Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4163 securities.
Note: The data shown here is as of date Juli 22, 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 | 144.469.392,68 | 105.0 | 10942.0 | 13.0 | nan | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.355.429,10 | 10.0 | 9835.0 | 162.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.737.158,88 | 9.0 | 9128.0 | 833.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.543.289,63 | 8.0 | 9636.0 | 263.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.403.556,31 | 8.0 | 9831.0 | 728.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.063.054,35 | 8.0 | 10675.0 | 151.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.413.761,95 | 8.0 | 9849.0 | 507.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.342.280,81 | 8.0 | 9777.0 | 510.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.306.195,25 | 7.0 | 9804.0 | 425.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.287.914,85 | 7.0 | 9775.0 | 973.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.155.734,98 | 7.0 | 10552.0 | 455.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.084.316,40 | 7.0 | 9908.0 | 255.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.982.617,29 | 7.0 | 9986.0 | 165.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.901.148,31 | 7.0 | 10324.0 | 382.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.627.087,50 | 7.0 | 9836.0 | 409.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.508.403,00 | 7.0 | 10199.0 | 154.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.383.510,45 | 7.0 | 9950.0 | 644.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.260.147,52 | 7.0 | 9870.0 | 272.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.163.888,32 | 7.0 | 9678.0 | 706.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.145.579,35 | 7.0 | 9739.0 | 873.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.085.935,48 | 7.0 | 9904.0 | 341.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.947.945,98 | 7.0 | 9373.0 | 351.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.865.858,22 | 6.0 | 12512.0 | 522.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.853.350,08 | 6.0 | 9809.0 | 759.0 | 23.Jan.2037 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.825.366,03 | 6.0 | 9869.0 | 190.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.794.530,14 | 6.0 | 9761.0 | 532.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.663.885,55 | 6.0 | 10499.0 | 505.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.603.051,50 | 6.0 | 9936.0 | 589.0 | 21.März2034 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.586.697,03 | 6.0 | 9582.0 | 149.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 8.518.420,95 | 6.0 | 9716.0 | 176.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.450.847,95 | 6.0 | 9469.0 | 1048.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.377.121,47 | 6.0 | 9731.0 | 391.0 | 30.Okt.2031 | 298.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.371.376,14 | 6.0 | 10025.0 | 215.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.306.573,21 | 6.0 | 9817.0 | 750.0 | 18.Dez.2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.221.612,18 | 6.0 | 9967.0 | 322.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.188.811,95 | 6.0 | 9901.0 | 155.0 | 17.Feb.2029 | 274.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.163.277,05 | 6.0 | 10361.0 | 169.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.160.474,57 | 6.0 | 10686.0 | 543.0 | 25.Jan.2034 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.158.299,55 | 6.0 | 10409.0 | 463.0 | 13.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.134.735,79 | 6.0 | 9887.0 | 326.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 8.122.370,11 | 6.0 | 9856.0 | 986.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.111.795,32 | 6.0 | 9917.0 | 520.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.027.129,28 | 6.0 | 10683.0 | 439.0 | 29.Aug.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.002.609,68 | 6.0 | 10054.0 | 440.0 | 22.Juli2032 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.959.763,57 | 6.0 | 8991.0 | 409.0 | 18.Okt.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.923.473,08 | 6.0 | 9773.0 | 419.0 | 18.Feb.2032 | 314.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.911.596,43 | 6.0 | 10009.0 | 111.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.900.717,22 | 6.0 | 10386.0 | 278.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.874.306,76 | 6.0 | 8967.0 | 346.0 | 07.Feb.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.835.951,83 | 6.0 | 10341.0 | 319.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.817.926,58 | 6.0 | 10037.0 | 701.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.800.654,43 | 6.0 | 9396.0 | 318.0 | 19.Nov.2030 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.768.698,95 | 6.0 | 9586.0 | 154.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 7.769.228,72 | 6.0 | 9099.0 | 832.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.759.256,06 | 6.0 | 10063.0 | 163.0 | 31.März2029 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.736.099,59 | 6.0 | 8701.0 | 496.0 | 18.Sept.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.730.320,99 | 6.0 | 9498.0 | 520.0 | 27.Apr.2033 | 282.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.691.979,22 | 6.0 | 9360.0 | 215.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.633.735,68 | 6.0 | 9747.0 | 208.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.602.077,89 | 6.0 | 10200.0 | 177.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.592.634,20 | 6.0 | 9360.0 | 222.0 | 26.Okt.2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.572.977,54 | 6.0 | 9797.0 | 759.0 | 13.Jan.2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.561.750,92 | 6.0 | 9824.0 | 615.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.555.716,41 | 5.0 | 9913.0 | 183.0 | 16.Juni2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.527.553,19 | 5.0 | 9834.0 | 883.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.509.210,59 | 5.0 | 9611.0 | 572.0 | 12.Feb.2034 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.460.041,90 | 5.0 | 9759.0 | 391.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.386.322,11 | 5.0 | 10215.0 | 451.0 | 26.Sept.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.277.779,64 | 5.0 | 10140.0 | 553.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.242.077,34 | 5.0 | 10025.0 | 288.0 | 01.Sept.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.213.770,24 | 5.0 | 9658.0 | 516.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.187.119,33 | 5.0 | 9682.0 | 117.0 | 29.Sept.2028 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.182.634,16 | 5.0 | 9801.0 | 939.0 | 19.Mai2038 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.182.778,78 | 5.0 | 9620.0 | 220.0 | 03.Nov.2028 | 121.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.182.535,08 | 5.0 | 9957.0 | 608.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.178.650,44 | 5.0 | 10078.0 | 645.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.177.585,49 | 5.0 | 9970.0 | 293.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.175.977,39 | 5.0 | 10058.0 | 250.0 | 21.März2030 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.170.569,95 | 5.0 | 9790.0 | 401.0 | 19.Dez.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.167.064,21 | 5.0 | 9554.0 | 194.0 | 12.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 7.126.683,76 | 5.0 | 9940.0 | 355.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.114.681,10 | 5.0 | 9727.0 | 530.0 | 17.Sept.2033 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.094.603,51 | 5.0 | 9930.0 | 265.0 | 14.Mai2030 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.080.953,50 | 5.0 | 10026.0 | 717.0 | 29.Apr.2036 | 411.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.072.593,55 | 5.0 | 9796.0 | 393.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.039.873,95 | 5.0 | 9608.0 | 402.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.037.194,60 | 5.0 | 9817.0 | 583.0 | 20.Apr.2034 | 374.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.036.094,73 | 5.0 | 9776.0 | 277.0 | 31.Dez.2079 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.035.202,29 | 5.0 | 9985.0 | 632.0 | 26.Mai2044 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.019.533,71 | 5.0 | 9357.0 | 1230.0 | 22.März2044 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.001.913,16 | 5.0 | 9989.0 | 285.0 | 03.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.998.202,04 | 5.0 | 9753.0 | 219.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.979.400,45 | 5.0 | 9652.0 | 299.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.979.204,02 | 5.0 | 9940.0 | 573.0 | 01.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.966.492,06 | 5.0 | 9869.0 | 721.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.942.532,44 | 5.0 | 9594.0 | 734.0 | 17.Aug.2036 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.936.416,85 | 5.0 | 9734.0 | 276.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.933.525,72 | 5.0 | 9242.0 | 289.0 | 11.Juli2030 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.930.772,02 | 5.0 | 10000.0 | 434.0 | 14.Mai2032 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.924.820,84 | 5.0 | 10294.0 | 436.0 | 31.Mai2036 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 6.908.733,52 | 5.0 | 9906.0 | 672.0 | 11.Mai2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.902.635,32 | 5.0 | 9578.0 | 247.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.862.952,83 | 5.0 | 9803.0 | 866.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.859.754,72 | 5.0 | 9945.0 | 356.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.860.760,22 | 5.0 | 9941.0 | 266.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.845.931,27 | 5.0 | 8209.0 | 613.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.824.108,88 | 5.0 | 10193.0 | 249.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.812.340,40 | 5.0 | 10248.0 | 557.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.802.649,73 | 5.0 | 10241.0 | 598.0 | 24.Mai2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.799.795,91 | 5.0 | 9838.0 | 330.0 | 13.Feb.2031 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.793.741,69 | 5.0 | 9788.0 | 422.0 | 31.Dez.2079 | 379.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.793.147,53 | 5.0 | 9646.0 | 1177.0 | 02.Juni2043 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.790.170,42 | 5.0 | 9763.0 | 167.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.790.948,51 | 5.0 | 9619.0 | 239.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.789.328,99 | 5.0 | 9572.0 | 320.0 | 15.Dez.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.785.669,47 | 5.0 | 9632.0 | 429.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.783.011,59 | 5.0 | 8793.0 | 445.0 | 11.Feb.2031 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.772.334,56 | 5.0 | 10160.0 | 170.0 | 25.Apr.2029 | 423.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.754.444,56 | 5.0 | 9552.0 | 287.0 | 03.Juli2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.749.761,92 | 5.0 | 9591.0 | 243.0 | 31.Dez.2079 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.734.632,22 | 5.0 | 9870.0 | 179.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.723.171,14 | 5.0 | 9441.0 | 199.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.719.994,63 | 5.0 | 9443.0 | 355.0 | 08.Apr.2030 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.716.743,51 | 5.0 | 9931.0 | 102.0 | 13.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.689.758,97 | 5.0 | 10070.0 | 366.0 | 26.Aug.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.671.484,56 | 5.0 | 10052.0 | 283.0 | 28.Aug.2034 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.670.157,59 | 5.0 | 10247.0 | 331.0 | 21.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.663.787,90 | 5.0 | 10241.0 | 662.0 | 12.Juli2035 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.660.484,41 | 5.0 | 9924.0 | 338.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.659.537,55 | 5.0 | 10494.0 | 578.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.659.584,25 | 5.0 | 10148.0 | 433.0 | 20.Apr.2031 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.657.149,02 | 5.0 | 10902.0 | 528.0 | 25.Juli2053 | 582.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.647.111,39 | 5.0 | 10223.0 | 210.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.642.340,11 | 5.0 | 8749.0 | 501.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.638.682,67 | 5.0 | 10130.0 | 257.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.629.864,34 | 5.0 | 9451.0 | 277.0 | 28.Mai2029 | 138.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.622.802,48 | 5.0 | 10410.0 | 583.0 | 26.Mai2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.617.051,17 | 5.0 | 9408.0 | 224.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.611.777,01 | 5.0 | 9852.0 | 496.0 | 18.Feb.2037 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.593.359,77 | 5.0 | 10042.0 | 315.0 | 13.Dez.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.591.542,05 | 5.0 | 8594.0 | 543.0 | 29.Apr.2033 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.583.737,45 | 5.0 | 9954.0 | 160.0 | 16.März2028 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.576.873,87 | 5.0 | 9486.0 | 264.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.567.883,79 | 5.0 | 10161.0 | 307.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.563.046,76 | 5.0 | 9232.0 | 249.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.558.929,58 | 5.0 | 9579.0 | 253.0 | 05.März2029 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.540.938,40 | 5.0 | 10033.0 | 187.0 | 31.Dez.2079 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.536.758,80 | 5.0 | 10044.0 | 146.0 | 25.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.537.688,13 | 5.0 | 10238.0 | 373.0 | 31.Okt.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.520.466,17 | 5.0 | 9590.0 | 605.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.512.632,59 | 5.0 | 9806.0 | 357.0 | 07.Mai2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.510.686,66 | 5.0 | 9539.0 | 266.0 | 04.Mai2030 | 174.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.510.414,30 | 5.0 | 9240.0 | 334.0 | 06.Jan.2030 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.505.926,84 | 5.0 | 10025.0 | 450.0 | 16.Sept.2032 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.502.780,85 | 5.0 | 9787.0 | 378.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.500.340,39 | 5.0 | 10114.0 | 318.0 | 10.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.496.407,74 | 5.0 | 9655.0 | 745.0 | 07.Nov.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.494.008,75 | 5.0 | 9129.0 | 1248.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.482.826,08 | 5.0 | 9769.0 | 577.0 | 10.März2034 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.479.417,16 | 5.0 | 9821.0 | 175.0 | 25.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.480.378,13 | 5.0 | 9201.0 | 531.0 | 08.Apr.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.474.451,87 | 5.0 | 10073.0 | 175.0 | 20.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.468.220,88 | 5.0 | 9964.0 | 430.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.455.326,35 | 5.0 | 10008.0 | 285.0 | 22.Juli2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.443.333,54 | 5.0 | 10182.0 | 321.0 | 10.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 6.439.347,52 | 5.0 | 9822.0 | 557.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.440.123,39 | 5.0 | 10410.0 | 385.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.437.367,13 | 5.0 | 9989.0 | 630.0 | 11.Jan.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.432.979,65 | 5.0 | 9808.0 | 144.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.430.773,10 | 5.0 | 9383.0 | 339.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.425.097,38 | 5.0 | 10165.0 | 643.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.423.170,03 | 5.0 | 9881.0 | 669.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.419.825,49 | 5.0 | 9764.0 | 428.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.416.060,74 | 5.0 | 10032.0 | 489.0 | 08.März2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.413.248,87 | 5.0 | 9795.0 | 378.0 | 22.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.412.214,26 | 5.0 | 9980.0 | 643.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.411.114,75 | 5.0 | 9098.0 | 532.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.405.023,76 | 5.0 | 9811.0 | 526.0 | 20.Aug.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.395.336,83 | 5.0 | 9966.0 | 646.0 | 22.Jan.2034 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.392.490,90 | 5.0 | 9961.0 | 125.0 | 04.Nov.2027 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.387.497,54 | 5.0 | 9654.0 | 133.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.369.103,58 | 5.0 | 9830.0 | 247.0 | 16.Feb.2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.369.108,47 | 5.0 | 9832.0 | 372.0 | 16.Juli2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.365.188,44 | 5.0 | 9671.0 | 613.0 | 22.Okt.2034 | 349.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.359.028,30 | 5.0 | 10417.0 | 370.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.346.770,37 | 5.0 | 10492.0 | 548.0 | 13.Jan.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.324.965,16 | 5.0 | 9745.0 | 416.0 | 10.Feb.2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 6.318.849,35 | 5.0 | 9806.0 | 266.0 | 06.Mai2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.311.490,71 | 5.0 | 9640.0 | 204.0 | 30.Aug.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.308.598,18 | 5.0 | 9817.0 | 487.0 | 23.Jan.2033 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.292.198,16 | 5.0 | 9827.0 | 286.0 | 15.Juli2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.292.749,50 | 5.0 | 9986.0 | 407.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.288.535,90 | 5.0 | 10112.0 | 144.0 | 16.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.287.742,16 | 5.0 | 8485.0 | 538.0 | 11.Feb.2032 | 65.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.282.644,54 | 5.0 | 9959.0 | 585.0 | 13.Mai2034 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.272.898,07 | 5.0 | 9580.0 | 941.0 | 13.Mai2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.273.572,65 | 5.0 | 9787.0 | 370.0 | 03.Juli2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.271.017,42 | 5.0 | 9469.0 | 341.0 | 31.Dez.2079 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.257.177,80 | 5.0 | 9973.0 | 275.0 | 11.Juni2030 | 348.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.238.010,35 | 5.0 | 10174.0 | 175.0 | 07.Sept.2038 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.234.204,43 | 5.0 | 10365.0 | 271.0 | 08.Aug.2030 | 492.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.227.374,95 | 5.0 | 10069.0 | 653.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.212.107,12 | 5.0 | 10020.0 | 786.0 | 26.Feb.2036 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.202.479,15 | 5.0 | 9376.0 | 208.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.195.093,90 | 5.0 | 10311.0 | 369.0 | 06.Sept.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.190.884,14 | 5.0 | 9786.0 | 680.0 | 21.Mai2034 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.189.623,18 | 5.0 | 9629.0 | 440.0 | 07.Mai2032 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.151.828,04 | 4.0 | 9567.0 | 164.0 | 18.März2028 | 45.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.147.518,83 | 4.0 | 9958.0 | 721.0 | 12.Mai2036 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.141.387,80 | 4.0 | 10286.0 | 236.0 | 22.Apr.2034 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.141.804,03 | 4.0 | 9686.0 | 225.0 | 04.Dez.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.123.894,26 | 4.0 | 10196.0 | 406.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.122.127,83 | 4.0 | 9011.0 | 356.0 | 22.März2031 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.121.643,69 | 4.0 | 10337.0 | 385.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.119.698,25 | 4.0 | 9738.0 | 451.0 | 25.Aug.2032 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.116.088,58 | 4.0 | 9844.0 | 153.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.114.565,12 | 4.0 | 8708.0 | 948.0 | 15.Jan.2038 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.099.958,87 | 4.0 | 10033.0 | 448.0 | 24.Aug.2031 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.097.144,61 | 4.0 | 8705.0 | 565.0 | 06.Juli2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.093.481,38 | 4.0 | 9809.0 | 549.0 | 01.Dez.2033 | 361.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.083.939,42 | 4.0 | 10211.0 | 595.0 | 19.Mai2033 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.051.803,28 | 4.0 | 10016.0 | 439.0 | 20.Mai2036 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.052.246,42 | 4.0 | 9792.0 | 702.0 | 27.Jan.2036 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.033.582,10 | 4.0 | 10131.0 | 261.0 | 22.Apr.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.031.891,31 | 4.0 | 9704.0 | 177.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.024.547,24 | 4.0 | 9711.0 | 773.0 | 10.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.015.029,52 | 4.0 | 9964.0 | 656.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.010.758,78 | 4.0 | 9530.0 | 156.0 | 18.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.006.729,18 | 4.0 | 10155.0 | 500.0 | 26.März2037 | 462.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.003.990,88 | 4.0 | 8542.0 | 806.0 | 20.Mai2035 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.002.394,75 | 4.0 | 10043.0 | 467.0 | 14.Nov.2036 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.002.007,96 | 4.0 | 10474.0 | 509.0 | 07.Juni2032 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.985.972,57 | 4.0 | 8483.0 | 787.0 | 09.März2035 | 163.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.982.945,38 | 4.0 | 9763.0 | 448.0 | 15.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.980.840,33 | 4.0 | 10442.0 | 666.0 | 31.Okt.2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.974.624,00 | 4.0 | 10044.0 | 537.0 | 10.März2043 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.965.179,13 | 4.0 | 9146.0 | 317.0 | 23.Okt.2029 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.964.566,06 | 4.0 | 10057.0 | 326.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.964.846,35 | 4.0 | 9938.0 | 664.0 | 31.Dez.2079 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.962.487,72 | 4.0 | 9326.0 | 336.0 | 25.Jan.2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.963.581,53 | 4.0 | 10089.0 | 490.0 | 05.Juli2052 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.951.377,22 | 4.0 | 10037.0 | 309.0 | 31.Dez.2079 | 412.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.952.224,22 | 4.0 | 9960.0 | 452.0 | 19.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.944.640,32 | 4.0 | 9813.0 | 151.0 | 08.Feb.2028 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.941.224,15 | 4.0 | 9752.0 | 628.0 | 10.Nov.2033 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.929.332,74 | 4.0 | 8400.0 | 679.0 | 18.Okt.2033 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 5.929.365,28 | 4.0 | 9707.0 | 1680.0 | 11.Mai2063 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.921.838,22 | 4.0 | 8826.0 | 410.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.919.684,69 | 4.0 | 10434.0 | 462.0 | 10.Nov.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.904.937,47 | 4.0 | 10022.0 | 418.0 | 19.Mai2036 | 419.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.903.671,83 | 4.0 | 9635.0 | 111.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.901.273,00 | 4.0 | 9845.0 | 664.0 | 03.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.898.972,19 | 4.0 | 9966.0 | 322.0 | 15.Jan.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.896.945,89 | 4.0 | 9828.0 | 741.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.896.968,78 | 4.0 | 8798.0 | 554.0 | 31.Dez.2079 | 213.0 |
| V | VISA INC | Technologie | 5.892.475,92 | 4.0 | 9862.0 | 175.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.884.070,58 | 4.0 | 9593.0 | 273.0 | 24.Mai2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.884.584,05 | 4.0 | 9832.0 | 602.0 | 19.Mai2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.880.088,21 | 4.0 | 9810.0 | 521.0 | 02.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.876.128,47 | 4.0 | 10348.0 | 296.0 | 14.Okt.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.863.538,63 | 4.0 | 10068.0 | 804.0 | 12.Nov.2037 | 443.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.864.149,90 | 4.0 | 9889.0 | 272.0 | 26.Mai2049 | 325.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.864.218,48 | 4.0 | 10008.0 | 595.0 | 26.Mai2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.857.131,08 | 4.0 | 10095.0 | 189.0 | 12.Aug.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.837.659,47 | 4.0 | 9918.0 | 282.0 | 30.Juni2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.835.354,76 | 4.0 | 10124.0 | 587.0 | 12.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | 5.827.917,45 | 4.0 | 10141.0 | 682.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.819.385,87 | 4.0 | 9756.0 | 371.0 | 17.Aug.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.820.518,96 | 4.0 | 9773.0 | 163.0 | 20.März2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.816.166,34 | 4.0 | 9924.0 | 265.0 | 13.Mai2030 | 324.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.814.604,92 | 4.0 | 10364.0 | 262.0 | 15.Mai2029 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.805.810,17 | 4.0 | 9956.0 | 742.0 | 02.Juni2035 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.806.181,52 | 4.0 | 10687.0 | 540.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.800.808,02 | 4.0 | 9667.0 | 918.0 | 16.Feb.2038 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.798.399,76 | 4.0 | 9774.0 | 292.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.796.621,06 | 4.0 | 9663.0 | 873.0 | 27.Feb.2039 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.794.688,26 | 4.0 | 9815.0 | 175.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.795.768,77 | 4.0 | 9630.0 | 169.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.786.396,31 | 4.0 | 8169.0 | 626.0 | 18.Jan.2033 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.787.671,58 | 4.0 | 10035.0 | 798.0 | 21.Mai2037 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.785.197,44 | 4.0 | 10235.0 | 349.0 | 02.Mai2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.784.786,64 | 4.0 | 9912.0 | 745.0 | 26.Mai2035 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.779.011,81 | 4.0 | 9794.0 | 464.0 | 31.Dez.2079 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.774.867,62 | 4.0 | 9876.0 | 527.0 | 21.Mai2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.769.047,34 | 4.0 | 10349.0 | 125.0 | 16.Nov.2032 | 636.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.767.796,94 | 4.0 | 9597.0 | 327.0 | 16.Jan.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.768.025,26 | 4.0 | 9920.0 | 552.0 | 20.Jan.2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.758.175,27 | 4.0 | 10376.0 | 546.0 | 16.Nov.2032 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.746.066,33 | 4.0 | 10148.0 | 309.0 | 15.Nov.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.746.494,94 | 4.0 | 9804.0 | 577.0 | 14.Apr.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.742.412,05 | 4.0 | 9841.0 | 265.0 | 06.Mai2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.738.235,61 | 4.0 | 9763.0 | 417.0 | 15.Mai2056 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.735.792,11 | 4.0 | 9845.0 | 1250.0 | 11.Mai2045 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.736.752,48 | 4.0 | 9737.0 | 702.0 | 26.Feb.2036 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.730.072,32 | 4.0 | 9556.0 | 299.0 | 21.Sept.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.724.407,91 | 4.0 | 10048.0 | 634.0 | 12.Feb.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.718.503,97 | 4.0 | 10534.0 | 217.0 | 20.Feb.2034 | 618.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.716.877,75 | 4.0 | 9999.0 | 703.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.717.021,21 | 4.0 | 9552.0 | 421.0 | 31.Dez.2079 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.713.094,06 | 4.0 | 9703.0 | 729.0 | 28.Feb.2035 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.713.150,99 | 4.0 | 9051.0 | 383.0 | 25.Juli2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.711.857,83 | 4.0 | 9992.0 | 437.0 | 19.Mai2036 | 423.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.708.376,29 | 4.0 | 9717.0 | 641.0 | 15.Mai2056 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.708.594,54 | 4.0 | 9573.0 | 154.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 5.704.140,51 | 4.0 | 9688.0 | 290.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.693.202,14 | 4.0 | 9713.0 | 236.0 | 15.Jan.