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.185.184,97 | 3.0 | 9734.0 | 503.0 | 04.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.185.759,97 | 3.0 | 9672.0 | 550.0 | 29.Okt.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.181.558,75 | 3.0 | 9827.0 | 163.0 | 22.März2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 4.178.613,10 | 3.0 | 9907.0 | 443.0 | 03.Juni2031 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.177.614,99 | 3.0 | 8933.0 | 482.0 | 25.Sept.2031 | 182.0 |
| FISV | FISERV FUNDING ULC | Technologie | 4.174.790,33 | 3.0 | 9894.0 | 183.0 | 15.Juni2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.172.738,29 | 3.0 | 10590.0 | 316.0 | 13.Jan.2030 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.171.747,17 | 3.0 | 9628.0 | 777.0 | 30.Okt.2035 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.171.985,00 | 3.0 | 11160.0 | 598.0 | 16.Mai2044 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.169.970,29 | 3.0 | 9922.0 | 452.0 | 14.Juli2031 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.168.376,25 | 3.0 | 10124.0 | 193.0 | 17.Juli2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.167.710,46 | 3.0 | 9484.0 | 305.0 | 03.Okt.2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.164.225,92 | 3.0 | 9970.0 | 496.0 | 17.März2033 | 386.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.162.736,40 | 3.0 | 9813.0 | 590.0 | 07.Apr.2033 | 344.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.163.130,07 | 3.0 | 9604.0 | 195.0 | 03.Aug.2028 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.163.419,91 | 3.0 | 9634.0 | 541.0 | 26.Sept.2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.162.184,80 | 3.0 | 10126.0 | 173.0 | 26.Juni2028 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.159.964,77 | 3.0 | 9608.0 | 656.0 | 02.Feb.2034 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.160.680,42 | 3.0 | 9936.0 | 908.0 | 11.März2038 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.158.857,03 | 3.0 | 10157.0 | 175.0 | 29.Mai2028 | 413.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.159.256,43 | 3.0 | 9968.0 | 323.0 | 31.Dez.2079 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.159.657,76 | 3.0 | 10141.0 | 453.0 | 16.Juli2036 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.157.347,09 | 3.0 | 8810.0 | 505.0 | 06.Nov.2031 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.154.618,41 | 3.0 | 9850.0 | 530.0 | 26.Aug.2037 | 379.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.154.718,91 | 3.0 | 11187.0 | 479.0 | 31.Dez.2079 | 788.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.146.332,14 | 3.0 | 9812.0 | 162.0 | 01.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.144.923,02 | 3.0 | 10171.0 | 642.0 | 01.Feb.2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.145.460,24 | 3.0 | 10145.0 | 131.0 | 28.Feb.2033 | 463.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.143.368,22 | 3.0 | 10106.0 | 296.0 | 15.Okt.2029 | 365.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.136.767,29 | 3.0 | 10925.0 | 418.0 | 31.Dez.2079 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.137.172,62 | 3.0 | 10399.0 | 365.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.131.231,94 | 3.0 | 10044.0 | 103.0 | 04.Okt.2027 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.130.418,71 | 3.0 | 10209.0 | 551.0 | 06.Jan.2033 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.129.206,91 | 3.0 | 10003.0 | 221.0 | 17.Nov.2028 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.125.562,54 | 3.0 | 9712.0 | 159.0 | 08.März2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.125.587,33 | 3.0 | 10182.0 | 373.0 | 12.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.124.756,27 | 3.0 | 10219.0 | 243.0 | 14.Mai2034 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.122.621,17 | 3.0 | 8792.0 | 465.0 | 19.Mai2031 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.121.920,27 | 3.0 | 9493.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.122.221,87 | 3.0 | 10816.0 | 192.0 | 14.Sept.2029 | 750.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.115.639,08 | 3.0 | 9737.0 | 157.0 | 02.März2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.115.265,83 | 3.0 | 9751.0 | 162.0 | 27.März2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.113.409,01 | 3.0 | 9968.0 | 449.0 | 05.Sept.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.113.817,16 | 3.0 | 8705.0 | 516.0 | 27.Nov.2031 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.113.972,47 | 3.0 | 10184.0 | 142.0 | 11.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.110.557,13 | 3.0 | 10243.0 | 257.0 | 15.Mai2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.111.018,66 | 3.0 | 9418.0 | 364.0 | 21.Mai2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.107.462,38 | 3.0 | 9710.0 | 254.0 | 29.März2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.106.802,92 | 3.0 | 10309.0 | 231.0 | 17.Jan.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.104.858,00 | 3.0 | 9957.0 | 270.0 | 19.Mai2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.102.156,26 | 3.0 | 10128.0 | 166.0 | 01.Juni2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.102.748,84 | 3.0 | 9701.0 | 180.0 | 23.Mai2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.102.942,15 | 3.0 | 8715.0 | 595.0 | 11.Nov.2032 | 125.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.102.946,00 | 3.0 | 9984.0 | 156.0 | 07.Apr.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.098.267,90 | 3.0 | 9971.0 | 347.0 | 29.Apr.2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.092.479,11 | 3.0 | 9592.0 | 147.0 | 17.Jan.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 4.093.388,66 | 3.0 | 8703.0 | 517.0 | 15.Nov.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.088.725,34 | 3.0 | 9870.0 | 664.0 | 08.Apr.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.086.749,33 | 3.0 | 9876.0 | 326.0 | 15.Jan.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.084.139,49 | 3.0 | 9352.0 | 456.0 | 18.Mai2031 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.084.170,63 | 3.0 | 9826.0 | 418.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.084.670,07 | 3.0 | 9766.0 | 773.0 | 24.Jan.2036 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.074.672,31 | 3.0 | 9680.0 | 1057.0 | 01.Juli2040 | 406.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.073.376,10 | 3.0 | 9900.0 | 441.0 | 20.Mai2032 | 343.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.073.426,72 | 3.0 | 9934.0 | 268.0 | 19.Mai2029 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.074.211,52 | 3.0 | 9516.0 | 287.0 | 31.Juli2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.070.230,63 | 3.0 | 10064.0 | 430.0 | 26.März2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.068.795,85 | 3.0 | 9844.0 | 340.0 | 03.März2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.069.703,22 | 3.0 | 8920.0 | 447.0 | 07.Okt.2041 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.069.731,80 | 3.0 | 9862.0 | 249.0 | 16.Feb.2030 | 296.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.069.906,20 | 3.0 | 9422.0 | 212.0 | 13.Sept.2029 | 60.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.068.117,43 | 3.0 | 10043.0 | 219.0 | 28.Nov.2028 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.064.097,97 | 3.0 | 8646.0 | 484.0 | 12.Juli2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.064.175,85 | 3.0 | 9655.0 | 178.0 | 19.Mai2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.064.247,06 | 3.0 | 9951.0 | 139.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.062.797,44 | 3.0 | 10002.0 | 528.0 | 24.Juni2037 | 417.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.061.741,01 | 3.0 | 9792.0 | 549.0 | 29.Okt.2032 | 328.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.059.953,34 | 3.0 | 9595.0 | 159.0 | 01.März2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.056.639,23 | 3.0 | 10183.0 | 367.0 | 23.Sept.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.053.759,88 | 3.0 | 9855.0 | 545.0 | 02.Okt.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.049.684,72 | 3.0 | 8499.0 | 567.0 | 12.Mai2032 | 38.0 |
| FISV | FISERV INC | Technologie | 4.049.764,91 | 3.0 | 10195.0 | 429.0 | 24.Mai2031 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.049.798,72 | 3.0 | 8968.0 | 1286.0 | 03.Feb.2045 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.047.054,48 | 3.0 | 9826.0 | 294.0 | 05.Sept.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.047.916,29 | 3.0 | 10016.0 | 587.0 | 22.Apr.2038 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.045.631,08 | 3.0 | 8619.0 | 515.0 | 08.Nov.2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.044.064,65 | 3.0 | 9615.0 | 184.0 | 11.Juni2029 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.044.703,05 | 3.0 | 9575.0 | 195.0 | 18.Juli2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.044.706,88 | 3.0 | 9392.0 | 212.0 | 14.Sept.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.042.805,08 | 3.0 | 9978.0 | 362.0 | 24.Juli2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.043.708,38 | 3.0 | 9844.0 | 286.0 | 30.Juli2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.041.354,80 | 3.0 | 9616.0 | 130.0 | 16.Nov.2028 | 10.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.039.081,63 | 3.0 | 9818.0 | 673.0 | 23.Mai2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.039.427,64 | 3.0 | 9870.0 | 638.0 | 24.Jan.2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.037.048,72 | 3.0 | 9559.0 | 251.0 | 28.Feb.2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.037.513,49 | 3.0 | 9435.0 | 203.0 | 13.Aug.2028 | 33.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.034.319,58 | 3.0 | 10017.0 | 457.0 | 26.Nov.2056 | 455.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.032.266,64 | 3.0 | 10642.0 | 392.0 | 16.Feb.2031 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.031.342,10 | 3.0 | 9540.0 | 163.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.031.365,01 | 3.0 | 9736.0 | 130.0 | 15.Nov.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.029.349,66 | 3.0 | 9772.0 | 169.0 | 24.Apr.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.029.603,68 | 3.0 | 9830.0 | 333.0 | 10.Feb.2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.028.033,48 | 3.0 | 9581.0 | 161.0 | 08.März2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.028.207,66 | 3.0 | 9899.0 | 649.0 | 03.Feb.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.026.492,08 | 3.0 | 9960.0 | 401.0 | 23.Dez.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.022.914,60 | 3.0 | 10070.0 | 440.0 | 14.Mai2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.020.547,30 | 3.0 | 10178.0 | 254.0 | 29.März2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.018.563,11 | 3.0 | 9562.0 | 146.0 | 14.Jan.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.015.050,11 | 3.0 | 9298.0 | 348.0 | 25.Feb.2030 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.013.985,46 | 3.0 | 9827.0 | 898.0 | 15.Jan.2038 | 407.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.011.024,42 | 3.0 | 9332.0 | 235.0 | 13.Dez.2028 | 40.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.011.628,76 | 3.0 | 10428.0 | 354.0 | 13.Sept.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.010.775,97 | 3.0 | 9504.0 | 254.0 | 24.Feb.2029 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.008.384,59 | 3.0 | 9863.0 | 189.0 | 21.Juli2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.005.724,03 | 3.0 | 9837.0 | 381.0 | 27.Sept.2031 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.006.401,44 | 3.0 | 9652.0 | 206.0 | 04.Sept.2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.003.940,31 | 3.0 | 9559.0 | 160.0 | 03.März2028 | 35.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.004.346,91 | 3.0 | 10002.0 | 402.0 | 17.Jan.2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.005.119,86 | 3.0 | 9756.0 | 906.0 | 19.Jan.2038 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.999.865,30 | 3.0 | 9836.0 | 786.0 | 16.Feb.2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.000.148,31 | 3.0 | 9767.0 | 1253.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.997.309,06 | 3.0 | 9795.0 | 310.0 | 10.Nov.2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.997.420,51 | 3.0 | 9904.0 | 521.0 | 17.Mai2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.993.696,26 | 3.0 | 9654.0 | 129.0 | 12.Nov.2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 3.991.642,41 | 3.0 | 9940.0 | 272.0 | 03.Juni2029 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.990.105,28 | 3.0 | 9905.0 | 418.0 | 20.März2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.990.764,03 | 3.0 | 10184.0 | 194.0 | 12.Okt.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.991.301,46 | 3.0 | 9808.0 | 587.0 | 02.Mai2033 | 371.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.988.810,67 | 3.0 | 9863.0 | 245.0 | 18.Feb.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.989.123,62 | 3.0 | 9812.0 | 406.0 | 15.Jan.2031 | 316.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.987.625,51 | 3.0 | 9704.0 | 881.0 | 02.Sept.2037 | 373.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.986.689,62 | 3.0 | 9821.0 | 406.0 | 09.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.986.863,08 | 3.0 | 9245.0 | 282.0 | 03.Juni2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.984.796,15 | 3.0 | 9476.0 | 335.0 | 20.Jan.2030 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.984.189,24 | 3.0 | 9702.0 | 620.0 | 08.Sept.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.980.237,34 | 3.0 | 10117.0 | 667.0 | 07.Sept.2034 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.972.554,63 | 3.0 | 10005.0 | 301.0 | 10.Okt.2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.972.753,45 | 3.0 | 9302.0 | 230.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.971.919,89 | 3.0 | 9864.0 | 356.0 | 17.Mai2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.969.851,24 | 3.0 | 9651.0 | 820.0 | 12.Nov.2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.968.050,39 | 3.0 | 9739.0 | 641.0 | 23.Jan.2034 | 372.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.963.250,84 | 3.0 | 8606.0 | 508.0 | 15.Okt.2031 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.961.253,41 | 3.0 | 9773.0 | 423.0 | 08.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.960.297,16 | 3.0 | 9717.0 | 310.0 | 06.Nov.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.961.122,91 | 3.0 | 10080.0 | 284.0 | 09.Sept.2030 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.958.476,24 | 3.0 | 9390.0 | 210.0 | 08.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.958.978,73 | 3.0 | 9827.0 | 531.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.958.980,31 | 3.0 | 9678.0 | 650.0 | 03.Feb.2034 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.957.440,50 | 3.0 | 9757.0 | 551.0 | 13.Okt.2032 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.955.879,11 | 3.0 | 9636.0 | 185.0 | 13.Juni2028 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.956.522,08 | 3.0 | 9856.0 | 370.0 | 10.Sept.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.954.907,04 | 3.0 | 10028.0 | 345.0 | 31.Dez.2079 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.953.718,42 | 3.0 | 11029.0 | 558.0 | 08.März2033 | 563.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.953.831,63 | 3.0 | 9724.0 | 1017.0 | 16.Jan.2040 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.954.114,10 | 3.0 | 9711.0 | 529.0 | 22.Aug.2032 | 372.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.951.664,23 | 3.0 | 8521.0 | 485.0 | 15.Juli2031 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.950.626,20 | 3.0 | 9806.0 | 495.0 | 10.Jan.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.948.936,52 | 3.0 | 9523.0 | 211.0 | 25.Sept.2028 | 133.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.949.129,39 | 3.0 | 9867.0 | 526.0 | 30.Mai2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.948.322,48 | 3.0 | 9851.0 | 277.0 | 23.Juni2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.948.687,04 | 3.0 | 9824.0 | 532.0 | 27.Mai2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.946.212,87 | 3.0 | 9818.0 | 442.0 | 28.Mai2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.945.483,39 | 3.0 | 9773.0 | 162.0 | 21.März2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.945.810,15 | 3.0 | 10181.0 | 320.0 | 16.Jan.2031 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.943.845,77 | 3.0 | 9887.0 | 220.0 | 22.Nov.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.944.555,77 | 3.0 | 9807.0 | 880.0 | 03.Okt.2037 | 387.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.939.428,09 | 3.0 | 8320.0 | 702.0 | 20.Jan.2034 | 125.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.939.945,74 | 3.0 | 9518.0 | 739.0 | 16.Nov.2035 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.937.877,21 | 3.0 | 9808.0 | 413.0 | 13.Jan.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.936.756,88 | 3.0 | 9266.0 | 262.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.935.304,78 | 3.0 | 9136.0 | 374.0 | 03.Juni2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.935.769,91 | 3.0 | 9784.0 | 161.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.935.956,29 | 3.0 | 9764.0 | 150.0 | 31.Jan.2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.936.015,36 | 3.0 | 9747.0 | 581.0 | 03.März2038 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.936.090,34 | 3.0 | 10280.0 | 734.0 | 23.Mai2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.936.207,03 | 3.0 | 10253.0 | 203.0 | 27.Sept.2048 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.934.044,29 | 3.0 | 9385.0 | 225.0 | 01.Nov.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.934.175,48 | 3.0 | 10100.0 | 296.0 | 13.Nov.2029 | 371.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.934.596,74 | 3.0 | 9834.0 | 545.0 | 17.Okt.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.934.673,69 | 3.0 | 10015.0 | 345.0 | 03.Mai2030 | 348.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.932.681,36 | 3.0 | 8355.0 | 649.0 | 06.Mai2033 | 88.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.931.586,16 | 3.0 | 9682.0 | 623.0 | 02.Nov.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.926.833,73 | 3.0 | 9685.0 | 581.0 | 27.Feb.2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.927.108,41 | 3.0 | 8430.0 | 597.0 | 15.Okt.2032 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.924.094,24 | 3.0 | 10265.0 | 637.0 | 27.März2034 | 475.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.925.230,35 | 3.0 | 9258.0 | 287.0 | 09.Okt.2039 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.922.612,31 | 3.0 | 9826.0 | 127.0 | 31.Dez.2079 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.920.765,18 | 3.0 | 9765.0 | 175.0 | 03.Mai2028 | 175.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.919.207,97 | 3.0 | 10170.0 | 386.0 | 01.Dez.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.919.299,05 | 3.0 | 9958.0 | 496.0 | 22.Jan.2032 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.919.336,09 | 3.0 | 10080.0 | 285.0 | 17.Juli2029 | 366.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.917.298,55 | 3.0 | 9813.0 | 289.0 | 02.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.917.693,65 | 3.0 | 10161.0 | 98.0 | 03.Aug.2027 | 487.0 |
| AAPL | APPLE INC | Technologie | 3.916.172,17 | 3.0 | 9900.0 | 113.0 | 17.Sept.2027 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.914.321,61 | 3.0 | 9804.0 | 366.0 | 04.Juni2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.914.381,70 | 3.0 | 9244.0 | 522.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.911.755,99 | 3.0 | 9706.0 | 347.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.910.421,35 | 3.0 | 9694.0 | 499.0 | 11.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.911.325,72 | 3.0 | 10202.0 | 664.0 | 06.Sept.2034 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.906.810,41 | 3.0 | 10392.0 | 321.0 | 23.Jan.2030 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.905.201,95 | 3.0 | 9827.0 | 641.0 | 14.Jan.2034 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.901.263,02 | 3.0 | 9217.0 | 308.0 | 24.Sept.2029 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.901.349,47 | 3.0 | 10076.0 | 234.0 | 09.Jan.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.900.152,20 | 3.0 | 10112.0 | 637.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.898.638,79 | 3.0 | 8279.0 | 637.0 | 11.März2033 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.896.378,96 | 3.0 | 10036.0 | 186.0 | 23.Juli2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.895.265,82 | 3.0 | 8266.0 | 706.0 | 09.Feb.2034 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.895.553,81 | 3.0 | 8188.0 | 1061.0 | 07.März2039 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.894.064,21 | 3.0 | 7526.0 | 1173.0 | 09.Juli2040 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.894.188,26 | 3.0 | 8617.0 | 617.0 | 18.März2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.888.505,52 | 3.0 | 9926.0 | 538.0 | 14.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.884.399,51 | 3.0 | 11467.0 | 593.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.883.744,62 | 3.0 | 8014.0 | 780.0 | 05.Sept.2034 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.881.907,24 | 3.0 | 9838.0 | 825.0 | 04.Juli2036 | 381.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.878.789,27 | 3.0 | 9564.0 | 192.0 | 31.Dez.2079 | 175.0 |
| OMVAV | OMV AG RegS | Energie | 3.877.877,52 | 3.0 | 9963.0 | 378.0 | 31.Dez.2079 | 437.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.878.043,86 | 3.0 | 9565.0 | 799.0 | 11.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.878.285,20 | 3.0 | 8616.0 | 572.0 | 12.Juli2032 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.874.457,49 | 3.0 | 9177.0 | 326.0 | 28.Nov.2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.875.361,65 | 3.0 | 9878.0 | 873.0 | 28.Mai2037 | 406.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.873.279,92 | 3.0 | 9753.0 | 472.0 | 31.Dez.2079 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.873.547,47 | 3.0 | 9958.0 | 385.0 | 07.Nov.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.874.133,65 | 3.0 | 9631.0 | 128.0 | 05.Nov.2027 | 13.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.870.528,22 | 3.0 | 9750.0 | 129.0 | 15.Nov.2027 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.869.070,03 | 3.0 | 10660.0 | 372.0 | 23.Okt.2031 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.869.490,52 | 3.0 | 10078.0 | 191.0 | 14.Sept.2028 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.866.599,79 | 3.0 | 9769.0 | 392.0 | 07.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.867.281,08 | 3.0 | 9589.0 | 215.0 | 05.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.865.793,25 | 3.0 | 10069.0 | 144.0 | 17.Jan.2028 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.863.960,69 | 3.0 | 10067.0 | 110.0 | 22.Sept.2028 | 371.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.864.057,42 | 3.0 | 9419.0 | 276.0 | 20.Mai2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.864.112,44 | 3.0 | 9618.0 | 723.0 | 15.März2035 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.862.147,56 | 3.0 | 9637.0 | 178.0 | 15.Mai2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.861.253,99 | 3.0 | 10172.0 | 307.0 | 21.Nov.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.855.516,96 | 3.0 | 10259.0 | 410.0 | 17.März2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.852.261,61 | 3.0 | 9789.0 | 146.0 | 17.Jan.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.850.676,40 | 3.0 | 9573.0 | 146.0 | 12.Jan.2028 | 20.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.849.167,64 | 3.0 | 9942.0 | 820.0 | 15.Okt.2036 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.847.275,55 | 3.0 | 10154.0 | 184.0 | 13.Juni2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.839.652,19 | 3.0 | 10037.0 | 502.0 | 26.März2032 | 422.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.837.140,71 | 3.0 | 9735.0 | 442.0 | 09.Juni2031 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.833.363,54 | 3.0 | 10141.0 | 706.0 | 26.März2035 | 473.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.832.731,06 | 3.0 | 10390.0 | 231.0 | 18.Jan.2030 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.830.114,82 | 3.0 | 8140.0 | 657.0 | 16.Juni2033 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.828.853,67 | 3.0 | 9747.0 | 145.0 | 13.Jan.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.828.127,22 | 3.0 | 8910.0 | 613.0 | 12.Feb.2033 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.825.692,75 | 3.0 | 10133.0 | 395.0 | 06.Jan.2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.823.864,80 | 3.0 | 9483.0 | 824.0 | 26.Sept.2036 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.819.709,33 | 3.0 | 9789.0 | 416.0 | 03.Feb.2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.818.298,49 | 3.0 | 9911.0 | 413.0 | 14.Feb.2031 | 320.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.817.053,01 | 3.0 | 8194.0 | 1146.0 | 09.Juni2040 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.817.193,16 | 3.0 | 9720.0 | 105.0 | 16.Nov.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.817.208,65 | 3.0 | 9989.0 | 437.0 | 22.Mai2031 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.814.285,87 | 3.0 | 10423.0 | 193.0 | 08.Sept.2029 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.813.409,98 | 3.0 | 9016.0 | 354.0 | 28.Feb.2030 | 35.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.813.437,38 | 3.0 | 9947.0 | 306.0 | 15.Okt.2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.807.705,95 | 3.0 | 10070.0 | 301.0 | 23.Nov.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.807.834,54 | 3.0 | 9932.0 | 327.0 | 22.Feb.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.801.302,56 | 3.0 | 10326.0 | 317.0 | 17.Jan.2031 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.801.661,37 | 3.0 | 10085.0 | 616.0 | 01.Okt.2033 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.802.152,08 | 3.0 | 9713.0 | 742.0 | 06.Okt.2036 | 369.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.800.682,43 | 3.0 | 9965.0 | 274.0 | 09.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.799.182,57 | 3.0 | 10174.0 | 406.0 | 20.Feb.2031 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.797.774,35 | 3.0 | 10030.0 | 278.0 | 27.Aug.2029 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.788.463,31 | 3.0 | 9903.0 | 524.0 | 13.Mai2032 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.785.232,11 | 3.0 | 9721.0 | 549.0 | 12.Nov.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.784.075,34 | 3.0 | 10052.0 | 225.0 | 18.Jan.2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.781.879,02 | 3.0 | 10215.0 | 191.0 | 17.Juli2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.782.050,78 | 3.0 | 9191.0 | 453.0 | 21.Apr.2031 | 138.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.779.652,16 | 3.0 | 9966.0 | 287.0 | 27.Aug.2054 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.778.517,20 | 3.0 | 10020.0 | 421.0 | 01.Apr.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.775.133,85 | 3.0 | 10040.0 | 138.0 | 11.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.775.876,06 | 3.0 | 10010.0 | 166.0 | 06.Apr.2028 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.774.654,71 | 3.0 | 9788.0 | 455.0 | 04.Sept.2031 | 318.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.772.426,64 | 3.0 | 10253.0 | 746.0 | 19.Sept.2035 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.773.229,88 | 3.0 | 9715.0 | 479.0 | 19.Nov.2031 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.771.532,27 | 3.0 | 9954.0 | 329.0 | 31.Jan.2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.770.578,52 | 3.0 | 9155.0 | 447.0 | 31.März2031 | 138.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.768.764,51 | 3.0 | 9990.0 | 523.0 | 15.Juni2032 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.768.822,68 | 3.0 | 10007.0 | 108.0 | 03.Sept.2027 | 302.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.766.454,84 | 3.0 | 9782.0 | 116.0 | 27.Sept.2027 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.766.566,25 | 3.0 | 10054.0 | 281.0 | 13.Sept.2029 | 355.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.764.085,71 | 3.0 | 10374.0 | 341.0 | 30.Apr.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.764.455,70 | 3.0 | 10358.0 | 376.0 | 02.Okt.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.765.237,52 | 3.0 | 8638.0 | 464.0 | 23.Apr.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.759.782,82 | 3.0 | 9847.0 | 270.0 | 19.Mai2029 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.759.944,94 | 3.0 | 9681.0 | 134.0 | 01.Dez.2027 | 63.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.760.847,90 | 3.0 | 9792.0 | 540.0 | 24.Sept.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.759.070,49 | 3.0 | 9885.0 | 514.0 | 13.Mai2033 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.757.590,94 | 3.0 | 9632.0 | 461.0 | 23.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.757.788,53 | 3.0 | 10067.0 | 378.0 | 31.Dez.2079 | 549.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.756.460,43 | 3.0 | 9982.0 | 438.0 | 19.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.754.886,63 | 3.0 | 9525.0 | 328.0 | 07.Jan.2030 | 194.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.755.266,03 | 3.0 | 10098.0 | 260.0 | 29.Mai2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.752.251,70 | 3.0 | 10439.0 | 392.0 | 24.Jan.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.750.467,23 | 3.0 | 8291.0 | 593.0 | 04.Sept.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.749.202,92 | 3.0 | 10219.0 | 577.0 | 13.März2033 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.747.739,01 | 3.0 | 9776.0 | 119.0 | 13.Okt.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.746.620,16 | 3.0 | 9705.0 | 175.0 | 12.Mai2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.747.018,43 | 3.0 | 10009.0 | 651.0 | 10.Apr.2034 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.747.234,26 | 3.0 | 9880.0 | 801.0 | 03.Sept.2036 | 406.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.744.964,39 | 3.0 | 10184.0 | 596.0 | 29.Aug.2033 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.745.168,59 | 3.0 | 10267.0 | 767.0 | 28.Feb.2036 | 463.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.743.643,10 | 3.0 | 9362.0 | 224.0 | 28.Okt.2028 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.739.757,85 | 3.0 | 9674.0 | 122.0 | 15.Okt.2027 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.736.621,70 | 3.0 | 10374.0 | 354.0 | 06.Sept.2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.735.181,51 | 3.0 | 9288.0 | 285.0 | 20.Juni2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.735.922,36 | 3.0 | 9320.0 | 243.0 | 12.Jan.2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.736.039,06 | 3.0 | 10517.0 | 360.0 | 04.Juli2031 | 500.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.736.231,06 | 3.0 | 9967.0 | 528.0 | 30.Juni2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.733.059,88 | 3.0 | 10346.0 | 452.0 | 18.Okt.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.730.814,44 | 3.0 | 9527.0 | 262.0 | 07.Apr.2029 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.731.122,71 | 3.0 | 9755.0 | 86.0 | 31.Dez.2079 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.731.949,89 | 3.0 | 9788.0 | 1274.0 | 19.Mai2045 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.729.259,10 | 3.0 | 10160.0 | 448.0 | 18.Sept.2031 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.724.003,39 | 3.0 | 10010.0 | 339.0 | 26.März2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.722.698,17 | 3.0 | 10573.0 | 601.0 | 21.Nov.2033 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.722.769,75 | 3.0 | 9672.0 | 585.0 | 18.Feb.2033 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.717.730,78 | 3.0 | 9756.0 | 511.0 | 31.Dez.2079 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.715.714,01 | 3.0 | 9830.0 | 279.0 | 03.Juli2029 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.716.371,76 | 3.0 | 9655.0 | 312.0 | 21.Nov.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 3.715.206,62 | 3.0 | 9725.0 | 316.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.713.446,13 | 3.0 | 9816.0 | 575.0 | 22.Jan.2033 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.713.633,65 | 3.0 | 10259.0 | 270.0 | 26.Aug.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.711.543,29 | 3.0 | 10109.0 | 400.0 | 09.Jan.2032 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.712.219,19 | 3.0 | 9592.0 | 404.0 | 02.Jan.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.712.646,96 | 3.0 | 9890.0 | 791.0 | 06.März2036 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.710.370,94 | 3.0 | 9322.0 | 1278.0 | 03.Mai2044 | 356.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.710.380,72 | 3.0 | 10304.0 | 457.0 | 14.Nov.2031 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.707.496,10 | 3.0 | 9701.0 | 117.0 | 29.Sept.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.708.406,75 | 3.0 | 10298.0 | 241.0 | 20.Feb.2029 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.707.088,22 | 3.0 | 10012.0 | 612.0 | 13.Juli2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.707.184,44 | 3.0 | 9776.0 | 103.0 | 09.Aug.2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.705.832,68 | 3.0 | 9734.0 | 179.0 | 17.Mai2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.703.581,01 | 3.0 | 9067.0 | 373.0 | 19.Mai2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.704.250,36 | 3.0 | 9728.0 | 723.0 | 19.Feb.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.702.516,10 | 3.0 | 9944.0 | 443.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.699.118,25 | 3.0 | 9701.0 | 749.0 | 26.Aug.2035 | 369.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.699.199,95 | 3.0 | 10262.0 | 606.0 | 13.Nov.2033 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.699.212,98 | 3.0 | 9824.0 | 473.0 | 31.Dez.2079 | 420.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.699.481,20 | 3.0 | 9368.0 | 216.0 | 28.Sept.2028 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.698.298,66 | 3.0 | 9976.0 | 505.0 | 25.März2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.698.573,98 | 3.0 | 10175.0 | 266.0 | 07.Aug.2029 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.696.721,72 | 3.0 | 9716.0 | 656.0 | 05.März2034 | 346.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.697.043,56 | 3.0 | 8899.0 | 489.0 | 06.Okt.2031 | 150.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.697.402,94 | 3.0 | 10020.0 | 307.0 | 27.Nov.2030 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.695.210,65 | 3.0 | 10415.0 | 163.0 | 16.Juni2028 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.694.814,02 | 3.0 | 9963.0 | 530.0 | 30.Juni2037 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.692.387,86 | 3.0 | 10313.0 | 593.0 | 20.Mai2033 | 442.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.693.178,41 | 3.0 | 10212.0 | 337.0 | 31.Dez.2079 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.690.997,88 | 3.0 | 9844.0 | 557.0 | 17.Nov.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.691.095,61 | 3.0 | 7987.0 | 710.0 | 16.Dez.2033 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.689.472,46 | 3.0 | 9741.0 | 832.0 | 01.Juni2036 | 335.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.690.266,58 | 3.0 | 9625.0 | 872.0 | 20.Nov.2037 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.690.643,51 | 3.0 | 9853.0 | 700.0 | 02.Dez.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.688.924,10 | 3.0 | 9457.0 | 192.0 | 29.Juni2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.689.102,08 | 3.0 | 9098.0 | 706.0 | 16.Mai2034 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.687.337,06 | 3.0 | 9926.0 | 605.0 | 15.Sept.2033 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.687.694,77 | 3.0 | 10590.0 | 393.0 | 23.Jan.2032 | 525.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.685.794,11 | 3.0 | 9812.0 | 397.0 | 24.Nov.2055 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.685.929,12 | 3.0 | 9799.0 | 685.0 | 29.Apr.2034 | 320.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.684.089,37 | 3.0 | 10100.0 | 343.0 | 03.Mai2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.684.505,14 | 3.0 | 9095.0 | 471.0 | 29.Juli2031 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.682.600,16 | 3.0 | 9681.0 | 186.0 | 22.Juni2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.679.925,33 | 3.0 | 10018.0 | 300.0 | 15.Jan.2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.678.982,63 | 3.0 | 10338.0 | 496.0 | 04.Apr.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.679.129,19 | 3.0 | 10037.0 | 322.0 | 23.Jan.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.677.084,07 | 3.0 | 10137.0 | 448.0 | 31.Dez.2079 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.677.967,03 | 3.0 | 8538.0 | 514.0 | 26.Mai2042 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.675.841,56 | 3.0 | 9699.0 | 175.0 | 29.Apr.2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.675.045,26 | 3.0 | 9915.0 | 812.0 | 07.Juni2036 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.675.542,60 | 3.0 | 10004.0 | 212.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.672.960,57 | 3.0 | 9658.0 | 120.0 | 08.Okt.2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 3.671.761,14 | 3.0 | 9894.0 | 127.0 | 01.Dez.2027 | 210.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.671.007,60 | 3.0 | 10412.0 | 582.0 | 23.Mai2033 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.669.406,98 | 3.0 | 9662.0 | 146.0 | 15.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.667.713,90 | 3.0 | 10311.0 | 158.0 | 25.März2029 | 525.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.666.072,14 | 3.0 | 9836.0 | 592.0 | 13.Mai2033 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.666.492,15 | 3.0 | 9172.0 | 1268.0 | 30.Mai2044 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.663.542,31 | 3.0 | 10193.0 | 233.0 | 15.Feb.2029 | 430.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.663.577,80 | 3.0 | 9754.0 | 578.0 | 27.Feb.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.663.708,55 | 3.0 | 9970.0 | 366.0 | 21.Aug.2030 | 407.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.664.070,41 | 3.0 | 10145.0 | 235.0 | 01.März2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.661.823,83 | 3.0 | 9873.0 | 186.0 | 19.Juni2028 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.661.949,28 | 3.0 | 8203.0 | 689.0 | 14.Okt.2033 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.663.050,45 | 3.0 | 9957.0 | 290.0 | 05.Sept.2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.660.758,25 | 3.0 | 10441.0 | 514.0 | 21.Sept.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.660.071,77 | 3.0 | 9940.0 | 362.0 | 05.Aug.2030 | 312.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.658.093,38 | 3.0 | 10089.0 | 775.0 | 27.Nov.2046 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.658.372,55 | 3.0 | 9989.0 | 140.0 | 14.Jan.2028 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.658.437,12 | 3.0 | 10150.0 | 282.0 | 28.Sept.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.656.692,59 | 3.0 | 10126.0 | 246.0 | 13.Apr.2029 | 391.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.655.115,48 | 3.0 | 9685.0 | 777.0 | 19.Jan.2036 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.655.387,01 | 3.0 | 9828.0 | 530.0 | 05.Juni2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 3.656.054,48 | 3.0 | 9865.0 | 367.0 | 27.Aug.2030 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.654.590,80 | 3.0 | 10364.0 | 657.0 | 23.Mai2034 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.649.887,97 | 3.0 | 9516.0 | 300.0 | 26.Sept.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.650.357,84 | 3.0 | 9498.0 | 593.0 | 22.März2033 | 330.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.650.601,28 | 3.0 | 9855.0 | 366.0 | 07.Juli2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.647.042,22 | 3.0 | 10373.0 | 582.0 | 14.Juni2034 | 475.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.647.316,07 | 3.0 | 7925.0 | 759.0 | 29.Juni2034 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.647.417,46 | 3.0 | 8633.0 | 525.0 | 14.Jan.2032 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.645.497,24 | 3.0 | 9566.0 | 724.0 | 06.Juni2035 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.644.300,54 | 3.0 | 9776.0 | 425.0 | 15.März2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.642.614,78 | 3.0 | 9990.0 | 149.0 | 14.Feb.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.641.338,33 | 3.0 | 9893.0 | 303.0 | 17.Okt.2029 | 293.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.642.429,14 | 3.0 | 8117.0 | 962.0 | 28.Sept.2037 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.640.386,15 | 3.0 | 9570.0 | 183.0 | 31.Mai2028 | 70.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.638.694,52 | 3.0 | 9074.0 | 364.0 | 15.Apr.2030 | 80.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.639.221,11 | 3.0 | 9380.0 | 255.0 | 01.März2029 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.639.335,67 | 3.0 | 8533.0 | 979.0 | 15.März2038 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.637.524,89 | 3.0 | 9864.0 | 535.0 | 11.Sept.2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.638.031,35 | 3.0 | 9854.0 | 526.0 | 15.Juni2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.636.935,01 | 3.0 | 9260.0 | 527.0 | 30.März2032 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.634.966,90 | 3.0 | 9726.0 | 749.0 | 20.Juni2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.632.956,17 | 3.0 | 9977.0 | 793.0 | 10.Apr.2036 | 412.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.633.764,80 | 3.0 | 10124.0 | 355.0 | 12.Mai2030 | 377.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.632.290,27 | 3.0 | 9850.0 | 359.0 | 20.Mai2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.625.088,73 | 3.0 | 10050.0 | 108.0 | 05.Sept.2027 | 349.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.623.203,23 | 3.0 | 9604.0 | 221.0 | 30.Okt.2028 | 120.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.623.250,30 | 3.0 | 9773.0 | 491.0 | 10.Feb.2033 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.620.549,30 | 3.0 | 9973.0 | 543.0 | 16.Juli2032 | 345.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.621.229,29 | 3.0 | 9841.0 | 161.0 | 01.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.617.818,27 | 3.0 | 10053.0 | 285.0 | 27.Sept.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.618.850,12 | 3.0 | 10010.0 | 354.0 | 04.Juni2030 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.614.622,85 | 3.0 | 10204.0 | 242.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.611.239,90 | 3.0 | 10239.0 | 353.0 | 15.Mai2030 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.611.909,37 | 3.0 | 9935.0 | 214.0 | 22.Nov.2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.609.433,36 | 3.0 | 9867.0 | 375.0 | 27.Aug.2030 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.610.664,66 | 3.0 | 10179.0 | 721.0 | 23.März2035 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.608.976,84 | 3.0 | 9737.0 | 586.0 | 20.März2033 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.607.432,71 | 3.0 | 9887.0 | 127.0 | 02.Dez.2027 | 213.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.607.717,43 | 3.0 | 9719.0 | 345.0 | 30.März2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.603.051,50 | 3.0 | 9976.0 | 605.0 | 23.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.603.597,64 | 3.0 | 9929.0 | 163.0 | 04.Apr.2028 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.600.181,83 | 3.0 | 10013.0 | 417.0 | 25.März2031 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.600.409,34 | 3.0 | 10130.0 | 398.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.600.768,47 | 3.0 | 9612.0 | 272.0 | 22.Mai2029 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.597.180,61 | 3.0 | 9911.0 | 670.0 | 29.Apr.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.597.728,26 | 3.0 | 10029.0 | 674.0 | 21.Mai2034 | 398.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.598.131,39 | 3.0 | 9785.0 | 332.0 | 28.Jan.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.595.907,09 | 3.0 | 10030.0 | 468.0 | 16.Nov.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.596.458,41 | 3.0 | 8416.0 | 699.0 | 08.Feb.2034 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.593.626,98 | 3.0 | 9841.0 | 763.0 | 14.Jan.2036 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.593.741,05 | 3.0 | 9976.0 | 448.0 | 03.Sept.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.593.820,65 | 3.0 | 10036.0 | 653.0 | 15.Feb.2034 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.591.490,38 | 3.0 | 10182.0 | 445.0 | 11.Juli2031 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.591.490,78 | 3.0 | 10025.0 | 152.0 | 27.Feb.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.591.813,33 | 3.0 | 9882.0 | 586.0 | 21.Apr.2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.587.322,64 | 3.0 | 9871.0 | 592.0 | 16.Apr.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.588.340,80 | 3.0 | 9894.0 | 304.0 | 27.Nov.2029 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.588.400,46 | 3.0 | 9943.0 | 509.0 | 16.Apr.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.586.960,13 | 3.0 | 10167.0 | 178.0 | 20.Mai2028 | 416.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.584.903,57 | 3.0 | 9884.0 | 308.0 | 17.Nov.2029 | 320.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.584.939,04 | 3.0 | 9818.0 | 134.0 | 05.Dez.2047 | 225.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.585.074,59 | 3.0 | 10010.0 | 412.0 | 13.März2031 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.583.576,82 | 3.0 | 9967.0 | 1144.0 | 20.Feb.2043 | 450.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.584.193,17 | 3.0 | 9822.0 | 463.0 | 22.Okt.2031 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.584.218,66 | 3.0 | 9915.0 | 180.0 | 24.Mai2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.581.784,35 | 3.0 | 9962.0 | 96.0 | 25.Juli2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.582.546,06 | 3.0 | 9815.0 | 567.0 | 22.Jan.2033 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.579.543,69 | 3.0 | 9995.0 | 517.0 | 29.Mai2032 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.580.174,52 | 3.0 | 9792.0 | 763.0 | 17.Sept.2035 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.577.766,15 | 3.0 | 10010.0 | 403.0 | 16.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.578.429,42 | 3.0 | 9838.0 | 200.0 | 01.Sept.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.578.699,71 | 3.0 | 10227.0 | 167.0 | 14.Juni2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.577.048,86 | 3.0 | 8908.0 | 408.0 | 07.Okt.2030 | 69.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.577.083,64 | 3.0 | 10044.0 | 227.0 | 24.Jan.2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.576.040,90 | 3.0 | 9853.0 | 156.0 | 15.März2028 | 215.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.573.900,23 | 3.0 | 9868.0 | 267.0 | 12.Mai2029 | 313.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.574.423,28 | 3.0 | 9565.0 | 181.0 | 31.Dez.2079 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.574.543,49 | 3.0 | 9109.0 | 437.0 | 21.Feb.2031 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.573.169,03 | 3.0 | 10189.0 | 520.0 | 28.Juni2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.570.865,15 | 3.0 | 10078.0 | 255.0 | 21.Apr.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.571.311,99 | 3.0 | 9797.0 | 333.0 | 13.Feb.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.571.840,37 | 3.0 | 9626.0 | 827.0 | 03.Sept.2036 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.572.028,36 | 3.0 | 10024.0 | 378.0 | 01.Okt.2030 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.570.011,27 | 3.0 | 10229.0 | 295.0 | 28.Nov.2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.569.041,28 | 3.0 | 10073.0 | 398.0 | 05.Dez.2030 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.569.292,95 | 3.0 | 10136.0 | 246.0 | 31.Dez.2079 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.567.550,67 | 3.0 | 10002.0 | 408.0 | 23.Jan.2036 | 403.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.564.590,80 | 3.0 | 9896.0 | 455.0 | 27.Sept.2031 | 363.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.564.653,13 | 3.0 | 9896.0 | 448.0 | 15.Juli2031 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.564.658,26 | 3.0 | 9729.0 | 697.0 | 26.Nov.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.562.547,96 | 3.0 | 9625.0 | 764.0 | 30.Sept.2035 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.562.706,54 | 3.0 | 10046.0 | 487.0 | 27.Jan.2032 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.562.776,08 | 3.0 | 10065.0 | 157.0 | 03.Apr.2028 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.563.400,53 | 3.0 | 9939.0 | 1255.0 | 11.März2046 | 474.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.563.540,43 | 3.0 | 10170.0 | 197.0 | 18.Okt.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.563.750,83 | 3.0 | 9726.0 | 765.0 | 24.Juli2056 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.563.809,19 | 3.0 | 10003.0 | 792.0 | 22.Apr.2037 | 440.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.560.240,36 | 3.0 | 9763.0 | 476.0 | 26.Nov.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.558.582,77 | 3.0 | 10036.0 | 615.0 | 01.Sept.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.557.492,53 | 3.0 | 10046.0 | 510.0 | 27.März2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.556.203,53 | 3.0 | 9849.0 | 821.0 | 23.Juni2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.555.300,62 | 3.0 | 9896.0 | 221.0 | 19.Nov.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.555.359,07 | 3.0 | 9752.0 | 503.0 | 03.März2032 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.553.628,12 | 3.0 | 9437.0 | 388.0 | 17.Sept.2030 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.551.674,21 | 3.0 | 9934.0 | 304.0 | 25.Nov.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.551.810,53 | 3.0 | 10069.0 | 811.0 | 08.Mai2036 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.551.959,75 | 3.0 | 9847.0 | 934.0 | 28.Apr.2038 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.551.066,97 | 3.0 | 9397.0 | 221.0 | 23.Okt.2028 | 54.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.549.725,41 | 3.0 | 9879.0 | 371.0 | 03.Sept.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.548.051,28 | 3.0 | 9952.0 | 405.0 | 14.Jan.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.548.469,98 | 3.0 | 9880.0 | 197.0 | 26.Aug.2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.546.712,05 | 3.0 | 9521.0 | 209.0 | 09.Sept.2028 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.545.508,90 | 3.0 | 10108.0 | 527.0 | 29.Juni2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.543.449,68 | 3.0 | 10060.0 | 699.0 | 27.Nov.2034 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.543.498,84 | 3.0 | 10064.0 | 519.0 | 31.Mai2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.544.369,21 | 3.0 | 10210.0 | 146.0 | 31.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.539.296,71 | 3.0 | 9758.0 | 272.0 | 31.Mai2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.539.362,82 | 3.0 | 9802.0 | 530.0 | 17.Juni2032 | 332.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.539.588,95 | 3.0 | 9965.0 | 595.0 | 14.Mai2038 | 414.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.539.821,44 | 3.0 | 9958.0 | 128.0 | 15.Dez.2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.540.005,80 | 3.0 | 10110.0 | 284.0 | 16.Juli2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.540.345,65 | 3.0 | 9772.0 | 750.0 | 16.Mai2035 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.538.302,95 | 3.0 | 10052.0 | 436.0 | 21.Mai2031 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.538.730,17 | 3.0 | 9795.0 | 679.0 | 05.Sept.2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.538.982,92 | 3.0 | 9719.0 | 752.0 | 10.Nov.2036 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.536.463,13 | 3.0 | 9632.0 | 557.0 | 31.Okt.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.535.468,60 | 3.0 | 9621.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.536.128,39 | 3.0 | 9228.0 | 442.0 | 28.Feb.2031 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.533.521,64 | 3.0 | 10458.0 | 220.0 | 28.Feb.2034 | 576.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.532.341,65 | 3.0 | 9910.0 | 325.0 | 22.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.532.810,00 | 3.0 | 9792.0 | 218.0 | 17.Nov.2028 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.532.888,24 | 3.0 | 10059.0 | 265.0 | 12.Juni2029 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.533.408,39 | 3.0 | 9775.0 | 602.0 | 02.Aug.2033 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.530.868,22 | 3.0 | 9650.0 | 1258.0 | 10.Nov.2045 | 429.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.531.480,93 | 3.0 | 10040.0 | 261.0 | 29.Mai2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.531.902,88 | 3.0 | 9973.0 | 334.0 | 27.März2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.528.744,80 | 3.0 | 9931.0 | 321.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.527.422,74 | 3.0 | 9281.0 | 393.0 | 04.Sept.2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.527.467,40 | 3.0 | 9802.0 | 414.0 | 20.Jan.2032 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.527.569,42 | 3.0 | 10077.0 | 431.0 | 11.Apr.2031 | 400.0 |
| MACIFS | MACIF RegS | Versicherung | 3.527.695,18 | 3.0 | 8802.0 | 529.0 | 21.Juni2052 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.527.813,68 | 3.0 | 9830.0 | 647.0 | 15.Jan.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.523.128,64 | 3.0 | 10061.0 | 370.0 | 16.Juli2035 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.523.419,07 | 3.0 | 9949.0 | 271.0 | 03.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.520.528,41 | 3.0 | 9603.0 | 911.0 | 03.Feb.2038 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.518.650,28 | 3.0 | 10257.0 | 581.0 | 26.Apr.2033 | 422.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.517.268,69 | 3.0 | 10012.0 | 728.0 | 20.Juni2035 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.517.918,94 | 3.0 | 9981.0 | 403.0 | 15.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.516.052,09 | 3.0 | 9918.0 | 153.0 | 24.Feb.2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.516.814,54 | 3.0 | 9702.0 | 373.0 | 19.Sept.2030 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.515.378,77 | 3.0 | 10014.0 | 425.0 | 31.Dez.2079 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.515.549,61 | 3.0 | 9849.0 | 643.0 | 15.Jan.2034 | 355.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.513.590,67 | 3.0 | 10050.0 | 114.0 | 27.Sept.2027 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.513.832,98 | 3.0 | 9985.0 | 440.0 | 11.Juni2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.514.136,78 | 3.0 | 9243.0 | 284.0 | 10.Juni2029 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.511.464,14 | 3.0 | 9980.0 | 442.0 | 28.Mai2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.511.790,43 | 3.0 | 9900.0 | 269.0 | 19.Mai2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.512.012,91 | 3.0 | 9822.0 | 490.0 | 14.Jan.2033 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.510.843,76 | 3.0 | 9888.0 | 594.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.507.639,47 | 3.0 | 9956.0 | 630.0 | 26.Nov.2033 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.508.500,88 | 3.0 | 9958.0 | 878.0 | 19.Mai2037 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.506.410,53 | 3.0 | 9861.0 | 406.0 | 10.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.506.503,27 | 3.0 | 9965.0 | 579.0 | 01.März2033 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.506.740,27 | 3.0 | 10017.0 | 240.0 | 08.März2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.507.024,85 | 3.0 | 9792.0 | 558.0 | 10.Dez.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.505.011,17 | 3.0 | 9773.0 | 464.0 | 30.Sept.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.505.219,80 | 3.0 | 9794.0 | 296.0 | 30.Sept.2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.505.503,86 | 3.0 | 9821.0 | 479.0 | 25.Nov.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.505.625,32 | 3.0 | 9689.0 | 1004.0 | 29.Jan.2040 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.505.807,44 | 3.0 | 9973.0 | 409.0 | 08.Feb.2031 | 352.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.505.885,18 | 3.0 | 9960.0 | 856.0 | 03.Juni2037 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.503.385,29 | 3.0 | 9916.0 | 533.0 | 15.Juni2032 | 356.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.504.467,40 | 3.0 | 9875.0 | 435.0 | 11.Mai2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.502.783,50 | 3.0 | 9288.0 | 342.0 | 11.Feb.2030 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.500.856,10 | 3.0 | 9413.0 | 269.0 | 27.Apr.2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.501.361,41 | 3.0 | 9923.0 | 162.0 | 30.März2028 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.501.464,75 | 3.0 | 10036.0 | 924.0 | 31.März2038 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.501.683,96 | 3.0 | 10241.0 | 275.0 | 14.Sept.2029 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.497.630,82 | 3.0 | 9874.0 | 158.0 | 29.März2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.497.952,16 | 3.0 | 10188.0 | 664.0 | 22.Apr.2034 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.498.165,85 | 3.0 | 9775.0 | 778.0 | 25.Feb.2037 | 376.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.498.729,54 | 3.0 | 9567.0 | 1261.0 | 14.Nov.2045 | 424.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.496.644,35 | 3.0 | 9854.0 | 334.0 | 08.Feb.2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.497.024,13 | 3.0 | 10634.0 | 581.0 | 14.Juni2033 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.497.499,40 | 3.0 | 9815.0 | 804.0 | 11.Juni2036 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.497.541,91 | 3.0 | 9615.0 | 894.0 | 30.Mai2037 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.495.202,74 | 3.0 | 9804.0 | 167.0 | 02.Apr.2028 | 185.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.495.607,10 | 3.0 | 9851.0 | 686.0 | 02.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.495.667,35 | 3.0 | 9925.0 | 356.0 | 13.Mai2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.493.533,58 | 3.0 | 9712.0 | 618.0 | 01.Okt.2033 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.494.430,93 | 3.0 | 9495.0 | 669.0 | 30.März2034 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.494.450,21 | 3.0 | 9334.0 | 321.0 | 01.Dez.2029 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.492.631,66 | 3.0 | 9944.0 | 599.0 | 16.Juni2034 | 384.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.492.734,32 | 3.0 | 9911.0 | 436.0 | 23.Apr.2031 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.492.950,42 | 3.0 | 9761.0 | 582.0 | 10.Feb.2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.493.400,10 | 3.0 | 7386.0 | 1141.0 | 02.Juli2039 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.491.686,96 | 3.0 | 9843.0 | 600.0 | 13.Mai2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.489.667,72 | 3.0 | 9781.0 | 419.0 | 25.Feb.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.489.719,64 | 3.0 | 10007.0 | 365.0 | 16.Juli2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.486.839,04 | 3.0 | 9775.0 | 748.0 | 26.Feb.2056 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.487.446,58 | 3.0 | 8676.0 | 644.0 | 13.Juli2033 | 199.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.485.412,65 | 3.0 | 9896.0 | 802.0 | 29.Mai2056 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.486.058,68 | 3.0 | 9671.0 | 922.0 | 25.Feb.2038 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.486.325,39 | 3.0 | 9679.0 | 158.0 | 28.Feb.2028 | 90.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.484.069,37 | 3.0 | 9582.0 | 207.0 | 11.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.484.666,57 | 3.0 | 10020.0 | 170.0 | 17.Mai2028 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.483.007,73 | 3.0 | 9861.0 | 683.0 | 01.Juli2034 | 385.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.483.262,81 | 3.0 | 9933.0 | 197.0 | 18.Sept.2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.481.378,36 | 3.0 | 10086.0 | 219.0 | 21.Nov.2028 | 417.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.482.198,62 | 3.0 | 9894.0 | 691.0 | 03.Jan.2035 | 416.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.480.000,79 | 3.0 | 10157.0 | 143.0 | 13.Jan.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.480.447,57 | 3.0 | 9729.0 | 746.0 | 26.Sept.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.480.511,55 | 3.0 | 9621.0 | 766.0 | 07.Nov.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.480.824,16 | 3.0 | 9754.0 | 563.0 | 15.Jan.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.477.815,93 | 3.0 | 9844.0 | 413.0 | 21.Apr.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.475.799,64 | 3.0 | 9909.0 | 362.0 | 25.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.475.927,78 | 3.0 | 9924.0 | 352.0 | 23.Apr.2030 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.476.503,00 | 3.0 | 9779.0 | 565.0 | 16.Feb.2034 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.474.329,73 | 3.0 | 9905.0 | 366.0 | 26.Juni2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.472.994,45 | 3.0 | 8868.0 | 442.0 | 17.Feb.2031 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.473.437,99 | 3.0 | 9916.0 | 453.0 | 10.Sept.2032 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.472.018,14 | 3.0 | 10176.0 | 364.0 | 13.Sept.2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.470.768,93 | 3.0 | 9114.0 | 366.0 | 28.Apr.2030 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.470.782,62 | 3.0 | 9765.0 | 616.0 | 16.Okt.2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.471.189,60 | 3.0 | 10047.0 | 267.0 | 24.Juli2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.468.728,24 | 3.0 | 8925.0 | 355.0 | 03.März2030 | 34.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.466.538,65 | 3.0 | 9783.0 | 426.0 | 11.März2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.466.723,98 | 3.0 | 9857.0 | 676.0 | 03.Juni2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.464.655,43 | 3.0 | 9542.0 | 1257.0 | 15.Okt.2045 | 420.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.465.329,74 | 3.0 | 9833.0 | 162.0 | 06.Apr.2028 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.461.918,01 | 3.0 | 8553.0 | 1617.0 | 30.Mai2054 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.462.567,51 | 3.0 | 9636.0 | 545.0 | 03.Nov.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.462.819,87 | 3.0 | 8912.0 | 435.0 | 19.Jan.2031 | 85.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.457.727,49 | 3.0 | 9735.0 | 357.0 | 19.Mai2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.455.686,61 | 3.0 | 9735.0 | 609.0 | 27.Mai2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.453.521,43 | 3.0 | 9616.0 | 756.0 | 30.Aug.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.453.601,07 | 3.0 | 9646.0 | 365.0 | 22.Mai2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.454.566,46 | 3.0 | 9532.0 | 294.0 | 29.Aug.2029 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.452.779,81 | 3.0 | 9786.0 | 555.0 | 27.Nov.2032 | 345.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.453.284,08 | 3.0 | 9754.0 | 506.0 | 05.März2032 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.451.685,50 | 3.0 | 10122.0 | 448.0 | 03.Okt.2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.450.049,35 | 3.0 | 9813.0 | 368.0 | 10.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.450.231,63 | 3.0 | 9781.0 | 144.0 | 15.Jan.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.450.318,59 | 3.0 | 9877.0 | 266.0 | 30.Apr.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.450.453,39 | 3.0 | 9853.0 | 596.0 | 28.Apr.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.448.351,82 | 3.0 | 9645.0 | 762.0 | 04.Juni2035 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.448.486,96 | 3.0 | 9850.0 | 466.0 | 31.Okt.2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.448.612,63 | 3.0 | 10154.0 | 194.0 | 05.Okt.2028 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.449.128,94 | 3.0 | 9725.0 | 220.0 | 16.Nov.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.449.174,01 | 3.0 | 8773.0 | 506.0 | 04.Nov.2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.449.240,20 | 3.0 | 9599.0 | 225.0 | 20.Nov.2028 | 115.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.447.095,41 | 2.0 | 8447.0 | 597.0 | 01.Okt.2032 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.445.546,70 | 2.0 | 10091.0 | 363.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.445.789,64 | 2.0 | 10363.0 | 449.0 | 25.Sept.2031 | 475.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.444.559,32 | 2.0 | 9532.0 | 278.0 | 08.Juni2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.444.784,03 | 2.0 | 9753.0 | 156.0 | 22.Feb.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.444.979,27 | 2.0 | 9796.0 | 558.0 | 12.Jan.2033 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.442.665,02 | 2.0 | 8454.0 | 574.0 | 07.Juli2032 | 82.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.443.113,60 | 2.0 | 8778.0 | 558.0 | 26.Mai2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.441.656,85 | 2.0 | 9778.0 | 506.0 | 10.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.438.633,45 | 2.0 | 9617.0 | 147.0 | 15.Jan.2028 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.438.826,24 | 2.0 | 9701.0 | 536.0 | 11.Juni2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.438.854,26 | 2.0 | 9756.0 | 347.0 | 15.Apr.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.437.395,42 | 2.0 | 9470.0 | 185.0 | 04.Juni2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.436.172,87 | 2.0 | 9278.0 | 260.0 | 11.März2029 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.436.563,75 | 2.0 | 10287.0 | 404.0 | 31.Dez.2079 | 487.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.434.451,52 | 2.0 | 9846.0 | 247.0 | 26.Feb.2029 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.434.705,90 | 2.0 | 9789.0 | 754.0 | 22.Mai2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.435.236,02 | 2.0 | 9911.0 | 109.0 | 27.Sept.2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.430.436,14 | 2.0 | 9843.0 | 336.0 | 25.Feb.2030 | 341.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.431.145,91 | 2.0 | 9782.0 | 945.0 | 01.Juli2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.431.304,42 | 2.0 | 9804.0 | 478.0 | 05.Nov.2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.429.245,45 | 2.0 | 9832.0 | 605.0 | 05.Aug.2033 | 328.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.429.725,95 | 2.0 | 10234.0 | 334.0 | 17.Apr.2030 | 422.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.429.881,34 | 2.0 | 9777.0 | 536.0 | 23.Juni2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.428.610,41 | 2.0 | 8763.0 | 448.0 | 03.März2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.426.638,99 | 2.0 | 9475.0 | 314.0 | 02.Nov.2029 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.424.542,36 | 2.0 | 9628.0 | 607.0 | 29.Apr.2033 | 313.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.423.227,28 | 2.0 | 9700.0 | 172.0 | 20.Apr.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.423.799,53 | 2.0 | 9532.0 | 311.0 | 26.Okt.2029 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.420.771,51 | 2.0 | 10123.0 | 494.0 | 15.März2032 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.421.306,55 | 2.0 | 10093.0 | 630.0 | 31.Dez.2079 | 488.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.421.531,36 | 2.0 | 9740.0 | 530.0 | 01.Okt.2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.419.630,23 | 2.0 | 9823.0 | 374.0 | 26.Nov.2035 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.420.194,03 | 2.0 | 9754.0 | 368.0 | 25.Juni2030 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.420.261,05 | 2.0 | 9602.0 | 242.0 | 18.Jan.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.417.807,35 | 2.0 | 10075.0 | 131.0 | 13.Dez.2027 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.417.860,20 | 2.0 | 9762.0 | 769.0 | 17.Juli2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.416.839,30 | 2.0 | 8321.0 | 654.0 | 02.Juni2033 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.417.516,35 | 2.0 | 9819.0 | 123.0 | 31.Okt.2027 | 161.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.415.386,37 | 2.0 | 9537.0 | 1147.0 | 11.Jan.2043 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.413.979,45 | 2.0 | 9952.0 | 306.0 | 19.Nov.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.414.581,41 | 2.0 | 10071.0 | 614.0 | 21.Nov.2033 | 418.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.414.628,72 | 2.0 | 9826.0 | 1159.0 | 05.Sept.2043 | 439.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.413.268,54 | 2.0 | 9696.0 | 151.0 | 07.Feb.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.413.416,76 | 2.0 | 9829.0 | 343.0 | 08.Apr.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.411.138,25 | 2.0 | 9612.0 | 181.0 | 22.Mai2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.411.494,32 | 2.0 | 9617.0 | 544.0 | 24.Aug.2032 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.408.508,86 | 2.0 | 10025.0 | 365.0 | 05.Aug.2031 | 367.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.409.099,34 | 2.0 | 9994.0 | 518.0 | 23.Juni2032 | 443.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.406.883,13 | 2.0 | 9988.0 | 286.0 | 03.Okt.2029 | 383.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.407.450,94 | 2.0 | 9773.0 | 602.0 | 13.Sept.2033 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.407.946,38 | 2.0 | 9432.0 | 230.0 | 26.Nov.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.406.463,05 | 2.0 | 9538.0 | 1288.0 | 20.Nov.2045 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.404.992,37 | 2.0 | 7232.0 | 1144.0 | 26.Juni2039 | 141.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.403.535,23 | 2.0 | 8483.0 | 531.0 | 09.Jan.2032 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.401.771,19 | 2.0 | 8717.0 | 721.0 | 08.Juni2034 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.398.685,43 | 2.0 | 10022.0 | 346.0 | 03.Mai2030 | 323.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.398.875,52 | 2.0 | 9814.0 | 432.0 | 28.März2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.399.158,83 | 2.0 | 10229.0 | 344.0 | 20.Mai2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.397.020,70 | 2.0 | 11131.0 | 551.0 | 14.Feb.2033 | 575.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.397.332,42 | 2.0 | 9975.0 | 190.0 | 26.Aug.2028 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.398.287,18 | 2.0 | 8845.0 | 594.0 | 13.Dez.2032 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.394.216,34 | 2.0 | 9876.0 | 511.0 | 17.Apr.2032 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.394.488,13 | 2.0 | 9666.0 | 170.0 | 15.Apr.2028 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.392.837,09 | 2.0 | 9714.0 | 575.0 | 31.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.393.358,85 | 2.0 | 8469.0 | 547.0 | 22.März2032 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.393.601,46 | 2.0 | 9843.0 | 238.0 | 16.Jan.2029 | 268.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.392.164,44 | 2.0 | 9726.0 | 718.0 | 15.Jan.2035 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.390.533,91 | 2.0 | 9877.0 | 954.0 | 01.Nov.2038 | 423.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.389.765,12 | 2.0 | 10145.0 | 746.0 | 11.Juli2035 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.386.110,81 | 2.0 | 9637.0 | 269.0 | 12.Mai2029 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.385.674,88 | 2.0 | 8415.0 | 794.0 | 31.März2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.383.662,09 | 2.0 | 9627.0 | 536.0 | 01.Juni2032 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.384.024,76 | 2.0 | 9348.0 | 274.0 | 07.Mai2029 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.382.827,23 | 2.0 | 9704.0 | 840.0 | 22.Jan.2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.383.064,57 | 2.0 | 10073.0 | 223.0 | 12.Jan.2029 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.381.007,32 | 2.0 | 9261.0 | 244.0 | 16.Jan.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.381.124,89 | 2.0 | 9697.0 | 550.0 | 22.Sept.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.381.529,79 | 2.0 | 9748.0 | 627.0 | 30.Sept.2033 | 320.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.379.377,55 | 2.0 | 9768.0 | 751.0 | 24.Juni2035 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.377.962,42 | 2.0 | 9271.0 | 369.0 | 17.Sept.2050 | 188.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.371.042,69 | 2.0 | 9490.0 | 184.0 | 09.Sept.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.369.627,61 | 2.0 | 9398.0 | 208.0 | 01.Sept.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.366.963,75 | 2.0 | 9092.0 | 380.0 | 23.Juni2030 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.367.375,57 | 2.0 | 9710.0 | 130.0 | 18.Nov.2027 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.365.529,97 | 2.0 | 9657.0 | 545.0 | 16.Sept.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.363.989,21 | 2.0 | 10041.0 | 321.0 | 05.Feb.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.364.525,48 | 2.0 | 9906.0 | 188.0 | 26.Juni2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.364.977,37 | 2.0 | 9557.0 | 170.0 | 13.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.365.131,16 | 2.0 | 9852.0 | 594.0 | 06.Juni2034 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.361.174,55 | 2.0 | 8842.0 | 480.0 | 05.Juli2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.361.934,67 | 2.0 | 9287.0 | 285.0 | 14.Juni2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.358.398,50 | 2.0 | 9977.0 | 793.0 | 11.März2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.358.791,63 | 2.0 | 9506.0 | 530.0 | 09.Apr.2032 | 238.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.358.107,51 | 2.0 | 10000.0 | 804.0 | 30.Juni2036 | 447.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.354.532,95 | 2.0 | 9632.0 | 364.0 | 03.Juni2030 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.353.380,47 | 2.0 | 9970.0 | 123.0 | 07.Nov.2027 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.351.908,13 | 2.0 | 9351.0 | 385.0 | 14.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.352.233,07 | 2.0 | 9738.0 | 523.0 | 20.Apr.2032 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.352.512,54 | 2.0 | 8577.0 | 572.0 | 26.Juni2032 | 83.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.351.333,05 | 2.0 | 7258.0 | 1192.0 | 18.Mai2040 | 162.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.348.802,16 | 2.0 | 10022.0 | 113.0 | 24.Sept.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.348.884,38 | 2.0 | 9874.0 | 540.0 | 17.Okt.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.348.941,18 | 2.0 | 9883.0 | 127.0 | 30.Nov.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.349.126,69 | 2.0 | 10013.0 | 133.0 | 17.Jan.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.347.451,96 | 2.0 | 9772.0 | 671.0 | 07.Mai2034 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.347.590,47 | 2.0 | 9987.0 | 605.0 | 15.Juli2033 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.345.312,44 | 2.0 | 9494.0 | 241.0 | 15.Jan.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.345.529,07 | 2.0 | 8551.0 | 544.0 | 19.März2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.345.845,97 | 2.0 | 8315.0 | 798.0 | 25.Feb.2035 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.009,83 | 2.0 | 9864.0 | 785.0 | 15.Jan.2036 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.344.194,40 | 2.0 | 9185.0 | 349.0 | 25.Feb.2030 | 95.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.342.413,43 | 2.0 | 9443.0 | 393.0 | 01.Okt.2030 | 212.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.342.614,58 | 2.0 | 9798.0 | 674.0 | 11.Sept.2034 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.342.790,55 | 2.0 | 9539.0 | 282.0 | 24.Juni2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.341.078,52 | 2.0 | 10993.0 | 537.0 | 26.Aug.2043 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.339.477,32 | 2.0 | 10060.0 | 718.0 | 03.März2035 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.336.915,34 | 2.0 | 9942.0 | 199.0 | 15.Sept.2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.334.080,80 | 2.0 | 10147.0 | 411.0 | 20.Feb.2031 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.334.109,83 | 2.0 | 9420.0 | 360.0 | 30.Apr.2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.334.174,37 | 2.0 | 9882.0 | 554.0 | 22.Nov.2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.334.274,49 | 2.0 | 9489.0 | 197.0 | 24.Juli2028 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.334.508,19 | 2.0 | 10009.0 | 165.0 | 04.Apr.2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.330.751,80 | 2.0 | 9726.0 | 145.0 | 10.Jan.2028 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.330.982,12 | 2.0 | 10056.0 | 279.0 | 15.Aug.2029 | 370.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.331.355,77 | 2.0 | 9426.0 | 351.0 | 29.März2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.331.442,95 | 2.0 | 9790.0 | 499.0 | 27.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.329.526,86 | 2.0 | 10052.0 | 143.0 | 13.Jan.2028 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.328.747,03 | 2.0 | 9560.0 | 852.0 | 15.Jan.2037 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.326.792,27 | 2.0 | 9452.0 | 210.0 | 14.Sept.2028 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.327.411,89 | 2.0 | 10084.0 | 726.0 | 17.Apr.2035 | 414.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.327.706,68 | 2.0 | 9560.0 | 217.0 | 11.Okt.2028 | 100.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.325.227,59 | 2.0 | 9875.0 | 672.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.325.765,44 | 2.0 | 9747.0 | 873.0 | 11.Sept.2037 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.326.213,16 | 2.0 | 9373.0 | 362.0 | 05.Mai2030 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.318.495,39 | 2.0 | 9217.0 | 291.0 | 06.Juli2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.317.173,89 | 2.0 | 10050.0 | 99.0 | 05.Sept.2027 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.317.532,91 | 2.0 | 9298.0 | 362.0 | 29.Apr.2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.317.582,87 | 2.0 | 9807.0 | 444.0 | 09.Juni2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.317.756,27 | 2.0 | 9320.0 | 243.0 | 12.Jan.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.209,21 | 2.0 | 10151.0 | 106.0 | 29.Aug.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.315.600,71 | 2.0 | 9681.0 | 753.0 | 07.Mai2035 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.316.257,50 | 2.0 | 9427.0 | 365.0 | 21.Mai2030 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.316.376,16 | 2.0 | 8941.0 | 346.0 | 19.Jan.2030 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.316.684,61 | 2.0 | 9974.0 | 664.0 | 11.Mai2034 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.313.462,29 | 2.0 | 9381.0 | 435.0 | 27.Feb.2031 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 3.311.949,52 | 2.0 | 9999.0 | 441.0 | 13.Juni2031 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.312.600,11 | 2.0 | 9736.0 | 553.0 | 17.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.457,39 | 2.0 | 10023.0 | 111.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.310.558,27 | 2.0 | 9787.0 | 167.0 | 06.Apr.2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.310.706,95 | 2.0 | 9321.0 | 351.0 | 16.März2030 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.308.772,65 | 2.0 | 10019.0 | 432.0 | 12.Mai2031 | 365.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.309.430,04 | 2.0 | 9601.0 | 580.0 | 04.März2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.309.438,17 | 2.0 | 9600.0 | 861.0 | 04.Aug.2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.307.640,06 | 2.0 | 9848.0 | 215.0 | 17.Okt.2028 | 232.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.306.317,69 | 2.0 | 9731.0 | 731.0 | 20.Feb.2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.306.963,58 | 2.0 | 9676.0 | 281.0 | 24.Juli2029 | 195.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.304.585,40 | 2.0 | 9435.0 | 518.0 | 06.Apr.2032 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.304.931,11 | 2.0 | 9423.0 | 281.0 | 12.Juni2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.302.438,79 | 2.0 | 9926.0 | 338.0 | 24.März2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.302.742,95 | 2.0 | 9306.0 | 390.0 | 04.Sept.2030 | 149.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.300.936,08 | 2.0 | 9785.0 | 555.0 | 07.Nov.2032 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.299.024,68 | 2.0 | 9852.0 | 270.0 | 01.Juni2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.298.843,33 | 2.0 | 10371.0 | 474.0 | 06.Dez.