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.687.811,80 | 4.0 | 9804.0 | 302.0 | 22.Okt.2030 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.674.991,70 | 4.0 | 9561.0 | 258.0 | 22.März2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.675.030,03 | 4.0 | 9725.0 | 888.0 | 27.Mai2037 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.671.759,89 | 4.0 | 9928.0 | 361.0 | 14.Aug.2031 | 354.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.669.734,49 | 4.0 | 8430.0 | 534.0 | 17.Feb.2033 | 60.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.668.916,50 | 4.0 | 9924.0 | 500.0 | 08.März2032 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.668.987,05 | 4.0 | 10091.0 | 582.0 | 31.Dez.2079 | 599.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.661.033,05 | 4.0 | 9692.0 | 700.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.656.181,91 | 4.0 | 9750.0 | 209.0 | 27.Sept.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.655.070,92 | 4.0 | 10188.0 | 163.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.652.567,86 | 4.0 | 9995.0 | 357.0 | 26.Mai2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.647.683,29 | 4.0 | 9990.0 | 348.0 | 09.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.647.469,98 | 4.0 | 9563.0 | 154.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.642.387,86 | 4.0 | 9449.0 | 936.0 | 16.Nov.2038 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.639.173,16 | 4.0 | 9695.0 | 1235.0 | 16.März2045 | 445.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.633.706,20 | 4.0 | 9542.0 | 184.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.621.035,74 | 4.0 | 9627.0 | 258.0 | 25.März2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.613.333,09 | 4.0 | 10162.0 | 151.0 | 16.Feb.2029 | 445.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.603.006,92 | 4.0 | 9401.0 | 371.0 | 09.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.601.804,21 | 4.0 | 10143.0 | 603.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.598.615,20 | 4.0 | 10281.0 | 620.0 | 27.Nov.2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.592.783,83 | 4.0 | 8493.0 | 547.0 | 23.März2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.590.373,13 | 4.0 | 9959.0 | 354.0 | 12.Mai2031 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.586.110,14 | 4.0 | 10233.0 | 256.0 | 19.Apr.2030 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.584.084,07 | 4.0 | 11555.0 | 565.0 | 07.Dez.2043 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.573.459,23 | 4.0 | 10024.0 | 436.0 | 24.Juli2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.574.289,17 | 4.0 | 10119.0 | 144.0 | 16.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.566.820,02 | 4.0 | 8860.0 | 461.0 | 24.Mai2032 | 110.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.562.319,29 | 4.0 | 9551.0 | 523.0 | 07.Apr.2032 | 282.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.557.470,82 | 4.0 | 9211.0 | 358.0 | 08.Apr.2030 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.556.553,65 | 4.0 | 9982.0 | 724.0 | 13.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.552.598,77 | 4.0 | 10096.0 | 146.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.538.223,20 | 4.0 | 10124.0 | 288.0 | 07.Sept.2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.538.233,04 | 4.0 | 9634.0 | 461.0 | 25.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.538.716,17 | 4.0 | 9590.0 | 579.0 | 10.Feb.2033 | 315.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.536.831,23 | 4.0 | 9526.0 | 1526.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.526.140,93 | 4.0 | 10271.0 | 477.0 | 31.Jan.2033 | 451.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.524.097,70 | 4.0 | 9379.0 | 352.0 | 26.März2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.523.884,32 | 4.0 | 8898.0 | 516.0 | 10.Juli2042 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.522.254,74 | 4.0 | 9411.0 | 360.0 | 18.Apr.2030 | 150.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.520.230,22 | 4.0 | 10027.0 | 146.0 | 31.Dez.2079 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.521.065,18 | 4.0 | 10154.0 | 173.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.517.276,71 | 4.0 | 10032.0 | 234.0 | 09.Jan.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.516.768,56 | 4.0 | 9267.0 | 244.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.514.982,84 | 4.0 | 9781.0 | 471.0 | 17.Okt.2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.513.366,28 | 4.0 | 9916.0 | 248.0 | 05.März2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.514.064,87 | 4.0 | 8497.0 | 538.0 | 20.Feb.2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.511.345,58 | 4.0 | 10275.0 | 322.0 | 17.Apr.2035 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.509.973,57 | 4.0 | 9854.0 | 600.0 | 22.Juni2034 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.506.655,58 | 4.0 | 10230.0 | 120.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.496.849,10 | 4.0 | 9458.0 | 271.0 | 09.Mai2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.496.045,65 | 4.0 | 10083.0 | 149.0 | 07.Feb.2028 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.496.158,06 | 4.0 | 10111.0 | 312.0 | 17.Jan.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.489.506,69 | 4.0 | 9232.0 | 429.0 | 31.Jan.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.487.444,92 | 4.0 | 9785.0 | 786.0 | 15.Jan.2036 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.484.539,34 | 4.0 | 9669.0 | 1667.0 | 16.März2064 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.480.889,10 | 4.0 | 9625.0 | 162.0 | 16.März2028 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.471.105,05 | 4.0 | 9907.0 | 178.0 | 28.Mai2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.471.197,13 | 4.0 | 10223.0 | 150.0 | 16.Feb.2029 | 477.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.465.299,43 | 4.0 | 10072.0 | 686.0 | 25.Juli2055 | 443.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.464.068,04 | 4.0 | 10437.0 | 409.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.461.348,80 | 4.0 | 8656.0 | 440.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.458.575,87 | 4.0 | 10042.0 | 438.0 | 27.Mai2041 | 441.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.452.818,43 | 4.0 | 10307.0 | 205.0 | 06.Okt.2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.447.171,89 | 4.0 | 10538.0 | 522.0 | 03.Nov.2032 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.446.214,57 | 4.0 | 8671.0 | 507.0 | 03.Nov.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.444.285,07 | 4.0 | 10226.0 | 139.0 | 17.Jan.2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.443.200,60 | 4.0 | 9845.0 | 526.0 | 22.Mai2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.443.736,91 | 4.0 | 9583.0 | 872.0 | 22.Feb.2037 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.443.930,50 | 4.0 | 9890.0 | 396.0 | 15.Nov.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.441.607,83 | 4.0 | 10075.0 | 231.0 | 15.Jan.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.436.327,77 | 4.0 | 10140.0 | 606.0 | 28.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.437.259,90 | 4.0 | 9467.0 | 212.0 | 22.Sept.2028 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.432.969,47 | 4.0 | 9177.0 | 309.0 | 16.Sept.2029 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.429.087,25 | 4.0 | 10120.0 | 160.0 | 14.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.430.407,96 | 4.0 | 9997.0 | 345.0 | 02.Apr.2030 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.423.370,86 | 4.0 | 9895.0 | 749.0 | 26.Aug.2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.420.943,60 | 4.0 | 10491.0 | 352.0 | 19.Mai2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.421.937,49 | 4.0 | 9847.0 | 765.0 | 20.Jan.2037 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.419.379,17 | 4.0 | 9836.0 | 312.0 | 29.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.417.902,71 | 4.0 | 9035.0 | 1271.0 | 03.März2045 | 385.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.414.616,50 | 4.0 | 9881.0 | 330.0 | 13.Feb.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.411.173,43 | 4.0 | 9305.0 | 262.0 | 24.März2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.407.573,05 | 4.0 | 8272.0 | 957.0 | 03.Juli2037 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.407.869,76 | 4.0 | 10194.0 | 191.0 | 13.Juli2028 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.401.278,46 | 4.0 | 9971.0 | 278.0 | 17.Juni2029 | 332.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.384.099,55 | 4.0 | 10354.0 | 233.0 | 16.Apr.2034 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.379.598,72 | 4.0 | 9962.0 | 786.0 | 25.Jan.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.373.213,20 | 4.0 | 9816.0 | 331.0 | 07.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.364.997,10 | 4.0 | 9977.0 | 190.0 | 16.Juli2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.365.812,41 | 4.0 | 10316.0 | 191.0 | 19.Juli2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.357.714,84 | 4.0 | 10101.0 | 233.0 | 11.Jan.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 5.356.223,76 | 4.0 | 9094.0 | 351.0 | 04.März2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.350.845,46 | 4.0 | 9395.0 | 387.0 | 12.Sept.2030 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.349.452,76 | 4.0 | 10045.0 | 152.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.332.735,72 | 4.0 | 10057.0 | 489.0 | 15.Jan.2032 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.324.909,42 | 4.0 | 10140.0 | 515.0 | 09.Juni2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.323.329,08 | 4.0 | 9788.0 | 273.0 | 23.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.321.894,49 | 4.0 | 9162.0 | 340.0 | 21.Jan.2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.320.189,85 | 4.0 | 9747.0 | 531.0 | 01.Okt.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.318.048,09 | 4.0 | 8435.0 | 643.0 | 18.Mai2033 | 130.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.313.862,06 | 4.0 | 9815.0 | 356.0 | 24.Mai2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.312.065,80 | 4.0 | 9891.0 | 386.0 | 06.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.307.174,44 | 4.0 | 10527.0 | 222.0 | 30.Mai2034 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.308.005,10 | 4.0 | 10199.0 | 129.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.297.639,23 | 4.0 | 9919.0 | 717.0 | 14.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.297.072,79 | 4.0 | 10116.0 | 127.0 | 16.Nov.2027 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.292.644,67 | 4.0 | 10575.0 | 393.0 | 15.Feb.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.288.483,30 | 4.0 | 9593.0 | 151.0 | 09.Feb.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.286.055,18 | 4.0 | 9794.0 | 703.0 | 27.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.282.083,88 | 4.0 | 10426.0 | 320.0 | 31.Dez.2079 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.280.433,50 | 4.0 | 9820.0 | 330.0 | 03.Feb.2031 | 311.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.276.887,42 | 4.0 | 9797.0 | 502.0 | 28.Feb.2032 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.277.889,34 | 4.0 | 9403.0 | 208.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.275.304,56 | 4.0 | 9668.0 | 692.0 | 26.Sept.2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.276.171,62 | 4.0 | 9814.0 | 180.0 | 24.Mai2028 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.268.514,39 | 4.0 | 9667.0 | 739.0 | 31.Okt.2036 | 379.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.268.706,21 | 4.0 | 9006.0 | 380.0 | 17.Juni2030 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.264.516,43 | 4.0 | 9855.0 | 244.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.263.040,25 | 4.0 | 10274.0 | 361.0 | 12.Juni2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.259.465,59 | 4.0 | 9082.0 | 1287.0 | 06.Mai2045 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.257.877,73 | 4.0 | 9811.0 | 105.0 | 21.Aug.2027 | 120.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.252.367,86 | 4.0 | 10213.0 | 316.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.250.578,50 | 4.0 | 9942.0 | 328.0 | 21.Jan.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.251.669,91 | 4.0 | 9755.0 | 723.0 | 11.Aug.2036 | 376.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.244.044,27 | 4.0 | 9698.0 | 184.0 | 13.Juni2028 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.242.039,99 | 4.0 | 9765.0 | 950.0 | 10.Nov.2038 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.237.852,47 | 4.0 | 9484.0 | 189.0 | 21.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.229.289,12 | 4.0 | 10064.0 | 312.0 | 11.Jan.2030 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.229.674,19 | 4.0 | 10932.0 | 552.0 | 03.Nov.2043 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.225.945,13 | 4.0 | 9907.0 | 460.0 | 01.Aug.2032 | 342.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.216.252,16 | 4.0 | 10792.0 | 580.0 | 02.Juni2033 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.215.647,09 | 4.0 | 9778.0 | 775.0 | 26.Mai2046 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.214.231,28 | 4.0 | 9338.0 | 393.0 | 26.Sept.2030 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.211.230,59 | 4.0 | 8862.0 | 554.0 | 23.Juni2032 | 191.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.202.330,16 | 4.0 | 10345.0 | 193.0 | 28.Aug.2033 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.203.003,89 | 4.0 | 9860.0 | 438.0 | 16.Juni2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.203.049,91 | 4.0 | 9682.0 | 732.0 | 07.März2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.203.256,79 | 4.0 | 9299.0 | 1232.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.203.496,05 | 4.0 | 8943.0 | 1688.0 | 06.Nov.2064 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.197.295,23 | 4.0 | 9694.0 | 266.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.194.520,51 | 4.0 | 9612.0 | 137.0 | 09.Dez.2027 | 13.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.190.911,48 | 4.0 | 8931.0 | 419.0 | 26.Mai2041 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.183.170,46 | 4.0 | 9558.0 | 448.0 | 25.Mai2031 | 259.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.176.279,27 | 4.0 | 9714.0 | 123.0 | 31.Dez.2079 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.175.268,34 | 4.0 | 8837.0 | 603.0 | 15.Feb.2033 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.168.101,42 | 4.0 | 10093.0 | 239.0 | 29.Jan.2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.168.730,36 | 4.0 | 9466.0 | 686.0 | 25.Sept.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.169.322,71 | 4.0 | 9993.0 | 232.0 | 21.Jan.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.160.141,25 | 4.0 | 10039.0 | 112.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.157.297,28 | 4.0 | 9545.0 | 156.0 | 18.Feb.2028 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.154.597,18 | 4.0 | 9419.0 | 193.0 | 07.Juli2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.153.229,39 | 4.0 | 10162.0 | 178.0 | 12.Juni2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.150.714,10 | 4.0 | 9661.0 | 534.0 | 03.Aug.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.149.655,64 | 4.0 | 9536.0 | 252.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.148.643,60 | 4.0 | 9669.0 | 143.0 | 14.Jan.2029 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 5.131.016,34 | 4.0 | 9391.0 | 890.0 | 06.Mai2037 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.124.161,62 | 4.0 | 9534.0 | 158.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.124.296,16 | 4.0 | 9525.0 | 192.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.125.263,49 | 4.0 | 10093.0 | 153.0 | 23.Feb.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.120.484,10 | 4.0 | 9846.0 | 695.0 | 31.Jan.2036 | 394.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.120.546,65 | 4.0 | 9942.0 | 453.0 | 12.Sept.2032 | 358.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.119.546,33 | 4.0 | 9813.0 | 473.0 | 19.Nov.2032 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.114.948,72 | 4.0 | 9862.0 | 226.0 | 01.Dez.2028 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.108.991,83 | 4.0 | 9555.0 | 202.0 | 15.Aug.2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 5.108.262,67 | 4.0 | 8802.0 | 1579.0 | 06.Mai2054 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.104.674,70 | 4.0 | 10383.0 | 611.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.098.903,90 | 4.0 | 8597.0 | 527.0 | 14.Jan.2032 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.097.515,52 | 4.0 | 10414.0 | 167.0 | 31.Dez.2079 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.093.025,88 | 4.0 | 9892.0 | 167.0 | 07.Apr.2028 | 252.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.089.450,02 | 4.0 | 10160.0 | 140.0 | 13.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.087.937,80 | 4.0 | 10247.0 | 319.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.086.036,65 | 4.0 | 9418.0 | 197.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.081.459,63 | 4.0 | 9401.0 | 224.0 | 02.Nov.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.078.658,57 | 4.0 | 9786.0 | 773.0 | 01.Dez.2035 | 363.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.077.484,14 | 4.0 | 10536.0 | 287.0 | 21.Sept.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.078.003,81 | 4.0 | 9859.0 | 249.0 | 07.März2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.076.746,24 | 4.0 | 9488.0 | 247.0 | 07.Feb.2029 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.074.274,24 | 4.0 | 9433.0 | 210.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.071.841,88 | 4.0 | 8999.0 | 437.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.067.622,35 | 4.0 | 9745.0 | 534.0 | 21.Juli2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.065.799,65 | 4.0 | 9410.0 | 208.0 | 06.Sept.2029 | 47.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.064.833,30 | 4.0 | 9961.0 | 203.0 | 15.Okt.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.054.017,20 | 4.0 | 9608.0 | 194.0 | 24.Juli2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.041.318,82 | 4.0 | 10446.0 | 621.0 | 29.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.039.831,89 | 4.0 | 10425.0 | 686.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 5.033.366,14 | 4.0 | 9855.0 | 361.0 | 01.Juni2030 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.026.256,09 | 4.0 | 10468.0 | 671.0 | 15.Nov.2034 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.022.314,65 | 4.0 | 9982.0 | 269.0 | 19.Mai2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.021.267,21 | 4.0 | 9224.0 | 364.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.016.614,12 | 4.0 | 10187.0 | 288.0 | 13.Sept.2029 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.014.412,37 | 4.0 | 10021.0 | 435.0 | 28.Mai2032 | 393.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.014.636,62 | 4.0 | 9685.0 | 732.0 | 17.Feb.2035 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.014.683,62 | 4.0 | 9963.0 | 642.0 | 15.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.011.110,32 | 4.0 | 9740.0 | 757.0 | 18.Okt.2035 | 373.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.007.206,52 | 4.0 | 9976.0 | 189.0 | 27.Juli2028 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.007.281,45 | 4.0 | 9998.0 | 303.0 | 06.Nov.2030 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.004.227,16 | 4.0 | 9204.0 | 528.0 | 15.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.002.677,85 | 4.0 | 9789.0 | 759.0 | 01.Juli2035 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.000.809,31 | 4.0 | 10096.0 | 328.0 | 14.Feb.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.996.314,13 | 4.0 | 9675.0 | 585.0 | 03.März2033 | 316.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.991.191,89 | 4.0 | 9976.0 | 366.0 | 15.Juli2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.991.989,70 | 4.0 | 9775.0 | 466.0 | 15.Okt.2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.990.487,84 | 4.0 | 9246.0 | 261.0 | 15.März2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.986.804,72 | 4.0 | 10187.0 | 107.0 | 06.Sept.2027 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.986.223,38 | 4.0 | 9785.0 | 477.0 | 02.Dez.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.983.189,95 | 4.0 | 10363.0 | 314.0 | 13.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.981.268,21 | 4.0 | 9621.0 | 221.0 | 02.Nov.2028 | 138.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.981.855,03 | 4.0 | 10327.0 | 570.0 | 31.Dez.2079 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.979.904,08 | 4.0 | 10432.0 | 412.0 | 17.März2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.978.639,56 | 4.0 | 9557.0 | 177.0 | 06.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.968.235,86 | 4.0 | 9965.0 | 183.0 | 07.Juni2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.960.024,36 | 4.0 | 9153.0 | 345.0 | 09.Feb.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.957.793,76 | 4.0 | 10133.0 | 400.0 | 08.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.954.874,78 | 4.0 | 9519.0 | 172.0 | 20.Apr.2028 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.953.358,70 | 4.0 | 9538.0 | 187.0 | 14.Juni2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.950.330,16 | 4.0 | 10597.0 | 191.0 | 31.Dez.2079 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.948.772,24 | 4.0 | 8989.0 | 471.0 | 02.Juli2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.949.016,37 | 4.0 | 9734.0 | 184.0 | 12.Juni2029 | 181.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.944.592,61 | 4.0 | 9678.0 | 183.0 | 08.Juni2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.943.135,75 | 4.0 | 9501.0 | 186.0 | 24.Juni2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.942.028,51 | 4.0 | 9764.0 | 380.0 | 03.Sept.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.939.866,28 | 4.0 | 10009.0 | 281.0 | 07.Sept.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.937.329,36 | 4.0 | 8912.0 | 394.0 | 14.Aug.2030 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.930.452,89 | 4.0 | 10083.0 | 129.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.926.270,36 | 4.0 | 9136.0 | 323.0 | 12.Nov.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.927.109,75 | 4.0 | 9470.0 | 185.0 | 12.Juni2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.923.802,45 | 4.0 | 9088.0 | 345.0 | 03.Feb.2030 | 66.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.924.577,04 | 4.0 | 10137.0 | 252.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.920.720,98 | 4.0 | 9769.0 | 144.0 | 11.Jan.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.912.602,04 | 4.0 | 10021.0 | 739.0 | 17.Juni2035 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.911.024,43 | 4.0 | 10120.0 | 527.0 | 22.Sept.2032 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.911.825,07 | 4.0 | 10077.0 | 172.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.909.655,74 | 4.0 | 10090.0 | 209.0 | 11.Okt.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.906.479,82 | 4.0 | 8875.0 | 413.0 | 13.Nov.2031 | 77.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.904.496,24 | 4.0 | 8153.0 | 636.0 | 24.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 4.903.231,55 | 4.0 | 8808.0 | 762.0 | 15.März2035 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.901.649,71 | 4.0 | 9385.0 | 213.0 | 21.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.896.908,19 | 4.0 | 9828.0 | 405.0 | 14.Jan.2031 | 321.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.892.179,21 | 4.0 | 9666.0 | 216.0 | 26.Okt.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.891.639,19 | 4.0 | 9642.0 | 150.0 | 31.Jan.2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.884.174,93 | 4.0 | 10143.0 | 385.0 | 29.Nov.2030 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.883.351,09 | 4.0 | 10115.0 | 288.0 | 31.Dez.2079 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.873.851,13 | 4.0 | 9738.0 | 543.0 | 22.Sept.2032 | 336.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.871.695,91 | 4.0 | 10215.0 | 316.0 | 22.März2035 | 460.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.866.994,62 | 4.0 | 10154.0 | 411.0 | 04.März2032 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.867.982,92 | 4.0 | 9017.0 | 350.0 | 18.Feb.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.863.992,09 | 4.0 | 9734.0 | 105.0 | 24.Aug.2028 | 58.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.860.457,92 | 4.0 | 9478.0 | 544.0 | 02.Sept.2032 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.852.382,33 | 4.0 | 8162.0 | 1017.0 | 21.März2038 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.852.460,12 | 4.0 | 10225.0 | 319.0 | 23.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.851.430,08 | 4.0 | 9985.0 | 170.0 | 21.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.846.520,00 | 4.0 | 10203.0 | 217.0 | 13.Nov.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.845.202,29 | 4.0 | 10027.0 | 112.0 | 19.Sept.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.842.642,31 | 4.0 | 8945.0 | 461.0 | 07.Mai2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.838.443,64 | 4.0 | 9802.0 | 559.0 | 14.Mai2038 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.836.409,88 | 4.0 | 10100.0 | 235.0 | 17.Jan.2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.836.523,91 | 4.0 | 9676.0 | 177.0 | 12.Mai2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.829.372,91 | 4.0 | 10053.0 | 260.0 | 17.Apr.2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.827.275,36 | 4.0 | 9263.0 | 443.0 | 28.März2031 | 165.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.828.500,02 | 4.0 | 10084.0 | 146.0 | 24.Jan.2028 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.822.300,68 | 4.0 | 9567.0 | 216.0 | 17.Okt.2028 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.819.287,42 | 4.0 | 10234.0 | 581.0 | 03.Mai2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.820.094,42 | 4.0 | 9965.0 | 687.0 | 24.Juli2055 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.816.494,90 | 4.0 | 10129.0 | 698.0 | 16.Jan.2035 | 428.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.815.383,85 | 4.0 | 9761.0 | 350.0 | 13.Mai2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.815.865,37 | 4.0 | 10251.0 | 181.0 | 08.Juni2048 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.813.560,71 | 4.0 | 9205.0 | 442.0 | 17.März2031 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.814.070,72 | 4.0 | 9764.0 | 449.0 | 31.Dez.2079 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.812.083,56 | 4.0 | 9869.0 | 327.0 | 12.Jan.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.808.298,85 | 3.0 | 9891.0 | 440.0 | 29.Apr.2031 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.807.541,87 | 3.0 | 10063.0 | 407.0 | 31.Dez.2079 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.805.391,05 | 3.0 | 8813.0 | 507.0 | 04.Dez.2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.804.314,35 | 3.0 | 9485.0 | 349.0 | 25.März2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.800.143,46 | 3.0 | 10353.0 | 273.0 | 21.Juni2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.796.969,58 | 3.0 | 9338.0 | 254.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.796.208,07 | 3.0 | 10088.0 | 427.0 | 15.Apr.2036 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 4.790.238,55 | 3.0 | 9730.0 | 158.0 | 10.März2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.789.106,33 | 3.0 | 9967.0 | 179.0 | 24.Mai2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.789.388,39 | 3.0 | 10141.0 | 646.0 | 08.Mai2035 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.786.718,24 | 3.0 | 10151.0 | 271.0 | 04.Juni2034 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.784.799,14 | 3.0 | 9982.0 | 219.0 | 22.Nov.2028 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.785.157,86 | 3.0 | 9843.0 | 490.0 | 31.Dez.2079 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.785.322,45 | 3.0 | 9874.0 | 734.0 | 10.Juni2036 | 387.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.781.196,19 | 3.0 | 8194.0 | 1010.0 | 26.März2038 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.780.383,88 | 3.0 | 10159.0 | 188.0 | 11.Juli2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.770.630,55 | 3.0 | 9257.0 | 412.0 | 24.Nov.2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.767.512,42 | 3.0 | 9739.0 | 1225.0 | 25.März2044 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.765.343,10 | 3.0 | 9962.0 | 212.0 | 06.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.764.261,54 | 3.0 | 10020.0 | 458.0 | 15.Juli2031 | 363.0 |
| T | AT&T INC | Kommunikation | 4.761.743,18 | 3.0 | 10121.0 | 426.0 | 30.Apr.2031 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.756.094,73 | 3.0 | 10218.0 | 147.0 | 03.Feb.2033 | 510.0 |