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.296.380,61 | 2.0 | 6646.0 | 1208.0 | 08.Nov.2039 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.296.667,83 | 2.0 | 6971.0 | 1227.0 | 15.Okt.2040 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.293.565,94 | 2.0 | 9992.0 | 452.0 | 02.Aug.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.294.572,67 | 2.0 | 9351.0 | 357.0 | 14.Apr.2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.293.464,17 | 2.0 | 10121.0 | 223.0 | 16.Jan.2029 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.291.209,26 | 2.0 | 10025.0 | 208.0 | 01.Okt.2028 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.290.053,13 | 2.0 | 9726.0 | 535.0 | 24.Juni2032 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.290.264,34 | 2.0 | 10551.0 | 193.0 | 13.Nov.2028 | 665.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.288.862,86 | 2.0 | 9624.0 | 810.0 | 09.Aug.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.286.746,94 | 2.0 | 9659.0 | 883.0 | 30.Sept.2037 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.287.030,76 | 2.0 | 9855.0 | 188.0 | 21.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.285.954,76 | 2.0 | 9280.0 | 439.0 | 17.März2031 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.286.179,40 | 2.0 | 9831.0 | 558.0 | 15.Dez.2032 | 352.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.283.183,16 | 2.0 | 10439.0 | 174.0 | 15.Mai2028 | 613.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.281.207,17 | 2.0 | 9503.0 | 852.0 | 19.Nov.2036 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.281.417,86 | 2.0 | 10231.0 | 123.0 | 10.Nov.2028 | 513.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.280.168,91 | 2.0 | 9359.0 | 274.0 | 12.Mai2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.278.346,46 | 2.0 | 9344.0 | 303.0 | 12.Sept.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.279.022,74 | 2.0 | 9224.0 | 1201.0 | 24.Feb.2043 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.276.991,18 | 2.0 | 9928.0 | 690.0 | 18.Juli2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.278.092,21 | 2.0 | 8793.0 | 558.0 | 20.Mai2032 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.276.870,34 | 2.0 | 8488.0 | 744.0 | 05.Juli2034 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.274.645,32 | 2.0 | 9851.0 | 697.0 | 04.Sept.2055 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.275.101,75 | 2.0 | 9989.0 | 520.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.273.184,86 | 2.0 | 9771.0 | 773.0 | 03.März2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.273.493,02 | 2.0 | 9882.0 | 274.0 | 06.Juni2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.271.457,01 | 2.0 | 9603.0 | 903.0 | 31.Okt.2037 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.271.875,84 | 2.0 | 9520.0 | 316.0 | 29.Nov.2029 | 162.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.271.916,83 | 2.0 | 9321.0 | 366.0 | 15.Mai2030 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.270.197,10 | 2.0 | 9071.0 | 373.0 | 20.Mai2030 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.270.318,99 | 2.0 | 9762.0 | 652.0 | 16.Feb.2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.271.053,00 | 2.0 | 9729.0 | 676.0 | 23.Juli2034 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.271.063,83 | 2.0 | 10224.0 | 429.0 | 22.Mai2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.269.521,40 | 2.0 | 10001.0 | 435.0 | 25.Mai2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.267.994,00 | 2.0 | 10041.0 | 449.0 | 08.Juli2031 | 448.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.268.278,58 | 2.0 | 10368.0 | 607.0 | 17.Nov.2033 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.268.358,16 | 2.0 | 10068.0 | 421.0 | 03.Apr.2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.266.068,72 | 2.0 | 9186.0 | 488.0 | 17.Okt.2031 | 193.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.265.471,07 | 2.0 | 9178.0 | 308.0 | 20.Sept.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.264.281,87 | 2.0 | 9721.0 | 304.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.261.995,42 | 2.0 | 9890.0 | 419.0 | 12.März2031 | 336.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.262.311,80 | 2.0 | 9925.0 | 609.0 | 03.Aug.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.262.390,09 | 2.0 | 9744.0 | 519.0 | 13.Mai2033 | 329.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.262.633,21 | 2.0 | 10108.0 | 336.0 | 29.Mai2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.262.993,80 | 2.0 | 8038.0 | 776.0 | 15.Nov.2034 | 110.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.260.619,12 | 2.0 | 10008.0 | 639.0 | 01.Feb.2034 | 392.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.260.804,25 | 2.0 | 9104.0 | 381.0 | 16.Juni2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.261.189,82 | 2.0 | 9727.0 | 209.0 | 21.Sept.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.259.459,51 | 2.0 | 9252.0 | 295.0 | 27.Juli2029 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.259.961,18 | 2.0 | 9390.0 | 273.0 | 15.Mai2029 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.257.907,53 | 2.0 | 9038.0 | 554.0 | 29.Juni2032 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.256.344,92 | 2.0 | 9828.0 | 338.0 | 01.März2030 | 290.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.257.567,97 | 2.0 | 9569.0 | 281.0 | 26.Juni2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.254.926,57 | 2.0 | 9164.0 | 533.0 | 08.Apr.2032 | 210.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.251.264,52 | 2.0 | 9740.0 | 900.0 | 04.Feb.2038 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.250.140,14 | 2.0 | 9819.0 | 452.0 | 19.Juni2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.250.521,07 | 2.0 | 9040.0 | 380.0 | 17.Juni2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.247.758,74 | 2.0 | 9781.0 | 586.0 | 26.Feb.2033 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.245.579,64 | 2.0 | 9754.0 | 755.0 | 22.Mai2035 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.245.790,67 | 2.0 | 8999.0 | 493.0 | 17.Okt.2031 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.244.652,24 | 2.0 | 9580.0 | 771.0 | 10.Okt.2035 | 325.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.245.119,76 | 2.0 | 7891.0 | 997.0 | 15.Nov.2037 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.241.943,44 | 2.0 | 10377.0 | 360.0 | 12.Juni2030 | 449.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.239.222,32 | 2.0 | 9950.0 | 408.0 | 21.Jan.2032 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.237.625,09 | 2.0 | 9941.0 | 242.0 | 06.März2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.235.775,16 | 2.0 | 9122.0 | 304.0 | 06.Sept.2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.236.207,93 | 2.0 | 9297.0 | 649.0 | 19.März2034 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.235.490,64 | 2.0 | 9380.0 | 413.0 | 22.Dez.2030 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.233.343,85 | 2.0 | 10220.0 | 353.0 | 20.Mai2035 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.233.792,68 | 2.0 | 9184.0 | 294.0 | 19.Juli2029 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.233.877,90 | 2.0 | 9919.0 | 361.0 | 28.Mai2030 | 346.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.234.132,75 | 2.0 | 9277.0 | 370.0 | 29.Mai2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.231.556,23 | 2.0 | 9922.0 | 128.0 | 16.Nov.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.230.644,78 | 2.0 | 10172.0 | 386.0 | 11.Dez.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.229.327,66 | 2.0 | 9774.0 | 370.0 | 04.Juli2030 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.229.787,73 | 2.0 | 9673.0 | 114.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.229.860,53 | 2.0 | 10253.0 | 186.0 | 21.Sept.2028 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.227.719,90 | 2.0 | 9985.0 | 340.0 | 01.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.228.372,45 | 2.0 | 9684.0 | 752.0 | 14.Aug.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.224.537,13 | 2.0 | 9538.0 | 291.0 | 31.Juli2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.225.442,64 | 2.0 | 9978.0 | 162.0 | 23.März2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.223.154,28 | 2.0 | 9750.0 | 282.0 | 25.Juni2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.223.649,51 | 2.0 | 9749.0 | 624.0 | 23.Sept.2033 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.224.485,46 | 2.0 | 9117.0 | 445.0 | 08.März2031 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.222.991,22 | 2.0 | 10263.0 | 346.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.221.654,35 | 2.0 | 9119.0 | 311.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.219.418,31 | 2.0 | 8946.0 | 550.0 | 03.Aug.2032 | 203.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.219.422,75 | 2.0 | 9667.0 | 793.0 | 01.März2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.219.733,27 | 2.0 | 8018.0 | 776.0 | 18.Okt.2034 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.218.942,28 | 2.0 | 10151.0 | 495.0 | 03.März2032 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.216.393,05 | 2.0 | 10382.0 | 484.0 | 15.Feb.2032 | 450.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.217.531,12 | 2.0 | 9880.0 | 607.0 | 30.Juni2033 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.215.456,53 | 2.0 | 9112.0 | 459.0 | 13.Mai2031 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.214.128,15 | 2.0 | 8903.0 | 437.0 | 14.Jan.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.214.609,19 | 2.0 | 10114.0 | 131.0 | 29.Nov.2027 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.214.684,40 | 2.0 | 9394.0 | 224.0 | 08.Nov.2028 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.214.725,14 | 2.0 | 9713.0 | 176.0 | 05.Mai2028 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.213.423,50 | 2.0 | 9181.0 | 245.0 | 11.Jan.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.211.690,23 | 2.0 | 9148.0 | 346.0 | 08.Feb.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.210.269,25 | 2.0 | 9919.0 | 498.0 | 15.Feb.2032 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.210.275,42 | 2.0 | 9827.0 | 395.0 | 10.Nov.2030 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.208.596,26 | 2.0 | 9664.0 | 751.0 | 19.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.207.534,77 | 2.0 | 9010.0 | 1210.0 | 01.März2044 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.203.804,24 | 2.0 | 9799.0 | 111.0 | 05.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.204.178,09 | 2.0 | 9117.0 | 340.0 | 18.Jan.2030 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.204.618,00 | 2.0 | 10134.0 | 234.0 | 15.Jan.2030 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.204.757,76 | 2.0 | 9316.0 | 350.0 | 15.März2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.202.866,93 | 2.0 | 9725.0 | 925.0 | 09.Mai2038 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.203.504,68 | 2.0 | 9219.0 | 445.0 | 29.März2031 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.203.678,61 | 2.0 | 8155.0 | 694.0 | 15.Nov.2033 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.199.756,79 | 2.0 | 10702.0 | 340.0 | 28.Juni2030 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.200.069,69 | 2.0 | 9560.0 | 175.0 | 04.Mai2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.200.402,15 | 2.0 | 10303.0 | 240.0 | 14.Feb.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.197.064,80 | 2.0 | 10030.0 | 216.0 | 11.Dez.2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.197.406,39 | 2.0 | 10030.0 | 101.0 | 22.Sept.2027 | 345.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.197.407,53 | 2.0 | 9994.0 | 263.0 | 06.Mai2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.197.602,88 | 2.0 | 9548.0 | 730.0 | 17.Feb.2035 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.198.228,62 | 2.0 | 9747.0 | 560.0 | 28.Nov.2032 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.194.925,13 | 2.0 | 10079.0 | 602.0 | 14.Sept.2033 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.193.587,77 | 2.0 | 9669.0 | 188.0 | 27.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.193.608,59 | 2.0 | 10003.0 | 281.0 | 11.Sept.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.192.007,00 | 2.0 | 7369.0 | 1141.0 | 01.Okt.2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.190.884,03 | 2.0 | 8718.0 | 483.0 | 01.Aug.2031 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.191.007,70 | 2.0 | 8878.0 | 697.0 | 18.März2034 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.191.262,87 | 2.0 | 9086.0 | 340.0 | 15.Jan.2030 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.187.272,06 | 2.0 | 9640.0 | 702.0 | 06.Nov.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.188.580,27 | 2.0 | 9798.0 | 491.0 | 14.Jan.2033 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.185.287,70 | 2.0 | 9909.0 | 487.0 | 26.März2033 | 389.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.183.699,12 | 2.0 | 9918.0 | 445.0 | 16.Juni2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.182.448,45 | 2.0 | 8498.0 | 581.0 | 23.Sept.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.180.969,73 | 2.0 | 10116.0 | 363.0 | 10.Juli2030 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.179.697,85 | 2.0 | 10026.0 | 206.0 | 02.Nov.2028 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.178.246,27 | 2.0 | 10278.0 | 597.0 | 11.Juli2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.178.686,73 | 2.0 | 10178.0 | 297.0 | 27.Nov.2029 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.178.781,20 | 2.0 | 9972.0 | 197.0 | 29.Sept.2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.176.383,25 | 2.0 | 10143.0 | 652.0 | 25.Apr.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 3.176.555,39 | 2.0 | 9101.0 | 542.0 | 19.Mai2032 | 205.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.176.964,14 | 2.0 | 9768.0 | 707.0 | 03.Jan.2035 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.177.184,86 | 2.0 | 8873.0 | 1267.0 | 11.Feb.2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.176.208,49 | 2.0 | 8829.0 | 1265.0 | 10.Feb.2045 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.174.786,57 | 2.0 | 9861.0 | 203.0 | 05.Sept.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.173.230,40 | 2.0 | 9483.0 | 869.0 | 03.März2037 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.171.695,61 | 2.0 | 9954.0 | 381.0 | 23.Sept.2030 | 338.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.171.821,14 | 2.0 | 8842.0 | 864.0 | 31.Dez.2079 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.171.980,94 | 2.0 | 10001.0 | 117.0 | 18.Okt.2027 | 308.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.169.792,22 | 2.0 | 8436.0 | 797.0 | 29.März2035 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.169.903,13 | 2.0 | 9444.0 | 331.0 | 19.Jan.2030 | 209.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.170.669,02 | 2.0 | 9997.0 | 370.0 | 30.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.168.135,98 | 2.0 | 9810.0 | 670.0 | 13.Apr.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.164.302,18 | 2.0 | 8525.0 | 547.0 | 29.März2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.164.552,89 | 2.0 | 9969.0 | 293.0 | 13.Okt.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.161.183,61 | 2.0 | 8986.0 | 537.0 | 07.Apr.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.161.906,06 | 2.0 | 9034.0 | 353.0 | 25.Feb.2030 | 25.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.160.178,98 | 2.0 | 10771.0 | 573.0 | 19.Sept.2033 | 600.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.158.458,27 | 2.0 | 9738.0 | 596.0 | 18.Mai2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.158.474,77 | 2.0 | 10091.0 | 123.0 | 01.Nov.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.158.492,37 | 2.0 | 9744.0 | 421.0 | 16.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.159.101,18 | 2.0 | 9701.0 | 571.0 | 17.Feb.2033 | 409.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.155.533,89 | 2.0 | 9903.0 | 691.0 | 05.Okt.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.156.648,79 | 2.0 | 8760.0 | 513.0 | 03.Dez.2031 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.154.428,46 | 2.0 | 9697.0 | 164.0 | 26.März2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.154.858,67 | 2.0 | 9709.0 | 410.0 | 19.Jan.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.153.530,24 | 2.0 | 9515.0 | 212.0 | 24.Sept.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.153.939,38 | 2.0 | 9886.0 | 619.0 | 03.Okt.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.154.136,54 | 2.0 | 9937.0 | 345.0 | 24.März2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.151.994,99 | 2.0 | 9249.0 | 279.0 | 25.Mai2029 | 50.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.150.035,09 | 2.0 | 9463.0 | 212.0 | 23.Sept.2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.150.769,65 | 2.0 | 9600.0 | 904.0 | 05.Nov.2037 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.149.075,01 | 2.0 | 10066.0 | 331.0 | 20.März2030 | 375.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.148.184,18 | 2.0 | 9653.0 | 528.0 | 15.Juni2032 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.148.402,14 | 2.0 | 9254.0 | 277.0 | 18.Mai2029 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.144.720,88 | 2.0 | 9989.0 | 515.0 | 08.Mai2032 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.145.418,38 | 2.0 | 8904.0 | 434.0 | 17.Jan.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.143.428,16 | 2.0 | 8952.0 | 545.0 | 21.Mai2032 | 181.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.141.948,64 | 2.0 | 9922.0 | 527.0 | 01.Juni2032 | 320.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.141.231,82 | 2.0 | 10598.0 | 240.0 | 28.Feb.2030 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.141.400,93 | 2.0 | 8770.0 | 467.0 | 19.Mai2031 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.139.735,19 | 2.0 | 10150.0 | 282.0 | 06.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.136.236,33 | 2.0 | 9796.0 | 537.0 | 19.Aug.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.133.638,63 | 2.0 | 9845.0 | 383.0 | 23.Okt.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.134.167,57 | 2.0 | 9838.0 | 378.0 | 05.Sept.2030 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.133.396,69 | 2.0 | 9850.0 | 780.0 | 12.Feb.2036 | 401.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.131.833,27 | 2.0 | 10063.0 | 264.0 | 14.Juni2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.131.900,54 | 2.0 | 10099.0 | 450.0 | 16.Juli2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.130.404,56 | 2.0 | 9866.0 | 458.0 | 27.Aug.2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.130.443,29 | 2.0 | 9680.0 | 684.0 | 15.Juli2034 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.127.405,21 | 2.0 | 10047.0 | 438.0 | 11.Juni2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.127.795,28 | 2.0 | 9883.0 | 1038.0 | 24.März2040 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.125.879,16 | 2.0 | 9931.0 | 409.0 | 23.Jan.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.126.325,57 | 2.0 | 9972.0 | 277.0 | 15.Juni2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.124.888,46 | 2.0 | 9086.0 | 440.0 | 24.Feb.2031 | 135.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.122.420,54 | 2.0 | 9166.0 | 464.0 | 13.Juni2031 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.122.747,40 | 2.0 | 9518.0 | 259.0 | 26.März2029 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.123.755,49 | 2.0 | 8657.0 | 556.0 | 15.Mai2032 | 111.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.121.321,33 | 2.0 | 10196.0 | 338.0 | 15.März2030 | 411.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.121.978,11 | 2.0 | 10033.0 | 173.0 | 29.Apr.2028 | 315.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.120.277,30 | 2.0 | 10105.0 | 269.0 | 02.Juli2029 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.119.069,45 | 2.0 | 9912.0 | 81.0 | 31.Mai2027 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.117.906,86 | 2.0 | 9876.0 | 744.0 | 15.Juli2035 | 434.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.117.998,13 | 2.0 | 9865.0 | 314.0 | 27.Nov.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.115.383,10 | 2.0 | 9810.0 | 471.0 | 01.Okt.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.113.387,18 | 2.0 | 9950.0 | 415.0 | 30.Jan.2031 | 345.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.111.664,60 | 2.0 | 10096.0 | 468.0 | 28.Nov.2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.111.836,19 | 2.0 | 8931.0 | 349.0 | 12.Feb.2030 | 38.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.112.587,03 | 2.0 | 9855.0 | 545.0 | 20.Nov.2032 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.111.336,12 | 2.0 | 9619.0 | 885.0 | 26.Nov.2037 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.108.957,25 | 2.0 | 9377.0 | 243.0 | 17.Jan.2029 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.109.459,06 | 2.0 | 8704.0 | 515.0 | 01.Dez.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.108.465,68 | 2.0 | 9766.0 | 572.0 | 12.Jan.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.108.505,23 | 2.0 | 10303.0 | 180.0 | 07.Juni2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.108.577,37 | 2.0 | 9899.0 | 461.0 | 12.Sept.2031 | 336.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.104.868,83 | 2.0 | 11147.0 | 549.0 | 14.Feb.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.104.213,63 | 2.0 | 9083.0 | 903.0 | 24.Juli2037 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.100.962,12 | 2.0 | 9981.0 | 505.0 | 19.März2032 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.099.188,78 | 2.0 | 10119.0 | 399.0 | 10.Jan.2032 | 404.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.099.450,62 | 2.0 | 7448.0 | 930.0 | 17.Juni2036 | 88.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.099.591,96 | 2.0 | 9443.0 | 289.0 | 17.Juli2029 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.099.737,99 | 2.0 | 9319.0 | 259.0 | 15.März2029 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.096.359,38 | 2.0 | 10634.0 | 182.0 | 27.Juni2029 | 688.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.093.982,93 | 2.0 | 8764.0 | 606.0 | 17.Jan.2033 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.092.114,02 | 2.0 | 9491.0 | 272.0 | 16.Mai2029 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.091.383,27 | 2.0 | 8756.0 | 490.0 | 13.Okt.2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.091.435,07 | 2.0 | 8567.0 | 543.0 | 20.Feb.2032 | 50.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.089.878,76 | 2.0 | 9940.0 | 273.0 | 23.Juni2029 | 370.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.090.407,51 | 2.0 | 9172.0 | 1521.0 | 15.Okt.2053 | 415.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.087.166,43 | 2.0 | 9815.0 | 388.0 | 15.Okt.2030 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.085.481,48 | 2.0 | 8533.0 | 508.0 | 14.Okt.2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.083.954,83 | 2.0 | 9736.0 | 502.0 | 19.Feb.2032 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.083.225,13 | 2.0 | 8905.0 | 461.0 | 13.Okt.2046 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.081.920,55 | 2.0 | 9879.0 | 165.0 | 24.Apr.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.082.081,36 | 2.0 | 10320.0 | 276.0 | 02.Okt.2029 | 488.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.082.285,68 | 2.0 | 9335.0 | 287.0 | 02.Juli2029 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.078.430,57 | 2.0 | 9792.0 | 572.0 | 20.Feb.2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.077.210,41 | 2.0 | 9766.0 | 605.0 | 03.Sept.2033 | 365.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.075.667,10 | 2.0 | 9877.0 | 681.0 | 04.Juni2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.072.942,94 | 2.0 | 10155.0 | 142.0 | 29.Jan.2029 | 450.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.072.234,59 | 2.0 | 9027.0 | 424.0 | 31.Dez.2079 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.072.286,32 | 2.0 | 9968.0 | 423.0 | 24.März2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.072.553,53 | 2.0 | 9358.0 | 244.0 | 20.Jan.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.070.968,23 | 2.0 | 9890.0 | 411.0 | 06.Feb.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.069.014,07 | 2.0 | 9787.0 | 120.0 | 19.Okt.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.422,68 | 2.0 | 10233.0 | 374.0 | 18.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.066.435,28 | 2.0 | 9947.0 | 497.0 | 01.März2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.066.627,87 | 2.0 | 9808.0 | 550.0 | 06.Nov.2032 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.064.194,58 | 2.0 | 9680.0 | 400.0 | 30.Nov.2030 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.059.042,90 | 2.0 | 9223.0 | 1266.0 | 04.Juni2044 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.059.899,40 | 2.0 | 10059.0 | 130.0 | 12.Jan.2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.059.912,17 | 2.0 | 9706.0 | 601.0 | 01.Aug.2033 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.058.204,84 | 2.0 | 9193.0 | 305.0 | 06.Sept.2029 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.056.360,44 | 2.0 | 9761.0 | 425.0 | 11.März2031 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.057.173,94 | 2.0 | 9813.0 | 673.0 | 04.Juni2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.057.442,28 | 2.0 | 9237.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.055.199,87 | 2.0 | 8510.0 | 998.0 | 03.Sept.2038 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.055.550,10 | 2.0 | 9614.0 | 821.0 | 03.Sept.2036 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.055.640,26 | 2.0 | 9823.0 | 683.0 | 31.Mai2034 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.054.384,73 | 2.0 | 7584.0 | 882.0 | 12.Jan.2036 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.052.230,56 | 2.0 | 9955.0 | 446.0 | 26.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.052.655,31 | 2.0 | 10105.0 | 758.0 | 28.Nov.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.050.850,62 | 2.0 | 9804.0 | 534.0 | 10.Juni2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.049.570,09 | 2.0 | 10224.0 | 531.0 | 05.Sept.2032 | 398.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.048.012,40 | 2.0 | 8701.0 | 519.0 | 30.Juni2042 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.049.256,23 | 2.0 | 10329.0 | 166.0 | 21.Juli2028 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.047.658,82 | 2.0 | 8797.0 | 934.0 | 20.Nov.2037 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.045.743,13 | 2.0 | 9595.0 | 695.0 | 10.Okt.2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.043.907,03 | 2.0 | 10004.0 | 741.0 | 28.Mai2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.041.166,27 | 2.0 | 9866.0 | 367.0 | 22.Juni2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.041.312,09 | 2.0 | 9811.0 | 712.0 | 10.März2035 | 425.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.038.661,62 | 2.0 | 9168.0 | 531.0 | 03.Sept.2052 | 250.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.039.148,02 | 2.0 | 9545.0 | 803.0 | 25.Feb.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.036.866,91 | 2.0 | 9451.0 | 360.0 | 05.Mai2030 | 188.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.034.310,71 | 2.0 | 9758.0 | 116.0 | 01.Okt.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.034.744,98 | 2.0 | 8922.0 | 385.0 | 01.Juli2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.033.392,36 | 2.0 | 8886.0 | 419.0 | 09.Nov.2030 | 52.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.033.507,57 | 2.0 | 8530.0 | 539.0 | 15.März2032 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.032.742,41 | 2.0 | 9974.0 | 438.0 | 27.Mai2031 | 348.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.029.088,99 | 2.0 | 6246.0 | 1730.0 | 01.Nov.2049 | 170.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.029.794,17 | 2.0 | 9735.0 | 168.0 | 18.Apr.2028 | 150.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.027.491,81 | 2.0 | 9903.0 | 658.0 | 15.Apr.2034 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.027.647,30 | 2.0 | 9813.0 | 501.0 | 05.März2033 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.027.861,22 | 2.0 | 9966.0 | 280.0 | 31.Aug.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.026.922,66 | 2.0 | 9856.0 | 812.0 | 19.Mai2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.023.643,95 | 2.0 | 9637.0 | 587.0 | 06.März2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.022.425,04 | 2.0 | 9930.0 | 525.0 | 19.Mai2032 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.021.493,76 | 2.0 | 9688.0 | 311.0 | 29.Okt.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.017.952,68 | 2.0 | 10142.0 | 678.0 | 17.Dez.2034 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.016.385,59 | 2.0 | 9113.0 | 320.0 | 26.Okt.2029 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.016.505,63 | 2.0 | 9400.0 | 219.0 | 14.Okt.2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.017.111,55 | 2.0 | 9857.0 | 362.0 | 10.Juni2031 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.017.533,95 | 2.0 | 9998.0 | 808.0 | 27.Mai2036 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.016.109,38 | 2.0 | 9792.0 | 773.0 | 12.Feb.2037 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.775,86 | 2.0 | 9950.0 | 254.0 | 21.März2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.014.330,57 | 2.0 | 9682.0 | 131.0 | 19.Nov.2027 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.012.555,54 | 2.0 | 9640.0 | 825.0 | 04.Sept.2036 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.010.946,34 | 2.0 | 9553.0 | 1149.0 | 31.Jan.2043 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.011.395,50 | 2.0 | 9873.0 | 488.0 | 04.Feb.2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.011.670,59 | 2.0 | 8958.0 | 563.0 | 15.Sept.2032 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.011.718,86 | 2.0 | 9821.0 | 449.0 | 20.Juni2031 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.008.205,36 | 2.0 | 9697.0 | 624.0 | 13.Nov.2033 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.008.522,42 | 2.0 | 9706.0 | 131.0 | 22.Nov.2027 | 75.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.006.574,33 | 2.0 | 9781.0 | 381.0 | 30.Sept.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.006.722,93 | 2.0 | 9258.0 | 260.0 | 09.März2029 | 13.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.007.063,48 | 2.0 | 8936.0 | 468.0 | 17.Mai2031 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.007.659,80 | 2.0 | 9907.0 | 346.0 | 31.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.005.672,47 | 2.0 | 9047.0 | 696.0 | 22.Apr.2034 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.006.281,85 | 2.0 | 9099.0 | 554.0 | 30.Juni2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.003.804,64 | 2.0 | 9913.0 | 271.0 | 26.Juli2029 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.004.145,02 | 2.0 | 9828.0 | 365.0 | 11.Aug.2031 | 316.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.004.789,24 | 2.0 | 10058.0 | 114.0 | 28.Sept.2027 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.005.154,48 | 2.0 | 9206.0 | 330.0 | 15.Dez.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.003.188,86 | 2.0 | 9840.0 | 219.0 | 13.Nov.2028 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.003.655,56 | 2.0 | 9758.0 | 646.0 | 19.Jan.2034 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.998.907,82 | 2.0 | 9918.0 | 879.0 | 05.Mai2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.999.534,51 | 2.0 | 9928.0 | 598.0 | 05.Mai2033 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.995.735,80 | 2.0 | 10312.0 | 194.0 | 24.Aug.2028 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.996.590,86 | 2.0 | 9468.0 | 231.0 | 03.Dez.2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.993.869,78 | 2.0 | 10034.0 | 373.0 | 10.Sept.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.993.978,02 | 2.0 | 9942.0 | 681.0 | 12.Juni2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.992.478,18 | 2.0 | 10127.0 | 143.0 | 31.Jan.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.988.937,93 | 2.0 | 8471.0 | 697.0 | 27.Feb.2034 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.989.149,37 | 2.0 | 9990.0 | 119.0 | 23.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.989.508,40 | 2.0 | 7857.0 | 1094.0 | 28.Feb.2039 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.987.603,71 | 2.0 | 10028.0 | 160.0 | 17.März2028 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.988.002,65 | 2.0 | 9657.0 | 478.0 | 04.Nov.2031 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.985.846,14 | 2.0 | 10050.0 | 129.0 | 04.Dez.2027 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.983.949,02 | 2.0 | 8701.0 | 508.0 | 19.Nov.2031 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.982.783,69 | 2.0 | 9941.0 | 761.0 | 18.Juli2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.980.893,94 | 2.0 | 9769.0 | 457.0 | 14.Juli2031 | 299.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.981.668,38 | 2.0 | 10253.0 | 736.0 | 12.Mai2035 | 432.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.979.023,87 | 2.0 | 10316.0 | 700.0 | 21.Feb.2035 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.979.261,38 | 2.0 | 9025.0 | 385.0 | 09.Juli2030 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.979.286,12 | 2.0 | 9865.0 | 807.0 | 21.Mai2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.980.259,96 | 2.0 | 9699.0 | 439.0 | 06.Juni2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.978.414,65 | 2.0 | 9961.0 | 438.0 | 28.Mai2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.977.357,72 | 2.0 | 10140.0 | 181.0 | 18.Juni2029 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.975.406,79 | 2.0 | 7990.0 | 687.0 | 23.Sept.2033 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.975.857,34 | 2.0 | 9586.0 | 178.0 | 13.Mai2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.973.816,44 | 2.0 | 9010.0 | 357.0 | 19.März2030 | 63.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.969.672,92 | 2.0 | 9752.0 | 678.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.968.075,28 | 2.0 | 10068.0 | 229.0 | 01.Feb.2029 | 360.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.968.481,63 | 2.0 | 9901.0 | 672.0 | 17.Sept.2034 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.967.634,14 | 2.0 | 10338.0 | 215.0 | 11.Jan.2029 | 500.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.965.636,45 | 2.0 | 9531.0 | 262.0 | 06.Apr.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.965.843,85 | 2.0 | 9810.0 | 352.0 | 18.Apr.2030 | 300.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.964.556,92 | 2.0 | 10391.0 | 317.0 | 05.März2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.964.807,94 | 2.0 | 9465.0 | 252.0 | 22.Feb.2029 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.963.146,89 | 2.0 | 9715.0 | 572.0 | 19.Jan.2033 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.963.756,76 | 2.0 | 8858.0 | 467.0 | 21.Mai2031 | 95.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.961.223,03 | 2.0 | 9417.0 | 875.0 | 18.Feb.2037 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.961.518,27 | 2.0 | 9477.0 | 332.0 | 15.Jan.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.958.966,77 | 2.0 | 10330.0 | 311.0 | 05.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.959.125,28 | 2.0 | 9924.0 | 246.0 | 26.Feb.2029 | 270.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.957.095,27 | 2.0 | 9960.0 | 488.0 | 04.Feb.2032 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.955.900,14 | 2.0 | 10185.0 | 350.0 | 24.Juni2030 | 500.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.954.345,70 | 2.0 | 10458.0 | 244.0 | 04.Mai2029 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.952.999,83 | 2.0 | 12186.0 | 527.0 | 24.Jan.2033 | 750.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.952.468,32 | 2.0 | 9524.0 | 196.0 | 16.Juli2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.950.819,92 | 2.0 | 9722.0 | 229.0 | 04.Dez.2028 | 188.0 |
| V | VISA INC | Technologie | 2.949.416,29 | 2.0 | 9719.0 | 890.0 | 15.Mai2037 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.949.834,29 | 2.0 | 10274.0 | 365.0 | 29.Sept.2030 | 423.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.948.228,68 | 2.0 | 9562.0 | 194.0 | 24.Juli2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.946.956,59 | 2.0 | 9451.0 | 221.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.945.181,12 | 2.0 | 9472.0 | 259.0 | 21.März2029 | 88.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.943.092,58 | 2.0 | 10139.0 | 109.0 | 13.Sept.2027 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.943.970,69 | 2.0 | 7438.0 | 1177.0 | 07.Mai2040 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.942.387,04 | 2.0 | 10124.0 | 269.0 | 06.Juli2029 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.942.441,23 | 2.0 | 9966.0 | 329.0 | 12.März2030 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.941.163,10 | 2.0 | 10056.0 | 146.0 | 24.Jan.2028 | 353.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.937.806,09 | 2.0 | 10191.0 | 738.0 | 13.Sept.2035 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.937.846,93 | 2.0 | 9993.0 | 784.0 | 24.März2036 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.936.500,62 | 2.0 | 10212.0 | 682.0 | 02.Nov.2034 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.936.605,76 | 2.0 | 10015.0 | 163.0 | 26.März2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.935.322,20 | 2.0 | 10016.0 | 301.0 | 15.Okt.2029 | 330.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.932.283,43 | 2.0 | 8379.0 | 631.0 | 19.März2033 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.929.658,85 | 2.0 | 9940.0 | 291.0 | 16.Sept.2029 | 378.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.930.297,34 | 2.0 | 9802.0 | 125.0 | 08.Nov.2027 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.928.946,51 | 2.0 | 10113.0 | 746.0 | 28.Aug.2056 | 463.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.927.596,74 | 2.0 | 9969.0 | 338.0 | 19.März2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.925.588,38 | 2.0 | 10047.0 | 563.0 | 10.Jan.2033 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.925.591,18 | 2.0 | 9691.0 | 141.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.922.829,17 | 2.0 | 9943.0 | 438.0 | 21.Juli2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.923.385,32 | 2.0 | 9573.0 | 153.0 | 09.Feb.2028 | 63.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.923.602,32 | 2.0 | 9675.0 | 728.0 | 22.Mai2035 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.921.597,77 | 2.0 | 10090.0 | 107.0 | 20.Sept.2027 | 388.0 |