| SAPGR | SAP SE RegS | Technologie | 4.754.321,10 | 3.0 | 9263.0 | 438.0 | 10.März2031 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.752.417,36 | 3.0 | 9625.0 | 130.0 | 16.Nov.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.743.762,59 | 3.0 | 9933.0 | 498.0 | 25.Feb.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.739.343,46 | 3.0 | 10188.0 | 341.0 | 13.Apr.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.739.551,02 | 3.0 | 9806.0 | 716.0 | 06.Feb.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.738.220,21 | 3.0 | 9668.0 | 195.0 | 16.Juli2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.737.501,19 | 3.0 | 9980.0 | 428.0 | 16.Apr.2032 | 378.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.735.327,16 | 3.0 | 9924.0 | 460.0 | 05.März2037 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.733.869,92 | 3.0 | 9937.0 | 406.0 | 21.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.731.436,41 | 3.0 | 9801.0 | 598.0 | 03.Sept.2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.728.723,83 | 3.0 | 10086.0 | 675.0 | 11.Juni2034 | 420.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.726.490,31 | 3.0 | 10156.0 | 175.0 | 07.Juli2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.726.503,04 | 3.0 | 8696.0 | 524.0 | 19.Jan.2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.723.432,51 | 3.0 | 9936.0 | 268.0 | 13.Mai2029 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.722.203,57 | 3.0 | 9973.0 | 593.0 | 18.Mai2038 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.720.570,57 | 3.0 | 9766.0 | 766.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.716.402,51 | 3.0 | 9973.0 | 268.0 | 12.Mai2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.711.811,31 | 3.0 | 9956.0 | 602.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.711.335,37 | 3.0 | 8699.0 | 446.0 | 21.Feb.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.711.489,98 | 3.0 | 10067.0 | 385.0 | 16.Okt.2030 | 363.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.706.316,09 | 3.0 | 10160.0 | 245.0 | 10.Jan.2031 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.706.727,80 | 3.0 | 9951.0 | 264.0 | 05.Mai2029 | 300.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.706.802,61 | 3.0 | 9910.0 | 536.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.703.052,16 | 3.0 | 9816.0 | 316.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.701.297,62 | 3.0 | 9785.0 | 396.0 | 18.Nov.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.701.492,45 | 3.0 | 9978.0 | 645.0 | 19.Feb.2034 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.699.524,91 | 3.0 | 9829.0 | 523.0 | 19.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.699.827,18 | 3.0 | 10094.0 | 445.0 | 30.Mai2031 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.700.262,27 | 3.0 | 9817.0 | 394.0 | 19.Nov.2030 | 275.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.698.035,80 | 3.0 | 9990.0 | 431.0 | 31.Dez.2079 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.698.514,83 | 3.0 | 9888.0 | 325.0 | 10.Jan.2030 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.699.308,25 | 3.0 | 9975.0 | 435.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.695.137,23 | 3.0 | 10255.0 | 243.0 | 02.März2030 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.692.812,24 | 3.0 | 9771.0 | 474.0 | 13.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.693.552,03 | 3.0 | 9853.0 | 238.0 | 16.Jan.2029 | 263.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.687.406,96 | 3.0 | 9966.0 | 446.0 | 15.Juli2031 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.686.106,58 | 3.0 | 10037.0 | 669.0 | 26.Juli2034 | 382.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.686.303,34 | 3.0 | 10009.0 | 353.0 | 09.Mai2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.686.849,90 | 3.0 | 9885.0 | 179.0 | 20.Mai2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.685.465,18 | 3.0 | 9953.0 | 441.0 | 07.Mai2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.683.632,14 | 3.0 | 9792.0 | 489.0 | 15.Jan.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.682.654,16 | 3.0 | 9960.0 | 342.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.682.770,16 | 3.0 | 9712.0 | 109.0 | 01.Sept.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.680.202,54 | 3.0 | 10785.0 | 522.0 | 14.Nov.2033 | 525.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.679.126,90 | 3.0 | 9918.0 | 929.0 | 29.Apr.2038 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.677.512,77 | 3.0 | 9968.0 | 414.0 | 12.März2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.672.594,79 | 3.0 | 9716.0 | 790.0 | 19.Jan.2036 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.669.695,08 | 3.0 | 10061.0 | 280.0 | 10.Juli2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.669.931,94 | 3.0 | 9706.0 | 696.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.667.787,86 | 3.0 | 9839.0 | 218.0 | 06.Nov.2028 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.666.509,76 | 3.0 | 9941.0 | 240.0 | 08.Feb.2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.666.266,69 | 3.0 | 9708.0 | 278.0 | 29.Juni2029 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.662.374,74 | 3.0 | 10030.0 | 520.0 | 07.Juni2032 | 383.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.658.100,55 | 3.0 | 9916.0 | 363.0 | 31.Juli2035 | 371.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.657.060,16 | 3.0 | 10124.0 | 174.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.657.376,57 | 3.0 | 9874.0 | 275.0 | 04.Juni2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.656.051,35 | 3.0 | 9640.0 | 913.0 | 19.Feb.2038 | 390.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.656.053,46 | 3.0 | 9102.0 | 366.0 | 31.Dez.2079 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.654.352,38 | 3.0 | 9863.0 | 271.0 | 27.Mai2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.654.714,60 | 3.0 | 9782.0 | 503.0 | 11.März2032 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.654.784,46 | 3.0 | 9689.0 | 110.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.653.076,22 | 3.0 | 9420.0 | 212.0 | 24.Sept.2029 | 64.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.649.895,43 | 3.0 | 10238.0 | 198.0 | 03.Nov.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.650.319,53 | 3.0 | 9955.0 | 422.0 | 12.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.642.460,14 | 3.0 | 9840.0 | 274.0 | 30.Mai2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.639.237,61 | 3.0 | 10142.0 | 236.0 | 09.März2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.634.314,56 | 3.0 | 9832.0 | 613.0 | 23.Juni2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.633.264,11 | 3.0 | 9773.0 | 112.0 | 15.Sept.2027 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.629.555,63 | 3.0 | 9692.0 | 642.0 | 12.Feb.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.628.636,69 | 3.0 | 9966.0 | 339.0 | 08.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.628.717,31 | 3.0 | 9731.0 | 417.0 | 03.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.629.072,70 | 3.0 | 9829.0 | 242.0 | 27.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.627.836,50 | 3.0 | 10005.0 | 225.0 | 26.Nov.2028 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.624.048,45 | 3.0 | 9743.0 | 427.0 | 27.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.624.621,59 | 3.0 | 10055.0 | 618.0 | 11.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.622.884,44 | 3.0 | 9779.0 | 752.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.623.388,80 | 3.0 | 10045.0 | 370.0 | 16.Juli2035 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.621.700,10 | 3.0 | 9413.0 | 910.0 | 30.Juni2037 | 325.0 |
| T | AT&T INC | Kommunikation | 4.620.243,99 | 3.0 | 9791.0 | 601.0 | 01.Juni2033 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.620.857,74 | 3.0 | 9815.0 | 452.0 | 01.Juli2031 | 308.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.619.447,07 | 3.0 | 9714.0 | 181.0 | 25.Mai2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.614.372,01 | 3.0 | 7871.0 | 770.0 | 28.Sept.2034 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.611.665,78 | 3.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.601.987,81 | 3.0 | 9402.0 | 219.0 | 15.Okt.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.600.992,19 | 3.0 | 10143.0 | 524.0 | 22.Sept.2033 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.599.452,08 | 3.0 | 10584.0 | 295.0 | 14.Nov.2030 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.595.759,65 | 3.0 | 9722.0 | 808.0 | 25.März2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.592.335,53 | 3.0 | 9306.0 | 440.0 | 15.März2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.582.811,08 | 3.0 | 8963.0 | 460.0 | 08.Mai2031 | 123.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.583.364,86 | 3.0 | 9790.0 | 357.0 | 02.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 4.583.410,85 | 3.0 | 9708.0 | 478.0 | 06.Nov.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.581.207,89 | 3.0 | 9829.0 | 756.0 | 10.Juni2035 | 373.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.580.221,34 | 3.0 | 8261.0 | 585.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.577.315,02 | 3.0 | 9622.0 | 875.0 | 04.Sept.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.577.318,48 | 3.0 | 9940.0 | 663.0 | 15.März2034 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.576.512,32 | 3.0 | 9825.0 | 411.0 | 22.Jan.2036 | 361.0 |
| V | VISA INC | Technologie | 4.575.067,39 | 3.0 | 9746.0 | 605.0 | 15.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.568.815,39 | 3.0 | 9228.0 | 422.0 | 15.Jan.2031 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.564.730,68 | 3.0 | 9864.0 | 271.0 | 31.Dez.2079 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.562.119,15 | 3.0 | 9653.0 | 260.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.561.740,26 | 3.0 | 9426.0 | 206.0 | 31.Aug.2033 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.560.178,13 | 3.0 | 7869.0 | 652.0 | 20.Juni2033 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.557.989,81 | 3.0 | 9771.0 | 325.0 | 10.Jan.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.553.929,75 | 3.0 | 9653.0 | 164.0 | 26.März2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.550.081,29 | 3.0 | 9852.0 | 717.0 | 23.Juli2036 | 387.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.545.442,52 | 3.0 | 9745.0 | 168.0 | 07.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.543.745,00 | 3.0 | 9544.0 | 157.0 | 24.Feb.2028 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.542.114,49 | 3.0 | 9782.0 | 533.0 | 04.Sept.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.539.710,97 | 3.0 | 9864.0 | 375.0 | 15.Juli2030 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.537.552,27 | 3.0 | 9740.0 | 535.0 | 01.Juli2032 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.533.648,97 | 3.0 | 10026.0 | 257.0 | 06.Apr.2029 | 367.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.531.708,53 | 3.0 | 9689.0 | 921.0 | 11.Feb.2038 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.530.933,76 | 3.0 | 9712.0 | 498.0 | 11.Feb.2032 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.529.829,67 | 3.0 | 9577.0 | 256.0 | 15.März2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.527.518,23 | 3.0 | 9601.0 | 874.0 | 26.Feb.2037 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.522.239,43 | 3.0 | 9526.0 | 866.0 | 06.Aug.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.522.459,44 | 3.0 | 9470.0 | 491.0 | 01.Dez.2031 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.521.168,76 | 3.0 | 10204.0 | 117.0 | 25.Okt.2028 | 481.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.517.548,94 | 3.0 | 10158.0 | 142.0 | 13.Jan.2048 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.514.053,17 | 3.0 | 9908.0 | 273.0 | 15.Juni2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.514.065,19 | 3.0 | 9982.0 | 168.0 | 19.Mai2028 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.508.139,86 | 3.0 | 10056.0 | 352.0 | 15.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.506.627,55 | 3.0 | 9562.0 | 275.0 | 23.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.503.145,95 | 3.0 | 9500.0 | 245.0 | 02.Feb.2034 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.502.226,28 | 3.0 | 10010.0 | 455.0 | 22.Sept.2031 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.502.711,22 | 3.0 | 10198.0 | 219.0 | 21.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.497.348,05 | 3.0 | 9830.0 | 112.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.498.129,69 | 3.0 | 10099.0 | 106.0 | 06.Sept.2028 | 407.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.496.042,83 | 3.0 | 9498.0 | 337.0 | 31.Dez.2079 | 275.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.496.509,08 | 3.0 | 9902.0 | 349.0 | 31.Dez.2079 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.496.946,59 | 3.0 | 9922.0 | 422.0 | 27.Mai2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.497.070,66 | 3.0 | 9551.0 | 281.0 | 18.Juni2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.492.814,07 | 3.0 | 9407.0 | 864.0 | 10.Feb.2037 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.491.499,58 | 3.0 | 9528.0 | 190.0 | 26.Juni2028 | 52.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.488.075,69 | 3.0 | 8416.0 | 789.0 | 16.März2035 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.488.838,28 | 3.0 | 10188.0 | 320.0 | 31.Dez.2079 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.488.845,94 | 3.0 | 9962.0 | 483.0 | 16.Jan.2033 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.478.432,17 | 3.0 | 9761.0 | 490.0 | 16.Feb.2032 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.476.368,08 | 3.0 | 9518.0 | 146.0 | 11.Jan.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.472.973,13 | 3.0 | 10089.0 | 142.0 | 12.Jan.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.472.486,12 | 3.0 | 9213.0 | 1162.0 | 06.Feb.2043 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.470.189,65 | 3.0 | 10258.0 | 202.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.468.653,62 | 3.0 | 10268.0 | 272.0 | 16.Okt.2034 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.466.221,24 | 3.0 | 10064.0 | 342.0 | 27.Apr.2030 | 372.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.464.642,20 | 3.0 | 9445.0 | 525.0 | 07.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.464.044,72 | 3.0 | 10141.0 | 447.0 | 17.Juli2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.461.708,54 | 3.0 | 10851.0 | 1095.0 | 30.Juni2042 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.460.521,50 | 3.0 | 8826.0 | 455.0 | 12.Mai2032 | 111.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.457.478,60 | 3.0 | 9434.0 | 353.0 | 08.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.457.983,90 | 3.0 | 9627.0 | 252.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.458.475,10 | 3.0 | 10388.0 | 175.0 | 15.Sept.2033 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.458.772,50 | 3.0 | 9829.0 | 600.0 | 29.Apr.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.456.583,85 | 3.0 | 9471.0 | 353.0 | 01.Apr.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.455.418,84 | 3.0 | 9381.0 | 444.0 | 25.März2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.452.227,04 | 3.0 | 9466.0 | 201.0 | 08.Aug.2029 | 58.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.448.468,41 | 3.0 | 9166.0 | 535.0 | 07.Apr.2032 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.446.607,37 | 3.0 | 9848.0 | 392.0 | 20.Nov.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.447.615,52 | 3.0 | 9417.0 | 353.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.444.339,52 | 3.0 | 9752.0 | 508.0 | 26.Feb.2032 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.438.830,07 | 3.0 | 9363.0 | 293.0 | 31.Dez.2079 | 183.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.438.159,78 | 3.0 | 10038.0 | 352.0 | 02.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.436.426,58 | 3.0 | 9913.0 | 334.0 | 25.Feb.2035 | 372.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.435.065,32 | 3.0 | 9986.0 | 373.0 | 23.Sept.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.433.013,82 | 3.0 | 9362.0 | 334.0 | 16.Jan.2030 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.429.421,16 | 3.0 | 9992.0 | 124.0 | 02.Nov.2027 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.424.492,12 | 3.0 | 9346.0 | 336.0 | 22.Jan.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.420.759,50 | 3.0 | 9299.0 | 306.0 | 25.Sept.2049 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.418.921,72 | 3.0 | 10321.0 | 177.0 | 21.Sept.2033 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.418.933,09 | 3.0 | 8744.0 | 457.0 | 31.März2031 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.415.372,16 | 3.0 | 9561.0 | 361.0 | 24.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.412.596,83 | 3.0 | 9897.0 | 188.0 | 27.Juni2028 | 285.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.413.134,26 | 3.0 | 9710.0 | 881.0 | 02.Sept.2037 | 362.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.413.311,81 | 3.0 | 9635.0 | 243.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.411.137,72 | 3.0 | 9255.0 | 400.0 | 23.Okt.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.411.819,86 | 3.0 | 8870.0 | 477.0 | 02.Juli2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.404.203,58 | 3.0 | 9831.0 | 370.0 | 27.Aug.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.404.769,27 | 3.0 | 9367.0 | 288.0 | 03.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.404.929,67 | 3.0 | 10011.0 | 601.0 | 22.Juli2034 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.405.004,16 | 3.0 | 9376.0 | 393.0 | 06.Sept.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.401.679,74 | 3.0 | 10278.0 | 234.0 | 19.Jan.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.399.975,64 | 3.0 | 9996.0 | 159.0 | 10.März2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.400.206,54 | 3.0 | 8780.0 | 498.0 | 01.Okt.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.400.318,99 | 3.0 | 10337.0 | 276.0 | 16.Aug.2034 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.401.072,60 | 3.0 | 9653.0 | 128.0 | 08.Nov.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.398.872,07 | 3.0 | 10709.0 | 556.0 | 11.Juli2043 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.396.794,10 | 3.0 | 9960.0 | 476.0 | 22.Okt.2031 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.394.863,09 | 3.0 | 9720.0 | 161.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.395.246,55 | 3.0 | 9651.0 | 320.0 | 01.Dez.2029 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.393.288,10 | 3.0 | 10163.0 | 443.0 | 05.Sept.2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.391.507,86 | 3.0 | 9214.0 | 1289.0 | 01.Juni2044 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.385.285,58 | 3.0 | 9918.0 | 279.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.385.942,65 | 3.0 | 9321.0 | 254.0 | 20.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.382.954,49 | 3.0 | 9204.0 | 403.0 | 22.Okt.2030 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.380.380,53 | 3.0 | 9571.0 | 271.0 | 17.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.378.101,08 | 3.0 | 10039.0 | 276.0 | 11.Juni2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 4.376.890,74 | 3.0 | 9930.0 | 721.0 | 23.Juli2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.377.482,10 | 3.0 | 9289.0 | 245.0 | 19.Jan.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.372.263,05 | 3.0 | 9321.0 | 289.0 | 09.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.372.690,16 | 3.0 | 9694.0 | 770.0 | 26.Juni2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.371.633,25 | 3.0 | 9489.0 | 329.0 | 15.Jan.2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.370.623,88 | 3.0 | 10205.0 | 566.0 | 18.Jan.2033 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 4.369.467,52 | 3.0 | 9885.0 | 603.0 | 03.Juni2033 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.363.067,08 | 3.0 | 10366.0 | 149.0 | 16.Feb.2029 | 575.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.361.267,24 | 3.0 | 10148.0 | 437.0 | 13.Juni2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.360.044,48 | 3.0 | 9679.0 | 195.0 | 17.Juli2028 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.357.633,98 | 3.0 | 9721.0 | 757.0 | 04.Feb.2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.357.717,61 | 3.0 | 9999.0 | 707.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.358.261,93 | 3.0 | 9330.0 | 334.0 | 16.Jan.2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.357.120,42 | 3.0 | 9960.0 | 100.0 | 03.Aug.2027 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.350.660,24 | 3.0 | 7228.0 | 1150.0 | 18.Sept.2039 | 135.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.347.598,39 | 3.0 | 9799.0 | 778.0 | 15.Mai2041 | 445.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.345.088,08 | 3.0 | 9103.0 | 342.0 | 23.Jan.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.342.868,16 | 3.0 | 9190.0 | 308.0 | 05.Sept.2029 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.336.817,80 | 3.0 | 10428.0 | 716.0 | 14.Sept.2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.337.336,77 | 3.0 | 9276.0 | 279.0 | 28.Mai2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.337.820,46 | 3.0 | 9184.0 | 692.0 | 24.Mai2034 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.332.664,92 | 3.0 | 9211.0 | 438.0 | 07.März2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.332.705,69 | 3.0 | 9790.0 | 715.0 | 04.März2036 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.331.680,60 | 3.0 | 8843.0 | 401.0 | 03.Sept.2030 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.329.739,45 | 3.0 | 9787.0 | 458.0 | 26.Feb.2056 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.327.660,04 | 3.0 | 10096.0 | 501.0 | 12.Apr.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.327.740,42 | 3.0 | 10004.0 | 576.0 | 02.Apr.2034 | 396.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.327.806,58 | 3.0 | 8869.0 | 1653.0 | 26.Feb.2055 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.325.214,97 | 3.0 | 9390.0 | 862.0 | 11.Feb.2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.321.262,16 | 3.0 | 9854.0 | 786.0 | 12.Jan.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.317.919,96 | 3.0 | 9917.0 | 710.0 | 23.Jan.2035 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.318.095,00 | 3.0 | 9113.0 | 427.0 | 18.Jan.2031 | 148.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.316.908,23 | 3.0 | 9049.0 | 519.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.317.107,62 | 3.0 | 9978.0 | 399.0 | 26.Nov.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.315.798,60 | 3.0 | 10035.0 | 624.0 | 06.Dez.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.314.111,81 | 3.0 | 10131.0 | 425.0 | 29.Aug.2036 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.314.162,81 | 3.0 | 9579.0 | 161.0 | 10.März2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.312.433,77 | 3.0 | 9725.0 | 148.0 | 31.Jan.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.310.935,75 | 3.0 | 9843.0 | 418.0 | 28.Feb.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.311.088,57 | 3.0 | 9159.0 | 376.0 | 12.Juni2030 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.309.250,00 | 3.0 | 10414.0 | 345.0 | 10.Mai2031 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.310.262,76 | 3.0 | 10277.0 | 146.0 | 07.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.307.287,99 | 3.0 | 9947.0 | 295.0 | 24.Sept.2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.305.154,22 | 3.0 | 9821.0 | 557.0 | 14.Jan.2034 | 372.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.306.101,78 | 3.0 | 9759.0 | 732.0 | 04.Aug.2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.306.204,72 | 3.0 | 10003.0 | 95.0 | 06.Juli2047 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.304.233,55 | 3.0 | 9635.0 | 347.0 | 30.März2030 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.302.588,49 | 3.0 | 9201.0 | 306.0 | 10.Sept.2029 | 65.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.302.732,45 | 3.0 | 9317.0 | 289.0 | 13.Juli2029 | 129.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.301.336,64 | 3.0 | 9449.0 | 308.0 | 04.Okt.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.299.150,71 | 3.0 | 9839.0 | 363.0 | 10.Juni2031 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.295.847,69 | 3.0 | 9836.0 | 1101.0 | 06.Sept.2042 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.289.348,83 | 3.0 | 9088.0 | 340.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.286.837,95 | 3.0 | 9083.0 | 331.0 | 14.Dez.2029 | 63.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.283.766,75 | 3.0 | 10493.0 | 626.0 | 10.Sept.2034 | 588.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.280.400,39 | 3.0 | 9817.0 | 803.0 | 24.Apr.2036 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.281.393,91 | 3.0 | 10079.0 | 439.0 | 12.Juni2031 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.277.765,44 | 3.0 | 8724.0 | 566.0 | 09.Juli2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.278.609,87 | 3.0 | 10369.0 | 456.0 | 15.Nov.2031 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.277.307,23 | 3.0 | 10029.0 | 524.0 | 03.Okt.2032 | 436.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.273.599,51 | 3.0 | 9947.0 | 344.0 | 25.März2030 | 335.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.273.822,22 | 3.0 | 9343.0 | 387.0 | 03.Sept.2030 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.274.278,41 | 3.0 | 9212.0 | 539.0 | 06.Mai2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.272.890,95 | 3.0 | 9882.0 | 821.0 | 27.Mai2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.270.904,01 | 3.0 | 9065.0 | 348.0 | 11.Feb.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.270.926,04 | 3.0 | 10028.0 | 338.0 | 18.März2035 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.271.245,04 | 3.0 | 9352.0 | 964.0 | 06.Nov.2038 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.267.987,71 | 3.0 | 9806.0 | 769.0 | 03.Feb.2037 | 385.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.269.167,51 | 3.0 | 10291.0 | 516.0 | 14.Sept.2032 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.265.098,56 | 3.0 | 10046.0 | 421.0 | 02.Apr.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.265.946,58 | 3.0 | 9865.0 | 844.0 | 04.Dez.2036 | 359.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.263.847,81 | 3.0 | 8917.0 | 655.0 | 25.Nov.2033 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.262.390,47 | 3.0 | 10077.0 | 266.0 | 20.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.262.822,50 | 3.0 | 10050.0 | 432.0 | 13.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.261.174,09 | 3.0 | 10239.0 | 335.0 | 07.März2030 | 413.0 |
| USB | US BANCORP | Bankwesen | 4.259.656,96 | 3.0 | 10102.0 | 436.0 | 21.Mai2032 | 401.0 |
| GOOGL | ALPHABET INC | Technologie | 4.257.982,68 | 3.0 | 9512.0 | 709.0 | 06.Nov.2034 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.255.645,85 | 3.0 | 10194.0 | 191.0 | 11.Juli2028 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.255.732,62 | 3.0 | 9653.0 | 160.0 | 10.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.255.778,93 | 3.0 | 8829.0 | 414.0 | 24.Okt.2030 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.254.276,45 | 3.0 | 10080.0 | 202.0 | 31.Dez.2079 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.254.818,38 | 3.0 | 9736.0 | 159.0 | 15.März2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.253.197,42 | 3.0 | 9976.0 | 147.0 | 26.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.253.654,21 | 3.0 | 10021.0 | 160.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.253.727,56 | 3.0 | 8982.0 | 400.0 | 10.Sept.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.253.760,64 | 3.0 | 9915.0 | 451.0 | 05.Sept.2032 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.248.787,58 | 3.0 | 9018.0 | 359.0 | 25.März2030 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.247.963,44 | 3.0 | 9986.0 | 238.0 | 27.Feb.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.246.865,08 | 3.0 | 9825.0 | 453.0 | 05.Sept.2031 | 328.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.247.169,71 | 3.0 | 9932.0 | 486.0 | 24.Jan.2032 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.242.328,89 | 3.0 | 9830.0 | 376.0 | 25.Aug.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.242.813,80 | 3.0 | 10186.0 | 278.0 | 21.Sept.2029 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.241.405,97 | 3.0 | 9752.0 | 507.0 | 07.März2032 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.238.241,25 | 3.0 | 9893.0 | 654.0 | 11.März2034 | 381.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.238.389,14 | 3.0 | 10343.0 | 128.0 | 23.Feb.2033 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.237.131,90 | 3.0 | 9796.0 | 454.0 | 27.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.235.103,89 | 3.0 | 9834.0 | 298.0 | 02.Okt.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.230.855,42 | 3.0 | 7027.0 | 1271.0 | 18.Okt.2041 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.231.283,04 | 3.0 | 9917.0 | 636.0 | 20.Jan.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.230.163,51 | 3.0 | 10170.0 | 189.0 | 05.Juli2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.228.159,73 | 3.0 | 8365.0 | 633.0 | 18.März2033 | 100.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.229.174,42 | 3.0 | 9936.0 | 349.0 | 29.Apr.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.226.795,02 | 3.0 | 10128.0 | 151.0 | 15.Feb.2028 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.227.275,15 | 3.0 | 9886.0 | 287.0 | 28.Aug.2029 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.227.747,74 | 3.0 | 9761.0 | 147.0 | 29.Jan.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.224.971,80 | 3.0 | 9963.0 | 348.0 | 24.Apr.2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.218.821,41 | 3.0 | 9854.0 | 781.0 | 16.Jan.2036 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.218.956,78 | 3.0 | 10414.0 | 536.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.219.045,93 | 3.0 | 9131.0 | 310.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.216.157,81 | 3.0 | 10122.0 | 360.0 | 24.Juli2030 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.214.505,90 | 3.0 | 8917.0 | 533.0 | 11.März2032 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.212.277,66 | 3.0 | 10010.0 | 6.0 | 29.Juni2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.210.578,63 | 3.0 | 9955.0 | 434.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.210.884,11 | 3.0 | 9350.0 | 378.0 | 08.Juli2050 | 212.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.209.359,26 | 3.0 | 9833.0 | 409.0 | 19.Jan.2036 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.207.098,97 | 3.0 | 9327.0 | 273.0 | 09.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.202.086,85 | 3.0 | 9771.0 | 441.0 | 16.Mai2032 | 321.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.201.141,29 | 3.0 | 9948.0 | 270.0 | 21.Mai2029 | 325.0 |