| V | VISA INC | Technologie | 2.918.732,35 | 2.0 | 9579.0 | 1258.0 | 15.Mai2044 | 388.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.918.940,12 | 2.0 | 9479.0 | 273.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.919.618,13 | 2.0 | 10207.0 | 242.0 | 04.Apr.2029 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.915.583,77 | 2.0 | 10420.0 | 444.0 | 22.Nov.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.916.390,86 | 2.0 | 9961.0 | 176.0 | 15.Juni2028 | 310.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.916.533,36 | 2.0 | 10386.0 | 303.0 | 16.Nov.2029 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.914.677,80 | 2.0 | 8303.0 | 636.0 | 25.Feb.2033 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.915.291,47 | 2.0 | 8824.0 | 472.0 | 31.Mai2031 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.914.055,31 | 2.0 | 9965.0 | 254.0 | 21.Apr.2029 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.912.257,77 | 2.0 | 9660.0 | 733.0 | 02.März2035 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.909.271,90 | 2.0 | 9755.0 | 503.0 | 20.Feb.2032 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.908.052,09 | 2.0 | 9870.0 | 471.0 | 22.Okt.2031 | 345.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.908.125,90 | 2.0 | 9582.0 | 812.0 | 15.Juni2036 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.904.470,49 | 2.0 | 8265.0 | 604.0 | 09.Okt.2032 | 40.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.905.614,07 | 2.0 | 9975.0 | 244.0 | 18.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.903.156,99 | 2.0 | 9643.0 | 886.0 | 17.Juni2037 | 379.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.902.127,43 | 2.0 | 9691.0 | 1035.0 | 16.Okt.2040 | 417.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.895.260,40 | 2.0 | 9960.0 | 425.0 | 18.Aug.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.896.030,77 | 2.0 | 9796.0 | 786.0 | 16.Jan.2036 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.893.715,30 | 2.0 | 9997.0 | 267.0 | 12.Mai2030 | 358.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.893.884,46 | 2.0 | 8087.0 | 986.0 | 02.Nov.2037 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.893.891,09 | 2.0 | 9823.0 | 131.0 | 06.Dez.2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.894.587,19 | 2.0 | 9769.0 | 553.0 | 02.Dez.2033 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.894.781,35 | 2.0 | 10191.0 | 674.0 | 03.Apr.2045 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.889.746,65 | 2.0 | 9725.0 | 699.0 | 21.Nov.2034 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.888.473,43 | 2.0 | 9877.0 | 457.0 | 08.Okt.2031 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.887.117,25 | 2.0 | 9579.0 | 260.0 | 03.Apr.2029 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.887.831,06 | 2.0 | 10073.0 | 215.0 | 12.Dez.2028 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.883.778,37 | 2.0 | 9702.0 | 164.0 | 28.März2028 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.883.830,96 | 2.0 | 9793.0 | 221.0 | 29.Nov.2028 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.884.666,77 | 2.0 | 10176.0 | 424.0 | 29.Apr.2031 | 415.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.883.325,96 | 2.0 | 9886.0 | 359.0 | 20.Mai2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.883.594,88 | 2.0 | 9874.0 | 781.0 | 15.Jan.2036 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.881.240,03 | 2.0 | 9843.0 | 467.0 | 26.Nov.2031 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.881.957,81 | 2.0 | 8061.0 | 678.0 | 01.Sept.2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.879.874,24 | 2.0 | 9989.0 | 576.0 | 02.Apr.2034 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.879.034,48 | 2.0 | 9902.0 | 251.0 | 12.März2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.877.377,37 | 2.0 | 9922.0 | 332.0 | 05.März2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.876.749,92 | 2.0 | 9886.0 | 283.0 | 04.Aug.2029 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.874.574,04 | 2.0 | 9813.0 | 356.0 | 22.Mai2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.872.906,25 | 2.0 | 10001.0 | 361.0 | 30.Juli2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.871.786,33 | 2.0 | 9783.0 | 419.0 | 24.Feb.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.871.981,58 | 2.0 | 8874.0 | 492.0 | 29.Sept.2031 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.872.223,42 | 2.0 | 10177.0 | 147.0 | 07.Feb.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.870.228,37 | 2.0 | 9753.0 | 560.0 | 31.Dez.2079 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.869.772,10 | 2.0 | 8419.0 | 643.0 | 25.Mai2033 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.867.271,16 | 2.0 | 9795.0 | 673.0 | 03.Mai2034 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.867.505,63 | 2.0 | 9973.0 | 294.0 | 17.Sept.2029 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.867.756,79 | 2.0 | 9602.0 | 663.0 | 08.März2034 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.867.800,32 | 2.0 | 9873.0 | 474.0 | 26.Nov.2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.865.980,47 | 2.0 | 10294.0 | 213.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.866.234,08 | 2.0 | 9648.0 | 170.0 | 15.Apr.2028 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.866.831,10 | 2.0 | 9995.0 | 286.0 | 27.Aug.2030 | 346.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.865.114,34 | 2.0 | 10222.0 | 233.0 | 06.März2029 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.864.353,77 | 2.0 | 8905.0 | 495.0 | 21.Apr.2042 | 185.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.862.145,69 | 2.0 | 10119.0 | 316.0 | 31.Jan.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.862.950,84 | 2.0 | 9982.0 | 548.0 | 09.Nov.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.509,09 | 2.0 | 10081.0 | 121.0 | 25.Okt.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 2.859.401,34 | 2.0 | 9792.0 | 873.0 | 01.Juni2037 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.859.795,26 | 2.0 | 9717.0 | 203.0 | 28.Aug.2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.860.167,60 | 2.0 | 9867.0 | 223.0 | 20.Nov.2028 | 254.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.858.502,41 | 2.0 | 9908.0 | 528.0 | 28.Mai2032 | 357.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.856.862,09 | 2.0 | 10077.0 | 629.0 | 31.Dez.2079 | 483.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.855.848,36 | 2.0 | 9834.0 | 116.0 | 08.Okt.2027 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.855.867,96 | 2.0 | 9913.0 | 387.0 | 31.Dez.2079 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.853.689,38 | 2.0 | 8620.0 | 497.0 | 10.Sept.2031 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.854.469,37 | 2.0 | 9776.0 | 440.0 | 03.Mai2032 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.853.227,00 | 2.0 | 8184.0 | 1067.0 | 24.Mai2039 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.850.989,21 | 2.0 | 8737.0 | 1264.0 | 21.März2045 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.849.608,52 | 2.0 | 8879.0 | 451.0 | 17.März2031 | 75.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.848.115,37 | 2.0 | 9947.0 | 857.0 | 19.März2037 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.846.721,49 | 2.0 | 9876.0 | 199.0 | 22.Aug.2028 | 252.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.847.185,04 | 2.0 | 10033.0 | 414.0 | 06.März2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.845.393,19 | 2.0 | 9229.0 | 360.0 | 15.Apr.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.845.486,15 | 2.0 | 8619.0 | 479.0 | 30.Juni2031 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.845.988,70 | 2.0 | 8845.0 | 391.0 | 27.Juli2030 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.846.247,81 | 2.0 | 10060.0 | 263.0 | 06.Juni2029 | 330.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.844.906,69 | 2.0 | 9210.0 | 439.0 | 08.März2031 | 163.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.842.843,16 | 2.0 | 9923.0 | 345.0 | 15.Apr.2030 | 370.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.842.962,60 | 2.0 | 10064.0 | 166.0 | 24.Apr.2028 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.843.176,83 | 2.0 | 9559.0 | 625.0 | 28.Okt.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.841.914,27 | 2.0 | 8392.0 | 541.0 | 16.Feb.2032 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.839.919,36 | 2.0 | 9739.0 | 134.0 | 06.Dez.2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.839.998,21 | 2.0 | 10004.0 | 414.0 | 11.März2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.839.336,81 | 2.0 | 9752.0 | 445.0 | 22.Juli2031 | 300.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.836.926,60 | 2.0 | 9887.0 | 469.0 | 25.Nov.2031 | 377.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.837.167,48 | 2.0 | 9692.0 | 556.0 | 21.Nov.2032 | 325.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.837.168,76 | 2.0 | 9381.0 | 520.0 | 14.Apr.2032 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.838.090,85 | 2.0 | 9767.0 | 257.0 | 25.Juni2079 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.835.956,87 | 2.0 | 9826.0 | 702.0 | 20.Nov.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.836.685,45 | 2.0 | 9123.0 | 440.0 | 28.Feb.2031 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.836.802,53 | 2.0 | 10261.0 | 231.0 | 15.Jan.2030 | 482.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.835.210,89 | 2.0 | 10034.0 | 289.0 | 07.Sept.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.832.319,78 | 2.0 | 9717.0 | 119.0 | 06.Okt.2027 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.830.063,86 | 2.0 | 9014.0 | 396.0 | 17.Sept.2030 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.830.452,02 | 2.0 | 9888.0 | 666.0 | 19.Mai2034 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.829.448,96 | 2.0 | 9938.0 | 135.0 | 10.Dez.2027 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.828.125,52 | 2.0 | 9836.0 | 543.0 | 21.Nov.2032 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.828.184,67 | 2.0 | 10441.0 | 281.0 | 30.Okt.2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.826.717,49 | 2.0 | 9868.0 | 662.0 | 24.März2034 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.825.589,02 | 2.0 | 10057.0 | 148.0 | 15.Feb.2028 | 382.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.823.211,37 | 2.0 | 9607.0 | 688.0 | 27.Aug.2034 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.824.318,36 | 2.0 | 9846.0 | 236.0 | 15.Jan.2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.822.661,59 | 2.0 | 9993.0 | 261.0 | 16.Apr.2029 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.822.874,58 | 2.0 | 9955.0 | 500.0 | 23.März2032 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.820.442,87 | 2.0 | 9977.0 | 586.0 | 21.Apr.2033 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.817.654,04 | 2.0 | 9744.0 | 584.0 | 04.Feb.2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.816.905,86 | 2.0 | 9660.0 | 866.0 | 15.Feb.2037 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.815.369,07 | 2.0 | 9751.0 | 150.0 | 08.Feb.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.815.403,82 | 2.0 | 9836.0 | 163.0 | 07.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.816.039,67 | 2.0 | 9804.0 | 316.0 | 04.Dez.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.814.429,02 | 2.0 | 9849.0 | 487.0 | 16.Jan.2037 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.812.718,98 | 2.0 | 9776.0 | 460.0 | 02.Okt.2031 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.810.938,68 | 2.0 | 10121.0 | 433.0 | 21.Mai2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.811.543,67 | 2.0 | 9752.0 | 478.0 | 28.Okt.2031 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.811.595,09 | 2.0 | 9842.0 | 657.0 | 10.März2034 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.809.528,12 | 2.0 | 9191.0 | 448.0 | 29.März2031 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.809.569,17 | 2.0 | 9858.0 | 588.0 | 29.Apr.2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.809.897,37 | 2.0 | 9563.0 | 282.0 | 26.Juni2029 | 164.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.808.732,53 | 2.0 | 9975.0 | 592.0 | 28.Mai2034 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.806.554,18 | 2.0 | 11069.0 | 168.0 | 01.Dez.2033 | 988.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.806.790,69 | 2.0 | 9935.0 | 510.0 | 24.Apr.2032 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.804.506,77 | 2.0 | 9974.0 | 268.0 | 22.Mai2029 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.799.771,57 | 2.0 | 9746.0 | 622.0 | 13.Nov.2033 | 371.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.799.874,26 | 2.0 | 9797.0 | 481.0 | 16.Jan.2032 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.800.390,41 | 2.0 | 9763.0 | 698.0 | 25.Nov.2034 | 372.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.799.088,69 | 2.0 | 9750.0 | 132.0 | 01.Dez.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.797.330,28 | 2.0 | 6165.0 | 1670.0 | 01.Okt.2049 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.797.933,95 | 2.0 | 7971.0 | 818.0 | 14.Mai2035 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.798.086,98 | 2.0 | 9959.0 | 454.0 | 19.Aug.2031 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.798.120,16 | 2.0 | 9723.0 | 682.0 | 04.Sept.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.795.639,64 | 2.0 | 8076.0 | 787.0 | 17.Jan.2035 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.796.174,78 | 2.0 | 10049.0 | 584.0 | 08.Apr.2033 | 422.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.796.576,68 | 2.0 | 9812.0 | 643.0 | 24.Jan.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.794.372,98 | 2.0 | 5962.0 | 1716.0 | 02.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.792.820,85 | 2.0 | 9666.0 | 1019.0 | 12.Nov.2040 | 450.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.792.892,35 | 2.0 | 9638.0 | 215.0 | 18.Okt.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.815,64 | 2.0 | 9722.0 | 110.0 | 01.Sept.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.791.397,96 | 2.0 | 8436.0 | 725.0 | 29.Mai2034 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.791.880,07 | 2.0 | 9997.0 | 265.0 | 12.Mai2029 | 338.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.791.909,51 | 2.0 | 9272.0 | 540.0 | 04.Juni2052 | 271.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.792.019,67 | 2.0 | 8705.0 | 454.0 | 24.März2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.792.551,59 | 2.0 | 9312.0 | 238.0 | 19.Dez.2028 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.790.641,36 | 2.0 | 9449.0 | 208.0 | 07.Sept.2028 | 65.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.788.841,45 | 2.0 | 9612.0 | 192.0 | 09.Juli2028 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.788.871,07 | 2.0 | 9974.0 | 514.0 | 12.Mai2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.789.214,24 | 2.0 | 9984.0 | 354.0 | 11.Mai2030 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.789.446,59 | 2.0 | 9639.0 | 1178.0 | 15.Okt.2043 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.435,55 | 2.0 | 9907.0 | 520.0 | 03.Juni2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.787.669,27 | 2.0 | 9837.0 | 426.0 | 25.Feb.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.786.342,66 | 2.0 | 9744.0 | 559.0 | 20.Nov.2032 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.786.458,46 | 2.0 | 9592.0 | 132.0 | 23.Nov.2027 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.786.535,15 | 2.0 | 9968.0 | 646.0 | 05.März2034 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.784.808,78 | 2.0 | 8718.0 | 511.0 | 01.Nov.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.783.139,89 | 2.0 | 7797.0 | 801.0 | 06.Feb.2035 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.783.252,98 | 2.0 | 9508.0 | 360.0 | 18.Mai2030 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.783.408,98 | 2.0 | 9904.0 | 418.0 | 25.März2031 | 395.0 |
| EDENFP | EDENRED RegS | Technologie | 2.784.279,36 | 2.0 | 9589.0 | 280.0 | 18.Juni2029 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.784.404,20 | 2.0 | 9395.0 | 379.0 | 15.Juli2030 | 200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.781.758,34 | 2.0 | 9947.0 | 432.0 | 06.Mai2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.781.796,35 | 2.0 | 9718.0 | 147.0 | 18.Jan.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.782.093,99 | 2.0 | 6753.0 | 1201.0 | 11.Feb.2040 | 120.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.782.824,36 | 2.0 | 9733.0 | 824.0 | 17.Dez.2036 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.780.352,59 | 2.0 | 9871.0 | 750.0 | 18.Juli2035 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.781.078,92 | 2.0 | 8986.0 | 372.0 | 06.Mai2030 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.779.509,19 | 2.0 | 8810.0 | 651.0 | 19.Sept.2033 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.780.256,63 | 2.0 | 9949.0 | 517.0 | 08.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.778.519,43 | 2.0 | 7340.0 | 1170.0 | 18.Mai2040 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.778.728,23 | 2.0 | 9818.0 | 110.0 | 13.Sept.2027 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.776.729,12 | 2.0 | 9859.0 | 495.0 | 13.Jan.2032 | 310.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.776.891,39 | 2.0 | 10298.0 | 182.0 | 14.Sept.2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.772.173,63 | 2.0 | 9836.0 | 446.0 | 20.Mai2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.772.659,83 | 2.0 | 7761.0 | 845.0 | 19.Sept.2035 | 113.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.771.285,92 | 2.0 | 9868.0 | 275.0 | 12.Juni2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.771.570,92 | 2.0 | 9750.0 | 500.0 | 17.Feb.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.771.879,54 | 2.0 | 9826.0 | 160.0 | 10.März2028 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.770.096,02 | 2.0 | 9735.0 | 533.0 | 16.Juni2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.770.121,70 | 2.0 | 9870.0 | 454.0 | 26.Juni2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.770.449,26 | 2.0 | 9771.0 | 529.0 | 10.Juni2032 | 328.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.770.485,72 | 2.0 | 9658.0 | 927.0 | 20.Feb.2038 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.766.982,48 | 2.0 | 10155.0 | 172.0 | 03.Mai2028 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.767.837,06 | 2.0 | 9856.0 | 744.0 | 03.Juni2035 | 392.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.766.023,21 | 2.0 | 9914.0 | 917.0 | 10.März2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.763.966,61 | 2.0 | 9802.0 | 440.0 | 14.Mai2036 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.764.233,27 | 2.0 | 9999.0 | 207.0 | 05.Okt.2028 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.763.071,56 | 2.0 | 8973.0 | 505.0 | 18.Nov.2031 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.763.201,57 | 2.0 | 9111.0 | 338.0 | 16.Jan.2030 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.761.361,01 | 2.0 | 9747.0 | 506.0 | 02.März2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.758.994,66 | 2.0 | 9106.0 | 366.0 | 24.Apr.2030 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.757.285,75 | 2.0 | 9724.0 | 664.0 | 11.Apr.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.757.739,37 | 2.0 | 9791.0 | 874.0 | 28.Mai2037 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.758.028,65 | 2.0 | 9874.0 | 750.0 | 13.Mai2035 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.756.364,48 | 2.0 | 9788.0 | 522.0 | 22.Mai2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.756.465,97 | 2.0 | 9959.0 | 594.0 | 20.Mai2033 | 386.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.755.312,47 | 2.0 | 9933.0 | 967.0 | 11.Mai2039 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.753.474,64 | 2.0 | 9799.0 | 529.0 | 12.Juni2032 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.751.768,23 | 2.0 | 9991.0 | 400.0 | 29.Jan.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.752.166,67 | 2.0 | 9807.0 | 367.0 | 24.Juni2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.749.038,00 | 2.0 | 9682.0 | 804.0 | 25.Feb.2036 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.748.044,44 | 2.0 | 10245.0 | 254.0 | 10.Aug.2034 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.746.476,63 | 2.0 | 9195.0 | 254.0 | 16.Feb.2029 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.746.861,97 | 2.0 | 9834.0 | 165.0 | 30.Juni2083 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.747.134,84 | 2.0 | 10286.0 | 139.0 | 11.Jan.2029 | 538.0 |
| WPC | WP CAREY INC | REITS | 2.744.737,07 | 2.0 | 9606.0 | 696.0 | 19.Nov.2034 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.745.034,41 | 2.0 | 9834.0 | 269.0 | 17.Mai2029 | 331.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.743.238,30 | 2.0 | 10999.0 | 566.0 | 25.Okt.2033 | 588.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.742.391,96 | 2.0 | 9711.0 | 226.0 | 05.Dez.2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.740.982,29 | 2.0 | 10134.0 | 444.0 | 03.Juli2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.740.992,22 | 2.0 | 9699.0 | 191.0 | 03.Juli2028 | 159.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.739.136,18 | 2.0 | 10049.0 | 346.0 | 29.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.738.196,55 | 2.0 | 9826.0 | 332.0 | 10.Feb.2030 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.738.759,09 | 2.0 | 9797.0 | 111.0 | 06.Sept.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.736.978,07 | 2.0 | 9684.0 | 788.0 | 27.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.737.227,63 | 2.0 | 9749.0 | 749.0 | 25.Juni2035 | 394.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.733.585,09 | 2.0 | 9960.0 | 482.0 | 29.Jan.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.733.815,09 | 2.0 | 9778.0 | 88.0 | 14.Sept.2032 | 104.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.734.377,92 | 2.0 | 8723.0 | 761.0 | 23.Jan.2035 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.734.525,63 | 2.0 | 9913.0 | 582.0 | 19.März2033 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.734.534,47 | 2.0 | 10629.0 | 658.0 | 06.Juli2034 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.732.824,31 | 2.0 | 9454.0 | 851.0 | 28.Okt.2036 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.689,35 | 2.0 | 9938.0 | 124.0 | 06.Nov.2027 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.731.525,78 | 2.0 | 9962.0 | 136.0 | 20.Jan.2028 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.729.656,82 | 2.0 | 9588.0 | 182.0 | 28.Mai2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.730.170,85 | 2.0 | 9629.0 | 309.0 | 05.Nov.2029 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.730.318,17 | 2.0 | 9644.0 | 187.0 | 23.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.730.590,47 | 2.0 | 9925.0 | 111.0 | 04.Okt.2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.728.208,92 | 2.0 | 8612.0 | 447.0 | 08.Feb.2031 | 25.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.729.254,79 | 2.0 | 9763.0 | 568.0 | 27.Feb.2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.727.455,09 | 2.0 | 10083.0 | 418.0 | 04.Apr.2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.725.795,50 | 2.0 | 10029.0 | 157.0 | 15.März2028 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.723.756,16 | 2.0 | 9699.0 | 170.0 | 18.Apr.2028 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.723.908,80 | 2.0 | 9852.0 | 275.0 | 01.Aug.2029 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.723.951,87 | 2.0 | 9601.0 | 683.0 | 29.Aug.2034 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.724.217,91 | 2.0 | 8601.0 | 569.0 | 18.Juli2032 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.721.251,08 | 2.0 | 9335.0 | 255.0 | 01.März2029 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.719.782,21 | 2.0 | 9774.0 | 455.0 | 18.Juni2031 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.719.885,69 | 2.0 | 10310.0 | 262.0 | 02.Mai2029 | 475.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.718.501,78 | 2.0 | 9809.0 | 295.0 | 01.Okt.2029 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.719.377,02 | 2.0 | 10295.0 | 251.0 | 28.März2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.719.389,99 | 2.0 | 8946.0 | 624.0 | 13.Apr.2033 | 185.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.714.191,27 | 2.0 | 9744.0 | 408.0 | 26.Jan.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.715.324,47 | 2.0 | 9529.0 | 869.0 | 23.Jan.2037 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.713.397,09 | 2.0 | 9560.0 | 148.0 | 20.Jan.2028 | 16.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.711.419,04 | 2.0 | 9823.0 | 299.0 | 16.Okt.2029 | 289.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.712.141,13 | 2.0 | 9505.0 | 277.0 | 29.Mai2029 | 150.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.712.573,58 | 2.0 | 11807.0 | 860.0 | 01.März2038 | 603.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.710.439,53 | 2.0 | 10053.0 | 323.0 | 09.Jan.2030 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.709.005,34 | 2.0 | 8881.0 | 696.0 | 29.März2034 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.705.822,05 | 2.0 | 9318.0 | 376.0 | 23.Juni2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.707.107,51 | 2.0 | 9547.0 | 318.0 | 20.Nov.2029 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.705.010,43 | 2.0 | 9859.0 | 320.0 | 22.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.705.130,35 | 2.0 | 9739.0 | 169.0 | 10.Apr.2028 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.705.702,78 | 2.0 | 9814.0 | 898.0 | 14.Jan.2038 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.702.534,10 | 2.0 | 9488.0 | 725.0 | 17.Jan.2035 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.702.586,78 | 2.0 | 9899.0 | 483.0 | 01.Nov.2031 | 356.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.700.792,89 | 2.0 | 9963.0 | 671.0 | 07.Juni2034 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.700.068,75 | 2.0 | 8397.0 | 629.0 | 24.März2033 | 125.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.698.047,15 | 2.0 | 9793.0 | 338.0 | 05.März2030 | 290.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.696.207,87 | 2.0 | 10221.0 | 346.0 | 31.Mai2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.696.400,75 | 2.0 | 9292.0 | 285.0 | 22.Juni2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.697.222,42 | 2.0 | 9805.0 | 306.0 | 05.Nov.2029 | 263.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.695.023,53 | 2.0 | 9404.0 | 451.0 | 30.Sept.2041 | 275.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.693.420,55 | 2.0 | 9981.0 | 665.0 | 23.Mai2034 | 413.0 |
| WPC | WPC EUROBOND BV | REITS | 2.693.793,89 | 2.0 | 9018.0 | 376.0 | 01.Juni2030 | 95.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.694.775,52 | 2.0 | 9715.0 | 568.0 | 26.Jan.2033 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.688.674,33 | 2.0 | 10579.0 | 248.0 | 02.Apr.2030 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.687.441,11 | 2.0 | 9588.0 | 536.0 | 10.Juni2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.685.398,34 | 2.0 | 9788.0 | 494.0 | 14.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.685.599,36 | 2.0 | 9890.0 | 116.0 | 01.Okt.2027 | 225.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.686.411,83 | 2.0 | 9426.0 | 216.0 | 06.Okt.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.684.031,98 | 2.0 | 10034.0 | 146.0 | 27.Jan.2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.684.055,10 | 2.0 | 9450.0 | 300.0 | 18.Sept.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.684.173,91 | 2.0 | 10356.0 | 173.0 | 29.Mai2028 | 538.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.682.742,06 | 2.0 | 9548.0 | 814.0 | 20.März2036 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.683.274,51 | 2.0 | 10611.0 | 565.0 | 12.Sept.2033 | 527.0 |
| ICADFP | ICADE RegS | REITS | 2.681.202,78 | 2.0 | 8618.0 | 437.0 | 18.Jan.2031 | 63.0 |
| T | AT&T INC | Kommunikation | 2.681.233,29 | 2.0 | 7454.0 | 1110.0 | 14.Sept.2039 | 180.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.681.272,10 | 2.0 | 10007.0 | 197.0 | 04.Sept.2028 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.682.334,96 | 2.0 | 10053.0 | 851.0 | 28.Nov.2057 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.678.411,44 | 2.0 | 8090.0 | 639.0 | 30.März2033 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.679.501,80 | 2.0 | 9972.0 | 127.0 | 15.Dez.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.677.477,52 | 2.0 | 9879.0 | 202.0 | 10.Sept.2028 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.677.489,85 | 2.0 | 9550.0 | 172.0 | 21.Apr.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.677.976,27 | 2.0 | 9175.0 | 400.0 | 07.Okt.2030 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.676.625,66 | 2.0 | 9196.0 | 363.0 | 30.Apr.2030 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.676.666,45 | 2.0 | 9400.0 | 276.0 | 28.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.674.209,21 | 2.0 | 10120.0 | 151.0 | 14.Feb.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.673.969,48 | 2.0 | 10010.0 | 684.0 | 19.Juli2034 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.674.009,56 | 2.0 | 9386.0 | 217.0 | 04.Okt.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.671.363,53 | 2.0 | 5636.0 | 1764.0 | 15.Okt.2050 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.671.818,42 | 2.0 | 9531.0 | 262.0 | 10.Apr.2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.672.098,69 | 2.0 | 7076.0 | 1200.0 | 20.Feb.2040 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.672.102,65 | 2.0 | 9748.0 | 494.0 | 12.Jan.2032 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.670.165,74 | 2.0 | 9418.0 | 461.0 | 14.Juli2031 | 243.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.668.818,68 | 2.0 | 9685.0 | 148.0 | 28.Jan.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.669.603,98 | 2.0 | 9874.0 | 609.0 | 07.Juli2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.668.567,12 | 2.0 | 9877.0 | 537.0 | 02.Juli2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.666.663,37 | 2.0 | 6624.0 | 1251.0 | 15.März2040 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.666.752,36 | 2.0 | 9184.0 | 1302.0 | 14.Jan.2045 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.661.696,34 | 2.0 | 9353.0 | 530.0 | 02.Apr.2032 | 220.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.660.482,14 | 2.0 | 10287.0 | 590.0 | 06.Juni2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.660.702,00 | 2.0 | 9701.0 | 116.0 | 24.Sept.2027 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.659.181,72 | 2.0 | 10882.0 | 201.0 | 03.Jan.2034 | 800.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.657.739,05 | 2.0 | 8149.0 | 626.0 | 19.Jan.2033 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.658.288,74 | 2.0 | 10162.0 | 346.0 | 29.Mai2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.657.243,30 | 2.0 | 9488.0 | 288.0 | 15.Juli2029 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.653.979,81 | 2.0 | 10519.0 | 141.0 | 26.Jan.2029 | 700.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.651.403,81 | 2.0 | 10839.0 | 173.0 | 23.Sept.2033 | 838.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.651.624,07 | 2.0 | 10010.0 | 329.0 | 07.März2030 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.649.657,83 | 2.0 | 10798.0 | 624.0 | 02.Nov.2044 | 563.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.650.302,37 | 2.0 | 9471.0 | 984.0 | 27.Aug.2039 | 385.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.648.009,73 | 2.0 | 9482.0 | 192.0 | 01.Juli2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.648.481,10 | 2.0 | 10175.0 | 191.0 | 10.Juli2028 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.647.205,12 | 2.0 | 10120.0 | 431.0 | 30.Mai2031 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.645.417,81 | 2.0 | 9721.0 | 737.0 | 07.Aug.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.646.006,01 | 2.0 | 9667.0 | 234.0 | 05.Jan.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.643.847,77 | 2.0 | 10029.0 | 378.0 | 23.Okt.2030 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.644.432,26 | 2.0 | 9321.0 | 234.0 | 08.Dez.2028 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.644.817,10 | 2.0 | 9263.0 | 353.0 | 23.März2030 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.642.561,75 | 2.0 | 10882.0 | 412.0 | 01.Juni2031 | 650.0 |
| ICADFP | ICADE RegS | REITS | 2.643.654,68 | 2.0 | 9066.0 | 339.0 | 19.Jan.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.641.867,61 | 2.0 | 9092.0 | 308.0 | 09.Sept.2029 | 25.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.640.192,84 | 2.0 | 8820.0 | 475.0 | 11.Juni2031 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.638.574,90 | 2.0 | 10158.0 | 710.0 | 13.Feb.2035 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.638.755,70 | 2.0 | 9793.0 | 681.0 | 15.Juni2034 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.637.777,00 | 2.0 | 9902.0 | 584.0 | 31.Dez.2079 | 475.0 |
| ICADFP | ICADE RegS | REITS | 2.635.578,05 | 2.0 | 9698.0 | 156.0 | 28.Feb.2028 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.635.770,79 | 2.0 | 10242.0 | 176.0 | 13.Sept.2033 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.636.142,43 | 2.0 | 9901.0 | 327.0 | 28.Jan.2035 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.634.474,48 | 2.0 | 9104.0 | 310.0 | 15.Sept.2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.635.029,24 | 2.0 | 9862.0 | 456.0 | 12.Sept.2031 | 320.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.635.277,75 | 2.0 | 10576.0 | 214.0 | 16.Nov.2028 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.630.847,54 | 2.0 | 10406.0 | 167.0 | 16.Aug.2033 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.628.799,49 | 2.0 | 9290.0 | 291.0 | 27.Juli2029 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.628.082,79 | 2.0 | 10459.0 | 195.0 | 11.Sept.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.628.218,78 | 2.0 | 8658.0 | 525.0 | 15.Jan.2032 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.624.880,62 | 2.0 | 9806.0 | 143.0 | 18.Jan.2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.623.592,90 | 2.0 | 10088.0 | 271.0 | 29.Mai2029 | 378.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.622.436,64 | 2.0 | 9957.0 | 126.0 | 19.Nov.2027 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.622.508,39 | 2.0 | 9295.0 | 613.0 | 05.Mai2033 | 263.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.621.339,62 | 2.0 | 10082.0 | 625.0 | 23.Jan.2034 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.619.383,55 | 2.0 | 10000.0 | 104.0 | 23.Aug.2032 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.617.993,90 | 2.0 | 10111.0 | 231.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.617.478,45 | 2.0 | 9979.0 | 258.0 | 16.Apr.2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.614.803,71 | 2.0 | 9319.0 | 234.0 | 02.Dez.2028 | 20.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.615.050,80 | 2.0 | 9267.0 | 316.0 | 28.Okt.2029 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.615.390,03 | 2.0 | 9741.0 | 748.0 | 04.Sept.2035 | 364.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.615.443,40 | 2.0 | 10105.0 | 199.0 | 07.Sept.2048 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.615.562,32 | 2.0 | 9191.0 | 288.0 | 23.Juni2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.613.932,20 | 2.0 | 9777.0 | 531.0 | 30.Aug.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.614.579,44 | 2.0 | 9807.0 | 918.0 | 26.Feb.2038 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.612.524,77 | 2.0 | 9707.0 | 832.0 | 27.Nov.2036 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.612.702,08 | 2.0 | 9929.0 | 181.0 | 01.Juni2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.959,82 | 2.0 | 9330.0 | 276.0 | 21.Mai2029 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.609.244,38 | 2.0 | 9235.0 | 305.0 | 17.Sept.2029 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.824,16 | 2.0 | 9825.0 | 107.0 | 31.Aug.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.605.477,08 | 2.0 | 8673.0 | 443.0 | 27.Jan.2031 | 25.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.605.515,88 | 2.0 | 9819.0 | 535.0 | 06.Juli2032 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.603.778,11 | 2.0 | 9636.0 | 761.0 | 05.Nov.2035 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.602.928,89 | 2.0 | 9637.0 | 378.0 | 23.Aug.2030 | 213.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.600.346,49 | 2.0 | 10208.0 | 331.0 | 05.Apr.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.600.856,55 | 2.0 | 9722.0 | 684.0 | 10.Sept.2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.598.987,87 | 2.0 | 10168.0 | 120.0 | 09.Nov.2028 | 450.0 |