| V | VISA INC | Technologie | 4.198.826,17 | 3.0 | 9700.0 | 277.0 | 15.Juni2029 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.197.037,71 | 3.0 | 10147.0 | 346.0 | 21.Mai2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.197.564,89 | 3.0 | 9696.0 | 538.0 | 18.Aug.2032 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.191.064,69 | 3.0 | 9806.0 | 88.0 | 15.Sept.2081 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.191.737,88 | 3.0 | 10101.0 | 286.0 | 24.Sept.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.190.611,95 | 3.0 | 10266.0 | 210.0 | 01.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.188.243,10 | 3.0 | 9967.0 | 303.0 | 13.Nov.2030 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.188.313,67 | 3.0 | 8894.0 | 465.0 | 19.Mai2031 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.189.339,37 | 3.0 | 9422.0 | 521.0 | 27.März2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.187.855,47 | 3.0 | 9377.0 | 210.0 | 06.Sept.2028 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.186.544,86 | 3.0 | 9669.0 | 792.0 | 28.Feb.2036 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.180.374,00 | 3.0 | 9722.0 | 503.0 | 04.März2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.180.966,69 | 3.0 | 9825.0 | 163.0 | 22.März2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.179.157,44 | 3.0 | 9656.0 | 550.0 | 29.Okt.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.177.659,40 | 3.0 | 8933.0 | 482.0 | 25.Sept.2031 | 182.0 |
| FISV | FISERV FUNDING ULC | Technologie | 4.174.811,53 | 3.0 | 9893.0 | 183.0 | 15.Juni2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.172.418,19 | 3.0 | 9979.0 | 723.0 | 22.Mai2036 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.170.952,78 | 3.0 | 10584.0 | 316.0 | 13.Jan.2030 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.167.570,46 | 3.0 | 10121.0 | 193.0 | 17.Juli2028 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.166.776,70 | 3.0 | 11144.0 | 597.0 | 16.Mai2044 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.167.266,29 | 3.0 | 9915.0 | 452.0 | 14.Juli2031 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.165.609,66 | 3.0 | 9479.0 | 305.0 | 03.Okt.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.162.557,28 | 3.0 | 9602.0 | 195.0 | 03.Aug.2028 | 154.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.161.206,15 | 3.0 | 10123.0 | 173.0 | 26.Juni2028 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.157.954,47 | 3.0 | 10154.0 | 175.0 | 29.Mai2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.159.087,94 | 3.0 | 9957.0 | 495.0 | 17.März2033 | 386.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.159.095,51 | 3.0 | 9623.0 | 541.0 | 26.Sept.2032 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.157.298,35 | 3.0 | 9600.0 | 656.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.157.434,63 | 3.0 | 9962.0 | 323.0 | 31.Dez.2079 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.157.702,50 | 3.0 | 9800.0 | 589.0 | 07.Apr.2033 | 344.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.155.504,36 | 3.0 | 9922.0 | 908.0 | 11.März2038 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.153.459,81 | 3.0 | 8801.0 | 504.0 | 06.Nov.2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.153.703,01 | 3.0 | 10125.0 | 452.0 | 16.Juli2036 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.151.383,56 | 3.0 | 11175.0 | 479.0 | 31.Dez.2079 | 788.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.150.898,45 | 3.0 | 9565.0 | 286.0 | 04.Juli2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.147.016,32 | 3.0 | 9830.0 | 529.0 | 26.Aug.2037 | 379.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.145.803,04 | 3.0 | 9810.0 | 162.0 | 01.Apr.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.144.435,42 | 3.0 | 10141.0 | 131.0 | 28.Feb.2033 | 463.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.140.348,07 | 3.0 | 10098.0 | 295.0 | 15.Okt.2029 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.139.833,00 | 3.0 | 10157.0 | 642.0 | 01.Feb.2034 | 413.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.137.305,81 | 3.0 | 10925.0 | 417.0 | 31.Dez.2079 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.134.521,61 | 3.0 | 10391.0 | 364.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.131.600,64 | 3.0 | 10044.0 | 103.0 | 04.Okt.2027 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.128.131,10 | 3.0 | 9999.0 | 220.0 | 17.Nov.2028 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.125.294,15 | 3.0 | 9711.0 | 159.0 | 08.März2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.122.555,62 | 3.0 | 10174.0 | 373.0 | 12.Okt.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.122.569,91 | 3.0 | 10188.0 | 551.0 | 06.Jan.2033 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.120.390,11 | 3.0 | 8787.0 | 465.0 | 19.Mai2031 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.120.458,05 | 3.0 | 10809.0 | 192.0 | 14.Sept.2029 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.117.464,64 | 3.0 | 9756.0 | 162.0 | 27.März2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.115.711,96 | 3.0 | 9477.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.114.375,86 | 3.0 | 10227.0 | 183.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.114.555,65 | 3.0 | 9734.0 | 157.0 | 02.März2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.108.914,58 | 3.0 | 8694.0 | 515.0 | 27.Nov.2031 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.109.071,75 | 3.0 | 9413.0 | 364.0 | 21.Mai2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.109.419,27 | 3.0 | 9957.0 | 448.0 | 05.Sept.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.108.009,32 | 3.0 | 10236.0 | 257.0 | 15.Mai2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.105.859,34 | 3.0 | 9706.0 | 254.0 | 29.März2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.105.266,18 | 3.0 | 10304.0 | 231.0 | 17.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.102.058,46 | 3.0 | 9699.0 | 180.0 | 23.Mai2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.102.836,25 | 3.0 | 9951.0 | 270.0 | 19.Mai2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.101.428,82 | 3.0 | 10125.0 | 166.0 | 01.Juni2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.097.875,10 | 3.0 | 8704.0 | 594.0 | 11.Nov.2032 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.095.611,75 | 3.0 | 9963.0 | 347.0 | 29.Apr.2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.092.699,82 | 3.0 | 9593.0 | 147.0 | 17.Jan.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 4.090.867,28 | 3.0 | 8698.0 | 516.0 | 15.Nov.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.084.467,38 | 3.0 | 9859.0 | 664.0 | 08.Apr.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.083.608,65 | 3.0 | 9867.0 | 326.0 | 15.Jan.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.081.874,67 | 3.0 | 9820.0 | 417.0 | 01.März2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.080.747,55 | 3.0 | 9344.0 | 456.0 | 18.Mai2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.078.913,90 | 3.0 | 9751.0 | 772.0 | 24.Jan.2036 | 405.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.073.140,21 | 3.0 | 9513.0 | 287.0 | 31.Juli2029 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.071.768,53 | 3.0 | 9929.0 | 268.0 | 19.Mai2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.070.095,38 | 3.0 | 9668.0 | 1056.0 | 01.Juli2040 | 406.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.069.010,54 | 3.0 | 9888.0 | 441.0 | 20.Mai2032 | 343.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.067.855,62 | 3.0 | 9857.0 | 249.0 | 16.Feb.2030 | 296.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.068.159,45 | 3.0 | 9418.0 | 211.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.065.930,71 | 3.0 | 9836.0 | 340.0 | 03.März2030 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.066.214,67 | 3.0 | 10037.0 | 219.0 | 28.Nov.2028 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.066.464,77 | 3.0 | 8912.0 | 447.0 | 07.Okt.2041 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.066.834,71 | 3.0 | 10055.0 | 429.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.064.551,16 | 3.0 | 9951.0 | 138.0 | 31.Dez.2079 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.063.535,21 | 3.0 | 9654.0 | 178.0 | 19.Mai2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.059.770,97 | 3.0 | 9993.0 | 528.0 | 24.Juni2037 | 417.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.060.011,90 | 3.0 | 8637.0 | 484.0 | 12.Juli2031 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.057.760,84 | 3.0 | 9781.0 | 549.0 | 29.Okt.2032 | 328.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.058.433,85 | 3.0 | 9591.0 | 158.0 | 01.März2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.053.568,90 | 3.0 | 10174.0 | 366.0 | 23.Sept.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.048.863,84 | 3.0 | 9842.0 | 545.0 | 02.Okt.2032 | 350.0 |
| FISV | FISERV INC | Technologie | 4.045.743,33 | 3.0 | 10184.0 | 428.0 | 24.Mai2031 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.044.218,86 | 3.0 | 9615.0 | 184.0 | 11.Juni2029 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.044.312,24 | 3.0 | 9819.0 | 293.0 | 05.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.045.098,17 | 3.0 | 9576.0 | 195.0 | 18.Juli2028 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.042.589,89 | 3.0 | 9993.0 | 106.0 | 27.Aug.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.042.651,85 | 3.0 | 10002.0 | 586.0 | 22.Apr.2038 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.042.873,27 | 3.0 | 8484.0 | 566.0 | 12.Mai2032 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.043.520,52 | 3.0 | 9389.0 | 211.0 | 14.Sept.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.041.518,22 | 3.0 | 9616.0 | 130.0 | 16.Nov.2028 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.042.165,10 | 3.0 | 9839.0 | 284.0 | 30.Juli2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.039.742,86 | 3.0 | 8606.0 | 515.0 | 08.Nov.2031 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.039.975,33 | 3.0 | 9970.0 | 362.0 | 24.Juli2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.037.851,42 | 3.0 | 8940.0 | 1285.0 | 03.Feb.2045 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.036.380,75 | 3.0 | 9557.0 | 251.0 | 28.Feb.2029 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.034.281,56 | 3.0 | 9857.0 | 637.0 | 24.Jan.2034 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.033.178,33 | 3.0 | 10013.0 | 456.0 | 26.Nov.2056 | 455.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.033.956,88 | 3.0 | 9805.0 | 672.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.031.598,64 | 3.0 | 9737.0 | 129.0 | 15.Nov.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.031.112,00 | 3.0 | 9539.0 | 163.0 | 17.März2028 | 25.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.028.922,70 | 3.0 | 10631.0 | 392.0 | 16.Feb.2031 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.028.569,62 | 3.0 | 9769.0 | 169.0 | 24.Apr.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.026.223,64 | 3.0 | 9821.0 | 332.0 | 10.Feb.2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.026.801,31 | 3.0 | 9578.0 | 160.0 | 08.März2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.024.562,90 | 3.0 | 9889.0 | 649.0 | 03.Feb.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.023.091,45 | 3.0 | 9951.0 | 401.0 | 23.Dez.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.020.705,15 | 3.0 | 10215.0 | 243.0 | 14.Mai2034 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.019.497,76 | 3.0 | 10060.0 | 439.0 | 14.Mai2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.018.214,83 | 3.0 | 9561.0 | 146.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.018.402,96 | 3.0 | 10171.0 | 253.0 | 29.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.011.727,29 | 3.0 | 9881.0 | 283.0 | 24.Aug.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.009.616,17 | 3.0 | 10182.0 | 141.0 | 11.Jan.2029 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.009.718,52 | 3.0 | 9329.0 | 235.0 | 13.Dez.2028 | 40.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.008.454,15 | 3.0 | 9813.0 | 897.0 | 15.Jan.2038 | 407.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.009.072,18 | 3.0 | 10420.0 | 354.0 | 13.Sept.2030 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.002.623,29 | 3.0 | 9555.0 | 159.0 | 03.März2028 | 35.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.001.994,99 | 3.0 | 9826.0 | 381.0 | 27.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.000.785,22 | 3.0 | 9992.0 | 402.0 | 17.Jan.2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.998.666,10 | 3.0 | 9739.0 | 906.0 | 19.Jan.2038 | 390.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.995.764,63 | 3.0 | 9755.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.994.978,49 | 3.0 | 9788.0 | 309.0 | 10.Nov.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.993.484,96 | 3.0 | 9654.0 | 129.0 | 12.Nov.2027 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.993.613,26 | 3.0 | 9894.0 | 520.0 | 17.Mai2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.991.501,52 | 3.0 | 9814.0 | 785.0 | 16.Feb.2036 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.989.447,38 | 3.0 | 9934.0 | 272.0 | 03.Juni2029 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.989.622,56 | 3.0 | 10180.0 | 194.0 | 12.Okt.2028 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.987.957,38 | 3.0 | 9860.0 | 245.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.985.723,67 | 3.0 | 9793.0 | 587.0 | 02.Mai2033 | 371.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.985.841,23 | 3.0 | 9863.0 | 253.0 | 16.März2029 | 291.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.984.027,13 | 3.0 | 9889.0 | 418.0 | 20.März2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.982.259,83 | 3.0 | 9469.0 | 335.0 | 20.Jan.2030 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.983.007,17 | 3.0 | 9811.0 | 406.0 | 09.Jan.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.979.699,45 | 3.0 | 9690.0 | 620.0 | 08.Sept.2033 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.980.444,11 | 3.0 | 9685.0 | 880.0 | 02.Sept.2037 | 373.0 |
| SAPGR | SAP SE RegS | Technologie | 3.975.403,57 | 3.0 | 9896.0 | 442.0 | 03.Juni2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.974.445,81 | 3.0 | 10101.0 | 666.0 | 07.Sept.2034 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.971.179,29 | 3.0 | 9298.0 | 230.0 | 19.Nov.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.970.361,27 | 3.0 | 9999.0 | 301.0 | 10.Okt.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.969.091,05 | 3.0 | 9856.0 | 356.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.967.288,80 | 3.0 | 9610.0 | 777.0 | 30.Okt.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.965.059,80 | 3.0 | 9638.0 | 819.0 | 12.Nov.2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.963.691,94 | 3.0 | 9727.0 | 640.0 | 23.Jan.2034 | 372.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.958.621,04 | 3.0 | 8596.0 | 508.0 | 15.Okt.2031 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.958.820,03 | 3.0 | 10073.0 | 284.0 | 09.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.957.345,03 | 3.0 | 9709.0 | 310.0 | 06.Nov.2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.957.679,60 | 3.0 | 9763.0 | 423.0 | 08.März2031 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.956.572,77 | 3.0 | 9385.0 | 210.0 | 08.Sept.2028 | 25.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.954.776,56 | 3.0 | 9633.0 | 185.0 | 13.Juni2028 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.953.471,76 | 3.0 | 9847.0 | 370.0 | 10.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.954.255,43 | 3.0 | 9814.0 | 530.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.954.290,70 | 3.0 | 9666.0 | 649.0 | 03.Feb.2034 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.952.674,61 | 3.0 | 9744.0 | 551.0 | 13.Okt.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.949.092,62 | 3.0 | 9801.0 | 495.0 | 10.Jan.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.949.361,72 | 3.0 | 9697.0 | 529.0 | 22.Aug.2032 | 372.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.950.302,24 | 3.0 | 11018.0 | 558.0 | 08.März2033 | 563.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.948.205,16 | 3.0 | 9709.0 | 1016.0 | 16.Jan.2040 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.947.328,14 | 3.0 | 8512.0 | 484.0 | 15.Juli2031 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.944.871,31 | 3.0 | 9771.0 | 163.0 | 21.März2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.944.911,64 | 3.0 | 9813.0 | 531.0 | 27.Mai2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.944.422,33 | 3.0 | 9854.0 | 526.0 | 30.Mai2032 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.942.396,02 | 3.0 | 9883.0 | 220.0 | 22.Nov.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.942.701,64 | 3.0 | 9809.0 | 441.0 | 28.Mai2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.943.270,91 | 3.0 | 10173.0 | 320.0 | 16.Jan.2031 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.941.897,38 | 3.0 | 9433.0 | 203.0 | 13.Aug.2028 | 33.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.938.716,03 | 3.0 | 9791.0 | 879.0 | 03.Okt.2037 | 387.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.937.581,46 | 3.0 | 10256.0 | 203.0 | 27.Sept.2048 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.935.544,09 | 3.0 | 9763.0 | 149.0 | 31.Jan.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.934.281,58 | 3.0 | 8308.0 | 701.0 | 20.Jan.2034 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.934.329,11 | 3.0 | 9799.0 | 413.0 | 13.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.934.440,10 | 3.0 | 9780.0 | 161.0 | 27.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.934.967,45 | 3.0 | 9262.0 | 262.0 | 22.März2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.932.490,39 | 3.0 | 10008.0 | 345.0 | 03.Mai2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.932.603,04 | 3.0 | 9129.0 | 374.0 | 03.Juni2030 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.931.975,56 | 3.0 | 10093.0 | 296.0 | 13.Nov.2029 | 371.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.932.083,50 | 3.0 | 9380.0 | 224.0 | 01.Nov.2028 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.930.982,10 | 3.0 | 10265.0 | 734.0 | 23.Mai2035 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.928.470,37 | 3.0 | 9817.0 | 544.0 | 17.Okt.2032 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.927.044,64 | 3.0 | 8343.0 | 649.0 | 06.Mai2033 | 88.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.927.050,33 | 3.0 | 9669.0 | 623.0 | 02.Nov.2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.927.191,50 | 3.0 | 9837.0 | 127.0 | 31.Dez.2079 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.923.508,27 | 3.0 | 9676.0 | 580.0 | 27.Feb.2033 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.923.929,49 | 3.0 | 9255.0 | 287.0 | 09.Okt.2039 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.920.132,24 | 3.0 | 9762.0 | 174.0 | 03.Mai2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.919.629,73 | 3.0 | 8414.0 | 597.0 | 15.Okt.2032 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.917.469,16 | 3.0 | 10074.0 | 285.0 | 17.Juli2029 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.918.003,21 | 3.0 | 10160.0 | 98.0 | 03.Aug.2027 | 487.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.918.323,72 | 3.0 | 10248.0 | 637.0 | 27.März2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.915.988,65 | 3.0 | 9899.0 | 112.0 | 17.Sept.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.914.973,40 | 3.0 | 9807.0 | 288.0 | 02.Sept.2029 | 263.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.915.099,49 | 3.0 | 9805.0 | 366.0 | 04.Juni2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.915.245,12 | 3.0 | 9947.0 | 496.0 | 22.Jan.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.913.562,92 | 3.0 | 9500.0 | 253.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.913.765,62 | 3.0 | 9316.0 | 381.0 | 17.Juli2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.909.500,29 | 3.0 | 9232.0 | 522.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.909.079,54 | 3.0 | 9699.0 | 346.0 | 09.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.906.896,44 | 3.0 | 10189.0 | 663.0 | 06.Sept.2034 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.905.206,78 | 3.0 | 9680.0 | 499.0 | 11.Feb.2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.904.468,88 | 3.0 | 10384.0 | 321.0 | 23.Jan.2030 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.899.864,98 | 3.0 | 10071.0 | 234.0 | 09.Jan.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.900.663,75 | 3.0 | 9814.0 | 640.0 | 14.Jan.2034 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.504,43 | 3.0 | 9210.0 | 308.0 | 24.Sept.2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.895.548,27 | 3.0 | 10033.0 | 185.0 | 23.Juli2028 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.893.511,43 | 3.0 | 8268.0 | 637.0 | 11.März2033 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.892.544,76 | 3.0 | 9855.0 | 195.0 | 21.Juli2028 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.890.353,46 | 3.0 | 8608.0 | 617.0 | 18.März2033 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.888.718,45 | 3.0 | 8252.0 | 706.0 | 09.Feb.2034 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.887.187,05 | 3.0 | 9922.0 | 537.0 | 14.Sept.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.887.797,12 | 3.0 | 10259.0 | 214.0 | 13.Nov.2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.887.937,52 | 3.0 | 8171.0 | 1060.0 | 07.März2039 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.885.996,19 | 3.0 | 7510.0 | 1173.0 | 09.Juli2040 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.886.033,97 | 3.0 | 9802.0 | 406.0 | 15.Jan.2031 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.884.005,61 | 3.0 | 9576.0 | 191.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.879.103,02 | 3.0 | 11449.0 | 593.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.876.863,19 | 3.0 | 8000.0 | 780.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.873.588,51 | 3.0 | 8605.0 | 571.0 | 12.Juli2032 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.874.511,57 | 3.0 | 9819.0 | 825.0 | 04.Juli2036 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.874.755,73 | 3.0 | 9632.0 | 127.0 | 05.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.872.752,15 | 3.0 | 9751.0 | 472.0 | 31.Dez.2079 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.873.286,08 | 3.0 | 9552.0 | 798.0 | 11.März2036 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.871.935,47 | 3.0 | 9171.0 | 326.0 | 28.Nov.2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.870.203,91 | 3.0 | 9748.0 | 128.0 | 15.Nov.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.870.336,00 | 3.0 | 9948.0 | 384.0 | 07.Nov.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.868.015,97 | 3.0 | 10073.0 | 190.0 | 14.Sept.2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.866.241,70 | 3.0 | 10650.0 | 372.0 | 23.Okt.2031 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.864.057,45 | 3.0 | 10066.0 | 110.0 | 22.Sept.2028 | 371.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.861.134,51 | 3.0 | 9634.0 | 177.0 | 15.Mai2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.861.692,34 | 3.0 | 9413.0 | 276.0 | 20.Mai2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.859.313,56 | 3.0 | 10165.0 | 307.0 | 21.Nov.2029 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.857.718,26 | 3.0 | 9601.0 | 722.0 | 15.März2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.851.423,51 | 3.0 | 9575.0 | 146.0 | 12.Jan.2028 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.851.992,57 | 3.0 | 9788.0 | 146.0 | 17.Jan.2028 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.852.391,90 | 3.0 | 10249.0 | 409.0 | 17.März2031 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.850.593,48 | 3.0 | 9982.0 | 156.0 | 07.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.850.598,57 | 3.0 | 10027.0 | 345.0 | 31.Dez.2079 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.846.351,82 | 3.0 | 10150.0 | 183.0 | 13.Juni2028 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.847.114,47 | 3.0 | 9844.0 | 277.0 | 23.Juni2029 | 263.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.845.519,74 | 3.0 | 9931.0 | 820.0 | 15.Okt.2036 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.838.674,45 | 3.0 | 10033.0 | 502.0 | 26.März2032 | 422.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.833.720,45 | 3.0 | 9726.0 | 442.0 | 09.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.831.568,76 | 3.0 | 10385.0 | 231.0 | 18.Jan.2030 | 513.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.830.017,09 | 3.0 | 10130.0 | 705.0 | 26.März2035 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.829.180,07 | 3.0 | 9747.0 | 145.0 | 13.Jan.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.825.435,56 | 3.0 | 8903.0 | 613.0 | 12.Feb.2033 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.824.790,93 | 3.0 | 8128.0 | 657.0 | 16.Juni2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.823.612,70 | 3.0 | 10126.0 | 395.0 | 06.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.817.521,21 | 3.0 | 9721.0 | 105.0 | 16.Nov.2032 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.815.927,38 | 3.0 | 9778.0 | 415.0 | 03.Feb.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.816.474,16 | 3.0 | 9463.0 | 824.0 | 26.Sept.2036 | 355.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.813.581,46 | 3.0 | 9979.0 | 437.0 | 22.Mai2031 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.813.584,66 | 3.0 | 10420.0 | 193.0 | 08.Sept.2029 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.814.069,97 | 3.0 | 9899.0 | 413.0 | 14.Feb.2031 | 320.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.811.613,98 | 3.0 | 10159.0 | 386.0 | 01.Dez.2030 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.810.878,88 | 3.0 | 8180.0 | 1145.0 | 09.Juni2040 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.810.947,75 | 3.0 | 9939.0 | 306.0 | 15.Okt.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.809.626,80 | 3.0 | 9007.0 | 353.0 | 28.Feb.2030 | 35.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.809.950,15 | 3.0 | 9649.0 | 205.0 | 04.Sept.2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.805.220,27 | 3.0 | 9924.0 | 327.0 | 22.Feb.2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.805.439,35 | 3.0 | 10063.0 | 300.0 | 23.Nov.2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.800.091,74 | 3.0 | 9241.0 | 282.0 | 03.Juni2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.798.863,59 | 3.0 | 9959.0 | 274.0 | 09.Aug.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.799.143,22 | 3.0 | 10319.0 | 317.0 | 17.Jan.2031 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.796.711,54 | 3.0 | 9698.0 | 742.0 | 06.Okt.2036 | 369.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.796.790,04 | 3.0 | 10071.0 | 616.0 | 01.Okt.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.797.049,82 | 3.0 | 10167.0 | 406.0 | 20.Feb.2031 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.795.425,80 | 3.0 | 10023.0 | 278.0 | 27.Aug.2029 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.781.824,93 | 3.0 | 10045.0 | 225.0 | 18.Jan.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.782.583,05 | 3.0 | 9713.0 | 549.0 | 12.Nov.2032 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.781.145,37 | 3.0 | 10211.0 | 188.0 | 17.Juli2029 | 463.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.779.487,49 | 3.0 | 9964.0 | 287.0 | 27.Aug.2054 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.779.491,04 | 3.0 | 9184.0 | 453.0 | 21.Apr.2031 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.774.518,52 | 3.0 | 10008.0 | 420.0 | 01.