| GLW | CORNING INC | Technologie | 2.599.301,34 | 2.0 | 10236.0 | 428.0 | 15.Mai2031 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.597.966,35 | 2.0 | 9651.0 | 146.0 | 17.Jan.2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.596.441,24 | 2.0 | 10032.0 | 241.0 | 15.März2029 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.591.205,07 | 2.0 | 9794.0 | 559.0 | 02.Feb.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.589.734,05 | 2.0 | 9818.0 | 327.0 | 04.Feb.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.588.328,58 | 2.0 | 9794.0 | 204.0 | 26.Sept.2028 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.584.933,46 | 2.0 | 9623.0 | 780.0 | 10.Nov.2035 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.584.950,22 | 2.0 | 9176.0 | 322.0 | 29.Nov.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.585.636,05 | 2.0 | 10003.0 | 365.0 | 22.Juli2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.584.176,24 | 2.0 | 9870.0 | 495.0 | 28.März2032 | 475.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.581.800,57 | 2.0 | 9782.0 | 439.0 | 23.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.580.379,83 | 2.0 | 9652.0 | 155.0 | 20.Feb.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.577.642,46 | 2.0 | 9863.0 | 175.0 | 06.Mai2028 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.577.766,80 | 2.0 | 10103.0 | 176.0 | 30.Mai2028 | 413.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.578.017,95 | 2.0 | 9866.0 | 440.0 | 28.Mai2031 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.576.363,83 | 2.0 | 10465.0 | 129.0 | 07.Dez.2028 | 725.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.573.731,12 | 2.0 | 9808.0 | 341.0 | 30.März2030 | 295.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.574.041,08 | 2.0 | 10150.0 | 352.0 | 15.März2032 | 450.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.574.129,35 | 2.0 | 11163.0 | 568.0 | 09.Sept.2033 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.572.975,31 | 2.0 | 9116.0 | 346.0 | 13.Feb.2030 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.571.021,87 | 2.0 | 10682.0 | 551.0 | 20.Apr.2033 | 540.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.571.218,39 | 2.0 | 9831.0 | 740.0 | 28.Mai2035 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.569.839,61 | 2.0 | 9430.0 | 1057.0 | 10.Nov.2040 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.568.375,17 | 2.0 | 9074.0 | 354.0 | 08.März2030 | 58.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.566.989,24 | 2.0 | 9912.0 | 606.0 | 06.Juni2033 | 340.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.565.113,73 | 2.0 | 9722.0 | 627.0 | 12.Nov.2033 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.565.818,47 | 2.0 | 9921.0 | 542.0 | 30.Sept.2032 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.562.876,84 | 2.0 | 10106.0 | 261.0 | 05.Juni2029 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.562.894,20 | 2.0 | 9774.0 | 665.0 | 02.Mai2034 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.563.108,92 | 2.0 | 9937.0 | 311.0 | 01.Nov.2029 | 333.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.561.233,01 | 2.0 | 10251.0 | 185.0 | 18.Sept.2028 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.561.987,49 | 2.0 | 8261.0 | 665.0 | 06.Juli2033 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.560.118,14 | 2.0 | 10711.0 | 216.0 | 05.Dez.2029 | 675.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.379,08 | 2.0 | 10186.0 | 165.0 | 06.Juni2028 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.560.639,72 | 2.0 | 9609.0 | 837.0 | 21.Nov.2036 | 363.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.556.007,86 | 2.0 | 9896.0 | 527.0 | 04.Sept.2032 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.556.832,73 | 2.0 | 9427.0 | 263.0 | 08.Apr.2029 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.554.900,37 | 2.0 | 9681.0 | 800.0 | 14.Feb.2036 | 340.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.555.055,22 | 2.0 | 10492.0 | 361.0 | 12.Okt.2030 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.555.335,71 | 2.0 | 10146.0 | 171.0 | 16.Mai2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.553.275,07 | 2.0 | 10317.0 | 200.0 | 25.Sept.2029 | 531.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.553.679,85 | 2.0 | 9662.0 | 125.0 | 28.Okt.2027 | 30.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.551.461,16 | 2.0 | 10345.0 | 291.0 | 02.Jan.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.551.552,04 | 2.0 | 9425.0 | 229.0 | 17.Nov.2029 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.551.937,66 | 2.0 | 9950.0 | 473.0 | 19.Nov.2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.550.344,89 | 2.0 | 10327.0 | 601.0 | 05.Okt.2033 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.550.775,10 | 2.0 | 10558.0 | 179.0 | 05.Okt.2033 | 675.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.548.944,04 | 2.0 | 10260.0 | 633.0 | 30.Okt.2044 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.549.071,50 | 2.0 | 10006.0 | 102.0 | 26.Aug.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.549.417,66 | 2.0 | 10178.0 | 186.0 | 24.Juli2028 | 450.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.549.825,93 | 2.0 | 10502.0 | 446.0 | 25.Okt.2031 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.547.517,82 | 2.0 | 8160.0 | 647.0 | 15.März2033 | 38.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.548.131,96 | 2.0 | 10319.0 | 258.0 | 14.Juni2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.546.202,40 | 2.0 | 10169.0 | 610.0 | 04.Okt.2033 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.546.452,41 | 2.0 | 10307.0 | 293.0 | 29.Nov.2029 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.544.453,56 | 2.0 | 10083.0 | 324.0 | 23.Feb.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.544.781,16 | 2.0 | 10158.0 | 519.0 | 03.Sept.2032 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.545.604,54 | 2.0 | 10555.0 | 591.0 | 12.Juni2033 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.542.059,93 | 2.0 | 9729.0 | 164.0 | 03.Apr.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.542.118,39 | 2.0 | 9602.0 | 210.0 | 19.Sept.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.542.748,63 | 2.0 | 8237.0 | 642.0 | 09.März2033 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.542.835,06 | 2.0 | 10002.0 | 475.0 | 20.Feb.2037 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.540.751,40 | 2.0 | 8819.0 | 403.0 | 09.Sept.2030 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.541.023,39 | 2.0 | 10290.0 | 491.0 | 17.März2032 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.539.635,47 | 2.0 | 7166.0 | 1271.0 | 06.Mai2041 | 150.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.540.142,83 | 2.0 | 9729.0 | 168.0 | 19.Apr.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.538.867,26 | 2.0 | 9062.0 | 382.0 | 20.Juni2030 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.536.874,29 | 2.0 | 10889.0 | 491.0 | 06.Juli2032 | 580.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.532.807,12 | 2.0 | 9709.0 | 166.0 | 05.Apr.2028 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.531.332,79 | 2.0 | 9734.0 | 174.0 | 09.Mai2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.531.762,26 | 2.0 | 10513.0 | 214.0 | 28.Nov.2029 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.531.821,80 | 2.0 | 9939.0 | 168.0 | 05.Mai2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.529.959,20 | 2.0 | 10343.0 | 250.0 | 26.März2030 | 488.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.530.319,08 | 2.0 | 9675.0 | 571.0 | 04.März2033 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.530.484,08 | 2.0 | 9679.0 | 809.0 | 12.Jan.2037 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.527.617,94 | 2.0 | 10321.0 | 280.0 | 11.Okt.2029 | 457.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.527.618,38 | 2.0 | 10202.0 | 180.0 | 01.Juni2028 | 448.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.525.212,12 | 2.0 | 10371.0 | 343.0 | 01.Juni2030 | 475.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.526.077,10 | 2.0 | 9927.0 | 579.0 | 31.Dez.2079 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.524.893,95 | 2.0 | 10523.0 | 559.0 | 01.März2043 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.522.937,18 | 2.0 | 10337.0 | 258.0 | 02.Aug.2029 | 519.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.523.455,98 | 2.0 | 9054.0 | 661.0 | 19.Jan.2034 | 278.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.521.373,67 | 2.0 | 10038.0 | 158.0 | 07.Juni2033 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.521.646,09 | 2.0 | 10467.0 | 277.0 | 06.Juli2029 | 575.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.519.636,05 | 2.0 | 9913.0 | 324.0 | 22.Jan.2031 | 338.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.517.005,83 | 2.0 | 9793.0 | 550.0 | 18.Feb.2058 | 420.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.515.786,49 | 2.0 | 10326.0 | 490.0 | 08.März2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.516.650,50 | 2.0 | 10294.0 | 411.0 | 26.Feb.2036 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.116,00 | 2.0 | 9757.0 | 136.0 | 13.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.514.127,82 | 2.0 | 9611.0 | 1296.0 | 27.Mai2045 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.514.317,33 | 2.0 | 9890.0 | 101.0 | 19.Aug.2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.514.718,00 | 2.0 | 7174.0 | 1145.0 | 21.Juni2039 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.512.183,01 | 2.0 | 10113.0 | 272.0 | 16.Juli2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.510.802,85 | 2.0 | 7535.0 | 947.0 | 26.Okt.2036 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.510.989,48 | 2.0 | 9734.0 | 819.0 | 11.Sept.2036 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.508.675,82 | 2.0 | 10263.0 | 570.0 | 16.März2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.509.182,60 | 2.0 | 10153.0 | 258.0 | 16.Apr.2034 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.507.301,23 | 2.0 | 10476.0 | 306.0 | 06.Feb.2030 | 562.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.507.840,37 | 2.0 | 10059.0 | 436.0 | 19.Aug.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.508.144,93 | 2.0 | 10280.0 | 191.0 | 17.Aug.2033 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.508.361,31 | 2.0 | 8319.0 | 622.0 | 25.Jan.2033 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.508.366,09 | 2.0 | 9899.0 | 335.0 | 19.Feb.2030 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.506.320,21 | 2.0 | 10483.0 | 363.0 | 13.Sept.2031 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.505.708,37 | 2.0 | 10105.0 | 187.0 | 07.Sept.2028 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.502.871,09 | 2.0 | 9811.0 | 111.0 | 13.Sept.2027 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.499.704,94 | 2.0 | 10012.0 | 241.0 | 12.März2029 | 361.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.499.706,26 | 2.0 | 10135.0 | 471.0 | 11.Dez.2036 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.498.228,95 | 2.0 | 9979.0 | 342.0 | 18.März2030 | 339.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.498.289,41 | 2.0 | 9249.0 | 382.0 | 09.Juli2030 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.498.619,67 | 2.0 | 10075.0 | 289.0 | 24.Sept.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.495.783,79 | 2.0 | 9717.0 | 539.0 | 07.Sept.2032 | 307.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.496.031,11 | 2.0 | 10237.0 | 280.0 | 05.Juli2029 | 425.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.493.782,13 | 2.0 | 10550.0 | 299.0 | 15.Jan.2030 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.494.284,10 | 2.0 | 10104.0 | 527.0 | 20.Sept.2032 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.494.604,01 | 2.0 | 10262.0 | 441.0 | 08.Sept.2031 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.492.440,01 | 2.0 | 10056.0 | 289.0 | 13.Sept.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.492.978,56 | 2.0 | 9525.0 | 160.0 | 03.März2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.493.055,46 | 2.0 | 10193.0 | 298.0 | 02.Dez.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.490.998,26 | 2.0 | 10347.0 | 284.0 | 27.Juni2034 | 513.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.491.228,03 | 2.0 | 9729.0 | 466.0 | 06.Okt.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.491.391,83 | 2.0 | 10124.0 | 165.0 | 05.Apr.2028 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.491.522,34 | 2.0 | 9377.0 | 228.0 | 15.Nov.2028 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.489.610,87 | 2.0 | 9794.0 | 173.0 | 15.Mai2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.486.737,99 | 2.0 | 10078.0 | 589.0 | 24.Juli2033 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.485.364,51 | 2.0 | 10211.0 | 326.0 | 18.März2030 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.485.382,35 | 2.0 | 10300.0 | 434.0 | 21.Aug.2031 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.486.243,81 | 2.0 | 9842.0 | 248.0 | 20.Feb.2029 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.484.355,86 | 2.0 | 10446.0 | 586.0 | 12.Sept.2033 | 467.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.485.038,46 | 2.0 | 10255.0 | 431.0 | 03.Mai2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.485.082,41 | 2.0 | 10240.0 | 307.0 | 27.Nov.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.482.911,20 | 2.0 | 10279.0 | 353.0 | 27.Juni2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.483.536,74 | 2.0 | 10261.0 | 351.0 | 15.Mai2035 | 481.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.480.986,98 | 2.0 | 8092.0 | 1045.0 | 14.Aug.2038 | 170.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.481.201,29 | 2.0 | 9939.0 | 328.0 | 22.Jan.2030 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.481.567,70 | 2.0 | 9761.0 | 408.0 | 29.Jan.2031 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.481.682,53 | 2.0 | 9857.0 | 218.0 | 26.Nov.2028 | 263.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.481.785,49 | 2.0 | 10327.0 | 265.0 | 10.Juli2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.480.141,82 | 2.0 | 10211.0 | 426.0 | 02.Apr.2031 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.480.855,47 | 2.0 | 9885.0 | 664.0 | 31.März2034 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.478.474,56 | 2.0 | 9118.0 | 319.0 | 04.Nov.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.477.392,28 | 2.0 | 8754.0 | 491.0 | 17.Sept.2031 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.478.201,66 | 2.0 | 10398.0 | 518.0 | 26.Sept.2032 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.474.530,74 | 2.0 | 10221.0 | 618.0 | 28.Nov.2033 | 413.0 |
| WPC | WP CAREY INC | REITS | 2.475.072,41 | 2.0 | 10102.0 | 506.0 | 23.Juli2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.475.248,43 | 2.0 | 10761.0 | 589.0 | 19.Juli2034 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.475.266,54 | 2.0 | 9749.0 | 444.0 | 01.Juni2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.475.414,55 | 2.0 | 9096.0 | 529.0 | 28.März2032 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.472.714,24 | 2.0 | 10206.0 | 273.0 | 01.Sept.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.472.841,97 | 2.0 | 9648.0 | 706.0 | 25.Okt.2034 | 331.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.473.208,90 | 2.0 | 9867.0 | 472.0 | 24.Nov.2031 | 349.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.386,83 | 2.0 | 10183.0 | 146.0 | 25.Apr.2033 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.471.683,69 | 2.0 | 10251.0 | 499.0 | 09.Aug.2032 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.472.342,61 | 2.0 | 10047.0 | 241.0 | 01.März2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.470.259,29 | 2.0 | 9135.0 | 552.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.470.366,44 | 2.0 | 9090.0 | 531.0 | 26.März2032 | 188.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.471.134,53 | 2.0 | 9952.0 | 352.0 | 18.Juni2055 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.468.596,44 | 2.0 | 9836.0 | 180.0 | 25.Mai2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.468.601,73 | 2.0 | 10226.0 | 267.0 | 30.Mai2030 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.468.980,01 | 2.0 | 9383.0 | 330.0 | 17.Jan.2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.857,05 | 2.0 | 9811.0 | 797.0 | 16.Mai2037 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.466.096,80 | 2.0 | 9847.0 | 533.0 | 01.Juli2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.466.502,82 | 2.0 | 10366.0 | 253.0 | 16.Apr.2030 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.464.690,07 | 2.0 | 9913.0 | 369.0 | 04.Sept.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.465.157,56 | 2.0 | 10250.0 | 361.0 | 03.Juli2031 | 457.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.465.719,46 | 2.0 | 10080.0 | 146.0 | 25.Jan.2028 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.463.405,88 | 2.0 | 10158.0 | 237.0 | 05.Feb.2030 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.464.179,73 | 2.0 | 9493.0 | 347.0 | 21.März2030 | 198.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.461.755,13 | 2.0 | 10171.0 | 236.0 | 24.Jan.2029 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.461.886,68 | 2.0 | 9480.0 | 188.0 | 16.Juni2028 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.462.334,09 | 2.0 | 9815.0 | 178.0 | 18.Mai2028 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.462.486,08 | 2.0 | 10312.0 | 405.0 | 27.Feb.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.462.512,21 | 2.0 | 10132.0 | 530.0 | 05.Sept.2032 | 403.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.462.691,47 | 2.0 | 9981.0 | 317.0 | 15.Jan.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.462.967,99 | 2.0 | 10262.0 | 229.0 | 04.Jan.2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.460.979,02 | 2.0 | 10199.0 | 237.0 | 01.Feb.2030 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.459.144,11 | 2.0 | 9851.0 | 376.0 | 30.Sept.2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.459.516,44 | 2.0 | 10011.0 | 271.0 | 07.Aug.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.459.904,89 | 2.0 | 10188.0 | 324.0 | 17.Jan.2030 | 380.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.460.094,32 | 2.0 | 10165.0 | 173.0 | 05.Mai2028 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.460.223,84 | 2.0 | 10091.0 | 298.0 | 22.Nov.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.457.750,14 | 2.0 | 9952.0 | 224.0 | 08.Dez.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.458.889,91 | 2.0 | 10036.0 | 313.0 | 21.Jan.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.456.534,04 | 2.0 | 9811.0 | 715.0 | 06.Jan.2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.456.742,29 | 2.0 | 9960.0 | 206.0 | 24.Sept.2028 | 338.0 |
| V | VISA INC | Technologie | 2.456.877,97 | 2.0 | 9176.0 | 710.0 | 15.Juni2034 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.454.810,44 | 2.0 | 10075.0 | 215.0 | 12.Nov.2028 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.453.824,95 | 2.0 | 10523.0 | 286.0 | 30.Nov.2029 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.454.065,85 | 2.0 | 10151.0 | 730.0 | 19.Mai2035 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.454.497,49 | 2.0 | 10050.0 | 192.0 | 20.Sept.2028 | 353.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.452.733,40 | 2.0 | 9495.0 | 259.0 | 28.März2029 | 145.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.452.790,93 | 2.0 | 10307.0 | 359.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.450.904,75 | 2.0 | 10382.0 | 145.0 | 27.Jan.2028 | 575.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.451.924,68 | 2.0 | 10317.0 | 213.0 | 03.Nov.2028 | 484.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.449.364,16 | 2.0 | 9886.0 | 814.0 | 04.Sept.2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.447.940,29 | 2.0 | 8289.0 | 644.0 | 12.Apr.2033 | 84.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.448.460,23 | 2.0 | 10224.0 | 191.0 | 21.Aug.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.446.696,57 | 2.0 | 9048.0 | 468.0 | 15.Juni2031 | 140.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.447.008,05 | 2.0 | 10077.0 | 418.0 | 17.Apr.2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.447.592,72 | 2.0 | 9774.0 | 397.0 | 19.Nov.2035 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.447.711,24 | 2.0 | 9725.0 | 147.0 | 26.Jan.2028 | 138.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.445.522,54 | 2.0 | 10015.0 | 413.0 | 28.Feb.2031 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.445.569,32 | 2.0 | 9989.0 | 425.0 | 21.Apr.2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.443.858,13 | 2.0 | 10068.0 | 196.0 | 03.Sept.2028 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.444.238,91 | 2.0 | 10462.0 | 708.0 | 08.März2035 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.444.471,45 | 2.0 | 10077.0 | 259.0 | 16.Apr.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.442.551,01 | 2.0 | 10215.0 | 713.0 | 07.März2035 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.442.763,02 | 2.0 | 8514.0 | 699.0 | 14.März2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.442.882,67 | 2.0 | 10116.0 | 178.0 | 22.Mai2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.443.037,71 | 2.0 | 9884.0 | 672.0 | 15.Okt.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.443.150,60 | 2.0 | 10160.0 | 255.0 | 05.Apr.2034 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.441.493,48 | 2.0 | 9194.0 | 457.0 | 14.Mai2031 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.441.858,14 | 2.0 | 10341.0 | 145.0 | 26.Jan.2028 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.439.897,94 | 2.0 | 10133.0 | 207.0 | 04.Okt.2028 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.440.448,39 | 2.0 | 10575.0 | 337.0 | 28.Juni2035 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.440.597,46 | 2.0 | 8020.0 | 770.0 | 11.Okt.2034 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.440.862,59 | 2.0 | 9909.0 | 271.0 | 23.Mai2049 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.351,43 | 2.0 | 10245.0 | 162.0 | 31.Mai2028 | 506.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.438.522,82 | 2.0 | 10128.0 | 277.0 | 19.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.438.837,66 | 2.0 | 9821.0 | 726.0 | 02.Sept.2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.439.115,91 | 2.0 | 6938.0 | 1172.0 | 15.Sept.2039 | 110.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.437.575,66 | 2.0 | 9572.0 | 153.0 | 06.Feb.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.438.056,73 | 2.0 | 10279.0 | 201.0 | 15.Nov.2028 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.436.029,57 | 2.0 | 9995.0 | 453.0 | 04.Sept.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.436.305,46 | 2.0 | 9997.0 | 243.0 | 09.Feb.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.436.458,82 | 2.0 | 10107.0 | 282.0 | 09.Juli2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.436.689,51 | 2.0 | 9580.0 | 649.0 | 06.Jan.2034 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.434.069,92 | 2.0 | 10222.0 | 285.0 | 13.Sept.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.434.187,59 | 2.0 | 9946.0 | 286.0 | 12.Sept.2029 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.434.296,15 | 2.0 | 9779.0 | 390.0 | 09.Dez.2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.433.131,07 | 2.0 | 8819.0 | 485.0 | 03.Sept.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.433.276,85 | 2.0 | 10036.0 | 362.0 | 29.Mai2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.433.774,37 | 2.0 | 10013.0 | 155.0 | 09.März2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.433.873,78 | 2.0 | 9851.0 | 534.0 | 09.Sept.2032 | 337.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.431.678,51 | 2.0 | 10204.0 | 329.0 | 07.März2030 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.431.714,44 | 2.0 | 10004.0 | 425.0 | 01.Apr.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.432.636,06 | 2.0 | 10020.0 | 243.0 | 21.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.430.218,53 | 2.0 | 10024.0 | 423.0 | 10.Apr.2031 | 369.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.430.492,56 | 2.0 | 10131.0 | 292.0 | 16.Okt.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.430.760,89 | 2.0 | 10065.0 | 404.0 | 15.Jan.2031 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.428.942,14 | 2.0 | 9974.0 | 658.0 | 01.Okt.2044 | 424.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.429.069,52 | 2.0 | 10218.0 | 363.0 | 04.Dez.2035 | 550.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.429.125,01 | 2.0 | 10078.0 | 156.0 | 01.März2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.429.447,19 | 2.0 | 10049.0 | 667.0 | 12.Mai2034 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.429.768,89 | 2.0 | 10113.0 | 429.0 | 04.Mai2031 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.429.793,61 | 2.0 | 9894.0 | 468.0 | 07.Okt.2031 | 332.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.429.914,59 | 2.0 | 10102.0 | 517.0 | 02.Juli2032 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.427.250,89 | 2.0 | 9985.0 | 597.0 | 22.Okt.2033 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.427.281,19 | 2.0 | 10033.0 | 150.0 | 19.Feb.2028 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.424.458,86 | 2.0 | 10161.0 | 239.0 | 29.Jan.2029 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.424.647,21 | 2.0 | 9934.0 | 540.0 | 25.Okt.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.424.892,13 | 2.0 | 10338.0 | 306.0 | 20.Feb.2035 | 500.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.425.041,20 | 2.0 | 9995.0 | 421.0 | 08.Apr.2031 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.423.433,27 | 2.0 | 9828.0 | 168.0 | 09.Apr.2028 | 200.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.423.439,63 | 2.0 | 10266.0 | 413.0 | 22.März2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.423.847,99 | 2.0 | 9993.0 | 294.0 | 05.Nov.2029 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.422.854,14 | 2.0 | 10094.0 | 512.0 | 22.Juli2032 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.420.362,28 | 2.0 | 9988.0 | 435.0 | 15.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.420.457,01 | 2.0 | 10400.0 | 413.0 | 23.Apr.2031 | 513.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.420.733,68 | 2.0 | 10191.0 | 137.0 | 29.Apr.2029 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.421.326,27 | 2.0 | 9904.0 | 242.0 | 02.Mai2049 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.421.516,10 | 2.0 | 9830.0 | 385.0 | 25.Nov.2031 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.419.898,25 | 2.0 | 10043.0 | 269.0 | 26.Juni2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.420.019,40 | 2.0 | 9744.0 | 658.0 | 26.Feb.2034 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.417.600,42 | 2.0 | 9893.0 | 478.0 | 13.Dez.2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.417.727,03 | 2.0 | 9892.0 | 291.0 | 30.Sept.2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.417.862,59 | 2.0 | 10129.0 | 264.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.418.223,28 | 2.0 | 10487.0 | 524.0 | 29.Juni2032 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.416.699,53 | 2.0 | 9661.0 | 452.0 | 14.Juli2031 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.417.170,51 | 2.0 | 9862.0 | 177.0 | 31.Mai2028 | 238.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.417.294,95 | 2.0 | 10181.0 | 519.0 | 19.Juni2032 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.414.785,64 | 2.0 | 10022.0 | 289.0 | 05.Sept.2029 | 347.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.414.975,87 | 2.0 | 9830.0 | 470.0 | 11.Nov.2031 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.416.092,93 | 2.0 | 9700.0 | 582.0 | 21.Apr.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.413.881,94 | 2.0 | 9854.0 | 311.0 | 26.Nov.2030 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.413.990,15 | 2.0 | 9712.0 | 597.0 | 24.Juli2033 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.414.524,90 | 2.0 | 9902.0 | 717.0 | 05.März2035 | 422.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.412.153,31 | 2.0 | 9970.0 | 400.0 | 30.Jan.2031 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.412.524,90 | 2.0 | 10211.0 | 157.0 | 15.März2029 | 475.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.412.636,92 | 2.0 | 9950.0 | 431.0 | 16.Apr.2031 | 392.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.411.057,76 | 2.0 | 10274.0 | 150.0 | 21.Feb.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.411.597,48 | 2.0 | 10124.0 | 282.0 | 03.Sept.2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.411.826,24 | 2.0 | 10193.0 | 288.0 | 25.Okt.2029 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.409.240,65 | 2.0 | 9882.0 | 570.0 | 14.Feb.2033 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.410.131,15 | 2.0 | 10091.0 | 680.0 | 10.Sept.2055 | 452.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.408.139,31 | 2.0 | 10246.0 | 215.0 | 06.Nov.2028 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.408.152,53 | 2.0 | 10050.0 | 270.0 | 23.Mai2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.408.756,24 | 2.0 | 7100.0 | 1127.0 | 01.Aug.2039 | 145.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.409.080,61 | 2.0 | 9786.0 | 417.0 | 03.Feb.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.406.606,50 | 2.0 | 10012.0 | 494.0 | 22.Feb.2032 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.406.608,99 | 2.0 | 9878.0 | 586.0 | 02.Apr.2033 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.406.619,27 | 2.0 | 10355.0 | 355.0 | 13.Juli2030 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.406.653,66 | 2.0 | 10286.0 | 220.0 | 23.Feb.2034 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.406.761,64 | 2.0 | 10056.0 | 783.0 | 05.März2036 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.406.775,97 | 2.0 | 10100.0 | 272.0 | 30.Mai2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.407.284,22 | 2.0 | 9979.0 | 356.0 | 27.Mai2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.407.520,82 | 2.0 | 10140.0 | 290.0 | 27.Sept.2030 | 403.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.407.676,92 | 2.0 | 9966.0 | 614.0 | 03.Juli2033 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.405.323,50 | 2.0 | 10399.0 | 390.0 | 02.Dez.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.405.331,60 | 2.0 | 10417.0 | 424.0 | 16.Mai2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.405.464,76 | 2.0 | 10186.0 | 221.0 | 28.Nov.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.505,94 | 2.0 | 10382.0 | 179.0 | 01.Juni2033 | 575.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.405.765,62 | 2.0 | 10201.0 | 356.0 | 03.Juli2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.405.887,50 | 2.0 | 10172.0 | 437.0 | 15.Juni2031 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.406.070,20 | 2.0 | 10197.0 | 498.0 | 14.Mai2032 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.406.075,28 | 2.0 | 9828.0 | 566.0 | 21.Jan.2038 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.404.262,15 | 2.0 | 10184.0 | 234.0 | 20.Feb.2030 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.404.316,17 | 2.0 | 9666.0 | 917.0 | 04.März2038 | 391.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.404.809,83 | 2.0 | 6578.0 | 1282.0 | 13.Aug.2041 | 134.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.404.897,26 | 2.0 | 10006.0 | 322.0 | 15.Jan.2031 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.405.052,99 | 2.0 | 10121.0 | 287.0 | 27.Sept.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.402.721,23 | 2.0 | 10059.0 | 400.0 | 15.Jan.2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.403.182,38 | 2.0 | 9961.0 | 329.0 | 30.Jan.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.403.436,89 | 2.0 | 8256.0 | 634.0 | 11.März2033 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.401.195,56 | 2.0 | 9962.0 | 363.0 | 05.Juni2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.401.227,64 | 2.0 | 10386.0 | 354.0 | 07.Juni2031 | 464.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.401.562,02 | 2.0 | 9998.0 | 426.0 | 07.Apr.2031 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.402.039,69 | 2.0 | 10072.0 | 152.0 | 01.März2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.402.302,45 | 2.0 | 10278.0 | 252.0 | 25.März2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.399.680,79 | 2.0 | 10414.0 | 130.0 | 01.März2033 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.399.849,06 | 2.0 | 10516.0 | 404.0 | 15.März2031 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.400.039,52 | 2.0 | 10350.0 | 325.0 | 01.Mai2035 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.400.062,70 | 2.0 | 9924.0 | 705.0 | 15.Nov.2034 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.400.240,47 | 2.0 | 10125.0 | 282.0 | 09.Juli2029 | 381.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.400.426,57 | 2.0 | 9807.0 | 326.0 | 15.Jan.2031 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.400.454,32 | 2.0 | 10158.0 | 271.0 | 04.Juni2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.400.678,00 | 2.0 | 9864.0 | 603.0 | 15.Juni2033 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.398.304,75 | 2.0 | 10325.0 | 339.0 | 08.Apr.2030 | 525.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.398.311,44 | 2.0 | 9537.0 | 358.0 | 30.Apr.2050 | 253.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.398.757,69 | 2.0 | 10240.0 | 241.0 | 12.Feb.2029 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.398.800,45 | 2.0 | 9680.0 | 678.0 | 16.Sept.2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.399.198,58 | 2.0 | 8582.0 | 500.0 | 15.Sept.2031 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.399.219,10 | 2.0 | 9855.0 | 291.0 | 09.Sept.2029 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.399.385,32 | 2.0 | 10011.0 | 309.0 | 14.Nov.2029 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.399.573,80 | 2.0 | 10128.0 | 651.0 | 07.März2034 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.397.188,92 | 2.0 | 9859.0 | 235.0 | 12.Jan.2029 | 250.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.397.311,43 | 2.0 | 10016.0 | 439.0 | 27.Juni2031 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.395.567,70 | 2.0 | 10004.0 | 233.0 | 15.Jan.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.395.837,31 | 2.0 | 10060.0 | 480.0 | 07.Dez.2031 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.395.923,74 | 2.0 | 10098.0 | 236.0 | 17.Jan.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.395.952,72 | 2.0 | 9971.0 | 425.0 | 24.März2032 | 363.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.395.972,11 | 2.0 | 9920.0 | 443.0 | 13.Mai2031 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.396.275,11 | 2.0 | 9828.0 | 492.0 | 12.Feb.2032 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.394.229,41 | 2.0 | 8191.0 | 665.0 | 30.Juli2033 | 90.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.394.249,27 | 2.0 | 10353.0 | 510.0 | 05.Juni2032 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.394.264,92 | 2.0 | 10072.0 | 446.0 | 03.Sept.2032 | 385.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.394.323,97 | 2.0 | 9891.0 | 483.0 | 16.Jan.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.394.366,75 | 2.0 | 9728.0 | 959.0 | 20.Nov.2038 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.394.585,59 | 2.0 | 10364.0 | 480.0 | 15.Juni2042 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.395.353,93 | 2.0 | 10022.0 | 740.0 | 23.Mai2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.395.392,33 | 2.0 | 9812.0 | 489.0 | 11.Jan.2032 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.392.678,17 | 2.0 | 9816.0 | 328.0 | 29.Jan.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.393.248,56 | 2.0 | 9704.0 | 540.0 | 22.Sept.2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.393.293,37 | 2.0 | 9787.0 | 782.0 | 21.Jan.2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.393.457,65 | 2.0 | 9704.0 | 659.0 | 15.März2034 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.393.540,76 | 2.0 | 10111.0 | 313.0 | 23.Jan.2030 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.393.704,38 | 2.0 | 10071.0 | 226.0 | 25.Jan.2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.393.732,86 | 2.0 | 10024.0 | 496.0 | 05.März2032 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.393.761,68 | 2.0 | 9987.0 | 431.0 | 21.Apr.2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.391.432,21 | 2.0 | 8236.0 | 741.0 | 20.Juni2034 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.392.037,03 | 2.0 | 9949.0 | 712.0 | 23.Dez.2034 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.392.537,00 | 2.0 | 9923.0 | 810.0 | 11.Juni2036 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.390.136,35 | 2.0 | 9796.0 | 647.0 | 03.Feb.2034 | 356.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.390.786,96 | 2.0 | 9913.0 | 440.0 | 28.Mai2031 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.388.689,64 | 2.0 | 10050.0 | 369.0 | 14.Juli2030 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.388.800,15 | 2.0 | 9228.0 | 279.0 | 28.Mai2029 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.389.090,85 | 2.0 | 9911.0 | 597.0 | 10.Juni2033 | 400.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.389.212,82 | 2.0 | 10273.0 | 333.0 | 18.Apr.2030 | 450.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.389.287,64 | 2.0 | 10384.0 | 354.0 | 17.Juli2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.387.283,71 | 2.0 | 9788.0 | 648.0 | 10.Feb.2034 | 362.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.387.441,51 | 2.0 | 9996.0 | 407.0 | 28.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.387.782,19 | 2.0 | 9782.0 | 457.0 | 03.Sept.2031 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.387.817,44 | 2.0 | 9902.0 | 422.0 | 09.Sept.2055 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.387.835,02 | 2.0 | 10152.0 | 308.0 | 09.Jan.2030 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.388.437,41 | 2.0 | 9856.0 | 739.0 | 11.Sept.2035 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.388.473,11 | 2.0 | 10245.0 | 587.0 | 24.Mai2033 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.386.626,60 | 2.0 | 9804.0 | 800.0 | 24.Feb.2036 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.386.704,86 | 2.0 | 10053.0 | 268.0 | 24.Juni2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.384.415,41 | 2.0 | 9880.0 | 474.0 | 19.Nov.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.384.442,18 | 2.0 | 9924.0 | 338.0 | 11.März2030 | 323.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.384.608,29 | 2.0 | 10196.0 | 525.0 | 08.Juni2032 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.385.082,22 | 2.0 | 10223.0 | 7.0 | 08.März2029 | 400.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.383.035,27 | 2.0 | 9953.0 | 344.0 | 30.Apr.2030 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.383.436,44 | 2.0 | 10020.0 | 369.0 | 15.Okt.2030 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.383.481,95 | 2.0 | 9315.0 | 323.0 | 29.Nov.2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.381.657,04 | 2.0 | 8389.0 | 753.0 | 04.Dez.2034 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.380.532,93 | 2.0 | 9613.0 | 608.0 | 04.Sept.2033 | 350.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.380.887,42 | 2.0 | 9476.0 | 190.0 | 23.Juni2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.381.183,88 | 2.0 | 10159.0 | 409.0 | 24.Jan.2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.381.624,43 | 2.0 | 9780.0 | 656.0 | 11.Feb.2034 | 330.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.379.426,34 | 2.0 | 9959.0 | 327.0 | 21.Jan.2030 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.379.459,91 | 2.0 | 10284.0 | 268.0 | 05.Juni2030 | 496.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.379.818,00 | 2.0 | 9874.0 | 503.0 | 08.März2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.379.930,44 | 2.0 | 9846.0 | 507.0 | 21.März2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.379.954,56 | 2.0 | 10057.0 | 373.0 | 10.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.377.810,14 | 2.0 | 10245.0 | 259.0 | 03.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.377.883,58 | 2.0 | 9849.0 | 597.0 | 24.Mai2033 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.377.932,12 | 2.0 | 9896.0 | 394.0 | 13.Dez.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.378.099,19 | 2.0 | 9678.0 | 547.0 | 03.Nov.2033 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.378.528,79 | 2.0 | 10155.0 | 759.0 | 23.Feb.2036 | 463.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.378.628,23 | 2.0 | 9756.0 | 497.0 | 12.März2032 | 388.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.376.409,63 | 2.0 | 7665.0 | 1139.0 | 11.Juni2039 | 150.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.374.952,37 | 2.0 | 9788.0 | 470.0 | 31.Dez.2079 | 400.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.375.351,60 | 2.0 | 10142.0 | 343.0 | 24.Apr.2030 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.375.775,98 | 2.0 | 9507.0 | 187.0 | 14.Juni2028 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.373.369,48 | 2.0 | 10152.0 | 349.0 | 22.Mai2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.373.944,82 | 2.0 | 9965.0 | 357.0 | 04.Juni2031 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.374.043,95 | 2.0 | 9908.0 | 520.0 | 22.Mai2032 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.374.221,20 | 2.0 | 9815.0 | 683.0 | 28.Jan.2035 | 538.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.374.698,80 | 2.0 | 9989.0 | 227.0 | 15.Jan.2029 | 321.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.372.019,59 | 2.0 | 10267.0 | 250.0 | 21.Juni2034 | 575.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.372.146,24 | 2.0 | 8463.0 | 566.0 | 19.Mai2032 | 55.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.372.339,45 | 2.0 | 9978.0 | 333.0 | 20.März2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.372.830,20 | 2.0 | 10255.0 | 266.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.373.034,18 | 2.0 | 10307.0 | 173.0 | 13.Juli2028 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.370.825,64 | 2.0 | 9948.0 | 294.0 | 29.Okt.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.371.013,26 | 2.0 | 9806.0 | 157.0 | 28.Feb.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.371.085,20 | 2.0 | 10099.0 | 230.0 | 03.Jan.2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.371.245,18 | 2.0 | 9852.0 | 444.0 | 03.Juni2031 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.369.562,17 | 2.0 | 10142.0 | 327.0 | 04.März2030 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.369.664,63 | 2.0 | 9812.0 | 579.0 | 24.Jan.2033 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.369.684,11 | 2.0 | 9894.0 | 228.0 | 11.Dez.2029 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.369.789,54 | 2.0 | 10024.0 | 287.0 | 02.Okt.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.367.952,23 | 2.0 | 10028.0 | 542.0 | 02.Nov.2032 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.368.070,94 | 2.0 | 9543.0 | 749.0 | 04.Aug.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.184,91 | 2.0 | 9784.0 | 142.0 | 10.Jan.2028 | 159.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.368.202,67 | 2.0 | 9782.0 | 581.0 | 18.März2033 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.368.423,73 | 2.0 | 9845.0 | 687.0 | 26.Juni2034 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.368.851,24 | 2.0 | 10095.0 | 251.0 | 12.März2029 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.369.009,21 | 2.0 | 9941.0 | 603.0 | 17.Juni2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.369.156,04 | 2.0 | 9899.0 | 503.0 | 18.März2032 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.366.810,97 | 2.0 | 9833.0 | 367.0 | 19.Juni2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.367.299,00 | 2.0 | 8269.0 | 639.0 | 17.März2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.365.493,28 | 2.0 | 9901.0 | 445.0 | 15.Mai2031 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.365.729,76 | 2.0 | 9681.0 | 760.0 | 13.Nov.2035 | 386.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.363.750,93 | 2.0 | 10138.0 | 327.0 | 11.März2030 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.364.378,84 | 2.0 | 10216.0 | 266.0 | 29.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.364.568,61 | 2.0 | 9287.0 | 293.0 | 19.Juli2029 | 85.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.362.440,52 | 2.0 | 10244.0 | 438.0 | 26.Juni2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.362.728,25 | 2.0 | 9822.0 | 521.0 | 30.Juli2032 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.362.823,58 | 2.0 | 10022.0 | 387.0 | 10.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.362.906,20 | 2.0 | 9739.0 | 105.0 | 31.Dez.2079 | 158.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.363.123,81 | 2.0 | 9640.0 | 536.0 | 22.Sept.2032 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.363.543,44 | 2.0 | 9834.0 | 399.0 | 20.Nov.2030 | 305.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.363.691,81 | 2.0 | 10186.0 | 339.0 | 03.Mai2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.363.696,13 | 2.0 | 9848.0 | 368.0 | 19.Juli2030 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.361.418,64 | 2.0 | 10073.0 | 315.0 | 29.Jan.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.361.466,79 | 2.0 | 9935.0 | 285.0 | 11.Juli2029 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.361.879,76 | 2.0 | 9807.0 | 536.0 | 24.Sept.2032 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.361.898,37 | 2.0 | 9774.0 | 118.0 | 08.Okt.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.360.711,81 | 2.0 | 9863.0 | 417.0 | 10.März2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.360.734,14 | 2.0 | 9933.0 | 744.0 | 11.Sept.2035 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.360.788,15 | 2.0 | 9658.0 | 753.0 | 03.Sept.2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.360.793,76 | 2.0 | 10029.0 | 499.0 | 20.März2033 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.360.838,24 | 2.0 | 9934.0 | 324.0 | 10.Jan.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.358.283,68 | 2.0 | 9872.0 | 315.0 | 27.Nov.2029 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.358.536,27 | 2.0 | 9927.0 | 733.0 | 20.Okt.2035 | 438.