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.775.603,50 | 3.0 | 10008.0 | 166.0 | 06.Apr.2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.775.637,79 | 3.0 | 10119.0 | 637.0 | 31.Dez.2079 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.774.129,41 | 3.0 | 10036.0 | 138.0 | 11.Feb.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.771.087,23 | 3.0 | 9777.0 | 454.0 | 04.Sept.2031 | 318.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.769.293,09 | 3.0 | 10007.0 | 108.0 | 03.Sept.2027 | 302.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.769.302,77 | 3.0 | 9947.0 | 329.0 | 31.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.769.887,80 | 3.0 | 9587.0 | 215.0 | 05.Okt.2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.766.575,48 | 3.0 | 9782.0 | 116.0 | 27.Sept.2027 | 113.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.766.603,42 | 3.0 | 10236.0 | 746.0 | 19.Sept.2035 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.765.459,26 | 3.0 | 9142.0 | 447.0 | 31.März2031 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.764.439,23 | 3.0 | 9762.0 | 391.0 | 07.Nov.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.764.489,46 | 3.0 | 10048.0 | 280.0 | 13.Sept.2029 | 355.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.764.740,73 | 3.0 | 9978.0 | 523.0 | 15.Juni2032 | 380.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.761.373,43 | 3.0 | 10365.0 | 341.0 | 30.Apr.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.761.521,30 | 3.0 | 10348.0 | 375.0 | 02.Okt.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.760.290,94 | 3.0 | 8626.0 | 463.0 | 23.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.760.485,74 | 3.0 | 10073.0 | 377.0 | 31.Dez.2079 | 549.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.759.190,79 | 3.0 | 9845.0 | 269.0 | 19.Mai2029 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.756.712,72 | 3.0 | 9523.0 | 210.0 | 25.Sept.2028 | 133.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.753.829,93 | 3.0 | 10093.0 | 260.0 | 29.Mai2029 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.754.918,15 | 3.0 | 9775.0 | 540.0 | 24.Sept.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.752.564,19 | 3.0 | 9971.0 | 435.0 | 19.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.752.293,17 | 3.0 | 9518.0 | 327.0 | 07.Jan.2030 | 194.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.749.768,68 | 3.0 | 10430.0 | 391.0 | 24.Jan.2031 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.747.608,67 | 3.0 | 9776.0 | 119.0 | 13.Okt.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.745.766,57 | 3.0 | 9703.0 | 175.0 | 12.Mai2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.744.568,40 | 3.0 | 8277.0 | 592.0 | 04.Sept.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.744.632,03 | 3.0 | 10205.0 | 577.0 | 13.März2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.743.926,22 | 3.0 | 10000.0 | 650.0 | 10.Apr.2034 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.742.054,31 | 3.0 | 10257.0 | 767.0 | 28.Feb.2036 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.742.366,71 | 3.0 | 9865.0 | 800.0 | 03.Sept.2036 | 406.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.741.031,89 | 3.0 | 10172.0 | 595.0 | 29.Aug.2033 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.741.411,79 | 3.0 | 9357.0 | 223.0 | 28.Okt.2028 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.739.761,98 | 3.0 | 9674.0 | 122.0 | 15.Okt.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.736.449,05 | 3.0 | 9936.0 | 699.0 | 21.Nov.2034 | 365.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.733.293,01 | 3.0 | 9283.0 | 285.0 | 20.Juni2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.733.649,04 | 3.0 | 9734.0 | 580.0 | 03.März2038 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.734.126,09 | 3.0 | 10366.0 | 354.0 | 06.Sept.2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.734.457,02 | 3.0 | 9317.0 | 243.0 | 12.Jan.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.731.951,04 | 3.0 | 9290.0 | 347.0 | 25.Feb.2030 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.733.179,15 | 3.0 | 10508.0 | 360.0 | 04.Juli2031 | 500.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.731.522,57 | 3.0 | 9755.0 | 86.0 | 31.Dez.2079 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.731.765,99 | 3.0 | 9954.0 | 527.0 | 30.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.728.903,57 | 3.0 | 9522.0 | 262.0 | 07.Apr.2029 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.727.230,20 | 3.0 | 10154.0 | 448.0 | 18.Sept.2031 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.722.246,00 | 3.0 | 10004.0 | 339.0 | 26.März2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.718.312,59 | 3.0 | 10559.0 | 601.0 | 21.Nov.2033 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.717.678,67 | 3.0 | 9658.0 | 584.0 | 18.Feb.2033 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.716.615,87 | 3.0 | 9752.0 | 510.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 3.714.089,69 | 3.0 | 9721.0 | 316.0 | 17.Dez.2029 | 260.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.713.873,25 | 3.0 | 9825.0 | 279.0 | 03.Juli2029 | 275.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.711.166,22 | 3.0 | 10251.0 | 270.0 | 26.Aug.2029 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.709.463,06 | 3.0 | 9584.0 | 404.0 | 02.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.707.272,63 | 3.0 | 10294.0 | 457.0 | 14.Nov.2031 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.707.773,74 | 3.0 | 9701.0 | 117.0 | 29.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.707.876,68 | 3.0 | 10098.0 | 400.0 | 09.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.708.216,44 | 3.0 | 9877.0 | 791.0 | 06.März2036 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.708.342,88 | 3.0 | 10296.0 | 241.0 | 20.Feb.2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.708.357,27 | 3.0 | 9778.0 | 103.0 | 09.Aug.2027 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.708.416,20 | 3.0 | 9802.0 | 575.0 | 22.Jan.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.705.278,16 | 3.0 | 9732.0 | 178.0 | 17.Mai2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.703.559,07 | 3.0 | 10002.0 | 612.0 | 13.Juli2033 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.703.820,16 | 3.0 | 9304.0 | 1278.0 | 03.Mai2044 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.699.097,82 | 3.0 | 9933.0 | 442.0 | 15.Mai2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.699.230,91 | 3.0 | 9823.0 | 473.0 | 31.Dez.2079 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.699.256,31 | 3.0 | 9714.0 | 723.0 | 19.Feb.2035 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.699.660,06 | 3.0 | 9057.0 | 373.0 | 19.Mai2030 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.698.063,71 | 3.0 | 9364.0 | 215.0 | 28.Sept.2028 | 13.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.694.850,03 | 3.0 | 10412.0 | 163.0 | 16.Juni2028 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.694.896,00 | 3.0 | 10012.0 | 307.0 | 27.Nov.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.695.628,50 | 3.0 | 9691.0 | 749.0 | 26.Aug.2035 | 369.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.696.019,42 | 3.0 | 10252.0 | 606.0 | 13.Nov.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.693.575,35 | 3.0 | 8890.0 | 489.0 | 06.Okt.2031 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.694.695,94 | 3.0 | 9965.0 | 504.0 | 25.März2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.692.928,33 | 3.0 | 9957.0 | 530.0 | 30.Juni2037 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.690.819,21 | 3.0 | 10204.0 | 337.0 | 31.Dez.2079 | 475.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.691.640,50 | 3.0 | 9702.0 | 656.0 | 05.März2034 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.688.134,86 | 3.0 | 10299.0 | 593.0 | 20.Mai2033 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.689.116,53 | 3.0 | 9458.0 | 191.0 | 29.Juni2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.686.667,86 | 3.0 | 9831.0 | 556.0 | 17.Nov.2032 | 350.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.686.984,25 | 3.0 | 9814.0 | 397.0 | 24.Nov.2055 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.685.778,35 | 3.0 | 7975.0 | 709.0 | 16.Dez.2033 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.684.235,64 | 3.0 | 9834.0 | 699.0 | 02.Dez.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.684.741,60 | 3.0 | 9728.0 | 831.0 | 01.Juni2036 | 335.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.684.901,42 | 3.0 | 10580.0 | 393.0 | 23.Jan.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.684.936,48 | 3.0 | 9891.0 | 523.0 | 13.Mai2032 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.683.028,79 | 3.0 | 9082.0 | 705.0 | 16.Mai2034 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.683.249,30 | 3.0 | 9914.0 | 605.0 | 15.Sept.2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.683.277,36 | 3.0 | 9605.0 | 872.0 | 20.Nov.2037 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.681.681,97 | 3.0 | 9678.0 | 186.0 | 22.Juni2028 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.681.698,95 | 3.0 | 10092.0 | 342.0 | 03.Mai2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.682.347,10 | 3.0 | 9789.0 | 685.0 | 29.Apr.2034 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.680.384,47 | 3.0 | 9084.0 | 471.0 | 29.Juli2031 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.676.945,04 | 3.0 | 10030.0 | 321.0 | 23.Jan.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.677.201,79 | 3.0 | 10010.0 | 300.0 | 15.Jan.2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.675.733,35 | 3.0 | 9699.0 | 175.0 | 29.Apr.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.676.716,91 | 3.0 | 10331.0 | 495.0 | 04.Apr.2032 | 438.0 |
| OMVAV | OMV AG RegS | Energie | 3.674.759,82 | 3.0 | 9965.0 | 378.0 | 31.Dez.2079 | 437.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.673.226,24 | 3.0 | 10125.0 | 447.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.673.330,50 | 3.0 | 9659.0 | 120.0 | 08.Okt.2027 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.672.638,37 | 3.0 | 8526.0 | 514.0 | 26.Mai2042 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.670.997,61 | 3.0 | 9862.0 | 872.0 | 28.Mai2037 | 406.0 |
| MA | MASTERCARD INC | Technologie | 3.671.035,45 | 3.0 | 9891.0 | 127.0 | 01.Dez.2027 | 210.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.671.078,32 | 3.0 | 9706.0 | 479.0 | 19.Nov.2031 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.668.920,21 | 3.0 | 9660.0 | 146.0 | 15.Jan.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.666.677,39 | 3.0 | 10398.0 | 582.0 | 23.Mai2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.666.725,06 | 3.0 | 10307.0 | 157.0 | 25.März2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.662.404,25 | 3.0 | 9965.0 | 366.0 | 21.Aug.2030 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.662.951,57 | 3.0 | 10190.0 | 233.0 | 15.Feb.2029 | 430.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.663.007,06 | 3.0 | 9682.0 | 133.0 | 01.Dez.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.660.396,73 | 3.0 | 10066.0 | 144.0 | 17.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.660.760,50 | 3.0 | 9870.0 | 186.0 | 19.Juni2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.661.095,91 | 3.0 | 9951.0 | 290.0 | 05.Sept.2029 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.661.269,08 | 3.0 | 9822.0 | 592.0 | 13.Mai2033 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.659.660,97 | 3.0 | 9742.0 | 578.0 | 27.Feb.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.659.863,54 | 3.0 | 9992.0 | 140.0 | 14.Jan.2028 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.657.780,17 | 3.0 | 8194.0 | 689.0 | 14.Okt.2033 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.658.322,06 | 3.0 | 9151.0 | 1267.0 | 30.Mai2044 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.656.415,90 | 3.0 | 9875.0 | 514.0 | 13.Mai2033 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.657.264,73 | 3.0 | 10429.0 | 514.0 | 21.Sept.2032 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.654.962,52 | 3.0 | 9621.0 | 461.0 | 23.Sept.2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.655.470,49 | 3.0 | 9926.0 | 361.0 | 05.Aug.2030 | 312.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.656.031,29 | 3.0 | 10142.0 | 282.0 | 28.Sept.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.654.732,94 | 3.0 | 10120.0 | 246.0 | 13.Apr.2029 | 391.0 |
| EDENFP | EDENRED RegS | Technologie | 3.652.698,71 | 3.0 | 9854.0 | 367.0 | 27.Aug.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.651.353,14 | 3.0 | 9816.0 | 529.0 | 05.Juni2032 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.651.711,09 | 3.0 | 10070.0 | 774.0 | 27.Nov.2046 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.649.489,75 | 3.0 | 9669.0 | 777.0 | 19.Jan.2036 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.649.733,60 | 3.0 | 10349.0 | 657.0 | 23.Mai2034 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.649.185,32 | 3.0 | 9514.0 | 300.0 | 26.Sept.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.644.363,92 | 3.0 | 8626.0 | 525.0 | 14.Jan.2032 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.642.603,48 | 3.0 | 9989.0 | 149.0 | 14.Feb.2028 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.642.761,73 | 3.0 | 7915.0 | 758.0 | 29.Juni2034 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.642.999,07 | 3.0 | 10360.0 | 582.0 | 14.Juni2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.639.951,73 | 3.0 | 9569.0 | 182.0 | 31.Mai2028 | 70.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.640.755,31 | 3.0 | 9766.0 | 424.0 | 15.März2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.638.866,57 | 3.0 | 9885.0 | 303.0 | 17.Okt.2029 | 293.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.638.155,16 | 3.0 | 9377.0 | 255.0 | 01.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.636.002,82 | 3.0 | 8101.0 | 961.0 | 28.Sept.2037 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.636.372,73 | 3.0 | 9067.0 | 363.0 | 15.Apr.2030 | 80.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.635.222,66 | 3.0 | 9537.0 | 724.0 | 06.Juni2035 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.633.270,53 | 3.0 | 9851.0 | 535.0 | 11.Sept.2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.633.399,76 | 3.0 | 9840.0 | 525.0 | 15.Juni2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.633.656,74 | 3.0 | 9251.0 | 527.0 | 30.März2032 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.632.524,89 | 3.0 | 9719.0 | 749.0 | 20.Juni2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.629.845,50 | 3.0 | 9843.0 | 356.0 | 20.Mai2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.628.196,58 | 3.0 | 9963.0 | 792.0 | 10.Apr.2036 | 412.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.626.199,31 | 3.0 | 10053.0 | 108.0 | 05.Sept.2027 | 349.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.625.701,45 | 3.0 | 9766.0 | 1274.0 | 19.Mai2045 | 425.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.620.726,01 | 3.0 | 9839.0 | 161.0 | 01.Apr.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.621.387,22 | 3.0 | 9599.0 | 221.0 | 30.Okt.2028 | 120.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.619.833,24 | 3.0 | 10325.0 | 451.0 | 18.Okt.2031 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.619.000,97 | 3.0 | 9761.0 | 491.0 | 10.Feb.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.617.445,35 | 3.0 | 10005.0 | 354.0 | 04.Juni2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.615.263,27 | 3.0 | 9957.0 | 543.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.615.350,17 | 3.0 | 10045.0 | 285.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.614.015,28 | 3.0 | 10201.0 | 242.0 | 05.Apr.2029 | 425.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.612.422,79 | 3.0 | 9935.0 | 213.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.608.978,53 | 3.0 | 10231.0 | 353.0 | 15.Mai2030 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.606.927,80 | 3.0 | 9860.0 | 375.0 | 27.Aug.2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.607.309,48 | 3.0 | 9886.0 | 127.0 | 02.Dez.2027 | 213.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.605.741,11 | 3.0 | 9713.0 | 345.0 | 30.März2030 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.605.993,01 | 3.0 | 10164.0 | 721.0 | 23.März2035 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.603.808,94 | 3.0 | 9722.0 | 586.0 | 20.März2033 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.603.905,77 | 3.0 | 9620.0 | 271.0 | 22.Mai2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.604.023,24 | 3.0 | 9930.0 | 163.0 | 04.Apr.2028 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.601.862,81 | 3.0 | 9971.0 | 604.0 | 23.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.599.170,44 | 3.0 | 10126.0 | 398.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.596.414,08 | 3.0 | 9779.0 | 332.0 | 28.Jan.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.592.525,57 | 3.0 | 10014.0 | 674.0 | 21.Mai2034 | 398.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.592.743,36 | 3.0 | 10020.0 | 468.0 | 16.Nov.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.590.493,65 | 3.0 | 8401.0 | 699.0 | 08.Feb.2034 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.590.877,55 | 3.0 | 10022.0 | 152.0 | 27.Feb.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.591.065,85 | 3.0 | 10169.0 | 266.0 | 07.Aug.2029 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.589.905,59 | 3.0 | 9829.0 | 762.0 | 14.Jan.2036 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.589.948,39 | 3.0 | 9964.0 | 448.0 | 03.Sept.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.588.631,28 | 3.0 | 10020.0 | 653.0 | 15.Feb.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.586.364,79 | 3.0 | 9887.0 | 304.0 | 27.Nov.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.586.509,44 | 3.0 | 10165.0 | 177.0 | 20.Mai2028 | 416.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.584.809,13 | 3.0 | 9817.0 | 134.0 | 05.Dez.2047 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.584.205,29 | 3.0 | 9861.0 | 591.0 | 16.Apr.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.582.470,75 | 3.0 | 9910.0 | 179.0 | 24.Mai2028 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.582.891,08 | 3.0 | 9877.0 | 308.0 | 17.Nov.2029 | 320.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.581.930,15 | 3.0 | 10000.0 | 412.0 | 13.März2031 | 413.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.579.866,16 | 3.0 | 9809.0 | 463.0 | 22.Okt.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.578.004,99 | 3.0 | 9950.0 | 1143.0 | 20.Feb.2043 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.578.311,50 | 3.0 | 10224.0 | 167.0 | 14.Juni2028 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.578.528,05 | 3.0 | 9837.0 | 199.0 | 01.Sept.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.577.229,59 | 3.0 | 9800.0 | 566.0 | 22.Jan.2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.575.205,10 | 3.0 | 10038.0 | 227.0 | 24.Jan.2029 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.574.143,38 | 3.0 | 9999.0 | 403.0 | 16.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.575.068,33 | 3.0 | 9567.0 | 180.0 | 31.Dez.2079 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.573.531,37 | 3.0 | 9772.0 | 762.0 | 17.Sept.2035 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.571.787,02 | 3.0 | 9102.0 | 437.0 | 21.Feb.2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.572.210,19 | 3.0 | 10000.0 | 212.0 | 22.Nov.2028 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.569.938,79 | 3.0 | 10179.0 | 520.0 | 28.Juni2032 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.570.969,40 | 3.0 | 10140.0 | 246.0 | 31.Dez.2079 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.568.510,42 | 3.0 | 9894.0 | 811.0 | 07.Juni2036 | 403.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.569.223,78 | 3.0 | 10015.0 | 378.0 | 01.Okt.2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.569.231,63 | 3.0 | 10073.0 | 255.0 | 21.Apr.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.567.329,81 | 3.0 | 9612.0 | 826.0 | 03.Sept.2036 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.568.182,91 | 3.0 | 10222.0 | 295.0 | 28.Nov.2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.565.954,98 | 3.0 | 10063.0 | 397.0 | 05.Dez.2030 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.563.051,55 | 3.0 | 10064.0 | 156.0 | 03.Apr.2028 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.562.016,94 | 3.0 | 9720.0 | 697.0 | 26.Nov.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.562.434,74 | 3.0 | 9987.0 | 408.0 | 23.Jan.2036 | 403.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.562.452,17 | 3.0 | 10166.0 | 197.0 | 18.Okt.2028 | 413.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.560.627,64 | 3.0 | 9884.0 | 447.0 | 15.Juli2031 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.560.693,55 | 3.0 | 9884.0 | 455.0 | 27.Sept.2031 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.559.186,61 | 3.0 | 9989.0 | 792.0 | 22.Apr.2037 | 440.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.559.343,63 | 3.0 | 9712.0 | 765.0 | 24.Juli2056 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.559.632,14 | 3.0 | 10139.0 | 235.0 | 01.März2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.558.281,83 | 3.0 | 10032.0 | 486.0 | 27.Jan.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.556.969,93 | 3.0 | 9609.0 | 764.0 | 30.Sept.2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.555.046,90 | 3.0 | 9894.0 | 221.0 | 19.Nov.2028 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.555.412,39 | 3.0 | 9915.0 | 1254.0 | 11.März2046 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.553.558,20 | 3.0 | 10021.0 | 615.0 | 01.Sept.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.552.676,99 | 3.0 | 10031.0 | 510.0 | 27.März2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.552.890,64 | 3.0 | 9838.0 | 820.0 | 23.Juni2036 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.550.453,97 | 3.0 | 9930.0 | 304.0 | 25.Nov.2029 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.551.364,52 | 3.0 | 9430.0 | 387.0 | 17.Sept.2030 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.551.610,68 | 3.0 | 9741.0 | 502.0 | 03.März2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.548.484,76 | 3.0 | 9845.0 | 366.0 | 07.Juli2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.548.766,20 | 3.0 | 9391.0 | 221.0 | 23.Okt.2028 | 54.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.546.356,71 | 3.0 | 10052.0 | 810.0 | 08.Mai2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.546.456,60 | 3.0 | 9520.0 | 209.0 | 09.Sept.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.546.656,55 | 3.0 | 9869.0 | 371.0 | 03.Sept.2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.547.152,82 | 3.0 | 9876.0 | 197.0 | 26.Aug.2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.547.238,11 | 3.0 | 10217.0 | 143.0 | 31.Jan.2029 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.543.732,34 | 3.0 | 10102.0 | 526.0 | 29.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.544.930,04 | 3.0 | 9942.0 | 405.0 | 14.Jan.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.539.490,54 | 3.0 | 10047.0 | 698.0 | 27.Nov.2034 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.539.581,50 | 3.0 | 10052.0 | 519.0 | 31.Mai2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.538.732,72 | 3.0 | 10105.0 | 284.0 | 16.Juli2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.537.238,43 | 3.0 | 9752.0 | 272.0 | 31.Mai2029 | 238.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.536.221,38 | 3.0 | 9490.0 | 739.0 | 16.Nov.2035 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.536.377,52 | 3.0 | 9792.0 | 530.0 | 17.Juni2032 | 332.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.533.971,81 | 3.0 | 9753.0 | 750.0 | 16.Mai2035 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.534.678,48 | 3.0 | 9782.0 | 678.0 | 05.Sept.2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.533.045,28 | 3.0 | 9701.0 | 751.0 | 10.Nov.2036 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.533.293,20 | 3.0 | 9946.0 | 594.0 | 14.Mai2038 | 414.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.531.364,29 | 3.0 | 9906.0 | 325.0 | 22.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.531.620,70 | 3.0 | 10450.0 | 220.0 | 28.Feb.2034 | 576.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.532.093,00 | 3.0 | 9619.0 | 557.0 | 31.Okt.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.532.207,13 | 3.0 | 9217.0 | 442.0 | 28.Feb.2031 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.530.054,61 | 3.0 | 10035.0 | 261.0 | 29.Mai2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.530.169,47 | 3.0 | 10119.0 | 355.0 | 12.Mai2030 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.530.609,24 | 3.0 | 9968.0 | 334.0 | 27.März2030 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.530.802,24 | 3.0 | 9767.0 | 601.0 | 02.Aug.2033 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.530.833,06 | 3.0 | 10052.0 | 265.0 | 12.Juni2029 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.526.137,81 | 3.0 | 10072.0 | 430.0 | 11.Apr.2031 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.524.566,21 | 3.0 | 9631.0 | 1257.0 | 10.Nov.2045 | 429.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.524.625,15 | 3.0 | 9918.0 | 320.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.524.700,33 | 3.0 | 9274.0 | 393.0 | 04.Sept.2030 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 3.524.154,02 | 3.0 | 8793.0 | 529.0 | 21.Juni2052 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.522.883,53 | 3.0 | 9946.0 | 271.0 | 03.Juni2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.522.916,79 | 3.0 | 9788.0 | 414.0 | 20.Jan.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.520.778,22 | 3.0 | 9809.0 | 646.0 | 15.Jan.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.520.893,19 | 3.0 | 10054.0 | 370.0 | 16.Juli2035 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.518.022,08 | 3.0 | 9648.0 | 312.0 | 21.Nov.2029 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.514.987,43 | 3.0 | 10012.0 | 425.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.515.493,54 | 3.0 | 9916.0 | 153.0 | 24.Feb.2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.515.809,27 | 3.0 | 9698.0 | 373.0 | 19.Sept.2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.514.407,12 | 3.0 | 10052.0 | 114.0 | 27.Sept.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.514.445,81 | 3.0 | 9585.0 | 910.0 | 03.Feb.2038 | 385.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.512.361,16 | 3.0 | 9239.0 | 284.0 | 10.Juni2029 | 40.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.512.953,81 | 3.0 | 10239.0 | 581.0 | 26.Apr.2033 | 422.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.509.952,57 | 3.0 | 9832.0 | 642.0 | 15.Jan.2034 | 355.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.510.236,47 | 3.0 | 9974.0 | 440.0 | 11.Juni2031 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.510.330,27 | 3.0 | 9895.0 | 269.0 | 19.Mai2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.508.057,33 | 3.0 | 9969.0 | 442.0 | 28.Mai2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.508.380,67 | 3.0 | 9811.0 | 489.0 | 14.Jan.2033 | 325.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.506.620,70 | 3.0 | 9981.0 | 727.0 | 20.Juni2035 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.505.089,34 | 3.0 | 10011.0 | 240.0 | 08.März2029 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.505.614,17 | 3.0 | 9872.0 | 593.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.504.317,39 | 3.0 | 9783.0 | 558.0 | 10.Dez.2032 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.504.655,34 | 3.0 | 8519.0 | 978.0 | 15.März2038 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.502.452,99 | 3.0 | 9953.0 | 578.0 | 01.März2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.502.566,59 | 3.0 | 9850.0 | 406.0 | 10.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.502.664,22 | 3.0 | 9786.0 | 295.0 | 30.Sept.2029 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.503.038,68 | 3.0 | 9964.0 | 409.0 | 08.Feb.2031 | 352.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.503.056,75 | 3.0 | 9942.0 | 878.0 | 19.Mai2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.503.216,81 | 3.0 | 9942.0 | 630.0 | 26.Nov.2033 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.501.198,38 | 3.0 | 9762.0 | 464.0 | 30.Sept.2031 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.501.226,16 | 3.0 | 9864.0 | 435.0 | 11.Mai2031 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.499.910,93 | 3.0 | 9821.0 | 804.0 | 11.Juni2036 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.500.546,15 | 3.0 | 9281.0 | 342.0 | 11.Feb.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.500.579,61 | 3.0 | 9920.0 | 162.0 | 30.März2028 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.500.639,25 | 3.0 | 9944.0 | 856.0 | 03.Juni2037 | 441.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.500.651,89 | 3.0 | 9806.0 | 478.0 | 25.Nov.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.498.603,40 | 3.0 | 9901.0 | 533.0 | 15.Juni2032 | 356.