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.358.767,96 | 2.0 | 9776.0 | 247.0 | 19.Feb.2049 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.359.351,45 | 2.0 | 9953.0 | 456.0 | 23.Okt.2031 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.359.387,64 | 2.0 | 9700.0 | 685.0 | 17.Sept.2034 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.356.889,76 | 2.0 | 10026.0 | 421.0 | 30.März2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.356.901,55 | 2.0 | 10114.0 | 808.0 | 01.Juli2036 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.356.997,30 | 2.0 | 9805.0 | 533.0 | 03.Juli2032 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.357.063,10 | 2.0 | 9779.0 | 546.0 | 03.Nov.2032 | 354.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.357.521,20 | 2.0 | 9751.0 | 480.0 | 03.Dez.2031 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.358.073,64 | 2.0 | 9843.0 | 395.0 | 02.Dez.2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.355.614,39 | 2.0 | 10072.0 | 601.0 | 27.Mai2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.356.410,15 | 2.0 | 9826.0 | 506.0 | 20.März2032 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.356.770,43 | 2.0 | 9983.0 | 236.0 | 25.Jan.2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.354.342,25 | 2.0 | 10131.0 | 345.0 | 16.Mai2030 | 390.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.355.097,14 | 2.0 | 9932.0 | 280.0 | 26.Aug.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.355.202,62 | 2.0 | 9843.0 | 370.0 | 11.Sept.2030 | 335.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.352.690,24 | 2.0 | 9755.0 | 492.0 | 16.Feb.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.353.140,33 | 2.0 | 9826.0 | 545.0 | 21.Nov.2032 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.353.654,47 | 2.0 | 9870.0 | 523.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 2.353.701,78 | 2.0 | 9887.0 | 520.0 | 05.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.353.829,85 | 2.0 | 10042.0 | 568.0 | 26.Jan.2033 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.351.492,04 | 2.0 | 9912.0 | 371.0 | 09.Sept.2031 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.351.515,46 | 2.0 | 9916.0 | 487.0 | 23.Jan.2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.351.764,52 | 2.0 | 9736.0 | 145.0 | 18.Jan.2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.352.004,33 | 2.0 | 9875.0 | 610.0 | 23.Sept.2033 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.352.500,49 | 2.0 | 10005.0 | 862.0 | 15.Apr.2037 | 427.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.352.523,97 | 2.0 | 9828.0 | 212.0 | 07.Okt.2083 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.350.032,52 | 2.0 | 9877.0 | 511.0 | 31.Dez.2079 | 395.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.350.050,32 | 2.0 | 9653.0 | 739.0 | 16.Sept.2035 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.350.908,11 | 2.0 | 8834.0 | 488.0 | 27.Sept.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.348.866,19 | 2.0 | 9872.0 | 173.0 | 06.Mai2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.349.107,43 | 2.0 | 9764.0 | 423.0 | 16.Feb.2031 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.349.272,32 | 2.0 | 10039.0 | 659.0 | 28.Mai2034 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.349.278,93 | 2.0 | 10045.0 | 325.0 | 19.Jan.2030 | 375.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.349.717,41 | 2.0 | 9942.0 | 445.0 | 20.Mai2031 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.349.870,95 | 2.0 | 9945.0 | 282.0 | 06.Sept.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.347.410,87 | 2.0 | 10000.0 | 302.0 | 21.Nov.2029 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.347.742,04 | 2.0 | 9723.0 | 740.0 | 27.Mai2035 | 400.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.348.374,10 | 2.0 | 9870.0 | 542.0 | 18.Sept.2032 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.345.894,52 | 2.0 | 9773.0 | 340.0 | 03.März2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.346.045,12 | 2.0 | 9793.0 | 159.0 | 07.März2028 | 175.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.346.111,01 | 2.0 | 9747.0 | 618.0 | 05.Sept.2033 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.346.546,33 | 2.0 | 9667.0 | 203.0 | 05.Sept.2028 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.346.609,00 | 2.0 | 9881.0 | 747.0 | 10.Sept.2035 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.346.741,22 | 2.0 | 10167.0 | 263.0 | 19.Juni2029 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.346.993,29 | 2.0 | 8249.0 | 694.0 | 26.Nov.2033 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.344.759,88 | 2.0 | 9941.0 | 225.0 | 13.Dez.2028 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.344.862,31 | 2.0 | 9811.0 | 109.0 | 04.Sept.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.344.952,97 | 2.0 | 9882.0 | 208.0 | 03.Okt.2028 | 256.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.345.002,32 | 2.0 | 9995.0 | 517.0 | 29.Mai2032 | 395.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.345.391,35 | 2.0 | 9594.0 | 299.0 | 16.Sept.2029 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.343.160,23 | 2.0 | 9715.0 | 454.0 | 25.Aug.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.343.553,17 | 2.0 | 9786.0 | 369.0 | 22.Aug.2031 | 365.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.344.074,79 | 2.0 | 9755.0 | 813.0 | 05.Sept.2036 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.344.140,24 | 2.0 | 9964.0 | 505.0 | 08.Apr.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.344.182,59 | 2.0 | 9831.0 | 472.0 | 04.Nov.2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.342.635,28 | 2.0 | 6704.0 | 1281.0 | 21.Sept.2041 | 147.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.342.873,00 | 2.0 | 9371.0 | 218.0 | 05.Okt.2028 | 0.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.342.978,04 | 2.0 | 10014.0 | 136.0 | 21.Jan.2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.340.378,18 | 2.0 | 9961.0 | 236.0 | 15.Feb.2029 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.340.410,16 | 2.0 | 9961.0 | 511.0 | 30.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.340.598,23 | 2.0 | 9841.0 | 809.0 | 08.Mai2036 | 385.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.341.121,53 | 2.0 | 9831.0 | 373.0 | 02.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.341.139,96 | 2.0 | 9997.0 | 565.0 | 18.Jan.2033 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.341.281,21 | 2.0 | 9947.0 | 211.0 | 21.Okt.2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.341.396,36 | 2.0 | 9759.0 | 128.0 | 15.Nov.2027 | 116.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.339.197,78 | 2.0 | 9976.0 | 525.0 | 16.Sept.2032 | 445.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.339.610,36 | 2.0 | 9859.0 | 369.0 | 27.Aug.2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.340.073,80 | 2.0 | 9524.0 | 156.0 | 16.Feb.2028 | 0.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.337.518,80 | 2.0 | 9731.0 | 271.0 | 01.Juni2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.338.260,05 | 2.0 | 9728.0 | 164.0 | 23.Juni2048 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.338.608,87 | 2.0 | 10096.0 | 591.0 | 15.Mai2033 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.338.630,35 | 2.0 | 9912.0 | 337.0 | 10.März2030 | 345.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.338.660,39 | 2.0 | 7589.0 | 1127.0 | 13.Juni2039 | 165.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.336.170,01 | 2.0 | 8237.0 | 685.0 | 21.Okt.2033 | 95.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.336.189,13 | 2.0 | 9958.0 | 378.0 | 16.Okt.2030 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.336.573,76 | 2.0 | 10059.0 | 756.0 | 02.Mai2056 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.336.799,09 | 2.0 | 9601.0 | 699.0 | 22.Nov.2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.337.164,94 | 2.0 | 9815.0 | 369.0 | 18.Juni2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.337.168,55 | 2.0 | 9793.0 | 413.0 | 30.Jan.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.337.446,01 | 2.0 | 9905.0 | 414.0 | 27.Feb.2036 | 401.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.334.818,74 | 2.0 | 10015.0 | 246.0 | 05.März2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.334.948,26 | 2.0 | 10069.0 | 253.0 | 30.Apr.2029 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.335.408,52 | 2.0 | 9958.0 | 261.0 | 16.Apr.2029 | 319.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.334.234,22 | 2.0 | 9781.0 | 543.0 | 03.Okt.2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.334.288,61 | 2.0 | 8556.0 | 525.0 | 15.Jan.2032 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.334.355,19 | 2.0 | 9768.0 | 354.0 | 14.Mai2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.334.450,10 | 2.0 | 9914.0 | 363.0 | 30.Juni2031 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.334.466,04 | 2.0 | 9931.0 | 340.0 | 19.März2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.334.489,86 | 2.0 | 9683.0 | 776.0 | 16.Jan.2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.332.082,77 | 2.0 | 9906.0 | 390.0 | 19.Nov.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.332.519,28 | 2.0 | 9882.0 | 377.0 | 02.Okt.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.331.514,67 | 2.0 | 9945.0 | 400.0 | 14.Jan.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.329.224,25 | 2.0 | 9775.0 | 596.0 | 11.Aug.2033 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.329.435,64 | 2.0 | 9920.0 | 463.0 | 21.Okt.2032 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.329.475,64 | 2.0 | 9860.0 | 377.0 | 10.Sept.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.329.609,98 | 2.0 | 9526.0 | 350.0 | 30.März2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.329.997,54 | 2.0 | 9756.0 | 692.0 | 04.Nov.2034 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.330.108,73 | 2.0 | 9803.0 | 399.0 | 04.Sept.2055 | 387.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.327.894,44 | 2.0 | 9974.0 | 438.0 | 21.Mai2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.327.976,37 | 2.0 | 9861.0 | 416.0 | 30.Jan.2031 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.328.040,15 | 2.0 | 9958.0 | 928.0 | 03.Juni2038 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.328.212,86 | 2.0 | 9797.0 | 453.0 | 26.Aug.2036 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.328.340,54 | 2.0 | 9757.0 | 178.0 | 26.Mai2028 | 175.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.328.485,24 | 2.0 | 9879.0 | 392.0 | 24.Nov.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.328.769,93 | 2.0 | 9845.0 | 368.0 | 27.Aug.2030 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.328.894,73 | 2.0 | 9661.0 | 114.0 | 13.Sept.2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.328.997,96 | 2.0 | 9899.0 | 452.0 | 17.Juli2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.329.051,16 | 2.0 | 9890.0 | 412.0 | 03.März2032 | 377.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.329.126,09 | 2.0 | 9584.0 | 195.0 | 17.Juli2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.326.775,18 | 2.0 | 9581.0 | 879.0 | 28.Juli2037 | 345.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.326.815,05 | 2.0 | 9974.0 | 164.0 | 27.März2028 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.326.815,15 | 2.0 | 9602.0 | 611.0 | 02.Mai2033 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.327.075,42 | 2.0 | 9676.0 | 211.0 | 09.Okt.2028 | 204.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.325.092,46 | 2.0 | 9712.0 | 735.0 | 02.Sept.2055 | 417.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.325.130,46 | 2.0 | 10050.0 | 595.0 | 25.Mai2033 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.325.642,15 | 2.0 | 10076.0 | 265.0 | 14.Juni2029 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.326.140,76 | 2.0 | 9801.0 | 606.0 | 08.Sept.2033 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.326.214,19 | 2.0 | 9864.0 | 211.0 | 06.Okt.2028 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.323.981,75 | 2.0 | 9901.0 | 399.0 | 22.Jan.2032 | 414.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.324.077,52 | 2.0 | 9785.0 | 427.0 | 15.März2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.324.084,60 | 2.0 | 9689.0 | 931.0 | 05.Sept.2038 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.324.158,60 | 2.0 | 9881.0 | 421.0 | 17.März2031 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.324.232,45 | 2.0 | 9819.0 | 745.0 | 09.Mai2035 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.324.812,51 | 2.0 | 9858.0 | 239.0 | 21.Jan.2029 | 286.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.324.879,58 | 2.0 | 9625.0 | 605.0 | 05.Mai2033 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.322.459,62 | 2.0 | 9826.0 | 628.0 | 29.Jan.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.323.000,29 | 2.0 | 9521.0 | 1207.0 | 06.März2044 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.323.055,22 | 2.0 | 9856.0 | 237.0 | 21.Jan.2029 | 275.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.323.353,18 | 2.0 | 9827.0 | 380.0 | 07.Okt.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.323.684,15 | 2.0 | 9959.0 | 185.0 | 10.Juni2029 | 325.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.320.957,14 | 2.0 | 9900.0 | 563.0 | 15.Jan.2033 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.320.981,35 | 2.0 | 10060.0 | 350.0 | 31.Mai2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.321.026,72 | 2.0 | 9784.0 | 682.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.139,23 | 2.0 | 9931.0 | 134.0 | 08.Dez.2028 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.321.191,58 | 2.0 | 10011.0 | 510.0 | 07.Mai2032 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.321.435,65 | 2.0 | 9837.0 | 721.0 | 19.März2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.321.771,95 | 2.0 | 9922.0 | 408.0 | 21.Jan.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.321.794,84 | 2.0 | 9732.0 | 737.0 | 02.Sept.2035 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.322.016,22 | 2.0 | 9966.0 | 234.0 | 08.Feb.2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.322.218,11 | 2.0 | 10104.0 | 668.0 | 11.Juni2034 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.320.345,73 | 2.0 | 9758.0 | 170.0 | 26.Apr.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.320.562,29 | 2.0 | 9980.0 | 141.0 | 31.Dez.2079 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.320.858,93 | 2.0 | 9793.0 | 885.0 | 03.Okt.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.313,28 | 2.0 | 9843.0 | 375.0 | 09.Sept.2030 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.318.566,19 | 2.0 | 9771.0 | 146.0 | 25.Jan.2028 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.318.637,71 | 2.0 | 9763.0 | 528.0 | 03.Sept.2032 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.319.071,21 | 2.0 | 9806.0 | 437.0 | 13.Mai2031 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.319.161,95 | 2.0 | 9928.0 | 176.0 | 22.Mai2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.317.149,48 | 2.0 | 9814.0 | 886.0 | 26.Nov.2037 | 403.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.317.244,55 | 2.0 | 9967.0 | 633.0 | 28.Apr.2056 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.318.153,29 | 2.0 | 9580.0 | 257.0 | 28.März2029 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.315.557,51 | 2.0 | 9859.0 | 677.0 | 15.Juni2034 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.315.802,28 | 2.0 | 9892.0 | 225.0 | 08.Dez.2028 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.315.863,21 | 2.0 | 9693.0 | 691.0 | 23.Okt.2034 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.316.011,78 | 2.0 | 9727.0 | 708.0 | 23.Jan.2055 | 411.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.316.325,16 | 2.0 | 9821.0 | 498.0 | 03.Feb.2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.316.361,12 | 2.0 | 9824.0 | 543.0 | 13.Nov.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.316.648,39 | 2.0 | 9980.0 | 509.0 | 24.Apr.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.316.748,99 | 2.0 | 9741.0 | 390.0 | 14.Okt.2030 | 292.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.314.575,62 | 2.0 | 9769.0 | 457.0 | 16.Okt.2031 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.314.693,22 | 2.0 | 9976.0 | 342.0 | 25.Apr.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.315.313,27 | 2.0 | 9756.0 | 606.0 | 30.Sept.2033 | 388.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.312.718,18 | 2.0 | 10000.0 | 359.0 | 27.Mai2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.312.834,20 | 2.0 | 9767.0 | 542.0 | 02.Okt.2032 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.312.877,98 | 2.0 | 10003.0 | 438.0 | 26.Mai2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.313.024,42 | 2.0 | 9883.0 | 730.0 | 24.März2035 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.313.058,49 | 2.0 | 9997.0 | 435.0 | 21.Mai2031 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.313.091,38 | 2.0 | 9956.0 | 490.0 | 31.Dez.2079 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.313.154,37 | 2.0 | 9398.0 | 527.0 | 15.Apr.2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.313.480,14 | 2.0 | 10025.0 | 173.0 | 12.Juni2028 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.313.957,90 | 2.0 | 9977.0 | 305.0 | 30.Okt.2029 | 378.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.313.977,36 | 2.0 | 9907.0 | 593.0 | 24.Mai2033 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.311.410,83 | 2.0 | 9697.0 | 205.0 | 15.Sept.2028 | 160.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.311.610,75 | 2.0 | 9923.0 | 448.0 | 30.Juni2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.311.889,13 | 2.0 | 9553.0 | 1335.0 | 11.Feb.2047 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.312.017,72 | 2.0 | 6602.0 | 1308.0 | 09.März2041 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.312.043,42 | 2.0 | 9559.0 | 279.0 | 15.Juni2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.312.106,55 | 2.0 | 8196.0 | 668.0 | 05.Juli2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.312.603,40 | 2.0 | 9858.0 | 566.0 | 21.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.310.088,75 | 2.0 | 9857.0 | 309.0 | 05.Dez.2029 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.310.357,93 | 2.0 | 9758.0 | 635.0 | 15.Dez.2033 | 351.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.310.482,65 | 2.0 | 9947.0 | 584.0 | 21.Apr.2033 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.310.482,80 | 2.0 | 9841.0 | 206.0 | 25.Sept.2028 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.310.685,28 | 2.0 | 9977.0 | 258.0 | 11.Mai2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.310.771,40 | 2.0 | 9590.0 | 643.0 | 11.Dez.2033 | 313.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.310.843,86 | 2.0 | 9909.0 | 318.0 | 16.Jan.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.311.009,24 | 2.0 | 9669.0 | 559.0 | 20.Nov.2032 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.311.201,84 | 2.0 | 9983.0 | 736.0 | 26.Mai2035 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.311.250,59 | 2.0 | 9978.0 | 432.0 | 12.Mai2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.308.571,69 | 2.0 | 9782.0 | 495.0 | 04.Feb.2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.308.661,26 | 2.0 | 9822.0 | 518.0 | 06.Mai2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.309.245,09 | 2.0 | 9797.0 | 416.0 | 10.März2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.309.292,24 | 2.0 | 9610.0 | 163.0 | 17.Juni2033 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.309.493,10 | 2.0 | 10048.0 | 435.0 | 21.Mai2031 | 360.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.309.554,65 | 2.0 | 10001.0 | 577.0 | 18.Juni2055 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.309.648,32 | 2.0 | 9742.0 | 511.0 | 09.Apr.2032 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.309.850,77 | 2.0 | 9754.0 | 686.0 | 02.Okt.2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.307.235,52 | 2.0 | 9945.0 | 385.0 | 21.Okt.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.307.243,69 | 2.0 | 9861.0 | 354.0 | 20.Mai2030 | 300.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.489,79 | 2.0 | 9970.0 | 595.0 | 22.Mai2033 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.307.495,28 | 2.0 | 9970.0 | 439.0 | 20.Mai2032 | 374.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.307.674,77 | 2.0 | 9765.0 | 618.0 | 13.Okt.2033 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.307.805,57 | 2.0 | 9740.0 | 529.0 | 06.Juni2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.307.883,12 | 2.0 | 9960.0 | 1107.0 | 13.Mai2041 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.307.943,01 | 2.0 | 9972.0 | 434.0 | 20.Mai2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.308.183,47 | 2.0 | 9870.0 | 204.0 | 11.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.308.261,26 | 2.0 | 9890.0 | 414.0 | 18.Feb.2032 | 350.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.308.411,90 | 2.0 | 9982.0 | 267.0 | 22.Mai2029 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.306.942,74 | 2.0 | 9953.0 | 599.0 | 06.Mai2033 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.307.094,26 | 2.0 | 9850.0 | 685.0 | 07.Juni2034 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.304.751,60 | 2.0 | 9969.0 | 355.0 | 29.Mai2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.304.855,79 | 2.0 | 9970.0 | 356.0 | 28.Mai2031 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.304.876,23 | 2.0 | 9965.0 | 768.0 | 05.Juni2056 | 451.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.305.009,68 | 2.0 | 9570.0 | 362.0 | 22.Mai2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.305.042,84 | 2.0 | 8190.0 | 689.0 | 14.Sept.2033 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.305.187,13 | 2.0 | 9914.0 | 336.0 | 25.März2030 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.305.642,24 | 2.0 | 9879.0 | 222.0 | 26.Nov.2028 | 286.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.303.100,36 | 2.0 | 9875.0 | 330.0 | 14.Feb.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.303.218,36 | 2.0 | 9992.0 | 498.0 | 12.März2032 | 371.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.304.348,99 | 2.0 | 9775.0 | 533.0 | 16.Juni2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.301.779,05 | 2.0 | 9936.0 | 472.0 | 13.Nov.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.301.787,54 | 2.0 | 9944.0 | 264.0 | 06.Mai2029 | 313.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.301.967,39 | 2.0 | 10194.0 | 445.0 | 19.Sept.2031 | 415.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.302.198,70 | 2.0 | 9962.0 | 440.0 | 04.Juni2032 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.302.719,55 | 2.0 | 9611.0 | 231.0 | 15.Dez.2028 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.302.893,84 | 2.0 | 9917.0 | 454.0 | 28.Aug.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.302.923,48 | 2.0 | 9818.0 | 402.0 | 05.Dez.2030 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.300.548,93 | 2.0 | 9541.0 | 299.0 | 19.Sept.2029 | 175.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.300.616,35 | 2.0 | 9661.0 | 659.0 | 03.März2034 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.300.841,90 | 2.0 | 9975.0 | 418.0 | 11.März2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.300.872,43 | 2.0 | 9860.0 | 232.0 | 19.Jan.2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.301.217,17 | 2.0 | 9804.0 | 475.0 | 06.Nov.2031 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.298.956,19 | 2.0 | 9686.0 | 135.0 | 05.Dez.2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.298.959,00 | 2.0 | 9969.0 | 269.0 | 24.Juni2029 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.299.299,32 | 2.0 | 9838.0 | 512.0 | 16.Apr.2032 | 346.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.299.300,58 | 2.0 | 9900.0 | 431.0 | 28.Apr.2056 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.385,84 | 2.0 | 9610.0 | 146.0 | 13.Jan.2028 | 44.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.299.469,90 | 2.0 | 9938.0 | 355.0 | 13.Mai2030 | 320.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.299.470,01 | 2.0 | 9295.0 | 271.0 | 26.Apr.2029 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.299.552,53 | 2.0 | 9815.0 | 759.0 | 08.Juni2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.299.997,19 | 2.0 | 9852.0 | 356.0 | 03.Juni2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.297.517,33 | 2.0 | 10048.0 | 664.0 | 16.Mai2034 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.297.933,33 | 2.0 | 9601.0 | 304.0 | 15.Okt.2029 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.298.142,16 | 2.0 | 9960.0 | 364.0 | 16.Juni2030 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.298.496,47 | 2.0 | 9246.0 | 318.0 | 07.Nov.2029 | 113.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.298.651,91 | 2.0 | 9938.0 | 436.0 | 28.Mai2031 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.298.695,59 | 2.0 | 9950.0 | 271.0 | 02.Juni2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.296.372,42 | 2.0 | 9845.0 | 275.0 | 09.Juni2029 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.296.701,09 | 2.0 | 9868.0 | 523.0 | 14.Mai2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.209,62 | 2.0 | 9865.0 | 373.0 | 19.Nov.2035 | 350.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.297.214,93 | 2.0 | 9953.0 | 448.0 | 15.Juni2031 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.297.344,28 | 2.0 | 9687.0 | 609.0 | 09.Sept.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.297.428,21 | 2.0 | 9867.0 | 421.0 | 10.März2032 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.297.458,49 | 2.0 | 9578.0 | 406.0 | 31.Jan.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.294.744,72 | 2.0 | 9871.0 | 814.0 | 21.Mai2036 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.122,40 | 2.0 | 9830.0 | 274.0 | 06.Juni2029 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.295.374,41 | 2.0 | 9909.0 | 812.0 | 13.Mai2036 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.295.633,75 | 2.0 | 9661.0 | 875.0 | 22.Sept.2037 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.295.838,72 | 2.0 | 9970.0 | 95.0 | 06.Juli2047 | 310.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.295.840,87 | 2.0 | 9606.0 | 149.0 | 26.Jan.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.295.968,69 | 2.0 | 9898.0 | 511.0 | 29.Apr.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.295.979,10 | 2.0 | 9977.0 | 276.0 | 14.Juli2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.296.030,96 | 2.0 | 9952.0 | 453.0 | 17.Juni2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.293.762,01 | 2.0 | 9999.0 | 663.0 | 05.Mai2034 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.293.822,36 | 2.0 | 9718.0 | 544.0 | 25.Sept.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.293.835,46 | 2.0 | 9937.0 | 606.0 | 12.Juni2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.293.934,71 | 2.0 | 9826.0 | 357.0 | 06.Juni2030 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.294.194,89 | 2.0 | 9779.0 | 482.0 | 22.Jan.2032 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.294.386,85 | 2.0 | 9764.0 | 475.0 | 15.Nov.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.294.466,81 | 2.0 | 9738.0 | 657.0 | 06.März2034 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.294.477,53 | 2.0 | 9910.0 | 591.0 | 23.Mai2033 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.294.496,82 | 2.0 | 9696.0 | 680.0 | 01.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.294.513,19 | 2.0 | 9887.0 | 432.0 | 15.Apr.2032 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.292.010,60 | 2.0 | 9912.0 | 328.0 | 19.Feb.2031 | 363.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.292.870,64 | 2.0 | 9920.0 | 801.0 | 10.Juni2056 | 450.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.293.271,81 | 2.0 | 9815.0 | 330.0 | 31.Jan.2031 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.290.621,29 | 2.0 | 9857.0 | 392.0 | 24.Nov.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.290.738,35 | 2.0 | 9908.0 | 353.0 | 23.Mai2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.290.823,47 | 2.0 | 9841.0 | 247.0 | 19.Feb.2030 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.291.482,51 | 2.0 | 9745.0 | 166.0 | 11.Apr.2028 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.289.974,11 | 2.0 | 9827.0 | 416.0 | 25.Feb.2031 | 325.0 |
| WPC | WP CAREY INC | REITS | 2.290.562,53 | 2.0 | 9572.0 | 741.0 | 10.Mai2035 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.288.039,23 | 2.0 | 9678.0 | 618.0 | 07.Okt.2033 | 345.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.288.695,04 | 2.0 | 10087.0 | 264.0 | 15.Juni2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.288.808,17 | 2.0 | 9678.0 | 762.0 | 08.Okt.2035 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.288.840,35 | 2.0 | 9835.0 | 735.0 | 21.März2035 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.289.038,32 | 2.0 | 9759.0 | 392.0 | 06.Nov.2030 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.286.737,23 | 2.0 | 9793.0 | 378.0 | 25.Sept.2030 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.286.850,32 | 2.0 | 9722.0 | 616.0 | 16.Sept.2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.286.872,86 | 2.0 | 9898.0 | 445.0 | 03.Juni2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.287.211,23 | 2.0 | 9829.0 | 728.0 | 23.Feb.2035 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.287.458,77 | 2.0 | 9808.0 | 371.0 | 10.Aug.2031 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.287.699,54 | 2.0 | 9795.0 | 572.0 | 25.Feb.2033 | 382.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.287.742,47 | 2.0 | 9727.0 | 552.0 | 24.Nov.2033 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.285.108,96 | 2.0 | 10058.0 | 118.0 | 30.Nov.2027 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.285.133,52 | 2.0 | 9878.0 | 442.0 | 21.Mai2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.285.295,11 | 2.0 | 9917.0 | 363.0 | 30.Juni2031 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.285.733,68 | 2.0 | 9727.0 | 746.0 | 08.Mai2035 | 375.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.285.762,80 | 2.0 | 8747.0 | 435.0 | 22.Jan.2031 | 91.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.285.902,43 | 2.0 | 9520.0 | 190.0 | 24.Juni2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.286.007,18 | 2.0 | 9784.0 | 493.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.286.034,92 | 2.0 | 9837.0 | 588.0 | 04.Apr.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.283.702,36 | 2.0 | 9731.0 | 394.0 | 21.Nov.2030 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.283.868,78 | 2.0 | 9874.0 | 438.0 | 21.Mai2031 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.284.254,56 | 2.0 | 9896.0 | 359.0 | 13.Juni2031 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.282.447,36 | 2.0 | 8967.0 | 499.0 | 07.Okt.2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.282.449,26 | 2.0 | 9783.0 | 494.0 | 18.Feb.2033 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.282.849,34 | 2.0 | 9682.0 | 727.0 | 04.März2035 | 362.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.283.652,39 | 2.0 | 9874.0 | 674.0 | 28.Mai2034 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.283.684,45 | 2.0 | 9864.0 | 668.0 | 21.Mai2034 | 395.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.281.686,80 | 2.0 | 9878.0 | 594.0 | 09.Juni2034 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.281.986,73 | 2.0 | 9838.0 | 761.0 | 13.Mai2046 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.282.062,98 | 2.0 | 9790.0 | 294.0 | 15.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.280.328,26 | 2.0 | 6423.0 | 1312.0 | 24.Okt.2041 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.280.378,96 | 2.0 | 9767.0 | 209.0 | 08.Okt.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.583,35 | 2.0 | 9857.0 | 265.0 | 07.Mai2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.280.890,87 | 2.0 | 9907.0 | 189.0 | 07.Juli2028 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.278.182,50 | 2.0 | 9892.0 | 188.0 | 03.Juli2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.922,16 | 2.0 | 9786.0 | 388.0 | 23.Okt.2031 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.279.005,64 | 2.0 | 9493.0 | 193.0 | 07.Juli2028 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.279.320,92 | 2.0 | 9863.0 | 520.0 | 31.Mai2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.279.438,19 | 2.0 | 9524.0 | 888.0 | 15.Aug.2037 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.276.877,54 | 2.0 | 7426.0 | 1196.0 | 26.Mai2040 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.277.053,42 | 2.0 | 9769.0 | 582.0 | 05.März2033 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.277.094,98 | 2.0 | 9875.0 | 534.0 | 25.Juni2032 | 370.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.277.469,17 | 2.0 | 9461.0 | 367.0 | 22.Mai2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.277.719,78 | 2.0 | 9693.0 | 474.0 | 06.Nov.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.277.907,81 | 2.0 | 8128.0 | 662.0 | 24.Mai2033 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.277.947,19 | 2.0 | 9839.0 | 662.0 | 23.Mai2034 | 425.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.277.988,13 | 2.0 | 9654.0 | 463.0 | 01.Okt.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.278.029,28 | 2.0 | 9980.0 | 415.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.276.090,15 | 2.0 | 9749.0 | 409.0 | 14.Jan.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.276.236,01 | 2.0 | 9815.0 | 390.0 | 28.Okt.2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.276.423,61 | 2.0 | 9937.0 | 441.0 | 06.Mai2031 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.276.605,03 | 2.0 | 9743.0 | 493.0 | 20.Jan.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.274.065,30 | 2.0 | 9869.0 | 456.0 | 30.Juni2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.274.633,27 | 2.0 | 9867.0 | 362.0 | 24.Juni2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.274.648,74 | 2.0 | 9660.0 | 572.0 | 04.Feb.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.275.003,01 | 2.0 | 9638.0 | 269.0 | 31.Dez.2079 | 288.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.275.262,46 | 2.0 | 9619.0 | 608.0 | 09.Juni2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.273.327,85 | 2.0 | 9733.0 | 670.0 | 12.Mai2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.271.499,75 | 2.0 | 9828.0 | 815.0 | 05.Juni2036 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.271.567,88 | 2.0 | 9860.0 | 282.0 | 02.Juli2049 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.271.597,92 | 2.0 | 9821.0 | 439.0 | 16.Mai2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.272.071,18 | 2.0 | 9490.0 | 1277.0 | 09.Mai2046 | 450.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.272.509,34 | 2.0 | 9643.0 | 168.0 | 09.Apr.2028 | 113.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.272.644,12 | 2.0 | 9722.0 | 407.0 | 15.Jan.2031 | 313.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.270.059,24 | 2.0 | 9692.0 | 743.0 | 17.Feb.2046 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.270.900,94 | 2.0 | 9820.0 | 116.0 | 04.Okt.2027 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.271.087,83 | 2.0 | 9811.0 | 741.0 | 21.Mai2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.268.817,57 | 2.0 | 9803.0 | 440.0 | 09.Mai2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.269.365,26 | 2.0 | 9794.0 | 933.0 | 15.Mai2038 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.269.538,62 | 2.0 | 9670.0 | 131.0 | 19.Nov.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.267.360,98 | 2.0 | 9599.0 | 135.0 | 02.Dez.2027 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.473,36 | 2.0 | 9713.0 | 772.0 | 05.Dez.2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.267.660,19 | 2.0 | 9818.0 | 443.0 | 03.Juni2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.267.698,81 | 2.0 | 9792.0 | 439.0 | 05.Mai2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.267.984,84 | 2.0 | 9793.0 | 525.0 | 06.Mai2032 | 331.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.265.953,27 | 2.0 | 9582.0 | 419.0 | 02.Dez.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.266.051,35 | 2.0 | 9412.0 | 216.0 | 03.Okt.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.266.056,90 | 2.0 | 9804.0 | 682.0 | 29.Mai2034 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.266.936,32 | 2.0 | 10289.0 | 108.0 | 15.Sept.2028 | 600.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.266.971,86 | 2.0 | 9696.0 | 312.0 | 28.Nov.2029 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.267.139,43 | 2.0 | 9469.0 | 300.0 | 12.Sept.2029 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.265.029,21 | 2.0 | 9542.0 | 212.0 | 20.Sept.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.265.127,00 | 2.0 | 9802.0 | 608.0 | 27.Mai2033 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.265.511,59 | 2.0 | 9692.0 | 856.0 | 16.Feb.2037 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.265.584,82 | 2.0 | 8203.0 | 687.0 | 02.Nov.2033 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.263.462,35 | 2.0 | 9700.0 | 269.0 | 23.Mai2029 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.263.681,51 | 2.0 | 9398.0 | 356.0 | 16.Apr.2030 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.263.775,63 | 2.0 | 9811.0 | 604.0 | 22.Juni2038 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.263.778,07 | 2.0 | 9764.0 | 725.0 | 31.März2035 | 400.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.263.900,97 | 2.0 | 9425.0 | 285.0 | 02.Juli2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.261.970,63 | 2.0 | 9830.0 | 745.0 | 16.Juli2035 | 408.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.262.070,74 | 2.0 | 9384.0 | 355.0 | 02.Apr.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.262.306,67 | 2.0 | 9813.0 | 180.0 | 10.Juni2028 | 213.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.262.369,49 | 2.0 | 9271.0 | 392.0 | 12.Sept.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.262.377,32 | 2.0 | 9689.0 | 570.0 | 16.Feb.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.262.882,66 | 2.0 | 9616.0 | 631.0 | 21.Nov.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.260.603,26 | 2.0 | 9766.0 | 462.0 | 05.Sept.2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.260.711,76 | 2.0 | 9781.0 | 521.0 | 05.Juni2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.260.869,41 | 2.0 | 9365.0 | 534.0 | 26.Apr.2032 | 238.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.260.896,13 | 2.0 | 9971.0 | 796.0 | 18.Mai2036 | 449.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.261.055,90 | 2.0 | 9690.0 | 532.0 | 20.Juni2032 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.261.116,47 | 2.0 | 9795.0 | 805.0 | 18.Juni2036 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.261.149,01 | 2.0 | 9475.0 | 188.0 | 16.Juni2028 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.261.211,67 | 2.0 | 9422.0 | 189.0 | 19.Juni2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.261.315,27 | 2.0 | 9811.0 | 601.0 | 15.Mai2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.261.443,89 | 2.0 | 9588.0 | 873.0 | 15.März2037 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.259.364,94 | 2.0 | 9365.0 | 349.0 | 13.März2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.259.474,47 | 2.0 | 10052.0 | 153.0 | 04.Apr.2028 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.259.697,88 | 2.0 | 9728.0 | 443.0 | 14.Mai2031 | 295.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.259.762,29 | 2.0 | 9651.0 | 172.0 | 22.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.259.773,85 | 2.0 | 9279.0 | 392.0 | 17.Sept.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.260.001,23 | 2.0 | 9950.0 | 584.0 | 22.Apr.2034 | 386.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.257.804,71 | 2.0 | 9876.0 | 334.0 | 08.März2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.257.912,19 | 2.0 | 9772.0 | 167.0 | 18.Apr.2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.257.981,45 | 2.0 | 9664.0 | 498.0 | 30.Jan.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.258.074,77 | 2.0 | 9731.0 | 568.0 | 14.Dez.2032 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.258.203,00 | 2.0 | 9746.0 | 255.0 | 06.Apr.2029 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.258.368,82 | 2.0 | 9905.0 | 789.0 | 12.März2036 | 397.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.258.841,30 | 2.0 | 9791.0 | 339.0 | 06.März2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.256.547,80 | 2.0 | 9712.0 | 578.0 | 11.Feb.2033 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.256.633,94 | 2.0 | 9965.0 | 812.0 | 20.Mai2036 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.257.312,23 | 2.0 | 9578.0 | 150.0 | 27.Jan.2028 | 50.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.255.131,72 | 2.0 | 10160.0 | 340.0 | 03.Mai2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.255.727,43 | 2.0 | 9548.0 | 176.0 | 05.Mai2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.256.014,49 | 2.0 | 9447.0 | 248.0 | 08.Feb.2029 | 100.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.256.109,96 | 2.0 | 9872.0 | 355.0 | 30.Mai2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.254.250,21 | 2.0 | 9738.0 | 351.0 | 27.Apr.2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.254.325,55 | 2.0 | 9466.0 | 867.0 | 14.Feb.2037 | 345.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.254.562,66 | 2.0 | 9792.0 | 535.0 | 09.Juli2032 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.254.686,78 | 2.0 | 9931.0 | 661.0 | 28.Apr.2034 | 396.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.252.283,69 | 2.0 | 9715.0 | 352.0 | 13.Apr.2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.252.330,38 | 2.0 | 9242.0 | 324.0 | 26.Nov.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.252.355,01 | 2.0 | 6139.0 | 1734.0 | 18.Okt.2051 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.250.682,74 | 2.0 | 9896.0 | 656.0 | 12.März2034 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.250.819,50 | 2.0 | 9871.0 | 357.0 | 08.Mai2030 | 309.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.251.717,55 | 2.0 | 9589.0 | 355.0 | 29.Apr.2030 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.251.912,04 | 2.0 | 9689.0 | 233.0 | 03.Jan.2029 | 188.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.250.011,95 | 2.0 | 9514.0 | 691.0 | 22.Okt.2034 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.250.223,60 | 2.0 | 9743.0 | 884.0 | 11.Juni2037 | 384.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.248.529,80 | 2.0 | 9580.0 | 182.0 | 27.Mai2028 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.248.943,66 | 2.0 | 9410.0 | 366.0 | 15.Mai2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.249.176,44 | 2.0 | 8862.0 | 572.0 | 21.Sept.2032 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.246.718,05 | 2.0 | 10049.0 | 478.0 | 21.Jan.2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.246.747,39 | 2.0 | 9710.0 | 139.0 | 20.Dez.2027 | 100.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.246.888,58 | 2.0 | 9894.0 | 594.0 | 21.Apr.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.247.106,99 | 2.0 | 9928.0 | 524.0 | 30.Mai2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.247.544,44 | 2.0 | 6343.0 | 1287.0 | 04.Dez.2040 | 93.0 |