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.498.617,21 | 3.0 | 9407.0 | 269.0 | 27.Apr.2029 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.499.089,08 | 3.0 | 9669.0 | 1004.0 | 29.Jan.2040 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.499.397,86 | 3.0 | 10233.0 | 274.0 | 14.Sept.2029 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.496.832,48 | 3.0 | 9871.0 | 158.0 | 29.März2028 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.494.535,41 | 3.0 | 10015.0 | 923.0 | 31.März2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.494.560,68 | 3.0 | 9848.0 | 334.0 | 08.Feb.2030 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.492.855,83 | 3.0 | 9842.0 | 686.0 | 02.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.493.209,41 | 3.0 | 10172.0 | 664.0 | 22.Apr.2034 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.493.291,82 | 3.0 | 9917.0 | 356.0 | 13.Mai2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.491.583,92 | 3.0 | 9755.0 | 778.0 | 25.Feb.2037 | 376.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.491.692,12 | 3.0 | 9894.0 | 669.0 | 29.Apr.2034 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.492.384,67 | 3.0 | 9328.0 | 321.0 | 01.Dez.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.490.627,96 | 3.0 | 9754.0 | 581.0 | 10.Feb.2033 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.488.743,05 | 3.0 | 9932.0 | 598.0 | 16.Juni2034 | 384.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.488.980,24 | 3.0 | 9834.0 | 600.0 | 13.Mai2033 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.489.098,00 | 3.0 | 9480.0 | 669.0 | 30.März2034 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.489.506,34 | 3.0 | 9901.0 | 435.0 | 23.Apr.2031 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.487.277,85 | 3.0 | 9867.0 | 586.0 | 21.Apr.2033 | 388.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.487.708,62 | 3.0 | 9694.0 | 618.0 | 01.Okt.2033 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.487.820,31 | 3.0 | 8676.0 | 644.0 | 13.Juli2033 | 199.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.486.367,78 | 3.0 | 8906.0 | 408.0 | 07.Okt.2030 | 69.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.486.925,02 | 3.0 | 9998.0 | 364.0 | 16.Juli2030 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.487.131,28 | 3.0 | 7372.0 | 1140.0 | 02.Juli2039 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.487.149,51 | 3.0 | 9534.0 | 1260.0 | 14.Nov.2045 | 424.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.485.436,25 | 3.0 | 9895.0 | 802.0 | 29.Mai2056 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.485.530,05 | 3.0 | 9676.0 | 158.0 | 28.Feb.2028 | 90.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.485.628,15 | 3.0 | 9768.0 | 419.0 | 25.Feb.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.483.727,97 | 3.0 | 9930.0 | 509.0 | 16.Apr.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.484.109,45 | 3.0 | 9766.0 | 747.0 | 26.Feb.2056 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.484.415,80 | 3.0 | 10019.0 | 170.0 | 17.Mai2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.482.662,32 | 3.0 | 9578.0 | 207.0 | 11.Sept.2028 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.480.681,81 | 3.0 | 9655.0 | 922.0 | 25.Feb.2038 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.481.055,69 | 3.0 | 10084.0 | 219.0 | 21.Nov.2028 | 417.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.481.585,10 | 3.0 | 9927.0 | 197.0 | 18.Sept.2028 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.480.249,99 | 3.0 | 10156.0 | 142.0 | 13.Jan.2028 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.478.219,07 | 3.0 | 9846.0 | 683.0 | 01.Juli2034 | 385.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.476.806,11 | 3.0 | 9718.0 | 746.0 | 26.Sept.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.477.200,63 | 3.0 | 9879.0 | 691.0 | 03.Jan.2035 | 416.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.477.407,85 | 3.0 | 9743.0 | 562.0 | 15.Jan.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.475.623,53 | 3.0 | 9837.0 | 413.0 | 21.Apr.2036 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.475.938,35 | 3.0 | 9850.0 | 156.0 | 15.März2028 | 215.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.473.751,88 | 3.0 | 9979.0 | 517.0 | 29.Mai2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.473.981,43 | 3.0 | 9601.0 | 765.0 | 07.Nov.2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.474.193,48 | 3.0 | 9918.0 | 352.0 | 23.Apr.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.473.099,52 | 3.0 | 9901.0 | 362.0 | 25.Juni2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.473.175,44 | 3.0 | 9863.0 | 266.0 | 12.Mai2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.471.751,35 | 3.0 | 9897.0 | 366.0 | 26.Juni2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.469.549,64 | 3.0 | 10041.0 | 267.0 | 24.Juli2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.469.685,82 | 3.0 | 9789.0 | 333.0 | 13.Feb.2030 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.470.162,33 | 3.0 | 9905.0 | 453.0 | 10.Sept.2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.470.615,58 | 3.0 | 8862.0 | 442.0 | 17.Feb.2031 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.468.437,65 | 3.0 | 10164.0 | 364.0 | 13.Sept.2030 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.467.004,21 | 3.0 | 9753.0 | 616.0 | 16.Okt.2033 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.467.122,79 | 3.0 | 8920.0 | 355.0 | 03.März2030 | 34.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.467.633,79 | 3.0 | 9105.0 | 366.0 | 28.Apr.2030 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.464.838,62 | 3.0 | 9831.0 | 162.0 | 06.Apr.2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.465.171,04 | 3.0 | 9778.0 | 426.0 | 11.März2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.463.175,75 | 3.0 | 9845.0 | 675.0 | 03.Juni2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.459.394,81 | 3.0 | 9626.0 | 545.0 | 03.Nov.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.459.467,44 | 3.0 | 8904.0 | 435.0 | 19.Jan.2031 | 85.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.457.496,95 | 3.0 | 9521.0 | 1256.0 | 15.Okt.2045 | 420.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.456.485,15 | 3.0 | 9750.0 | 476.0 | 26.Nov.2031 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.454.489,37 | 3.0 | 9725.0 | 356.0 | 19.Mai2030 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.453.521,54 | 3.0 | 9528.0 | 293.0 | 29.Aug.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.451.909,22 | 3.0 | 9641.0 | 364.0 | 22.Mai2030 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.452.289,46 | 3.0 | 9750.0 | 506.0 | 05.März2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.452.518,70 | 3.0 | 9725.0 | 608.0 | 27.Mai2033 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.452.804,79 | 3.0 | 9785.0 | 554.0 | 27.Nov.2032 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.450.398,85 | 3.0 | 9781.0 | 143.0 | 15.Jan.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.451.013,88 | 3.0 | 9477.0 | 592.0 | 22.März2033 | 330.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.449.297,17 | 3.0 | 9603.0 | 755.0 | 30.Aug.2035 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.449.330,45 | 3.0 | 10114.0 | 448.0 | 03.Okt.2031 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.447.505,83 | 3.0 | 9720.0 | 220.0 | 16.Nov.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.447.763,83 | 3.0 | 9844.0 | 596.0 | 28.Apr.2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.447.879,94 | 3.0 | 10150.0 | 193.0 | 05.Okt.2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.448.427,30 | 3.0 | 9870.0 | 265.0 | 30.Apr.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.446.668,50 | 3.0 | 9758.0 | 156.0 | 22.Feb.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.447.155,72 | 3.0 | 9831.0 | 934.0 | 28.Apr.2038 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.447.240,08 | 3.0 | 9804.0 | 368.0 | 10.Juli2030 | 300.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.445.067,77 | 3.0 | 9839.0 | 465.0 | 31.Okt.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.445.235,90 | 3.0 | 8763.0 | 506.0 | 04.Nov.2031 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.443.417,67 | 3.0 | 10355.0 | 449.0 | 25.Sept.2031 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.444.061,07 | 3.0 | 8439.0 | 597.0 | 01.Okt.2032 | 60.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.442.579,17 | 3.0 | 9526.0 | 278.0 | 08.Juni2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.442.762,26 | 3.0 | 9788.0 | 558.0 | 12.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.442.820,66 | 3.0 | 10082.0 | 362.0 | 07.Juni2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.438.103,85 | 3.0 | 9616.0 | 147.0 | 15.Jan.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.438.217,61 | 3.0 | 9956.0 | 128.0 | 15.Dez.2027 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.438.293,58 | 3.0 | 8765.0 | 558.0 | 26.Mai2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.438.892,00 | 3.0 | 9769.0 | 506.0 | 10.Feb.2032 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.436.552,04 | 3.0 | 8438.0 | 574.0 | 07.Juli2032 | 82.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.436.580,84 | 3.0 | 9468.0 | 185.0 | 04.Juni2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.435.244,44 | 3.0 | 9910.0 | 109.0 | 27.Sept.2027 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.436.236,15 | 3.0 | 9748.0 | 347.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.433.658,75 | 2.0 | 9271.0 | 260.0 | 11.März2029 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.434.653,82 | 2.0 | 10280.0 | 404.0 | 31.Dez.2079 | 487.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.434.964,78 | 2.0 | 9690.0 | 535.0 | 11.Juni2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.432.938,84 | 2.0 | 9841.0 | 247.0 | 26.Feb.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.431.479,21 | 2.0 | 9603.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.431.868,06 | 2.0 | 10035.0 | 435.0 | 21.Mai2031 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.430.315,10 | 2.0 | 9782.0 | 218.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.430.568,07 | 2.0 | 9776.0 | 754.0 | 22.Mai2035 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.429.019,77 | 2.0 | 9837.0 | 336.0 | 25.Feb.2030 | 341.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.427.065,00 | 2.0 | 9769.0 | 535.0 | 23.Juni2032 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.427.738,76 | 2.0 | 10227.0 | 334.0 | 17.Apr.2030 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.427.989,61 | 2.0 | 9794.0 | 478.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.425.566,24 | 2.0 | 9765.0 | 945.0 | 01.Juli2038 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.426.053,29 | 2.0 | 8756.0 | 447.0 | 03.März2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.426.733,03 | 2.0 | 9474.0 | 314.0 | 02.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.422.689,43 | 2.0 | 9528.0 | 311.0 | 26.Okt.2029 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.421.639,75 | 2.0 | 9695.0 | 172.0 | 20.Apr.2028 | 100.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.420.516,09 | 2.0 | 10089.0 | 629.0 | 31.Dez.2079 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.418.694,37 | 2.0 | 9611.0 | 606.0 | 29.Apr.2033 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.419.481,11 | 2.0 | 9600.0 | 241.0 | 18.Jan.2029 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.417.206,95 | 2.0 | 10111.0 | 493.0 | 15.März2032 | 413.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.417.511,38 | 2.0 | 9819.0 | 123.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.417.827,85 | 2.0 | 10074.0 | 130.0 | 13.Dez.2027 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.417.972,51 | 2.0 | 9747.0 | 368.0 | 25.Juni2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.416.462,67 | 2.0 | 9813.0 | 374.0 | 26.Nov.2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.413.036,19 | 2.0 | 9695.0 | 151.0 | 07.Feb.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.413.077,91 | 2.0 | 9748.0 | 768.0 | 17.Juli2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.413.472,47 | 2.0 | 9971.0 | 403.0 | 15.Jan.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.411.917,00 | 2.0 | 9945.0 | 303.0 | 19.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.412.445,39 | 2.0 | 9527.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.410.677,19 | 2.0 | 9610.0 | 180.0 | 22.Mai2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.411.455,39 | 2.0 | 9823.0 | 343.0 | 08.Apr.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.411.501,58 | 2.0 | 8307.0 | 654.0 | 02.Juni2033 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.409.725,67 | 2.0 | 10055.0 | 614.0 | 21.Nov.2033 | 418.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.408.020,97 | 2.0 | 9606.0 | 544.0 | 24.Aug.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.408.108,40 | 2.0 | 9805.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.406.555,92 | 2.0 | 9428.0 | 230.0 | 26.Nov.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.406.715,72 | 2.0 | 9537.0 | 1288.0 | 20.Nov.2045 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.405.126,43 | 2.0 | 10013.0 | 366.0 | 05.Aug.2031 | 367.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.404.613,86 | 2.0 | 9980.0 | 286.0 | 03.Okt.2029 | 383.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.402.899,56 | 2.0 | 9758.0 | 601.0 | 13.Sept.2033 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.398.278,08 | 2.0 | 7218.0 | 1144.0 | 26.Juni2039 | 141.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.399.012,96 | 2.0 | 8709.0 | 721.0 | 08.Juni2034 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.396.599,58 | 2.0 | 9972.0 | 190.0 | 26.Aug.2028 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.397.520,66 | 2.0 | 8467.0 | 531.0 | 09.Jan.2032 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.395.722,11 | 2.0 | 9803.0 | 431.0 | 28.März2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.395.806,28 | 2.0 | 8838.0 | 594.0 | 13.Dez.2032 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.396.318,60 | 2.0 | 10014.0 | 346.0 | 03.Mai2030 | 323.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.396.363,43 | 2.0 | 10220.0 | 343.0 | 20.Mai2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.393.872,51 | 2.0 | 11119.0 | 551.0 | 14.Feb.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.393.694,14 | 2.0 | 9663.0 | 170.0 | 15.Apr.2028 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.391.401,33 | 2.0 | 9866.0 | 510.0 | 17.Apr.2032 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.392.106,50 | 2.0 | 9837.0 | 238.0 | 16.Jan.2029 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.388.912,00 | 2.0 | 8458.0 | 547.0 | 22.März2032 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.387.014,55 | 2.0 | 9710.0 | 717.0 | 15.Jan.2035 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.388.168,96 | 2.0 | 9700.0 | 575.0 | 31.Jan.2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.386.107,83 | 2.0 | 9863.0 | 954.0 | 01.Nov.2038 | 423.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.384.424,46 | 2.0 | 9631.0 | 268.0 | 12.Mai2029 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.383.716,96 | 2.0 | 10169.0 | 444.0 | 11.Juli2031 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.384.135,31 | 2.0 | 10127.0 | 746.0 | 11.Juli2035 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.381.400,42 | 2.0 | 9341.0 | 273.0 | 07.Mai2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.381.680,70 | 2.0 | 10068.0 | 222.0 | 12.Jan.2029 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.380.875,57 | 2.0 | 8402.0 | 794.0 | 31.März2035 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.379.464,73 | 2.0 | 9256.0 | 244.0 | 16.Jan.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.379.836,18 | 2.0 | 9616.0 | 536.0 | 01.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.377.432,32 | 2.0 | 9735.0 | 627.0 | 30.Sept.2033 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.377.767,70 | 2.0 | 9686.0 | 550.0 | 22.Sept.2032 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.376.634,35 | 2.0 | 9266.0 | 368.0 | 17.Sept.2050 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.375.032,01 | 2.0 | 9754.0 | 750.0 | 24.Juni2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.375.843,25 | 2.0 | 9682.0 | 839.0 | 22.Jan.2037 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.371.100,90 | 2.0 | 9490.0 | 184.0 | 09.Sept.2033 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.367.989,97 | 2.0 | 9712.0 | 130.0 | 18.Nov.2027 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.368.458,20 | 2.0 | 8533.0 | 1615.0 | 30.Mai2054 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.368.712,22 | 2.0 | 9396.0 | 208.0 | 01.Sept.2028 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.365.012,51 | 2.0 | 9557.0 | 169.0 | 13.Apr.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.365.352,37 | 2.0 | 9087.0 | 380.0 | 23.Juni2030 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.363.930,04 | 2.0 | 9848.0 | 594.0 | 06.Juni2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.363.115,77 | 2.0 | 9901.0 | 188.0 | 26.Juni2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.361.513,48 | 2.0 | 9644.0 | 545.0 | 16.Sept.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.361.625,47 | 2.0 | 10033.0 | 321.0 | 05.Feb.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.359.854,36 | 2.0 | 9281.0 | 285.0 | 14.Juni2029 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.354.046,02 | 2.0 | 9971.0 | 123.0 | 07.Nov.2027 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.354.079,04 | 2.0 | 9491.0 | 529.0 | 09.Apr.2032 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.352.822,51 | 2.0 | 9959.0 | 792.0 | 11.März2036 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.353.268,36 | 2.0 | 9627.0 | 364.0 | 03.Juni2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.352.109,93 | 2.0 | 9598.0 | 225.0 | 20.Nov.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.350.453,88 | 2.0 | 9732.0 | 523.0 | 20.Apr.2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.351.008,15 | 2.0 | 9348.0 | 385.0 | 14.Aug.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.349.000,31 | 2.0 | 9882.0 | 127.0 | 30.Nov.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.349.273,88 | 2.0 | 10012.0 | 133.0 | 17.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.349.383,15 | 2.0 | 10023.0 | 113.0 | 24.Sept.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.348.024,92 | 2.0 | 8566.0 | 571.0 | 26.Juni2032 | 83.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.345.985,12 | 2.0 | 9864.0 | 540.0 | 17.Okt.2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.346.439,38 | 2.0 | 7246.0 | 1191.0 | 18.Mai2040 | 162.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.344.621,43 | 2.0 | 9977.0 | 605.0 | 15.Juli2033 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.343.940,67 | 2.0 | 9490.0 | 240.0 | 15.Jan.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.340.455,75 | 2.0 | 9437.0 | 393.0 | 01.Okt.2030 | 212.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.341.465,24 | 2.0 | 9177.0 | 348.0 | 25.Feb.2030 | 95.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.339.031,76 | 2.0 | 9528.0 | 282.0 | 24.Juni2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.339.511,44 | 2.0 | 9849.0 | 785.0 | 15.Jan.2036 | 380.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.337.867,14 | 2.0 | 10980.0 | 536.0 | 26.Aug.2043 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.337.034,59 | 2.0 | 9780.0 | 673.0 | 11.Sept.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.337.040,40 | 2.0 | 8293.0 | 798.0 | 25.Feb.2035 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.335.754,74 | 2.0 | 9938.0 | 198.0 | 15.Sept.2028 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.333.508,21 | 2.0 | 9487.0 | 197.0 | 24.Juli2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.334.057,42 | 2.0 | 10042.0 | 718.0 | 03.März2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.334.123,81 | 2.0 | 10007.0 | 165.0 | 04.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.332.584,10 | 2.0 | 10141.0 | 411.0 | 20.Feb.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.331.673,03 | 2.0 | 9873.0 | 554.0 | 22.Nov.2032 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.329.535,67 | 2.0 | 9247.0 | 290.0 | 06.Juli2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.329.847,54 | 2.0 | 9421.0 | 351.0 | 29.März2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.330.241,73 | 2.0 | 10053.0 | 143.0 | 13.Jan.2028 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.330.245,01 | 2.0 | 9408.0 | 359.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.330.447,42 | 2.0 | 9725.0 | 144.0 | 10.Jan.2028 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.329.104,20 | 2.0 | 10049.0 | 279.0 | 15.Aug.2029 | 370.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.325.503,89 | 2.0 | 9448.0 | 210.0 | 14.Sept.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.326.243,11 | 2.0 | 9773.0 | 499.0 | 27.Jan.2032 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.323.784,60 | 2.0 | 9366.0 | 362.0 | 05.Mai2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.322.726,96 | 2.0 | 9545.0 | 216.0 | 11.Okt.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.321.203,91 | 2.0 | 10064.0 | 726.0 | 17.Apr.2035 | 414.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.321.513,02 | 2.0 | 9863.0 | 672.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.321.689,09 | 2.0 | 9733.0 | 872.0 | 11.Sept.2037 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.195,37 | 2.0 | 10150.0 | 106.0 | 29.Aug.2027 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.319.401,15 | 2.0 | 9531.0 | 851.0 | 15.Jan.2037 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.317.478,49 | 2.0 | 10050.0 | 99.0 | 05.Sept.2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.315.595,68 | 2.0 | 9425.0 | 365.0 | 21.Mai2030 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.316.372,01 | 2.0 | 9316.0 | 243.0 | 12.Jan.2029 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.314.888,85 | 2.0 | 9798.0 | 444.0 | 09.Juni2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.315.144,25 | 2.0 | 9291.0 | 361.0 | 29.Apr.2030 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.313.951,78 | 2.0 | 8935.0 | 345.0 | 19.Jan.2030 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.311.641,99 | 2.0 | 9689.0 | 281.0 | 24.Juli2029 | 195.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.311.904,99 | 2.0 | 9958.0 | 664.0 | 11.Mai2034 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.310.352,76 | 2.0 | 9371.0 | 434.0 | 27.Feb.2031 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.357,57 | 2.0 | 10021.0 | 111.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.310.465,30 | 2.0 | 9786.0 | 167.0 | 06.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.309.079,96 | 2.0 | 9661.0 | 752.0 | 07.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.307.234,35 | 2.0 | 9846.0 | 214.0 | 17.Okt.2028 | 232.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.307.905,87 | 2.0 | 9312.0 | 351.0 | 16.März2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 3.307.994,69 | 2.0 | 9986.0 | 441.0 | 13.Juni2031 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.305.843,01 | 2.0 | 9984.0 | 517.0 | 23.Juni2032 | 443.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.306.033,99 | 2.0 | 9590.0 | 579.0 | 04.März2033 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.306.356,04 | 2.0 | 10010.0 | 432.0 | 12.Mai2031 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.301.987,03 | 2.0 | 9717.0 | 730.0 | 20.Feb.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.300.010,91 | 2.0 | 9917.0 | 338.0 | 24.März2030 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.297.669,10 | 2.0 | 9595.0 | 893.0 | 30.Mai2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.298.511,72 | 2.0 | 9294.0 | 389.0 | 04.Sept.2030 | 149.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.296.859,95 | 2.0 | 9771.0 | 554.0 | 07.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.297.532,23 | 2.0 | 9414.0 | 518.0 | 06.Apr.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.295.356,49 | 2.0 | 10358.0 | 473.0 | 06.Dez.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.292.796,21 | 2.0 | 6638.0 | 1208.0 | 08.Nov.2039 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.291.876,71 | 2.0 | 9343.0 | 357.0 | 14.Apr.2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.292.021,37 | 2.0 | 10116.0 | 223.0 | 16.Jan.2029 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.290.073,99 | 2.0 | 10548.0 | 192.0 | 13.Nov.2028 | 665.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.290.111,20 | 2.0 | 10021.0 | 207.0 | 01.Okt.2028 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.289.044,83 | 2.0 | 6954.0 | 1227.0 | 15.Okt.2040 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.286.467,18 | 2.0 | 9715.0 | 535.0 | 24.Juni2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.283.856,64 | 2.0 | 9607.0 | 809.0 | 09.Aug.2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.282.505,36 | 2.0 | 10435.0 | 174.0 | 15.Mai2028 | 613.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.282.650,38 | 2.0 | 9645.0 | 882.0 | 30.Sept.2037 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.283.029,70 | 2.0 | 9272.0 | 439.0 | 17.März2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.281.135,35 | 2.0 | 10625.0 | 580.0 | 14.Juni2033 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.281.463,22 | 2.0 | 10230.0 | 123.0 | 10.Nov.2028 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.281.666,21 | 2.0 | 9816.0 | 557.0 | 15.Dez.2032 | 352.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.277.739,86 | 2.0 | 9351.0 | 273.0 | 12.Mai2029 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.275.953,08 | 2.0 | 9486.0 | 851.0 | 19.Nov.2036 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.274.419,73 | 2.0 | 9768.0 | 565.0 | 16.Feb.2034 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.274.938,18 | 2.0 | 9962.0 | 96.0 | 25.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.274.981,93 | 2.0 | 8483.0 | 743.0 | 05.Juli2034 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.275.566,47 | 2.0 | 9335.0 | 302.0 | 12.Sept.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.273.219,60 | 2.0 | 9982.0 | 519.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.274.136,60 | 2.0 | 9919.0 | 690.0 | 18.Juli2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.271.640,10 | 2.0 | 9876.0 | 274.0 | 06.Juni2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.271.647,77 | 2.0 | 9202.0 | 1200.0 | 24.Feb.2043 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.272.395,68 | 2.0 | 8777.0 | 558.0 | 20.Mai2032 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.270.871,55 | 2.0 | 9516.0 | 316.0 | 29.Nov.2029 | 162.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.269.006,32 | 2.0 | 9312.0 | 366.0 | 15.Mai2030 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.269.774,09 | 2.0 | 9834.0 | 696.0 | 04.Sept.2055 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.269.894,36 | 2.0 | 8834.0 | 479.0 | 05.Juli2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.267.711,45 | 2.0 | 10039.0 | 449.0 | 08.Juli2031 | 448.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.268.042,42 | 2.0 | 9755.0 | 772.0 | 03.März2037 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.268.375,59 | 2.0 | 10215.0 | 429.0 | 22.Mai2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.267.051,99 | 2.0 | 9062.0 | 373.0 | 20.Mai2030 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.264.961,53 | 2.0 | 10356.0 | 607.0 | 17.Nov.2033 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.265.030,36 | 2.0 | 9582.0 | 902.0 | 31.Okt.2037 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.265.158,64 | 2.0 | 9711.0 | 676.0 | 23.Juli2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.262.216,47 | 2.0 | 9174.0 | 488.0 | 17.Okt.2031 | 193.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.262.313,20 | 2.0 | 9169.0 | 308.0 | 20.Sept.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.262.397,23 | 2.0 | 9714.0 | 304.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.259.425,04 | 2.0 | 9881.0 | 419.0 | 12.März2031 | 336.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.259.648,98 | 2.0 | 10098.0 | 336.0 | 29.Mai2035 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.259.672,38 | 2.0 | 9722.0 | 209.0 | 21.Sept.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.257.720,74 | 2.0 | 9247.0 | 295.0 | 27.Juli2029 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.257.911,38 | 2.0 | 9911.0 | 609.0 | 03.Aug.2034 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.258.251,55 | 2.0 | 9385.0 | 273.0 | 15.Mai2029 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.258.555,51 | 2.0 | 8027.0 | 776.0 | 15.Nov.2034 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.258.938,31 | 2.0 | 9733.0 | 519.0 | 13.Mai2033 | 329.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.255.030,69 | 2.0 | 9823.0 | 337.0 | 01.März2030 | 290.