| T | AT&T INC | Kommunikation | 2.245.105,53 | 2.0 | 9597.0 | 662.0 | 15.März2034 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.245.463,58 | 2.0 | 9518.0 | 156.0 | 18.Feb.2028 | 1.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.245.465,89 | 2.0 | 9640.0 | 209.0 | 25.Sept.2028 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.245.482,10 | 2.0 | 9220.0 | 375.0 | 08.Okt.2040 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.246.084,47 | 2.0 | 9514.0 | 537.0 | 17.Mai2032 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.244.463,56 | 2.0 | 9503.0 | 284.0 | 03.Juli2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.244.811,61 | 2.0 | 9845.0 | 454.0 | 27.Juni2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.244.820,62 | 2.0 | 9702.0 | 176.0 | 15.Mai2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.242.331,38 | 2.0 | 9603.0 | 546.0 | 29.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.242.750,97 | 2.0 | 10165.0 | 128.0 | 22.Nov.2027 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.241.399,91 | 2.0 | 9519.0 | 688.0 | 19.Mai2034 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.241.627,11 | 2.0 | 9236.0 | 721.0 | 15.Okt.2034 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.241.802,97 | 2.0 | 9275.0 | 1243.0 | 21.Mai2044 | 400.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.241.872,45 | 2.0 | 9723.0 | 171.0 | 28.Apr.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.242.001,05 | 2.0 | 9733.0 | 586.0 | 10.März2033 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.242.072,07 | 2.0 | 9703.0 | 650.0 | 17.Feb.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.240.834,32 | 2.0 | 9461.0 | 895.0 | 21.Nov.2037 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.238.602,80 | 2.0 | 9561.0 | 225.0 | 15.Nov.2028 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.239.306,39 | 2.0 | 9639.0 | 225.0 | 25.Nov.2028 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.237.028,19 | 2.0 | 9577.0 | 146.0 | 12.Jan.2028 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.237.216,60 | 2.0 | 9474.0 | 357.0 | 13.Apr.2030 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.234.456,99 | 2.0 | 9612.0 | 215.0 | 14.Okt.2028 | 135.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.235.254,79 | 2.0 | 9525.0 | 169.0 | 06.Apr.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.232.779,80 | 2.0 | 8558.0 | 508.0 | 06.Okt.2031 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.233.805,07 | 2.0 | 9664.0 | 148.0 | 24.Jan.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.233.976,19 | 2.0 | 9302.0 | 374.0 | 12.Juni2030 | 138.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.232.126,21 | 2.0 | 10041.0 | 585.0 | 09.Apr.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.232.296,83 | 2.0 | 9893.0 | 679.0 | 27.Aug.2034 | 377.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.230.858,18 | 2.0 | 9158.0 | 1573.0 | 28.Juli2055 | 405.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.231.000,47 | 2.0 | 9643.0 | 823.0 | 22.Mai2036 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.231.072,58 | 2.0 | 9678.0 | 366.0 | 15.Juni2030 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.819,98 | 2.0 | 9537.0 | 1279.0 | 19.Mai2045 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.229.257,79 | 2.0 | 9445.0 | 540.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.227.865,02 | 2.0 | 9435.0 | 349.0 | 23.März2030 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.228.463,55 | 2.0 | 9392.0 | 332.0 | 20.Jan.2030 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.226.563,14 | 2.0 | 10114.0 | 139.0 | 18.Jan.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.224.429,95 | 2.0 | 9530.0 | 196.0 | 17.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.225.267,54 | 2.0 | 9595.0 | 745.0 | 27.Apr.2035 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.223.119,02 | 2.0 | 8419.0 | 945.0 | 17.Mai2037 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.220.278,71 | 2.0 | 9944.0 | 463.0 | 17.Okt.2031 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.221.374,56 | 2.0 | 9625.0 | 682.0 | 17.Juni2034 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.221.432,22 | 2.0 | 9507.0 | 655.0 | 17.Jan.2034 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.218.939,54 | 2.0 | 9423.0 | 244.0 | 19.Jan.2029 | 94.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.219.504,46 | 2.0 | 9233.0 | 508.0 | 25.Jan.2032 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.219.763,02 | 2.0 | 9426.0 | 216.0 | 01.Okt.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.219.781,79 | 2.0 | 9539.0 | 190.0 | 09.Juni2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.220.155,89 | 2.0 | 9838.0 | 820.0 | 22.Juni2036 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.218.057,63 | 2.0 | 6653.0 | 1303.0 | 09.Sept.2041 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.218.471,31 | 2.0 | 9585.0 | 826.0 | 16.Mai2036 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.216.407,65 | 2.0 | 9449.0 | 349.0 | 18.März2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.213.688,00 | 2.0 | 9684.0 | 173.0 | 02.Mai2028 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.212.372,03 | 2.0 | 9147.0 | 363.0 | 26.Apr.2030 | 125.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.213.107,76 | 2.0 | 9567.0 | 329.0 | 28.Jan.2030 | 250.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.213.123,31 | 2.0 | 9935.0 | 500.0 | 25.März2032 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.209.259,19 | 2.0 | 9590.0 | 181.0 | 26.Mai2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.208.349,27 | 2.0 | 9519.0 | 167.0 | 30.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.208.365,95 | 2.0 | 9747.0 | 510.0 | 17.Feb.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.208.535,26 | 2.0 | 7341.0 | 1128.0 | 31.Mai2039 | 153.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.208.616,26 | 2.0 | 10006.0 | 772.0 | 25.März2036 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.209.028,57 | 2.0 | 9480.0 | 281.0 | 12.Juni2029 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.206.509,15 | 2.0 | 9394.0 | 217.0 | 04.Okt.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.205.093,22 | 2.0 | 9871.0 | 663.0 | 23.Apr.2034 | 385.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.205.104,23 | 2.0 | 9169.0 | 423.0 | 18.Jan.2031 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.205.262,94 | 2.0 | 9084.0 | 467.0 | 30.Juli2031 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.205.716,30 | 2.0 | 9571.0 | 172.0 | 18.Apr.2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.203.727,21 | 2.0 | 9750.0 | 686.0 | 07.Okt.2034 | 370.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.203.778,32 | 2.0 | 9994.0 | 743.0 | 17.Juni2035 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.204.862,77 | 2.0 | 9355.0 | 278.0 | 26.Mai2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.202.992,05 | 2.0 | 9508.0 | 350.0 | 22.März2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.201.031,54 | 2.0 | 9461.0 | 264.0 | 12.Apr.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.199.894,02 | 2.0 | 9755.0 | 588.0 | 16.Feb.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.199.895,53 | 2.0 | 9876.0 | 149.0 | 29.Jan.2048 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.197.042,42 | 2.0 | 8354.0 | 591.0 | 09.Sept.2032 | 63.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.195.888,32 | 2.0 | 9960.0 | 525.0 | 30.Juni2032 | 394.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.196.626,47 | 2.0 | 9975.0 | 378.0 | 08.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.196.715,73 | 2.0 | 9961.0 | 189.0 | 22.Juni2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.194.767,05 | 2.0 | 9504.0 | 347.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.192.777,24 | 2.0 | 9438.0 | 322.0 | 28.Nov.2029 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.193.458,03 | 2.0 | 9384.0 | 241.0 | 11.Jan.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.193.873,29 | 2.0 | 9492.0 | 245.0 | 30.Jan.2029 | 100.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.192.152,60 | 2.0 | 9959.0 | 366.0 | 15.Juli2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.192.156,36 | 2.0 | 9481.0 | 239.0 | 04.Jan.2029 | 93.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.192.248,69 | 2.0 | 10008.0 | 724.0 | 26.März2035 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.190.967,20 | 2.0 | 9168.0 | 313.0 | 12.Okt.2029 | 90.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.188.903,42 | 2.0 | 9829.0 | 685.0 | 31.Dez.2079 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.188.929,62 | 2.0 | 9849.0 | 415.0 | 20.Feb.2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.187.153,47 | 2.0 | 10256.0 | 477.0 | 20.März2037 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.188.323,56 | 2.0 | 9104.0 | 1235.0 | 30.Aug.2044 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.188.459,38 | 2.0 | 9254.0 | 313.0 | 14.Okt.2029 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.185.782,06 | 2.0 | 9133.0 | 458.0 | 16.Mai2031 | 156.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.185.080,20 | 2.0 | 9218.0 | 360.0 | 20.Apr.2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.185.267,97 | 2.0 | 8568.0 | 642.0 | 07.Mai2033 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.185.680,49 | 2.0 | 9615.0 | 950.0 | 03.Juli2038 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.183.032,70 | 2.0 | 9406.0 | 197.0 | 20.Juli2028 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.183.068,43 | 2.0 | 9517.0 | 362.0 | 18.Mai2030 | 215.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.183.250,52 | 2.0 | 8690.0 | 428.0 | 27.Nov.2030 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.184.118,26 | 2.0 | 8031.0 | 762.0 | 12.Sept.2034 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.181.685,14 | 2.0 | 9483.0 | 180.0 | 17.Mai2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.181.215,74 | 2.0 | 9178.0 | 454.0 | 29.Apr.2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.179.069,63 | 2.0 | 9391.0 | 354.0 | 31.März2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.179.330,91 | 2.0 | 9434.0 | 213.0 | 21.Sept.2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.179.410,58 | 2.0 | 9858.0 | 541.0 | 31.Dez.2079 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.683,45 | 2.0 | 9405.0 | 336.0 | 25.Jan.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.179.735,31 | 2.0 | 9486.0 | 1085.0 | 27.Apr.2041 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.178.224,71 | 2.0 | 9796.0 | 130.0 | 27.Nov.2027 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.178.685,82 | 2.0 | 10623.0 | 217.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.176.140,82 | 2.0 | 9361.0 | 419.0 | 06.Jan.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.176.662,99 | 2.0 | 9726.0 | 647.0 | 19.Jan.2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.176.844,09 | 2.0 | 9385.0 | 283.0 | 21.Juni2029 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.174.729,30 | 2.0 | 9158.0 | 325.0 | 21.Nov.2029 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.175.016,20 | 2.0 | 9313.0 | 275.0 | 17.Mai2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.175.436,64 | 2.0 | 9386.0 | 339.0 | 07.Feb.2030 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.175.507,23 | 2.0 | 9745.0 | 387.0 | 30.Okt.2031 | 313.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.175.941,51 | 2.0 | 9415.0 | 226.0 | 15.Feb.2034 | 108.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.175.983,76 | 2.0 | 9165.0 | 364.0 | 23.Apr.2030 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.174.034,98 | 2.0 | 10004.0 | 287.0 | 01.Okt.2029 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.174.296,01 | 2.0 | 9416.0 | 227.0 | 12.Nov.2028 | 54.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.172.589,46 | 2.0 | 9807.0 | 743.0 | 14.Mai2035 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.170.673,14 | 2.0 | 9388.0 | 261.0 | 31.März2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.167.873,56 | 2.0 | 9408.0 | 277.0 | 23.Mai2029 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.166.887,15 | 2.0 | 9018.0 | 309.0 | 10.Sept.2029 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.485,71 | 2.0 | 9772.0 | 91.0 | 23.Dez.2032 | 125.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.166.233,42 | 2.0 | 8953.0 | 401.0 | 17.Sept.2030 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.166.322,84 | 2.0 | 10207.0 | 115.0 | 26.Okt.2028 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.164.045,96 | 2.0 | 9151.0 | 308.0 | 18.Sept.2029 | 55.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.164.383,99 | 2.0 | 9384.0 | 249.0 | 31.Dez.2079 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.164.785,73 | 2.0 | 9158.0 | 319.0 | 02.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.164.934,57 | 2.0 | 9356.0 | 348.0 | 14.März2030 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.163.601,31 | 2.0 | 9714.0 | 424.0 | 17.Feb.2031 | 288.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.162.130,86 | 2.0 | 9935.0 | 601.0 | 15.Juli2033 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.159.697,31 | 2.0 | 8950.0 | 433.0 | 20.Jan.2031 | 105.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.158.338,29 | 2.0 | 10168.0 | 161.0 | 10.Apr.2028 | 450.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.158.916,51 | 2.0 | 10012.0 | 101.0 | 21.Sept.2027 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.159.073,88 | 2.0 | 9238.0 | 303.0 | 05.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.202,77 | 2.0 | 9347.0 | 536.0 | 18.Mai2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.159.211,72 | 2.0 | 10057.0 | 263.0 | 08.Mai2029 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.157.122,52 | 2.0 | 9041.0 | 447.0 | 18.März2031 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.157.175,18 | 2.0 | 9277.0 | 279.0 | 27.Mai2029 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.155.977,21 | 2.0 | 9093.0 | 463.0 | 02.Juni2031 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.154.335,87 | 2.0 | 9162.0 | 311.0 | 24.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.152.879,31 | 2.0 | 9770.0 | 899.0 | 25.Nov.2037 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.151.600,44 | 2.0 | 10185.0 | 138.0 | 28.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.150.253,86 | 2.0 | 8974.0 | 1279.0 | 14.Mai2044 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.150.338,88 | 2.0 | 8920.0 | 1564.0 | 15.Aug.2053 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.151.251,11 | 2.0 | 10041.0 | 305.0 | 04.Dez.2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.149.219,65 | 2.0 | 9025.0 | 483.0 | 17.Sept.2031 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.147.138,14 | 2.0 | 9702.0 | 126.0 | 04.Nov.2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.147.636,52 | 2.0 | 9828.0 | 666.0 | 26.März2034 | 363.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.145.770,92 | 2.0 | 8813.0 | 499.0 | 06.Okt.2031 | 88.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.144.786,23 | 2.0 | 9493.0 | 904.0 | 26.Okt.2037 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.573,62 | 2.0 | 8798.0 | 589.0 | 15.Nov.2032 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.145.616,42 | 2.0 | 9697.0 | 133.0 | 28.Nov.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.144.092,18 | 2.0 | 9908.0 | 458.0 | 10.Juli2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.144.341,33 | 2.0 | 9654.0 | 956.0 | 23.Sept.2038 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.141.615,70 | 2.0 | 9311.0 | 232.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.142.971,82 | 2.0 | 9317.0 | 226.0 | 02.Nov.2028 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.140.442,16 | 2.0 | 9810.0 | 115.0 | 30.Sept.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.140.853,59 | 2.0 | 9247.0 | 1165.0 | 10.Feb.2043 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.141.200,22 | 2.0 | 8905.0 | 466.0 | 18.Mai2031 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.140.153,36 | 2.0 | 9109.0 | 309.0 | 14.Sept.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.136.827,91 | 2.0 | 6179.0 | 1687.0 | 18.Sept.2049 | 180.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.134.796,05 | 2.0 | 9802.0 | 574.0 | 14.Feb.2033 | 351.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.133.383,73 | 2.0 | 9605.0 | 749.0 | 11.Apr.2035 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.134.409,12 | 2.0 | 9139.0 | 310.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.132.586,00 | 2.0 | 9266.0 | 246.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.131.725,22 | 2.0 | 9164.0 | 325.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.393,94 | 2.0 | 8998.0 | 405.0 | 05.Okt.2030 | 95.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.127.999,82 | 2.0 | 9133.0 | 309.0 | 17.Sept.2029 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.128.252,44 | 2.0 | 9734.0 | 133.0 | 03.Dez.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.128.890,19 | 2.0 | 9209.0 | 327.0 | 03.Dez.2029 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.127.292,58 | 2.0 | 9183.0 | 523.0 | 26.Jan.2032 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.127.428,79 | 2.0 | 10011.0 | 418.0 | 08.Apr.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.125.662,67 | 2.0 | 9684.0 | 616.0 | 03.Juni2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.125.732,46 | 2.0 | 9187.0 | 441.0 | 15.März2031 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.124.277,10 | 2.0 | 9028.0 | 372.0 | 05.Mai2030 | 35.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.124.642,00 | 2.0 | 9022.0 | 436.0 | 02.März2031 | 182.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.124.844,06 | 2.0 | 8861.0 | 556.0 | 17.Juni2032 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.120.970,36 | 2.0 | 9206.0 | 462.0 | 23.Juni2031 | 213.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.120.409,46 | 2.0 | 10162.0 | 167.0 | 31.Dez.2079 | 463.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.118.728,18 | 2.0 | 9880.0 | 498.0 | 06.März2032 | 370.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.118.932,67 | 2.0 | 9360.0 | 231.0 | 25.Nov.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.119.132,05 | 2.0 | 9115.0 | 323.0 | 12.Nov.2029 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.119.193,43 | 2.0 | 9007.0 | 385.0 | 03.Juli2030 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.119.536,17 | 2.0 | 8935.0 | 470.0 | 05.Juni2031 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.116.820,68 | 2.0 | 9081.0 | 454.0 | 24.Nov.2051 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.117.847,92 | 2.0 | 9873.0 | 913.0 | 17.März2038 | 410.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.117.889,58 | 2.0 | 9071.0 | 355.0 | 09.März2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.115.839,35 | 2.0 | 9181.0 | 372.0 | 01.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.116.345,37 | 2.0 | 10595.0 | 358.0 | 05.Okt.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.114.168,85 | 2.0 | 9680.0 | 205.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.114.568,17 | 2.0 | 9151.0 | 308.0 | 14.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.115.403,45 | 2.0 | 9633.0 | 643.0 | 03.Nov.2033 | 290.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.112.708,37 | 2.0 | 9149.0 | 342.0 | 24.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.113.845,09 | 2.0 | 9107.0 | 514.0 | 13.Jan.2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.113.928,11 | 2.0 | 9451.0 | 1329.0 | 03.Nov.2045 | 365.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.112.096,04 | 2.0 | 9761.0 | 530.0 | 02.Sept.2033 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.112.491,03 | 2.0 | 9088.0 | 370.0 | 24.Mai2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.112.520,91 | 2.0 | 9142.0 | 306.0 | 06.Sept.2029 | 40.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.110.122,42 | 2.0 | 9801.0 | 373.0 | 03.Juli2030 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.108.698,72 | 2.0 | 9007.0 | 358.0 | 18.März2030 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.108.800,01 | 2.0 | 9162.0 | 557.0 | 06.Juli2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.109.153,90 | 2.0 | 9523.0 | 350.0 | 07.Apr.2030 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.107.598,54 | 2.0 | 8967.0 | 427.0 | 18.Dez.2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.106.156,22 | 2.0 | 9118.0 | 314.0 | 06.Okt.2029 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.104.540,73 | 2.0 | 8756.0 | 512.0 | 23.Nov.2031 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.105.545,00 | 2.0 | 9040.0 | 541.0 | 22.Apr.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.103.211,08 | 2.0 | 6887.0 | 1269.0 | 17.März2041 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.104.040,61 | 2.0 | 8916.0 | 686.0 | 20.Feb.2034 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.099.581,24 | 2.0 | 9107.0 | 309.0 | 14.Sept.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.100.004,34 | 2.0 | 8784.0 | 487.0 | 20.Aug.2031 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.100.168,43 | 2.0 | 7732.0 | 880.0 | 12.Feb.2036 | 121.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.098.411,53 | 2.0 | 9643.0 | 829.0 | 15.Juli2036 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.096.322,92 | 2.0 | 9772.0 | 497.0 | 15.Jan.2032 | 320.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.096.369,22 | 2.0 | 8844.0 | 791.0 | 19.März2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.096.896,87 | 2.0 | 8976.0 | 561.0 | 12.Juli2032 | 188.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.097.467,78 | 2.0 | 9626.0 | 625.0 | 31.Okt.2033 | 340.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.095.138,30 | 2.0 | 9502.0 | 148.0 | 19.Jan.2028 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.095.302,21 | 2.0 | 9812.0 | 490.0 | 19.Feb.2032 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.096.055,16 | 2.0 | 9859.0 | 732.0 | 19.März2035 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.093.902,94 | 2.0 | 10391.0 | 176.0 | 30.Mai2029 | 563.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.090.647,86 | 2.0 | 9741.0 | 509.0 | 13.Apr.2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.090.662,52 | 2.0 | 8506.0 | 544.0 | 11.März2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.091.185,70 | 2.0 | 8735.0 | 498.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.091.433,02 | 2.0 | 9806.0 | 356.0 | 24.Mai2030 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.087.054,07 | 2.0 | 9787.0 | 413.0 | 06.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.151,04 | 2.0 | 9065.0 | 316.0 | 04.Okt.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.087.416,82 | 2.0 | 9065.0 | 311.0 | 16.Sept.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.085.730,12 | 2.0 | 8934.0 | 398.0 | 25.Aug.2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.085.768,20 | 2.0 | 10348.0 | 368.0 | 05.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.086.273,29 | 2.0 | 9038.0 | 404.0 | 08.Okt.2030 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.084.772,68 | 2.0 | 8694.0 | 697.0 | 08.März2034 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.082.641,66 | 2.0 | 9716.0 | 615.0 | 03.Juli2033 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.081.228,58 | 2.0 | 8607.0 | 494.0 | 09.Sept.2031 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.081.584,86 | 2.0 | 9653.0 | 740.0 | 03.Sept.2035 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.081.657,70 | 2.0 | 9857.0 | 734.0 | 27.Feb.2035 | 336.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.080.658,55 | 2.0 | 8664.0 | 474.0 | 27.Mai2031 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.079.180,65 | 2.0 | 9791.0 | 129.0 | 15.Nov.2027 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.079.247,99 | 2.0 | 9636.0 | 845.0 | 04.Feb.2037 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.079.423,88 | 2.0 | 10004.0 | 109.0 | 07.Sept.2027 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.077.103,76 | 2.0 | 8752.0 | 516.0 | 11.Dez.2031 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.076.004,20 | 2.0 | 9706.0 | 786.0 | 20.Jan.2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.076.667,34 | 2.0 | 9735.0 | 206.0 | 24.Sept.2028 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.074.540,36 | 2.0 | 7404.0 | 933.0 | 30.Juni2036 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.074.578,84 | 2.0 | 8957.0 | 434.0 | 19.Jan.2031 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.073.411,40 | 2.0 | 9955.0 | 182.0 | 12.Juni2029 | 355.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.071.462,25 | 2.0 | 9817.0 | 114.0 | 25.Sept.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.071.809,05 | 2.0 | 8693.0 | 496.0 | 12.Sept.2031 | 70.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.072.015,67 | 2.0 | 9862.0 | 614.0 | 05.Sept.2033 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.072.522,68 | 2.0 | 9697.0 | 113.0 | 11.Sept.2027 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.069.648,26 | 2.0 | 9790.0 | 599.0 | 12.Sept.2033 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.069.819,08 | 2.0 | 9810.0 | 131.0 | 22.Nov.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.068.200,95 | 1.0 | 8416.0 | 576.0 | 24.Juli2032 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.066.281,57 | 1.0 | 9745.0 | 144.0 | 17.Jan.2028 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.064.541,55 | 1.0 | 9056.0 | 304.0 | 25.Aug.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.065.151,37 | 1.0 | 10186.0 | 120.0 | 29.Okt.2028 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.064.047,81 | 1.0 | 8753.0 | 450.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.061.021,95 | 1.0 | 8649.0 | 512.0 | 07.Nov.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.061.112,21 | 1.0 | 9424.0 | 315.0 | 25.Okt.2029 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.058.926,53 | 1.0 | 10048.0 | 107.0 | 30.Nov.2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.059.180,70 | 1.0 | 9550.0 | 799.0 | 24.Feb.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.058.382,16 | 1.0 | 8158.0 | 634.0 | 11.Jan.2033 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.056.098,17 | 1.0 | 9036.0 | 362.0 | 06.Apr.2030 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.056.664,79 | 1.0 | 9815.0 | 120.0 | 22.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.055.909,19 | 1.0 | 9778.0 | 619.0 | 07.Juli2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.053.695,83 | 1.0 | 9853.0 | 523.0 | 05.Juni2032 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.054.365,97 | 1.0 | 9899.0 | 305.0 | 29.Okt.2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.052.282,75 | 1.0 | 8935.0 | 434.0 | 01.Feb.2031 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.049.991,95 | 1.0 | 6094.0 | 1723.0 | 09.Dez.2049 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.050.299,63 | 1.0 | 8775.0 | 494.0 | 15.Sept.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.049.093,62 | 1.0 | 8854.0 | 421.0 | 02.Dez.2030 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.047.721,04 | 1.0 | 10216.0 | 173.0 | 03.Juli2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.045.404,04 | 1.0 | 8700.0 | 481.0 | 30.Juni2031 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.045.429,47 | 1.0 | 8782.0 | 546.0 | 01.Dez.2042 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.045.869,15 | 1.0 | 8792.0 | 720.0 | 15.Juni2034 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.046.226,76 | 1.0 | 10449.0 | 290.0 | 28.Nov.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.043.765,37 | 1.0 | 9202.0 | 378.0 | 01.Juli2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.043.526,81 | 1.0 | 9726.0 | 505.0 | 04.März2032 | 322.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.043.552,12 | 1.0 | 8549.0 | 502.0 | 22.Sept.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.040.785,86 | 1.0 | 9926.0 | 367.0 | 17.Juni2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.039.283,25 | 1.0 | 8296.0 | 632.0 | 15.März2033 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.037.373,28 | 1.0 | 8123.0 | 612.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.037.376,64 | 1.0 | 8734.0 | 517.0 | 15.Dez.2031 | 93.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.035.540,19 | 1.0 | 8820.0 | 408.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.035.712,71 | 1.0 | 8817.0 | 435.0 | 15.Jan.2031 | 66.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.035.811,10 | 1.0 | 10421.0 | 357.0 | 06.Juli2030 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.036.063,63 | 1.0 | 8505.0 | 745.0 | 14.Okt.2034 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.033.419,42 | 1.0 | 8776.0 | 504.0 | 24.Okt.2031 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.032.316,00 | 1.0 | 9597.0 | 587.0 | 15.März2033 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.032.548,03 | 1.0 | 8616.0 | 535.0 | 08.Feb.2032 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.030.727,84 | 1.0 | 9603.0 | 222.0 | 15.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.029.208,18 | 1.0 | 9853.0 | 129.0 | 13.Nov.2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.029.853,98 | 1.0 | 8121.0 | 753.0 | 03.Juli2034 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.028.255,50 | 1.0 | 9377.0 | 1267.0 | 13.Nov.2045 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.028.302,88 | 1.0 | 9868.0 | 215.0 | 15.Nov.2028 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.025.437,94 | 1.0 | 9800.0 | 727.0 | 15.Sept.2036 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.025.608,59 | 1.0 | 9766.0 | 111.0 | 08.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.021.901,10 | 1.0 | 9995.0 | 659.0 | 01.Apr.2034 | 379.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.019.069,70 | 1.0 | 8702.0 | 496.0 | 07.Okt.2031 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.019.439,11 | 1.0 | 8188.0 | 640.0 | 23.März2033 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.020.217,26 | 1.0 | 8740.0 | 456.0 | 22.März2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.016.421,09 | 1.0 | 8166.0 | 655.0 | 16.Juni2033 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.014.951,38 | 1.0 | 8629.0 | 515.0 | 25.Nov.2031 | 75.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.015.537,15 | 1.0 | 10163.0 | 350.0 | 21.Aug.2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.018,63 | 1.0 | 8527.0 | 584.0 | 15.Sept.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.013.503,64 | 1.0 | 9551.0 | 417.0 | 15.Aug.2031 | 225.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.013.601,95 | 1.0 | 8701.0 | 465.0 | 14.Mai2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.013.725,69 | 1.0 | 8792.0 | 462.0 | 28.Apr.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.012.885,53 | 1.0 | 8320.0 | 601.0 | 19.Nov.2032 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.010.774,91 | 1.0 | 8888.0 | 557.0 | 30.Juni2032 | 171.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.010.819,23 | 1.0 | 8012.0 | 694.0 | 20.Sept.2033 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.010.836,81 | 1.0 | 10139.0 | 186.0 | 08.Sept.2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.009.200,20 | 1.0 | 8765.0 | 454.0 | 19.März2031 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.005.169,14 | 1.0 | 9509.0 | 254.0 | 12.März2029 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.005.432,31 | 1.0 | 10053.0 | 483.0 | 10.Jan.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.006.114,40 | 1.0 | 7161.0 | 1182.0 | 13.Juli2040 | 186.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.001.321,87 | 1.0 | 8464.0 | 623.0 | 01.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.997.621,80 | 1.0 | 8494.0 | 617.0 | 28.Jan.2033 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.997.767,43 | 1.0 | 10246.0 | 550.0 | 01.Dez.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.995.392,70 | 1.0 | 6529.0 | 1347.0 | 14.Juni2041 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.995.575,11 | 1.0 | 9831.0 | 481.0 | 04.März2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.993.550,15 | 1.0 | 8764.0 | 527.0 | 14.Jan.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.993.935,94 | 1.0 | 9062.0 | 383.0 | 01.Juli2030 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.991.287,38 | 1.0 | 9879.0 | 270.0 | 14.Mai2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.992.593,92 | 1.0 | 8535.0 | 558.0 | 05.Mai2032 | 80.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.987.263,91 | 1.0 | 8528.0 | 502.0 | 21.Sept.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.987.788,04 | 1.0 | 10071.0 | 766.0 | 14.Nov.2035 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.986.273,30 | 1.0 | 8201.0 | 693.0 | 17.Jan.2034 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.986.711,78 | 1.0 | 9884.0 | 566.0 | 05.Feb.2033 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.986.933,00 | 1.0 | 8226.0 | 793.0 | 13.März2035 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.985.222,26 | 1.0 | 8433.0 | 627.0 | 15.März2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.985.274,09 | 1.0 | 8681.0 | 505.0 | 18.Okt.2031 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.981.829,04 | 1.0 | 9611.0 | 684.0 | 12.Sept.2034 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.982.179,53 | 1.0 | 9664.0 | 645.0 | 20.Jan.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.980.793,90 | 1.0 | 8648.0 | 441.0 | 17.Jan.2031 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.980.797,20 | 1.0 | 9870.0 | 536.0 | 06.Okt.2032 | 367.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.979.237,04 | 1.0 | 9698.0 | 293.0 | 18.Sept.2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.979.308,52 | 1.0 | 8565.0 | 528.0 | 15.Jan.2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.977.584,88 | 1.0 | 8046.0 | 652.0 | 03.März2033 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.977.893,71 | 1.0 | 5697.0 | 1778.0 | 04.Sept.2049 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.978.670,42 | 1.0 | 9867.0 | 561.0 | 03.Jan.2034 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.750,23 | 1.0 | 8443.0 | 645.0 | 21.Mai2033 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.977.319,80 | 1.0 | 8780.0 | 440.0 | 29.Jan.2031 | 58.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.977.413,23 | 1.0 | 8407.0 | 785.0 | 23.Feb.2035 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.974.767,30 | 1.0 | 9658.0 | 634.0 | 10.Nov.2033 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.975.000,00 | 1.0 | 10000.0 | 374.0 | 27.Juli2030 | 370.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.975.689,83 | 1.0 | 9854.0 | 522.0 | 26.Juni2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.973.842,77 | 1.0 | 8143.0 | 726.0 | 14.Feb.2034 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.974.132,94 | 1.0 | 10163.0 | 146.0 | 31.Jan.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.972.482,55 | 1.0 | 9817.0 | 407.0 | 09.Jan.2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.972.661,55 | 1.0 | 8950.0 | 474.0 | 08.Juli2031 | 140.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.972.726,62 | 1.0 | 8571.0 | 445.0 | 28.Jan.2031 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.967.987,05 | 1.0 | 8182.0 | 648.0 | 21.Apr.2033 | 74.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.966.718,52 | 1.0 | 8526.0 | 710.0 | 06.März2034 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.967.733,50 | 1.0 | 9848.0 | 370.0 | 19.Aug.2035 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.965.602,91 | 1.0 | 8579.0 | 544.0 | 10.März2032 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.965.925,17 | 1.0 | 10390.0 | 261.0 | 12.Mai2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.964.411,23 | 1.0 | 8570.0 | 530.0 | 24.Jan.2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.962.909,84 | 1.0 | 8385.0 | 871.0 | 09.Mai2036 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.961.768,65 | 1.0 | 6440.0 | 1294.0 | 26.Nov.2040 | 87.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.961.792,35 | 1.0 | 9345.0 | 214.0 | 21.Sept.2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.961.858,72 | 1.0 | 8448.0 | 1038.0 | 21.Mai2039 | 295.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.961.933,66 | 1.0 | 8489.0 | 717.0 | 21.März2034 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.959.873,56 | 1.0 | 9290.0 | 290.0 | 09.Juli2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.955.652,40 | 1.0 | 6539.0 | 1367.0 | 04.Nov.2041 | 90.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.956.009,94 | 1.0 | 10508.0 | 592.0 | 10.Juli2033 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.952.895,61 | 1.0 | 8193.0 | 1056.0 | 30.Okt.2038 | 188.0 |
| T | AT&T INC | Kommunikation | 1.953.186,31 | 1.0 | 8397.0 | 989.0 | 19.Mai2038 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.953.884,58 | 1.0 | 9421.0 | 691.0 | 31.Mai2034 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.951.775,18 | 1.0 | 9901.0 | 122.0 | 21.Okt.2027 | 228.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.950.070,33 | 1.0 | 9838.0 | 470.0 | 20.Nov.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.947.758,88 | 1.0 | 9722.0 | 928.0 | 06.Juli2038 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.948.319,22 | 1.0 | 10497.0 | 373.0 | 23.Nov.2030 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.946.324,30 | 1.0 | 9174.0 | 305.0 | 18.Sept.2029 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.943.035,11 | 1.0 | 8440.0 | 574.0 | 23.Juni2032 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.943.414,54 | 1.0 | 9603.0 | 224.0 | 24.Nov.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.941.599,08 | 1.0 | 10065.0 | 251.0 | 31.Dez.2079 | 480.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.941.784,29 | 1.0 | 8280.0 | 644.0 | 06.Apr.2033 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.940.878,78 | 1.0 | 9893.0 | 449.0 | 09.Sept.2032 | 374.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.941.227,30 | 1.0 | 9877.0 | 544.0 | 12.Jan.2038 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.939.117,46 | 1.0 | 9958.0 | 206.0 | 03.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.934.387,73 | 1.0 | 10057.0 | 331.0 | 21.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.934.397,98 | 1.0 | 10116.0 | 509.0 | 26.Mai2033 | 434.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.931.943,64 | 1.0 | 8960.0 | 350.0 | 22.Feb.2030 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.929.715,12 | 1.0 | 9569.0 | 207.0 | 07.Sept.2028 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.930.551,64 | 1.0 | 9977.0 | 316.0 | 22.Jan.2030 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.928.582,16 | 1.0 | 9844.0 | 740.0 | 22.Okt.2035 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.927.223,23 | 1.0 | 8346.0 | 612.0 | 17.Nov.2032 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.926.071,41 | 1.0 | 9037.0 | 465.0 | 20.Mai2031 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.920.169,07 | 1.0 | 6926.0 | 1272.0 | 17.Mai2041 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.970,27 | 1.0 | 9900.0 | 110.0 | 25.Sept.2027 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.914.022,24 | 1.0 | 9546.0 | 158.0 | 27.Feb.2028 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.914.264,08 | 1.0 | 9897.0 | 520.0 | 26.Mai2033 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.912.998,13 | 1.0 | 9915.0 | 602.0 | 29.Juni2033 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.913.786,86 | 1.0 | 9684.0 | 469.0 | 02.Okt.2031 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.911.333,88 | 1.0 | 9956.0 | 195.0 | 14.Sept.2028 | 313.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.912.499,18 | 1.0 | 9862.0 | 557.0 | 21.Jan.2033 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.909.139,69 | 1.0 | 8103.0 | 637.0 | 16.Feb.2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.907.359,22 | 1.0 | 9273.0 | 235.0 | 07.Dez.2028 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.906.376,95 | 1.0 | 8660.0 | 452.0 | 22.Feb.2031 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.903.176,85 | 1.0 | 8177.0 | 683.0 | 04.Okt.2033 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.901.591,17 | 1.0 | 9852.0 | 315.0 | 27.Nov.2029 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.901.232,33 | 1.0 | 9801.0 | 121.0 | 25.Okt.2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.898.918,20 | 1.0 | 9840.0 | 457.0 | 23.Sept.2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.897.808,66 | 1.0 | 8993.0 | 538.0 | 04.Apr.2032 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.898.676,88 | 1.0 | 9806.0 | 485.0 | 25.Jan.2032 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.896.505,21 | 1.0 | 9991.0 | 798.0 | 30.Apr.2036 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.893.714,42 | 1.0 | 8231.0 | 676.0 | 22.Sept.2033 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.893.921,08 | 1.0 | 9930.0 | 444.0 | 10.Juni2032 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.893.969,28 | 1.0 | 9965.0 | 192.0 | 17.Juli2029 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.885.625,53 | 1.0 | 8094.0 | 759.0 | 28.Nov.2034 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.886.018,17 | 1.0 | 9864.0 | 356.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.882.452,95 | 1.0 | 9863.0 | 526.0 | 09.Juni2037 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.883.597,75 | 1.0 | 7926.0 | 772.0 | 15.Sept.2034 | 77.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.882.162,01 | 1.0 | 9750.0 | 407.0 | 10.Jan.2031 | 297.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.879.714,79 | 1.0 | 9755.0 | 498.0 | 03.März2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.880.784,59 | 1.0 | 8196.0 | 868.0 | 28.Apr.2036 | 200.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.878.533,92 | 1.0 | 9815.0 | 164.0 | 11.Apr.2048 | 263.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.878.719,94 | 1.0 | 8525.0 | 459.0 | 07.Apr.2031 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.877.291,33 | 1.0 | 9831.0 | 592.0 | 02.Juni2034 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.877.841,38 | 1.0 | 7948.0 | 929.0 | 02.Nov.2036 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.875.978,34 | 1.0 | 9777.0 | 558.0 | 26.Nov.2032 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.874.175,37 | 1.0 | 8107.0 | 1007.0 | 14.Mai2038 | 225.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.874.861,81 | 1.0 | 10245.0 | 233.0 | 07.März2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.874.881,27 | 1.0 | 8119.0 | 707.0 | 22.Nov.2033 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.874.908,94 | 1.0 | 9878.0 | 320.0 | 22.Jan.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.872.756,23 | 1.0 | 9970.0 | 347.0 | 02.Juli2035 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.873.053,81 | 1.0 | 9634.0 | 386.0 | 27.Sept.2030 | 225.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.870.425,62 | 1.0 | 9747.0 | 245.0 | 28.Feb.2029 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.869.677,60 | 1.0 | 9776.0 | 473.0 | 27.Nov.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.865.985,70 | 1.0 | 10196.0 | 158.0 | 14.März2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.864.703,66 | 1.0 | 8133.0 | 749.0 | 08.Aug.2034 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.865.186,29 | 1.0 | 7740.0 | 902.0 | 26.März2036 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.863.167,04 | 1.0 | 9807.0 | 522.0 | 20.Mai2032 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.863.573,73 | 1.0 | 9745.0 | 125.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.862.028,13 | 1.0 | 9851.0 | 261.0 | 21.Apr.2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.851.172,59 | 1.0 | 10241.0 | 196.0 | 15.Sept.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.848.011,13 | 1.0 | 8102.0 | 953.0 | 29.Mai2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.848.278,79 | 1.0 | 10070.0 | 127.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.848.458,49 | 1.0 | 9692.0 | 124.0 | 24.Okt.2027 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.846.727,58 | 1.0 | 7750.0 | 916.0 | 06.Mai2036 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.847.457,77 | 1.0 | 9825.0 | 607.0 | 22.Juni2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.844.446,05 | 1.0 | 7989.0 | 697.0 | 30.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.522,67 | 1.0 | 10008.0 | 107.0 | 13.Sept.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.839.574,47 | 1.0 | 9930.0 | 280.0 | 06.Juli2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.069,39 | 1.0 | 10390.0 | 110.0 | 20.Dez.2032 | 738.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.837.208,81 | 1.0 | 8684.0 | 506.0 | 25.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.835.661,38 | 1.0 | 7745.0 | 928.0 | 02.Sept.2036 | 110.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.833.440,97 | 1.0 | 10188.0 | 130.0 | 29.Nov.2027 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.833.668,80 | 1.0 | 7877.0 | 757.0 | 14.Sept.2034 | 113.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.829.873,24 | 1.0 | 9977.0 | 443.0 | 31.Dez.2079 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.822.500,77 | 1.0 | 10318.0 | 107.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.818.711,28 | 1.0 | 9933.0 | 405.0 | 23.Jan.2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.813.531,11 | 1.0 | 10223.0 | 108.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.808.698,47 | 1.0 | 10241.0 | 190.0 | 04.Okt.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.806.865,74 | 1.0 | 8870.0 | 763.0 | 06.März2035 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.807.772,20 | 1.0 | 10142.0 | 314.0 | 17.Jan.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.792.767,34 | 1.0 | 9913.0 | 178.0 | 19.Mai2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.789.986,89 | 1.0 | 9785.0 | 490.0 | 11.Feb.2033 | 366.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.791.181,90 | 1.0 | 10198.0 | 99.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.128,79 | 1.0 | 10218.0 | 114.0 | 29.Dez.2032 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.784.055,61 | 1.0 | 7714.0 | 781.0 | 10.Sept.2034 | 50.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.784.116,39 | 1.0 | 9753.0 | 327.0 | 29.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.782.311,25 | 1.0 | 9890.0 | 458.0 | 07.Juli2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.780.759,94 | 1.0 | 8389.0 | 969.0 | 22.März2038 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.781.270,15 | 1.0 | 9867.0 | 584.0 | 31.Dez.2079 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.781.352,97 | 1.0 | 7484.0 | 944.0 | 17.Sept.2036 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.994,16 | 1.0 | 9964.0 | 101.0 | 17.Aug.2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.774.080,15 | 1.0 | 5104.0 | 1926.0 | 09.Okt.2050 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.772.551,92 | 1.0 | 9819.0 | 278.0 | 11.Juni2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.770.962,62 | 1.0 | 10306.0 | 257.0 | 29.Apr.2030 | 497.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.769.538,73 | 1.0 | 10084.0 | 99.0 | 26.Sept.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.796,79 | 1.0 | 10061.0 | 94.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.766.370,49 | 1.0 | 9512.0 | 158.0 | 25.Feb.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.764.448,71 | 1.0 | 9273.0 | 259.0 | 09.März2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.763.218,21 | 1.0 | 8082.0 | 767.0 | 17.Okt.2034 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.760.040,83 | 1.0 | 9902.0 | 367.0 | 07.Juli2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.755.475,84 | 1.0 | 9741.0 | 186.0 | 28.Juni2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.756.663,34 | 1.0 | 9875.0 | 683.0 | 29.Juni2034 | 371.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.754.338,11 | 1.0 | 10066.0 | 134.0 | 14.Dez.2047 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.750.799,78 | 1.0 | 7473.0 | 1138.0 | 20.Juni2039 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.750.891,04 | 1.0 | 9848.0 | 597.0 | 07.Juli2033 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.743.889,53 | 1.0 | 10110.0 | 145.0 | 15.März2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.743.983,59 | 1.0 | 9804.0 | 794.0 | 01.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.607,67 | 1.0 | 10019.0 | 114.0 | 09.Nov.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.737.568,44 | 1.0 | 10107.0 | 105.0 | 12.Sept.2027 | 415.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.731.002,37 | 1.0 | 10027.0 | 150.0 | 19.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.729.303,36 | 1.0 | 8252.0 | 1070.0 | 29.März2039 | 225.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.730.436,73 | 1.0 | 9263.0 | 292.0 | 18.Juli2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.726.511,63 | 1.0 | 9841.0 | 631.0 | 26.Sept.2033 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.727.273,10 | 1.0 | 9947.0 | 515.0 | 19.Mai2032 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.725.577,68 | 1.0 | 10327.0 | 183.0 | 19.Sept.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.724.113,32 | 1.0 | 10065.0 | 118.0 | 13.Okt.2027 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.719.805,53 | 1.0 | 9074.0 | 307.0 | 03.Sept.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.718.334,20 | 1.0 | 8824.0 | 453.0 | 23.März2031 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.716.840,60 | 1.0 | 9802.0 | 452.0 | 02.Sept.2031 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.717.409,02 | 1.0 | 9314.0 | 288.0 | 01.Juli2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.714.638,14 | 1.0 | 7451.0 | 1104.0 | 01.Juli2039 | 196.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.715.049,90 | 1.0 | 8716.0 | 498.0 | 01.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.709.437,48 | 1.0 | 7131.0 | 1135.0 | 19.Sept.2039 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.709.661,63 | 1.0 | 8317.0 | 493.0 | 15.Sept.2031 | 95.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.707.643,29 | 1.0 | 10328.0 | 201.0 | 22.Nov.2028 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.705.994,31 | 1.0 | 9056.0 | 518.0 | 18.Jan.2032 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.705.684,36 | 1.0 | 10033.0 | 183.0 | 20.Juli2028 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.700.932,41 | 1.0 | 6960.0 | 1126.0 | 07.Okt.2039 | 163.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.699.136,59 | 1.0 | 9948.0 | 523.0 | 01.Okt.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.699.883,29 | 1.0 | 9952.0 | 523.0 | 09.Juni2037 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.697.429,52 | 1.0 | 7028.0 | 1146.0 | 15.März2040 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.690.581,88 | 1.0 | 9969.0 | 332.0 | 01.März2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.691.128,65 | 1.0 | 8403.0 | 611.0 | 14.Dez.2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.691.899,57 | 1.0 | 10254.0 | 106.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.151,39 | 1.0 | 9831.0 | 133.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.688.989,81 | 1.0 | 9716.0 | 128.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.687.086,69 | 1.0 | 10129.0 | 197.0 | 12.Sept.2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.686.093,65 | 1.0 | 5126.0 | 1765.0 | 01.Sept.2051 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.681.158,46 | 1.0 | 9788.0 | 850.0 | 30.Juli2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.681.708,32 | 1.0 | 9699.0 | 562.0 | 13.Jan.2033 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.671.574,04 | 1.0 | 9943.0 | 123.0 | 03.Dez.2028 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.672.068,47 | 1.0 | 8747.0 | 574.0 | 25.Okt.2032 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.669.924,64 | 1.0 | 9716.0 | 121.0 | 14.Okt.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.669.975,41 | 1.0 | 7821.0 | 1105.0 | 19.Dez.2039 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.666.852,40 | 1.0 | 6868.0 | 1210.0 | 12.Nov.2039 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.665.140,57 | 1.0 | 9803.0 | 111.0 | 16.Sept.2027 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.663.304,04 | 1.0 | 9759.0 | 216.0 | 01.Feb.2029 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.660.667,64 | 1.0 | 10006.0 | 284.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.661.077,34 | 1.0 | 10065.0 | 96.0 | 15.Sept.2027 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.659.717,98 | 1.0 | 7343.0 | 893.0 | 29.Okt.2035 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.658.793,72 | 1.0 | 10487.0 | 252.0 | 22.Juli2029 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.653.672,34 | 1.0 | 7916.0 | 978.0 | 06.Nov.2037 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.654.615,09 | 1.0 | 9700.0 | 110.0 | 03.Sept.2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.653.265,88 | 1.0 | 10067.0 | 113.0 | 12.Okt.2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.650.748,62 | 1.0 | 9842.0 | 539.0 | 30.Juli2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.638.130,81 | 1.0 | 6055.0 | 1352.0 | 15.Jan.2041 | 50.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.626.947,55 | 1.0 | 9845.0 | 885.0 | 06.Juli2037 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.623.953,88 | 1.0 | 10055.0 | 340.0 | 30.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.619.320,02 | 1.0 | 9918.0 | 864.0 | 11.Juni2037 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.618.332,77 | 1.0 | 9855.0 | 408.0 | 03.Feb.2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.613.801,19 | 1.0 | 6792.0 | 1202.0 | 16.Okt.2039 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.614.159,68 | 1.0 | 11341.0 | 557.0 | 26.Dez.2043 | 675.0 |
| FISV | FISERV INC | Technologie | 1.612.250,53 | 1.0 | 9813.0 | 93.0 | 01.Juli2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.739,78 | 1.0 | 9701.0 | 114.0 | 15.Sept.2027 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.610.879,17 | 1.0 | 7617.0 | 867.0 | 10.Sept.2035 | 63.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.611.298,77 | 1.0 | 10021.0 | 287.0 | 04.Dez.2039 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.603.947,55 | 1.0 | 9798.0 | 115.0 | 30.Sept.2027 | 113.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.599.496,68 | 1.0 | 9932.0 | 512.0 | 25.Mai2032 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.598.763,04 | 1.0 | 9968.0 | 185.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.598.786,57 | 1.0 | 9907.0 | 260.0 | 07.Apr.2029 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.688,42 | 1.0 | 10244.0 | 122.0 | 01.Nov.2027 | 523.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.592.781,94 | 1.0 | 9224.0 | 453.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.588.902,51 | 1.0 | 10855.0 | 484.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.589.003,36 | 1.0 | 9686.0 | 512.0 | 15.Apr.2032 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.589.327,88 | 1.0 | 9785.0 | 739.0 | 01.Apr.2035 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.587.963,49 | 1.0 | 9836.0 | 504.0 | 30.Apr.2037 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.585.532,61 | 1.0 | 8497.0 | 802.0 | 15.Mai2035 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.579.004,26 | 1.0 | 9843.0 | 825.0 | 25.Juni2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.579.423,49 | 1.0 | 6136.0 | 1358.0 | 03.Dez.2040 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.578.580,02 | 1.0 | 4853.0 | 1992.0 | 30.Sept.2051 | 100.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.574.738,84 | 1.0 | 9960.0 | 520.0 | 17.Juni2037 | 429.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.574.295,65 | 1.0 | 11951.0 | 1926.0 | 16.März2111 | 595.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.570.192,73 | 1.0 | 10847.0 | 577.0 | 28.Nov.2033 | 575.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.567.108,12 | 1.0 | 9957.0 | 72.0 | 31.Dez.2079 | 313.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.557.363,53 | 1.0 | 9667.0 | 171.0 | 22.Apr.2028 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.555.393,64 | 1.0 | 8761.0 | 436.0 | 15.Jan.2031 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.555.283,53 | 1.0 | 10253.0 | 218.0 | 21.Nov.2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.550.583,20 | 1.0 | 8597.0 | 542.0 | 10.März2032 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.551.016,68 | 1.0 | 10194.0 | 162.0 | 27.März2028 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.548.872,83 | 1.0 | 9988.0 | 429.0 | 15.Apr.2031 | 364.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.545.723,90 | 1.0 | 9969.0 | 159.0 | 15.Juli2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.542.571,51 | 1.0 | 9222.0 | 274.0 | 04.Mai2029 | 45.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.541.106,61 | 1.0 | 9795.0 | 95.0 | 08.Juli2027 | 80.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.531.103,62 | 1.0 | 4633.0 | 2261.0 | 14.Sept.2061 | 138.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.528.593,70 | 1.0 | 9850.0 | 448.0 | 08.Juli2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.124,63 | 1.0 | 9952.0 | 102.0 | 08.Sept.2027 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.523.568,74 | 1.0 | 8193.0 | 647.0 | 04.Mai2033 | 95.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.521.143,03 | 1.0 | 10531.0 | 382.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.521.704,70 | 1.0 | 10431.0 | 433.0 | 02.Okt.2031 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.507.943,56 | 1.0 | 6239.0 | 1316.0 | 02.Nov.2040 | 63.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.506.813,50 | 1.0 | 9999.0 | 396.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.504.656,12 | 1.0 | 10062.0 | 375.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.501.928,88 | 1.0 | 10165.0 | 151.0 | 23.Feb.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.495.004,62 | 1.0 | 9838.0 | 109.0 | 09.Sept.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.495.646,98 | 1.0 | 10002.0 | 239.0 | 02.März2029 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.494.639,43 | 1.0 | 10036.0 | 376.0 | 20.Sept.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.492.944,09 | 1.0 | 10330.0 | 202.0 | 24.Nov.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.490.858,02 | 1.0 | 6356.0 | 1298.0 | 16.Feb.2041 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.488.529,46 | 1.0 | 10004.0 | 104.0 | 29.Sept.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.486.166,36 | 1.0 | 9902.0 | 454.0 | 14.Juli2032 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.476.500,48 | 1.0 | 10427.0 | 323.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.475.169,63 | 1.0 | 10408.0 | 630.0 | 17.Apr.2034 | 500.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.469.848,36 | 1.0 | 9534.0 | 157.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.468.612,71 | 1.0 | 8141.0 | 614.0 | 02.Nov.2032 | 25.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.465.704,28 | 1.0 | 10229.0 | 272.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.464.814,76 | 1.0 | 10006.0 | 332.0 | 25.März2030 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.462.376,48 | 1.0 | 9904.0 | 459.0 | 09.Juli2031 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.460.303,75 | 1.0 | 10207.0 | 323.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.460.410,77 | 1.0 | 10040.0 | 341.0 | 08.Aug.2035 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.460.883,39 | 1.0 | 10393.0 | 251.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.459.090,60 | 1.0 | 10255.0 | 378.0 | 22.Nov.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.459.224,37 | 1.0 | 6033.0 | 1288.0 | 28.Jan.2041 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.454.795,27 | 1.0 | 10119.0 | 283.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.454.349,00 | 1.0 | 10306.0 | 264.0 | 23.Mai2030 | 515.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.450.141,75 | 1.0 | 9912.0 | 498.0 | 27.Feb.2032 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.447.959,78 | 1.0 | 10002.0 | 280.0 | 10.Sept.2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.447.280,85 | 1.0 | 9969.0 | 280.0 | 07.Juli2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.445.904,84 | 1.0 | 9985.0 | 445.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.444.624,18 | 1.0 | 10021.0 | 202.0 | 12.Sept.2029 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.444.896,69 | 1.0 | 10224.0 | 709.0 | 07.Mai2035 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.441.160,91 | 1.0 | 6772.0 | 1445.0 | 13.März2045 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.441.756,93 | 1.0 | 7695.0 | 1129.0 | 17.Juni2039 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.439.827,51 | 1.0 | 9966.0 | 370.0 | 02.Okt.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.438.357,77 | 1.0 | 10236.0 | 350.0 | 19.Juni2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.437.975,24 | 1.0 | 10133.0 | 682.0 | 02.Apr.2045 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.435.126,14 | 1.0 | 9519.0 | 260.0 | 01.Apr.2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.433.197,31 | 1.0 | 10009.0 | 713.0 | 26.März2036 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.433.466,99 | 1.0 | 9899.0 | 283.0 | 03.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.431.396,29 | 1.0 | 9676.0 | 112.0 | 10.Sept.2027 | 25.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.431.572,78 | 1.0 | 9942.0 | 458.0 | 17.Okt.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.426.738,68 | 1.0 | 9752.0 | 159.0 | 15.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.424.332,80 | 1.0 | 10257.0 | 431.0 | 12.Juni2031 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.424.750,97 | 1.0 | 9814.0 | 685.0 | 08.Juli2034 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.423.770,45 | 1.0 | 9821.0 | 221.0 | 13.Nov.2028 | 250.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.422.164,47 | 1.0 | 10006.0 | 333.0 | 02.Apr.2030 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.422.909,52 | 1.0 | 9993.0 | 238.0 | 29.Jan.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.420.175,34 | 1.0 | 9862.0 | 384.0 | 15.Okt.2035 | 371.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.420.495,69 | 1.0 | 9841.0 | 450.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.420.543,52 | 1.0 | 9933.0 | 403.0 | 02.Jan.2036 | 392.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.418.872,97 | 1.0 | 10128.0 | 226.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.419.429,51 | 1.0 | 9441.0 | 189.0 | 18.Juni2028 | 38.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.416.204,02 | 1.0 | 10051.0 | 428.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.412.641,10 | 1.0 | 10029.0 | 435.0 | 27.Mai2032 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.409.743,86 | 1.0 | 10040.0 | 99.0 | 02.Aug.2027 | 362.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.408.007,51 | 1.0 | 8787.0 | 446.0 | 16.Juni2051 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.406.427,74 | 1.0 | 9831.0 | 394.0 | 16.Dez.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.407.573,65 | 1.0 | 9357.0 | 229.0 | 17.Nov.2028 | 40.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.404.681,29 | 1.0 | 9700.0 | 155.0 | 24.Feb.2028 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.404.692,01 | 1.0 | 9974.0 | 175.0 | 21.Mai2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.402.235,51 | 1.0 | 9707.0 | 388.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.401.714,01 | 1.0 | 9479.0 | 399.0 | 14.Nov.2030 | 238.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.401.724,27 | 1.0 | 9945.0 | 433.0 | 20.Mai2031 | 400.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.402.073,99 | 1.0 | 9773.0 | 152.0 | 21.Feb.2028 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.400.159,22 | 1.0 | 9979.0 | 361.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.400.638,83 | 1.0 | 9968.0 | 207.0 | 07.Okt.2029 | 374.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.398.640,65 | 1.0 | 9936.0 | 434.0 | 05.Juni2031 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.397.427,01 | 1.0 | 9780.0 | 397.0 | 27.Nov.2031 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.394.085,38 | 1.0 | 9782.0 | 472.0 | 27.Nov.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.394.938,30 | 1.0 | 10248.0 | 169.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.392.743,05 | 1.0 | 9938.0 | 280.0 | 09.Juli2030 | 349.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.391.838,01 | 1.0 | 9913.0 | 449.0 | 24.Juni2036 | 409.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.392.053,06 | 1.0 | 9684.0 | 116.0 | 23.Sept.2027 | 20.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.387.633,04 | 1.0 | 9861.0 | 518.0 | 04.Juni2032 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.386.964,96 | 1.0 | 9950.0 | 496.0 | 24.März2032 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.386.998,84 | 1.0 | 9895.0 | 283.0 | 07.Juli2029 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.382.675,47 | 1.0 | 9989.0 | 347.0 | 20.Mai2030 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.382.696,55 | 1.0 | 9798.0 | 551.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.382.748,52 | 1.0 | 9759.0 | 459.0 | 18.Sept.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.381.241,37 | 1.0 | 9853.0 | 450.0 | 06.Juli2031 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.377.758,38 | 1.0 | 9937.0 | 349.0 | 28.Apr.2031 | 367.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.378.301,39 | 1.0 | 9704.0 | 656.0 | 18.Feb.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.377.216,00 | 1.0 | 5729.0 | 1703.0 | 01.Juli2049 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.375.370,87 | 1.0 | 9946.0 | 269.0 | 15.Mai2029 | 313.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.376.004,74 | 1.0 | 9942.0 | 348.0 | 28.Mai2031 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.374.039,92 | 1.0 | 9622.0 | 708.0 | 20.Jan.2035 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.374.512,09 | 1.0 | 9927.0 | 519.0 | 28.Mai2032 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.372.367,80 | 1.0 | 9823.0 | 323.0 | 24.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.372.408,24 | 1.0 | 9996.0 | 121.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.372.556,08 | 1.0 | 9979.0 | 115.0 | 29.Sept.2047 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.371.281,89 | 1.0 | 9936.0 | 227.0 | 23.Dez.2029 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.371.787,91 | 1.0 | 9962.0 | 529.0 | 07.Juli2032 | 401.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.368.833,01 | 1.0 | 9936.0 | 345.0 | 29.März2030 | 323.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.367.164,24 | 1.0 | 9708.0 | 164.0 | 31.März2028 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.365.105,58 | 1.0 | 9881.0 | 488.0 | 22.Jan.2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.365.122,05 | 1.0 | 9727.0 | 102.0 | 02.Aug.2027 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.365.173,94 | 1.0 | 9940.0 | 360.0 | 27.Mai2030 | 363.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.365.212,51 | 1.0 | 9634.0 | 260.0 | 11.Apr.2029 | 200.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.365.600,39 | 1.0 | 9892.0 | 440.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.361.998,74 | 1.0 | 9781.0 | 456.0 | 02.Sept.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.360.088,46 | 1.0 | 9567.0 | 302.0 | 05.Okt.2029 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.358.637,11 | 1.0 | 10149.0 | 126.0 | 05.Dez.2028 | 485.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.355.913,03 | 1.0 | 9925.0 | 496.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.356.037,34 | 1.0 | 9977.0 | 312.0 | 15.Nov.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.354.503,75 | 1.0 | 9819.0 | 807.0 | 23.Juni2036 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.888,89 | 1.0 | 9865.0 | 149.0 | 20.Feb.2028 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.344.513,96 | 1.0 | 9915.0 | 439.0 | 08.Juni2031 | 388.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.344.575,44 | 1.0 | 9915.0 | 671.0 | 16.Mai2034 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.344.769,99 | 1.0 | 10152.0 | 191.0 | 29.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.344.926,57 | 1.0 | 9940.0 | 280.0 | 25.Juni2029 | 328.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.073,30 | 1.0 | 9515.0 | 218.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.338.790,16 | 1.0 | 9559.0 | 354.0 | 15.Juli2040 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.339.235,90 | 1.0 | 9177.0 | 322.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.331.249,27 | 1.0 | 9867.0 | 156.0 | 21.März2028 | 250.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.330.085,91 | 1.0 | 10000.0 | 597.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.330.208,77 | 1.0 | 9526.0 | 249.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.323.787,01 | 1.0 | 9832.0 | 229.0 | 11.Dez.2028 | 263.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.319.677,33 | 1.0 | 9033.0 | 439.0 | 30.Sept.2051 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.318.247,29 | 1.0 | 9784.0 | 95.0 | 05.Juli2027 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.317.581,04 | 1.0 | 9571.0 | 244.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.317.678,35 | 1.0 | 9777.0 | 582.0 | 08.Dez.2032 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.401,19 | 1.0 | 10079.0 | 96.0 | 12.Juli2028 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.312.078,24 | 1.0 | 9557.0 | 181.0 | 26.Mai2028 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.310.042,17 | 1.0 | 9316.0 | 358.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.308.599,79 | 1.0 | 9258.0 | 333.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.308.863,06 | 1.0 | 5552.0 | 1734.0 | 10.Sept.2049 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.300.703,06 | 1.0 | 9597.0 | 318.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.298.778,23 | 1.0 | 9367.0 | 446.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.296.665,00 | 1.0 | 9666.0 | 259.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.285.145,32 | 1.0 | 9093.0 | 597.0 | 13.Dez.2032 | 145.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.286.254,45 | 1.0 | 9784.0 | 143.0 | 18.Jan.2028 | 175.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.277.121,26 | 1.0 | 8940.0 | 430.0 | 10.Sept.2041 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.273.871,40 | 1.0 | 9840.0 | 99.0 | 26.Juli2027 | 138.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.995,15 | 1.0 | 10128.0 | 272.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.292,27 | 1.0 | 9712.0 | 105.0 | 15.Nov.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.257.766,79 | 1.0 | 8869.0 | 441.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.251.188,52 | 1.0 | 9253.0 | 278.0 | 20.Mai2029 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.241.433,63 | 1.0 | 9286.0 | 320.0 | 20.Nov.2029 | 125.0 |
| FISV | FISERV INC | Technologie | 1.242.147,25 | 1.0 | 9909.0 | 390.0 | 15.Okt.2030 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.240.519,37 | 1.0 | 8847.0 | 469.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.529,59 | 1.0 | 10040.0 | 103.0 | 25.Aug.2028 | 353.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.227.019,59 | 1.0 | 9066.0 | 346.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.219.890,87 | 1.0 | 8809.0 | 453.0 | 24.März2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.212.247,92 | 1.0 | 9810.0 | 121.0 | 24.Okt.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.212.636,99 | 1.0 | 10005.0 | 97.0 | 10.Juli2027 | 300.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.211.091,67 | 1.0 | 8649.0 | 481.0 | 15.Juli2031 | 100.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.206.491,67 | 1.0 | 10000.0 | 644.0 | 31.Dez.2079 | 475.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.206.308,68 | 1.0 | 10002.0 | 737.0 | 09.Juni2037 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.200.209,72 | 1.0 | 9966.0 | 448.0 | 16.Juni2036 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.536,98 | 1.0 | 9856.0 | 99.0 | 24.Juli2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.196.305,24 | 1.0 | 9741.0 | 692.0 | 07.Feb.2036 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.188.098,71 | 1.0 | 10048.0 | 352.0 | 27.Mai2031 | 427.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.174.123,62 | 1.0 | 9964.0 | 113.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.168.314,03 | 1.0 | 9707.0 | 120.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.165.870,63 | 1.0 | 9694.0 | 114.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.161.685,31 | 1.0 | 9876.0 | 451.0 | 08.Juli2031 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.155.884,08 | 1.0 | 5152.0 | 1954.0 | 14.Sept.2051 | 113.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.153.231,40 | 1.0 | 10556.0 | 123.0 | 02.Feb.2028 | 838.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.151.943,43 | 1.0 | 9982.0 | 852.0 | 16.Dez.2037 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.149.576,51 | 1.0 | 8208.0 | 749.0 | 11.Juli2034 | 120.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.147.056,84 | 1.0 | 9959.0 | 806.0 | 07.Juli2036 | 444.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.132.765,36 | 1.0 | 10257.0 | 695.0 | 20.Juni2045 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.126.940,15 | 1.0 | 9952.0 | 96.0 | 20.Mai2031 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.125.340,31 | 1.0 | 9998.0 | 409.0 | 15.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.109.533,38 | 1.0 | 6512.0 | 1273.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.101.421,89 | 1.0 | 9750.0 | 385.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.098.309,87 | 1.0 | 9949.0 | 448.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.098.482,67 | 1.0 | 10752.0 | 311.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.093.400,69 | 1.0 | 9897.0 | 486.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.085.316,19 | 1.0 | 9835.0 | 672.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.080.814,22 | 1.0 | 8245.0 | 697.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.074.345,36 | 1.0 | 9281.0 | 268.0 | 16.Apr.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.070.497,10 | 1.0 | 9710.0 | 817.0 | 30.Juni2036 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.061.943,50 | 1.0 | 10134.0 | 102.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.051.118,03 | 1.0 | 9725.0 | 110.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.032.436,51 | 1.0 | 6416.0 | 1276.0 | 07.Apr.2041 | 130.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.013.721,74 | 1.0 | 9522.0 | 189.0 | 23.Juni2028 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.012.407,47 | 1.0 | 9864.0 | 617.0 | 07.Juli2033 | 363.0 |
| ICADFP | ICADE RegS | REITS | 992.863,22 | 1.0 | 9801.0 | 111.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 990.422,15 | 1.0 | 9706.0 | 737.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 989.582,90 | 1.0 | 9729.0 | 566.0 | 22.Feb.2033 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 981.098,40 | 1.0 | 9797.0 | 824.0 | 07.Juli2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.324,18 | 1.0 | 9704.0 | 119.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.394,74 | 1.0 | 10212.0 | 113.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 949.151,00 | 1.0 | 6706.0 | 1238.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 919.672,23 | 1.0 | 9677.0 | 542.0 | 08.Okt.2032 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 911.848,78 | 1.0 | 9851.0 | 686.0 | 13.Juli2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 898.534,69 | 1.0 | 9976.0 | 532.0 | 13.Juli2037 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 886.973,58 | 1.0 | 9851.0 | 94.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 886.049,50 | 1.0 | 9827.0 | 646.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.275,48 | 1.0 | 9606.0 | 204.0 | 05.Sept.2028 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 873.128,87 | 1.0 | 10197.0 | 111.0 | 09.Okt.2027 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.357,05 | 1.0 | 9688.0 | 110.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.618,51 | 1.0 | 9991.0 | 107.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.858,22 | 1.0 | 10192.0 | 107.0 | 06.Sept.2032 | 525.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 849.717,00 | 1.0 | 9997.0 | 396.0 | 15.Okt.2030 | 340.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 843.859,60 | 1.0 | 10123.0 | 93.0 | 30.Juli2028 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 795.515,24 | 1.0 | 9916.0 | 364.0 | 22.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 792.884,93 | 1.0 | 9885.0 | 536.0 | 23.Juni2032 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.530,27 | 1.0 | 10036.0 | 107.0 | 10.Sept.2028 | 404.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 701.837,14 | 1.0 | 10130.0 | 112.0 | 21.Dez.2082 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 697.922,36 | 1.0 | 9932.0 | 810.0 | 16.Juni2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.834,55 | 0.0 | 10342.0 | 103.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 626.659,03 | 0.0 | 9993.0 | 274.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.337,21 | 0.0 | 10037.0 | 119.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 495.911,58 | 0.0 | 9886.0 | 439.0 | 23.Juni2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 405.656,14 | 0.0 | 10140.0 | 100.0 | 19.Juli2028 | 450.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 324.194,09 | 0.0 | 9971.0 | 370.0 | 16.Juli2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 313.370,11 | 0.0 | 10169.0 | 94.0 | 16.Juli2028 | 488.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 299.493,13 | 0.0 | 9787.0 | 482.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.760,93 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.645,38 | 0.0 | 11776.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 905.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -160,61 | 0.0 | 10816.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -144.730.420,08 | -105.0 | 10000.0 | 0.0 | nan | 0.0 |
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