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.255.274,19 | 2.0 | 9561.0 | 281.0 | 26.Juni2029 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.256.046,71 | 2.0 | 9993.0 | 639.0 | 01.Feb.2034 | 392.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.254.131,33 | 2.0 | 9027.0 | 553.0 | 29.Juni2032 | 200.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.253.071,10 | 2.0 | 9984.0 | 803.0 | 30.Juni2036 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.251.401,39 | 2.0 | 9154.0 | 532.0 | 08.Apr.2032 | 210.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.248.374,45 | 2.0 | 9813.0 | 452.0 | 19.Juni2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.247.923,14 | 2.0 | 9033.0 | 380.0 | 17.Juni2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.244.337,31 | 2.0 | 9770.0 | 586.0 | 26.Feb.2033 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.244.650,70 | 2.0 | 9719.0 | 899.0 | 04.Feb.2038 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.245.041,93 | 2.0 | 9759.0 | 671.0 | 07.Mai2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.242.321,56 | 2.0 | 10003.0 | 416.0 | 25.März2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.239.970,01 | 2.0 | 10370.0 | 360.0 | 12.Juni2030 | 449.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.240.334,85 | 2.0 | 9566.0 | 770.0 | 10.Okt.2035 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.240.745,17 | 2.0 | 9738.0 | 755.0 | 22.Mai2035 | 338.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.239.201,77 | 2.0 | 7876.0 | 996.0 | 15.Nov.2037 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.236.275,09 | 2.0 | 9936.0 | 241.0 | 06.März2029 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.234.652,57 | 2.0 | 9376.0 | 413.0 | 22.Dez.2030 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.235.211,29 | 2.0 | 9293.0 | 648.0 | 19.März2034 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.233.155,07 | 2.0 | 9182.0 | 293.0 | 19.Juli2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.231.658,65 | 2.0 | 9921.0 | 128.0 | 16.Nov.2027 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.232.086,43 | 2.0 | 9912.0 | 360.0 | 28.Mai2030 | 346.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.232.635,14 | 2.0 | 9273.0 | 370.0 | 29.Mai2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.230.503,51 | 2.0 | 10210.0 | 353.0 | 20.Mai2035 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.231.282,63 | 2.0 | 9109.0 | 304.0 | 06.Sept.2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.229.004,13 | 2.0 | 10249.0 | 186.0 | 21.Sept.2028 | 488.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.229.074,04 | 2.0 | 9670.0 | 113.0 | 15.Sept.2027 | 45.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.228.269,38 | 2.0 | 9549.0 | 290.0 | 31.Juli2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.225.242,98 | 2.0 | 9976.0 | 162.0 | 23.März2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.225.733,61 | 2.0 | 9978.0 | 340.0 | 01.Apr.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.225.991,57 | 2.0 | 9763.0 | 370.0 | 04.Juli2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.222.405,48 | 2.0 | 9819.0 | 604.0 | 05.Aug.2033 | 328.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.221.691,61 | 2.0 | 9109.0 | 444.0 | 08.März2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.221.933,23 | 2.0 | 9746.0 | 282.0 | 25.Juni2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.219.809,90 | 2.0 | 9737.0 | 624.0 | 23.Sept.2033 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.220.374,56 | 2.0 | 10253.0 | 346.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.218.118,83 | 2.0 | 9109.0 | 311.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.218.373,95 | 2.0 | 8942.0 | 550.0 | 03.Aug.2032 | 203.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.217.399,17 | 2.0 | 9730.0 | 529.0 | 01.Okt.2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.215.150,79 | 2.0 | 9653.0 | 792.0 | 01.März2036 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.215.417,87 | 2.0 | 10139.0 | 495.0 | 03.März2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.213.863,71 | 2.0 | 9710.0 | 175.0 | 05.Mai2028 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.214.107,96 | 2.0 | 9868.0 | 606.0 | 30.Juni2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.214.367,90 | 2.0 | 8004.0 | 776.0 | 18.Okt.2034 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.214.955,71 | 2.0 | 10114.0 | 130.0 | 29.Nov.2027 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.213.420,73 | 2.0 | 9390.0 | 224.0 | 08.Nov.2028 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.213.516,92 | 2.0 | 10372.0 | 484.0 | 15.Feb.2032 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.211.434,73 | 2.0 | 9176.0 | 244.0 | 11.Jan.2029 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.212.114,96 | 2.0 | 9102.0 | 459.0 | 13.Mai2031 | 138.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.209.979,19 | 2.0 | 9726.0 | 552.0 | 17.Nov.2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.209.331,07 | 2.0 | 8889.0 | 436.0 | 14.Jan.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.209.596,60 | 2.0 | 9142.0 | 346.0 | 08.Feb.2030 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.207.649,86 | 2.0 | 9818.0 | 395.0 | 10.Nov.2030 | 297.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.207.863,00 | 2.0 | 9911.0 | 497.0 | 15.Feb.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.203.086,91 | 2.0 | 10128.0 | 230.0 | 15.Jan.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.204.102,80 | 2.0 | 9800.0 | 110.0 | 05.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.201.463,66 | 2.0 | 8991.0 | 1210.0 | 01.März2044 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.202.080,29 | 2.0 | 9575.0 | 860.0 | 04.Aug.2037 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.202.158,20 | 2.0 | 9111.0 | 340.0 | 18.Jan.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.202.212,37 | 2.0 | 9643.0 | 751.0 | 19.Mai2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.200.306,65 | 2.0 | 9302.0 | 349.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.200.834,06 | 2.0 | 9211.0 | 444.0 | 29.März2031 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.199.129,06 | 2.0 | 9848.0 | 270.0 | 01.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.199.166,17 | 2.0 | 10298.0 | 240.0 | 14.Feb.2030 | 460.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.199.639,58 | 2.0 | 10700.0 | 340.0 | 28.Juni2030 | 650.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.197.558,97 | 2.0 | 8139.0 | 694.0 | 15.Nov.2033 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.197.639,07 | 2.0 | 10030.0 | 100.0 | 22.Sept.2027 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.197.897,63 | 2.0 | 9709.0 | 924.0 | 09.Mai2038 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.198.262,01 | 2.0 | 9800.0 | 166.0 | 02.Apr.2028 | 185.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.196.210,05 | 2.0 | 9989.0 | 263.0 | 06.Mai2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.197.165,55 | 2.0 | 9853.0 | 193.0 | 21.Juli2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.194.871,02 | 2.0 | 9736.0 | 560.0 | 28.Nov.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.193.136,69 | 2.0 | 9667.0 | 188.0 | 27.Juni2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.190.937,06 | 2.0 | 10065.0 | 602.0 | 14.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.189.492,55 | 2.0 | 9081.0 | 340.0 | 15.Jan.2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.187.753,36 | 2.0 | 9982.0 | 452.0 | 02.Aug.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.187.831,24 | 2.0 | 7359.0 | 1141.0 | 01.Okt.2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.188.181,75 | 2.0 | 8710.0 | 483.0 | 01.Aug.2031 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.186.847,35 | 2.0 | 8866.0 | 696.0 | 18.März2034 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.185.029,52 | 2.0 | 9786.0 | 490.0 | 14.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.183.649,77 | 2.0 | 9628.0 | 702.0 | 06.Nov.2034 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.183.326,52 | 2.0 | 9902.0 | 487.0 | 26.März2033 | 389.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.180.822,76 | 2.0 | 9908.0 | 445.0 | 16.Juni2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.181.286,43 | 2.0 | 10116.0 | 363.0 | 10.Juli2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.178.921,97 | 2.0 | 8489.0 | 581.0 | 23.Sept.2032 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.176.749,96 | 2.0 | 10171.0 | 297.0 | 27.Nov.2029 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.177.525,16 | 2.0 | 10018.0 | 206.0 | 02.Nov.2028 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.177.777,33 | 2.0 | 9968.0 | 197.0 | 29.Sept.2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.172.648,44 | 2.0 | 10130.0 | 652.0 | 25.Apr.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.173.102,75 | 2.0 | 8861.0 | 1266.0 | 11.Feb.2045 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.173.562,36 | 2.0 | 9856.0 | 203.0 | 05.Sept.2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.172.275,65 | 2.0 | 10001.0 | 117.0 | 18.Okt.2027 | 308.0 |
| T | AT&T INC | Kommunikation | 3.172.373,62 | 2.0 | 9088.0 | 542.0 | 19.Mai2032 | 205.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.169.983,19 | 2.0 | 9947.0 | 380.0 | 23.Sept.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.171.064,53 | 2.0 | 8813.0 | 1264.0 | 10.Feb.2045 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.168.516,01 | 2.0 | 9439.0 | 331.0 | 19.Jan.2030 | 209.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.168.914,97 | 2.0 | 8833.0 | 864.0 | 31.Dez.2079 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.169.661,68 | 2.0 | 8539.0 | 544.0 | 19.März2032 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.167.033,74 | 2.0 | 9748.0 | 652.0 | 16.Feb.2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.167.521,26 | 2.0 | 9097.0 | 381.0 | 16.Juni2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.168.054,71 | 2.0 | 9987.0 | 370.0 | 30.Sept.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.165.682,28 | 2.0 | 9459.0 | 868.0 | 03.März2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.163.577,42 | 2.0 | 8419.0 | 797.0 | 29.März2035 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.163.768,70 | 2.0 | 9795.0 | 670.0 | 13.Apr.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.161.802,98 | 2.0 | 8518.0 | 547.0 | 29.März2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.162.566,21 | 2.0 | 9961.0 | 293.0 | 13.Okt.2029 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.161.427,21 | 2.0 | 9033.0 | 353.0 | 25.Feb.2030 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.158.877,54 | 2.0 | 10091.0 | 123.0 | 01.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.157.377,12 | 2.0 | 8974.0 | 537.0 | 07.Apr.2032 | 163.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.154.810,14 | 2.0 | 10750.0 | 572.0 | 19.Sept.2033 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.155.089,40 | 2.0 | 9732.0 | 421.0 | 16.Feb.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.153.475,19 | 2.0 | 9694.0 | 164.0 | 26.März2028 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.153.911,64 | 2.0 | 9723.0 | 595.0 | 18.Mai2033 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.154.203,42 | 2.0 | 8997.0 | 492.0 | 17.Okt.2031 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.151.900,18 | 2.0 | 9699.0 | 410.0 | 19.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.152.422,72 | 2.0 | 9930.0 | 344.0 | 24.März2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.152.513,28 | 2.0 | 9892.0 | 690.0 | 05.Okt.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.152.946,30 | 2.0 | 8749.0 | 513.0 | 03.Dez.2031 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.152.958,63 | 2.0 | 9513.0 | 211.0 | 24.Sept.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.150.620,83 | 2.0 | 9245.0 | 279.0 | 25.Mai2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.151.103,70 | 2.0 | 9876.0 | 619.0 | 03.Okt.2033 | 363.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.149.927,17 | 2.0 | 9463.0 | 212.0 | 23.Sept.2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.146.574,23 | 2.0 | 9586.0 | 903.0 | 05.Nov.2037 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.146.838,13 | 2.0 | 10058.0 | 331.0 | 20.März2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.147.038,08 | 2.0 | 9249.0 | 277.0 | 18.Mai2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.142.582,94 | 2.0 | 8896.0 | 433.0 | 17.Jan.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.141.266,84 | 2.0 | 9977.0 | 514.0 | 08.Mai2032 | 370.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.141.561,46 | 2.0 | 9632.0 | 528.0 | 15.Juni2032 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.140.006,58 | 2.0 | 10593.0 | 240.0 | 28.Feb.2030 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.139.176,43 | 2.0 | 9912.0 | 527.0 | 01.Juni2032 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.139.445,88 | 2.0 | 8940.0 | 545.0 | 21.Mai2032 | 181.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.136.965,65 | 2.0 | 10139.0 | 282.0 | 06.Sept.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.136.423,59 | 2.0 | 9944.0 | 408.0 | 21.Jan.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.133.246,10 | 2.0 | 9785.0 | 536.0 | 19.Aug.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.131.360,98 | 2.0 | 9828.0 | 378.0 | 05.Sept.2030 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.130.304,76 | 2.0 | 9834.0 | 382.0 | 23.Okt.2030 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.129.209,01 | 2.0 | 9836.0 | 779.0 | 12.Feb.2036 | 401.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.129.849,08 | 2.0 | 10091.0 | 450.0 | 16.Juli2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.127.323,49 | 2.0 | 9855.0 | 458.0 | 27.Aug.2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.126.489,57 | 2.0 | 9667.0 | 684.0 | 15.Juli2034 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.124.439,21 | 2.0 | 9965.0 | 277.0 | 15.Juni2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.123.600,56 | 2.0 | 9923.0 | 409.0 | 23.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.122.117,21 | 2.0 | 9077.0 | 439.0 | 24.Feb.2031 | 135.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.120.459,90 | 2.0 | 9858.0 | 1037.0 | 24.März2040 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.120.941,97 | 2.0 | 10029.0 | 173.0 | 29.Apr.2028 | 315.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.121.414,88 | 2.0 | 9513.0 | 258.0 | 26.März2029 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.119.140,30 | 2.0 | 10100.0 | 269.0 | 02.Juli2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.119.163,67 | 2.0 | 9879.0 | 744.0 | 15.Juli2035 | 434.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.119.685,08 | 2.0 | 10189.0 | 337.0 | 15.März2030 | 411.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.119.816,57 | 2.0 | 9158.0 | 463.0 | 13.Juni2031 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.120.125,56 | 2.0 | 9915.0 | 80.0 | 31.Mai2027 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.120.265,12 | 2.0 | 8647.0 | 556.0 | 15.Mai2032 | 111.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.109.631,43 | 2.0 | 8925.0 | 349.0 | 12.Feb.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.109.854,27 | 2.0 | 9938.0 | 415.0 | 30.Jan.2031 | 345.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.110.156,31 | 2.0 | 9846.0 | 545.0 | 20.Nov.2032 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.106.692,52 | 2.0 | 9603.0 | 885.0 | 26.Nov.2037 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.106.884,60 | 2.0 | 9370.0 | 243.0 | 17.Jan.2029 | 88.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.107.012,44 | 2.0 | 10080.0 | 467.0 | 28.Nov.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.107.634,68 | 2.0 | 10299.0 | 180.0 | 07.Juni2029 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.105.429,96 | 2.0 | 9755.0 | 571.0 | 12.Jan.2033 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.106.085,40 | 2.0 | 8694.0 | 514.0 | 01.Dez.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.104.299,81 | 2.0 | 9629.0 | 762.0 | 04.Juni2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.103.748,81 | 2.0 | 9882.0 | 461.0 | 12.Sept.2031 | 336.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.100.787,46 | 2.0 | 11131.0 | 549.0 | 14.Feb.2033 | 588.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.098.306,56 | 2.0 | 9314.0 | 259.0 | 15.März2029 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.099.066,28 | 2.0 | 9974.0 | 505.0 | 19.März2032 | 395.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.099.372,33 | 2.0 | 9442.0 | 288.0 | 17.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.099.375,68 | 2.0 | 9067.0 | 902.0 | 24.Juli2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.096.932,60 | 2.0 | 10110.0 | 399.0 | 10.Jan.2032 | 404.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.096.773,68 | 2.0 | 9535.0 | 729.0 | 17.Feb.2035 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.094.542,29 | 2.0 | 8766.0 | 606.0 | 17.Jan.2033 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.095.400,75 | 2.0 | 10629.0 | 182.0 | 27.Juni2029 | 688.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.093.293,74 | 2.0 | 10024.0 | 216.0 | 11.Dez.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.093.886,94 | 2.0 | 7434.0 | 929.0 | 17.Juni2036 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.088.700,58 | 2.0 | 9996.0 | 281.0 | 11.Sept.2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.089.912,35 | 2.0 | 9484.0 | 272.0 | 16.Mai2029 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.087.464,47 | 2.0 | 8744.0 | 490.0 | 13.Okt.2031 | 163.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.088.281,61 | 2.0 | 9934.0 | 273.0 | 23.Juni2029 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.088.394,87 | 2.0 | 8558.0 | 543.0 | 20.Feb.2032 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.084.474,43 | 2.0 | 9805.0 | 388.0 | 15.Okt.2030 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.082.635,02 | 2.0 | 8525.0 | 507.0 | 14.Okt.2031 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.082.830,77 | 2.0 | 9881.0 | 165.0 | 24.Apr.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.080.679,14 | 2.0 | 8897.0 | 461.0 | 13.Okt.2046 | 188.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.080.728,85 | 2.0 | 9330.0 | 287.0 | 02.Juli2029 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.080.885,67 | 2.0 | 10315.0 | 276.0 | 02.Okt.2029 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.081.600,90 | 2.0 | 9144.0 | 1519.0 | 15.Okt.2053 | 415.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.074.235,05 | 2.0 | 9778.0 | 572.0 | 20.Feb.2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.072.475,28 | 2.0 | 10153.0 | 142.0 | 29.Jan.2029 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.073.114,53 | 2.0 | 9751.0 | 604.0 | 03.Sept.2033 | 365.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.071.404,33 | 2.0 | 9863.0 | 681.0 | 04.Juni2034 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.071.996,76 | 2.0 | 9026.0 | 424.0 | 31.Dez.2079 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.070.777,14 | 2.0 | 9352.0 | 244.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.068.252,00 | 2.0 | 9420.0 | 281.0 | 12.Juni2029 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.068.264,97 | 2.0 | 9880.0 | 411.0 | 06.Feb.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.068.503,74 | 2.0 | 9955.0 | 423.0 | 24.März2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.068.973,55 | 2.0 | 9787.0 | 120.0 | 19.Okt.2027 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.066.232,13 | 2.0 | 9993.0 | 435.0 | 25.Mai2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.065.023,64 | 2.0 | 10223.0 | 373.0 | 18.Sept.2030 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.062.654,86 | 2.0 | 9794.0 | 550.0 | 06.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.063.360,94 | 2.0 | 9936.0 | 496.0 | 01.März2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.062.430,56 | 2.0 | 10059.0 | 421.0 | 03.Apr.2031 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.059.396,71 | 2.0 | 9663.0 | 400.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.059.577,38 | 2.0 | 10057.0 | 130.0 | 12.Jan.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.057.568,88 | 2.0 | 9691.0 | 570.0 | 17.Feb.2033 | 409.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.055.898,14 | 2.0 | 9692.0 | 601.0 | 01.Aug.2033 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.056.240,85 | 2.0 | 9187.0 | 305.0 | 06.Sept.2029 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.054.455,17 | 2.0 | 9208.0 | 1265.0 | 04.Juni2044 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.053.872,67 | 2.0 | 9801.0 | 673.0 | 04.Juni2034 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.050.382,29 | 2.0 | 9596.0 | 821.0 | 03.Sept.2036 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.050.454,09 | 2.0 | 8761.0 | 466.0 | 19.Mai2031 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.051.001,38 | 2.0 | 9807.0 | 682.0 | 31.Mai2034 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.051.108,88 | 2.0 | 7576.0 | 882.0 | 12.Jan.2036 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.051.389,15 | 2.0 | 8498.0 | 997.0 | 03.Sept.2038 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.048.933,11 | 2.0 | 10091.0 | 757.0 | 28.Nov.2035 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.049.858,86 | 2.0 | 9946.0 | 445.0 | 26.Mai2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.050.012,67 | 2.0 | 9213.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.048.278,29 | 2.0 | 9795.0 | 534.0 | 10.Juni2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.044.895,44 | 2.0 | 10207.0 | 531.0 | 05.Sept.2032 | 398.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.043.655,29 | 2.0 | 8688.0 | 519.0 | 30.Juni2042 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.043.667,50 | 2.0 | 9587.0 | 694.0 | 10.Okt.2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.040.902,28 | 2.0 | 8776.0 | 934.0 | 20.Nov.2037 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.038.509,55 | 2.0 | 9985.0 | 740.0 | 28.Mai2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.038.537,41 | 2.0 | 9857.0 | 367.0 | 22.Juni2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.036.468,35 | 2.0 | 9794.0 | 712.0 | 10.März2035 | 425.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.034.099,46 | 2.0 | 9757.0 | 116.0 | 01.Okt.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.034.645,34 | 2.0 | 9444.0 | 360.0 | 05.Mai2030 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.032.973,15 | 2.0 | 8917.0 | 385.0 | 01.Juli2030 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.033.374,03 | 2.0 | 9151.0 | 531.0 | 03.Sept.2052 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.029.629,05 | 2.0 | 9734.0 | 168.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.030.743,78 | 2.0 | 8878.0 | 419.0 | 09.Nov.2030 | 52.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.026.364,02 | 2.0 | 9960.0 | 280.0 | 31.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.025.341,74 | 2.0 | 9805.0 | 500.0 | 05.März2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.022.990,57 | 2.0 | 9842.0 | 811.0 | 19.Mai2036 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.023.444,87 | 2.0 | 10036.0 | 438.0 | 11.Juni2031 | 388.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.023.713,94 | 2.0 | 9889.0 | 657.0 | 15.Apr.2034 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.021.586,81 | 2.0 | 9630.0 | 587.0 | 06.März2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.018.933,60 | 2.0 | 9917.0 | 525.0 | 19.Mai2032 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.019.201,98 | 2.0 | 9680.0 | 310.0 | 29.Okt.2029 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.019.706,68 | 2.0 | 6226.0 | 1729.0 | 01.Nov.2049 | 170.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.019.857,67 | 2.0 | 10263.0 | 597.0 | 11.Juli2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.019.877,10 | 2.0 | 10162.0 | 386.0 | 11.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.014.714,02 | 2.0 | 9683.0 | 131.0 | 19.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.014.821,44 | 2.0 | 9108.0 | 319.0 | 26.Okt.2029 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.015.008,05 | 2.0 | 9849.0 | 362.0 | 10.Juni2031 | 320.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.015.493,77 | 2.0 | 9858.0 | 314.0 | 27.Nov.2029 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.015.611,80 | 2.0 | 9397.0 | 219.0 | 14.Okt.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.011.956,91 | 2.0 | 9777.0 | 773.0 | 12.Feb.2037 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.012.814,98 | 2.0 | 9982.0 | 807.0 | 27.Mai2036 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.901,98 | 2.0 | 9946.0 | 254.0 | 21.März2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.007.800,66 | 2.0 | 9807.0 | 449.0 | 20.Juni2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.008.362,16 | 2.0 | 9862.0 | 487.0 | 04.Feb.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.008.711,30 | 2.0 | 9627.0 | 824.0 | 04.Sept.2036 | 353.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.008.865,82 | 2.0 | 9707.0 | 131.0 | 22.Nov.2027 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.004.906,35 | 2.0 | 8930.0 | 467.0 | 17.Mai2031 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.005.000,54 | 2.0 | 9686.0 | 624.0 | 13.Nov.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.005.021,29 | 2.0 | 10058.0 | 114.0 | 28.Sept.2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.005.230,92 | 2.0 | 9254.0 | 259.0 | 09.März2029 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.005.904,78 | 2.0 | 9900.0 | 346.0 | 31.März2030 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.003.982,78 | 2.0 | 9772.0 | 381.0 | 30.Sept.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.004.003,06 | 2.0 | 9529.0 | 1148.0 | 31.Jan.2043 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.002.370,91 | 2.0 | 9907.0 | 270.0 | 26.Juli2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.003.028,94 | 2.0 | 9199.0 | 330.0 | 15.Dez.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.001.252,73 | 2.0 | 9749.0 | 645.0 | 19.Jan.2034 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.001.678,89 | 2.0 | 9034.0 | 696.0 | 22.Apr.2034 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.002.021,90 | 2.0 | 9820.0 | 365.0 | 11.Aug.2031 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.002.023,70 | 2.0 | 9836.0 | 219.0 | 13.Nov.2028 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.000.551,71 | 2.0 | 9081.0 | 554.0 | 30.Juni2032 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.995.306,15 | 2.0 | 9464.0 | 230.0 | 03.Dez.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.995.326,79 | 2.0 | 9913.0 | 598.0 | 05.Mai2033 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.994.406,27 | 2.0 | 10306.0 | 193.0 | 24.Aug.2028 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.994.917,40 | 2.0 | 9904.0 | 878.0 | 05.Mai2037 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.991.541,23 | 2.0 | 10025.0 | 373.0 | 10.Sept.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.992.223,89 | 2.0 | 10125.0 | 142.0 | 31.Jan.2028 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.989.432,62 | 2.0 | 9991.0 | 119.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.989.455,83 | 2.0 | 9926.0 | 680.0 | 12.Juni2034 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.987.183,01 | 2.0 | 10026.0 | 160.0 | 17.März2028 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.985.753,02 | 2.0 | 10049.0 | 129.0 | 04.Dez.2027 | 331.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.985.788,31 | 2.0 | 9649.0 | 477.0 | 04.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.985.347,91 | 2.0 | 7846.0 | 1093.0 | 28.Feb.2039 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.983.357,79 | 2.0 | 8455.0 | 697.0 | 27.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.980.787,10 | 2.0 | 8692.0 | 508.0 | 19.Nov.2031 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.981.340,27 | 2.0 | 9702.0 | 439.0 | 06.Juni2031 | 388.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.978.866,29 | 2.0 | 9926.0 | 760.0 | 18.Juli2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.977.792,45 | 2.0 | 9592.0 | 178.0 | 13.Mai2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.977.926,50 | 2.0 | 9758.0 | 457.0 | 14.Juli2031 | 299.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.978.355,07 | 2.0 | 10241.0 | 735.0 | 12.Mai2035 | 432.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.976.565,67 | 2.0 | 9017.0 | 385.0 | 09.Juli2030 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.976.603,01 | 2.0 | 10136.0 | 181.0 | 18.Juni2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.975.807,45 | 2.0 | 9951.0 | 438.0 | 28.Mai2031 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.973.746,07 | 2.0 | 9846.0 | 807.0 | 21.Mai2036 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.974.523,82 | 2.0 | 10298.0 | 699.0 | 21.Feb.2035 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.973.042,33 | 2.0 | 9752.0 | 707.0 | 03.Jan.2035 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.970.937,35 | 2.0 | 7978.0 | 687.0 | 23.Sept.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.971.416,71 | 2.0 | 9002.0 | 357.0 | 19.März2030 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.967.003,74 | 2.0 | 10063.0 | 229.0 | 01.Feb.2029 | 360.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.965.324,98 | 2.0 | 10392.0 | 316.0 | 05.März2030 | 525.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.965.507,33 | 2.0 | 9889.0 | 672.0 | 17.Sept.2034 | 400.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.965.801,40 | 2.0 | 9737.0 | 677.0 | 31.Dez.2079 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.966.298,73 | 2.0 | 10332.0 | 215.0 | 11.Jan.2029 | 500.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.964.469,88 | 2.0 | 9527.0 | 262.0 | 06.Apr.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.962.819,58 | 2.0 | 9799.0 | 352.0 | 18.Apr.2030 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.963.543,87 | 2.0 | 9461.0 | 251.0 | 22.Feb.2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.961.172,16 | 2.0 | 8850.0 | 467.0 | 21.Mai2031 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.959.589,94 | 2.0 | 9470.0 | 332.0 | 15.Jan.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.960.845,65 | 2.0 | 9707.0 | 572.0 | 19.Jan.2033 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.957.711,26 | 2.0 | 9919.0 | 246.0 | 26.Feb.2029 | 270.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.955.778,13 | 2.0 | 9399.0 | 875.0 | 18.Feb.2037 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.956.306,56 | 2.0 | 10320.0 | 311.0 | 05.Feb.2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.955.094,13 | 2.0 | 9751.0 | 425.0 | 11.März2031 | 275.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.953.084,79 | 2.0 | 10452.0 | 244.0 | 04.Mai2029 | 550.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.953.410,09 | 2.0 | 10175.0 | 350.0 | 24.Juni2030 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.951.352,87 | 2.0 | 9520.0 | 195.0 | 16.Juli2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.948.852,45 | 2.0 | 9669.0 | 752.0 | 14.Aug.2035 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.949.383,55 | 2.0 | 9717.0 | 229.0 | 04.Dez.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.949.548,78 | 2.0 | 12170.0 | 527.0 | 24.Jan.2033 | 750.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.947.010,25 | 2.0 | 9558.0 | 193.0 | 24.Juli2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.945.594,82 | 2.0 | 9447.0 | 221.0 | 25.Okt.2028 | 75.0 |
| V | VISA INC | Technologie | 2.943.050,21 | 2.0 | 9697.0 | 890.0 | 15.Mai2037 | 350.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.943.495,68 | 2.0 | 10140.0 | 109.0 | 13.Sept.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.943.959,42 | 2.0 | 9467.0 | 259.0 | 21.März2029 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.940.441,74 | 2.0 | 10052.0 | 146.0 | 24.Jan.2028 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.941.088,94 | 2.0 | 10118.0 | 269.0 | 06.Juli2029 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.939.223,37 | 2.0 | 10023.0 | 163.0 | 26.März2028 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.938.342,04 | 2.0 | 9531.0 | 803.0 | 25.Feb.2036 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.938.471,55 | 2.0 | 7424.0 | 1177.0 | 07.Mai2040 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.934.449,06 | 2.0 | 10012.0 | 301.0 | 15.Okt.2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.932.310,20 | 2.0 | 10196.0 | 682.0 | 02.Nov.2034 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.933.359,50 | 2.0 | 10174.0 | 737.0 | 13.Sept.2035 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.931.543,66 | 2.0 | 9970.0 | 784.0 | 24.März2036 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.930.083,22 | 2.0 | 9965.0 | 438.0 | 27.Mai2031 | 348.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.930.313,19 | 2.0 | 9802.0 | 125.0 | 08.Nov.2027 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.928.449,68 | 2.0 | 10058.0 | 264.0 | 14.Juni2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.928.815,98 | 2.0 | 9936.0 | 290.0 | 16.Sept.2029 | 378.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.927.341,59 | 2.0 | 8364.0 | 631.0 | 19.März2033 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.926.004,26 | 2.0 | 9962.0 | 338.0 | 19.März2030 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.925.067,29 | 2.0 | 9689.0 | 141.0 | 08.Feb.2029 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.922.675,62 | 2.0 | 10093.0 | 107.0 | 20.Sept.2027 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.922.863,96 | 2.0 | 10090.0 | 745.0 | 28.Aug.2056 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.923.502,25 | 2.0 | 9573.0 | 153.0 | 09.Feb.2028 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.922.025,90 | 2.0 | 10033.0 | 562.0 | 10.Jan.2033 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.919.515,16 | 2.0 | 9660.0 | 727.0 | 22.Mai2035 | 438.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.918.003,40 | 2.0 | 9475.0 | 273.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.918.027,39 | 2.0 | 10200.0 | 242.0 | 04.Apr.2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.915.900,09 | 2.0 | 9959.0 | 176.0 | 15.Juni2028 | 310.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.916.763,09 | 2.0 | 8946.0 | 562.0 | 15.Sept.2032 | 200.0 |
| V | VISA INC | Technologie | 2.914.466,30 | 2.0 | 9563.0 | 1258.0 | 15.Mai2044 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.914.838,10 | 2.0 | 10379.0 | 303.0 | 16.Nov.2029 | 470.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.912.994,85 | 2.0 | 9961.0 | 253.0 | 21.Apr.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.910.359,98 | 2.0 | 10128.0 | 677.0 | 17.Dez.2034 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.910.533,95 | 2.0 | 8809.0 | 472.0 | 31.Mai2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.911.384,59 | 2.0 | 9798.0 | 470.0 | 01.Okt.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.909.060,25 | 2.0 | 8287.0 | 636.0 | 25.Feb.2033 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.909.418,06 | 2.0 | 9649.0 | 733.0 | 02.März2035 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.907.148,27 | 2.0 | 9747.0 | 502.0 | 20.Feb.2032 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.904.919,23 | 2.0 | 9972.0 | 244.0 | 18.März2029 | 325.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.902.661,64 | 2.0 | 9562.0 | 812.0 | 15.Juni2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.900.497,44 | 2.0 | 9633.0 | 886.0 | 17.Juni2037 | 379.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.900.310,18 | 2.0 | 8253.0 | 604.0 | 09.Okt.2032 | 40.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.896.507,78 | 2.0 | 9671.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.894.126,64 | 2.0 | 9823.0 | 131.0 | 06.Dez.2027 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.892.172,61 | 2.0 | 9991.0 | 266.0 | 12.Mai2030 | 358.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.892.204,83 | 2.0 | 9948.0 | 424.0 | 18.Aug.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.893.261,76 | 2.0 | 9786.0 | 786.0 | 16.Jan.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.891.264,33 | 2.0 | 9756.0 | 553.0 | 02.Dez.2033 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.891.592,42 | 2.0 | 10327.0 | 175.0 | 21.Juli2028 | 563.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.891.643,21 | 2.0 | 10178.0 | 673.0 | 03.Apr.2045 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.889.205,70 | 2.0 | 8074.0 | 986.0 | 02.Nov.2037 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.887.776,10 | 2.0 | 9581.0 | 259.0 | 03.Apr.2029 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.885.387,54 | 2.0 | 9865.0 | 456.0 | 08.Okt.2031 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.885.844,48 | 2.0 | 9711.0 | 699.0 | 21.Nov.2034 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.886.589,98 | 2.0 | 10068.0 | 215.0 | 12.Dez.2028 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.883.521,24 | 2.0 | 9791.0 | 220.0 | 29.Nov.2028 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.883.594,55 | 2.0 | 9701.0 | 163.0 | 28.März2028 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.881.392,43 | 2.0 | 10163.0 | 424.0 | 29.Apr.2031 | 415.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.880.887,34 | 2.0 | 9877.0 | 359.0 | 20.Mai2030 | 338.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.879.008,63 | 2.0 | 9834.0 | 467.0 | 26.Nov.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.879.722,60 | 2.0 | 9859.0 | 781.0 | 15.Jan.2036 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.877.095,39 | 2.0 | 9894.0 | 248.0 | 12.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.876.135,12 | 2.0 | 9883.0 | 283.0 | 04.Aug.2029 | 310.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.876.874,99 | 2.0 | 9978.0 | 575.0 | 02.Apr.2034 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.874.877,60 | 2.0 | 9913.0 | 332.0 | 05.März2030 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.875.032,18 | 2.0 | 8041.0 | 677.0 | 01.Sept.2033 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.871.829,63 | 2.0 | 8873.0 | 491.0 | 29.Sept.2031 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.872.172,28 | 2.0 | 10176.0 | 147.0 | 07.Feb.2029 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.872.861,83 | 2.0 | 9807.0 | 356.0 | 22.Mai2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.870.991,38 | 2.0 | 9993.0 | 360.0 | 30.Juli2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.869.371,97 | 2.0 | 9774.0 | 418.0 | 24.Feb.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.867.182,23 | 2.0 | 8411.0 | 643.0 | 25.Mai2033 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.864.879,96 | 2.0 | 9861.0 | 474.0 | 26.Nov.2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.865.282,85 | 2.0 | 10290.0 | 213.0 | 10.Nov.2029 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.865.331,67 | 2.0 | 9964.0 | 294.0 | 17.Sept.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.865.724,94 | 2.0 | 9990.0 | 283.0 | 27.Aug.2030 | 346.0 |
| WPC | WPC EUROBOND BV | REITS | 2.865.816,80 | 2.0 | 9646.0 | 170.0 | 15.Apr.2028 | 135.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.863.920,32 | 2.0 | 9783.0 | 672.0 | 03.Mai2034 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.864.296,19 | 2.0 | 10217.0 | 233.0 | 06.März2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.864.322,29 | 2.0 | 9589.0 | 663.0 | 08.März2034 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.860.898,11 | 2.0 | 8894.0 | 494.0 | 21.Apr.2042 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.281,89 | 2.0 | 10079.0 | 121.0 | 25.Okt.2027 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.859.818,74 | 2.0 | 10109.0 | 316.0 | 31.Jan.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.860.348,24 | 2.0 | 9972.0 | 548.0 | 09.Nov.2032 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.858.763,45 | 2.0 | 9862.0 | 223.0 | 20.Nov.2028 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.859.105,15 | 2.0 | 9714.0 | 203.0 | 28.Aug.2028 | 150.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.857.102,59 | 2.0 | 10077.0 | 629.0 | 31.Dez.2079 | 483.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.857.318,28 | 2.0 | 8515.0 | 539.0 | 15.März2032 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.856.303,21 | 2.0 | 9835.0 | 116.0 | 08.Okt.2027 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.856.386,43 | 2.0 | 9913.0 | 387.0 | 31.Dez.2079 | 420.0 |
| T | AT&T INC | Kommunikation | 2.854.404,23 | 2.0 | 9774.0 | 872.0 | 01.Juni2037 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.854.957,73 | 2.0 | 9895.0 | 528.0 | 28.Mai2032 | 357.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.852.595,40 | 2.0 | 8617.0 | 496.0 | 10.Sept.2031 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.853.127,33 | 2.0 | 9949.0 | 488.0 | 04.Feb.2032 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.849.161,70 | 2.0 | 8171.0 | 1066.0 | 24.Mai2039 | 250.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.847.592,45 | 2.0 | 8873.0 | 450.0 | 17.März2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.845.480,96 | 2.0 | 9871.0 | 199.0 | 22.Aug.2028 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.846.265,60 | 2.0 | 8721.0 | 1263.0 | 21.März2045 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.844.356,83 | 2.0 | 8839.0 | 391.0 | 27.Juli2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.844.615,21 | 2.0 | 10023.0 | 414.0 | 06.März2031 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.843.059,00 | 2.0 | 10063.0 | 166.0 | 24.Apr.2028 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.843.160,23 | 2.0 | 9928.0 | 856.0 | 19.März2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.843.718,24 | 2.0 | 9223.0 | 360.0 | 15.Apr.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.841.580,59 | 2.0 | 8607.0 | 479.0 | 30.Juni2031 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.842.353,44 | 2.0 | 9201.0 | 439.0 | 08.März2031 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.839.982,10 | 2.0 | 9739.0 | 134.0 | 06.Dez.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.840.398,47 | 2.0 | 9558.0 | 175.0 | 04.Mai2028 | 100.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.840.473,90 | 2.0 | 9914.0 | 345.0 | 15.Apr.2030 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.838.603,15 | 2.0 | 8382.0 | 541.0 | 16.Feb.2032 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.839.013,03 | 2.0 | 9544.0 | 624.0 | 28.Okt.2033 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.839.024,36 | 2.0 | 9956.0 | 329.0 | 12.März2030 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.838.184,63 | 2.0 | 9996.0 | 414.0 | 11.März2031 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.836.293,52 | 2.0 | 10258.0 | 228.0 | 15.Jan.2030 | 482.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.836.386,67 | 2.0 | 9741.0 | 445.0 | 22.Juli2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.834.740,43 | 2.0 | 9372.0 | 520.0 | 14.Apr.2032 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.834.834,87 | 2.0 | 9755.0 | 257.0 | 25.Juni2079 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.833.130,25 | 2.0 | 9111.0 | 440.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.833.840,26 | 2.0 | 9679.0 | 556.0 | 21.Nov.2032 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.833.841,92 | 2.0 | 10028.0 | 289.0 | 07.Sept.2029 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.833.854,60 | 2.0 | 9875.0 | 469.0 | 25.Nov.2031 | 377.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.831.692,03 | 2.0 | 9810.0 | 701.0 | 20.Nov.2034 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.832.094,29 | 2.0 | 9717.0 | 119.0 | 06.Okt.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.829.405,46 | 2.0 | 9937.0 | 134.0 | 10.Dez.2027 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.827.628,63 | 2.0 | 9006.0 | 395.0 | 17.Sept.2030 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.826.619,13 | 2.0 | 10434.0 | 281.0 | 30.Okt.2029 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.826.955,87 | 2.0 | 9875.0 | 666.0 | 19.Mai2034 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.825.186,57 | 2.0 | 10054.0 | 148.0 | 15.Feb.2028 | 382.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.823.514,23 | 2.0 | 9843.0 | 236.0 | 15.Jan.2029 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.823.896,45 | 2.0 | 9820.0 | 543.0 | 21.Nov.2032 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.823.069,09 | 2.0 | 9854.0 | 662.0 | 24.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.821.074,69 | 2.0 | 9599.0 | 688.0 | 27.Aug.2034 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.820.450,71 | 2.0 | 9946.0 | 499.0 | 23.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.820.467,87 | 2.0 | 9931.0 | 453.0 | 21.Juli2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.820.491,72 | 2.0 | 9984.0 | 260.0 | 16.Apr.2029 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.817.258,64 | 2.0 | 9964.0 | 585.0 | 21.Apr.2033 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.815.384,94 | 2.0 | 9801.0 | 315.0 | 04.Dez.2029 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.815.524,67 | 2.0 | 9751.0 | 149.0 | 08.Feb.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.814.404,06 | 2.0 | 9831.0 | 162.0 | 07.Apr.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.814.683,78 | 2.0 | 9733.0 | 584.0 | 04.Feb.2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.812.704,90 | 2.0 | 9644.0 | 866.0 | 15.Feb.2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.813.199,24 | 2.0 | 9574.0 | 281.0 | 26.Juni2029 | 164.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.811.809,03 | 2.0 | 9838.0 | 487.0 | 16.Jan.2037 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.810.035,00 | 2.0 | 9766.0 | 460.0 | 02.Okt.2031 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.808.749,69 | 2.0 | 10423.0 | 444.0 | 22.Nov.2031 | 575.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.808.788,46 | 2.0 | 10112.0 | 432.0 | 21.Mai2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.808.847,90 | 2.0 | 9742.0 | 477.0 | 28.Okt.2031 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.807.053,86 | 2.0 | 11068.0 | 168.0 | 01.Dez.2033 | 988.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.807.292,28 | 2.0 | 9826.0 | 657.0 | 10.März2034 | 355.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.806.519,06 | 2.0 | 9846.0 | 588.0 | 29.Apr.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.806.588,97 | 2.0 | 9181.0 | 448.0 | 29.März2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.805.467,83 | 2.0 | 9962.0 | 592.0 | 28.Mai2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.803.018,83 | 2.0 | 9968.0 | 268.0 | 22.Mai2029 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.803.276,23 | 2.0 | 9856.0 | 470.0 | 22.Okt.2031 | 345.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.803.822,44 | 2.0 | 9923.0 | 510.0 | 24.Apr.2032 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.798.895,60 | 2.0 | 9742.0 | 622.0 | 13.Nov.2033 | 371.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.798.023,29 | 2.0 | 9789.0 | 480.0 | 16.Jan.2032 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.798.621,61 | 2.0 | 9748.0 | 132.0 | 01.Dez.2027 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.796.939,71 | 2.0 | 9750.0 | 698.0 | 25.Nov.2034 | 372.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.795.150,73 | 2.0 | 9712.0 | 681.0 | 04.Sept.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.741,85 | 2.0 | 9722.0 | 110.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.794.243,59 | 2.0 | 9944.0 | 454.0 | 19.Aug.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.794.478,53 | 2.0 | 7961.0 | 818.0 | 14.Mai2035 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.792.063,67 | 2.0 | 9635.0 | 215.0 | 18.Okt.2028 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.793.125,84 | 2.0 | 9799.0 | 643.0 | 24.Jan.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.790.612,23 | 2.0 | 8061.0 | 786.0 | 17.Jan.2035 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.791.349,70 | 2.0 | 9308.0 | 238.0 | 19.Dez.2028 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.791.563,57 | 2.0 | 6151.0 | 1669.0 | 01.Okt.2049 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.789.106,44 | 2.0 | 8696.0 | 454.0 | 24.März2031 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.789.205,82 | 2.0 | 5951.0 | 1715.0 | 02.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.789.446,82 | 2.0 | 9653.0 | 1018.0 | 12.Nov.2040 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.790.035,92 | 2.0 | 9616.0 | 192.0 | 09.Juli2028 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.790.243,47 | 2.0 | 9447.0 | 208.0 | 07.Sept.2028 | 65.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.790.272,41 | 2.0 | 9990.0 | 265.0 | 12.Mai2029 | 338.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.788.222,59 | 2.0 | 9259.0 | 539.0 | 04.Juni2052 | 271.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.788.847,37 | 2.0 | 9973.0 | 514.0 | 12.Mai2032 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.786.890,94 | 2.0 | 9594.0 | 132.0 | 23.Nov.2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.787.464,24 | 2.0 | 9977.0 | 353.0 | 11.Mai2030 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.785.085,58 | 2.0 | 9622.0 | 1177.0 | 15.Okt.2043 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.785.205,08 | 2.0 | 9827.0 | 425.0 | 25.Feb.2031 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.785.630,48 | 2.0 | 8418.0 | 725.0 | 29.Mai2034 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.785.928,31 | 2.0 | 9900.0 | 520.0 | 03.Juni2033 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.782.847,61 | 2.0 | 9389.0 | 379.0 | 15.Juli2030 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 2.783.079,57 | 2.0 | 9584.0 | 280.0 | 18.Juni2029 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.783.169,46 | 2.0 | 9732.0 | 558.0 | 20.Nov.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.783.557,41 | 2.0 | 9956.0 | 646.0 | 05.März2034 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.781.252,19 | 2.0 | 8707.0 | 511.0 | 01.Nov.2031 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.781.823,05 | 2.0 | 9718.0 | 146.0 | 18.Jan.2028 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.780.227,97 | 2.0 | 9891.0 | 418.0 | 25.März2031 | 395.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.780.334,21 | 2.0 | 9497.0 | 360.0 | 18.Mai2030 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.778.564,07 | 2.0 | 8978.0 | 371.0 | 06.Mai2030 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.778.669,22 | 2.0 | 9817.0 | 110.0 | 13.Sept.2027 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.778.939,94 | 2.0 | 9936.0 | 432.0 | 06.Mai2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.779.099,74 | 2.0 | 7785.0 | 801.0 | 06.Feb.2035 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.776.867,51 | 2.0 | 9711.0 | 823.0 | 17.Dez.2036 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.776.953,58 | 2.0 | 9857.0 | 750.0 | 18.Juli2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.777.069,98 | 2.0 | 9936.0 | 517.0 | 08.Mai2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.777.199,21 | 2.0 | 6741.0 | 1201.0 | 11.Feb.2040 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.775.945,87 | 2.0 | 8798.0 | 651.0 | 19.Sept.2033 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.776.273,87 | 2.0 | 10294.0 | 182.0 | 14.Sept.2028 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.773.464,86 | 2.0 | 9847.0 | 495.0 | 13.Jan.2032 | 310.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.770.308,18 | 2.0 | 9863.0 | 275.0 | 12.Juni2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.770.609,86 | 2.0 | 9821.0 | 159.0 | 10.März2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.770.919,68 | 2.0 | 9751.0 | 559.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.768.611,10 | 2.0 | 9738.0 | 500.0 | 17.Feb.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.769.517,43 | 2.0 | 9825.0 | 446.0 | 20.Mai2031 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.767.307,24 | 2.0 | 9759.0 | 529.0 | 10.Juni2032 | 328.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.767.346,30 | 2.0 | 9725.0 | 532.0 | 16.Juni2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.766.145,86 | 2.0 | 9642.0 | 927.0 | 20.Feb.2038 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.766.202,94 | 2.0 | 7742.0 | 845.0 | 19.Sept.2035 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.766.513,66 | 2.0 | 10152.0 | 172.0 | 03.Mai2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.766.754,79 | 2.0 | 9857.0 | 454.0 | 26.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.762.391,43 | 2.0 | 9835.0 | 744.0 | 03.Juni2035 | 392.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.762.686,70 | 2.0 | 9992.0 | 206.0 | 05.Okt.2028 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.760.556,07 | 2.0 | 9893.0 | 916.0 | 10.März2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.761.380,95 | 2.0 | 9792.0 | 440.0 | 14.Mai2036 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.761.552,19 | 2.0 | 10263.0 | 365.0 | 29.Sept.2030 | 423.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.759.220,02 | 2.0 | 9738.0 | 505.0 | 02.März2032 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.759.889,24 | 2.0 | 9100.0 | 338.0 | 16.Jan.2030 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.759.911,60 | 2.0 | 8962.0 | 505.0 | 18.Nov.2031 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.756.583,76 | 2.0 | 9098.0 | 365.0 | 24.Apr.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.753.691,33 | 2.0 | 9767.0 | 439.0 | 03.Mai2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.753.908,86 | 2.0 | 9858.0 | 750.0 | 13.Mai2035 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.753.933,41 | 2.0 | 9778.0 | 521.0 | 22.Mai2032 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.754.027,12 | 2.0 | 9800.0 | 528.0 | 12.Juni2032 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.752.372,84 | 2.0 | 9943.0 | 594.0 | 20.Mai2033 | 386.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.752.555,06 | 2.0 | 9771.0 | 874.0 | 28.Mai2037 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.752.785,02 | 2.0 | 9707.0 | 664.0 | 11.Apr.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.750.734,02 | 2.0 | 9915.0 | 966.0 | 11.Mai2039 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.750.223,36 | 2.0 | 9985.0 | 399.0 | 29.Jan.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.750.292,31 | 2.0 | 9799.0 | 366.0 | 24.Juni2031 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.748.147,37 | 2.0 | 9838.0 | 165.0 | 30.Juni2083 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.746.015,39 | 2.0 | 10236.0 | 254.0 | 10.Aug.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.746.422,91 | 2.0 | 10282.0 | 138.0 | 11.Jan.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.744.563,57 | 2.0 | 9831.0 | 269.0 | 17.Mai2029 | 331.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.744.923,81 | 2.0 | 9190.0 | 254.0 | 16.Feb.2029 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.745.056,00 | 2.0 | 9667.0 | 804.0 | 25.Feb.2036 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.741.349,65 | 2.0 | 9707.0 | 226.0 | 05.Dez.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.740.400,06 | 2.0 | 9696.0 | 191.0 | 03.Juli2028 | 159.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.740.404,13 | 2.0 | 10985.0 | 565.0 | 25.Okt.2033 | 588.0 |
| WPC | WP CAREY INC | REITS | 2.740.790,84 | 2.0 | 9590.0 | 696.0 | 19.Nov.2034 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.738.363,33 | 2.0 | 10123.0 | 444.0 | 03.Juli2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.738.704,68 | 2.0 | 9796.0 | 110.0 | 06.Sept.2027 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.736.863,34 | 2.0 | 9971.0 | 482.0 | 29.Jan.2032 | 413.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.737.075,47 | 2.0 | 10041.0 | 346.0 | 29.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.735.753,26 | 2.0 | 9816.0 | 332.0 | 10.Feb.2030 | 299.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.735.772,76 | 2.0 | 9725.0 | 502.0 | 19.Feb.2032 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.734.133,22 | 2.0 | 9673.0 | 788.0 | 27.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.733.287,22 | 2.0 | 9734.0 | 748.0 | 25.Juni2035 | 394.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.733.908,44 | 2.0 | 9778.0 | 88.0 | 14.Sept.2032 | 104.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.732.398,53 | 2.0 | 9904.0 | 581.0 | 19.März2033 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.730.021,57 | 2.0 | 8708.0 | 761.0 | 23.Jan.2035 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.730.160,57 | 2.0 | 9443.0 | 850.0 | 28.Okt.2036 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.730.522,13 | 2.0 | 9924.0 | 110.0 | 04.Okt.2027 | 238.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.731.071,47 | 2.0 | 9959.0 | 137.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.085,77 | 2.0 | 9939.0 | 124.0 | 06.Nov.2027 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.731.115,16 | 2.0 | 10614.0 | 657.0 | 06.Juli2034 | 513.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.729.183,24 | 2.0 | 9586.0 | 181.0 | 28.Mai2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.729.894,03 | 2.0 | 9643.0 | 187.0 | 23.Juni2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.728.561,65 | 2.0 | 9623.0 | 308.0 | 05.Nov.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.725.368,33 | 2.0 | 10026.0 | 157.0 | 15.März2028 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.725.756,60 | 2.0 | 8604.0 | 447.0 | 08.Feb.2031 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.722.864,84 | 2.0 | 9696.0 | 169.0 | 18.Apr.2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.720.698,41 | 2.0 | 9333.0 | 255.0 | 01.März2029 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.721.601,82 | 2.0 | 9842.0 | 275.0 | 01.Aug.2029 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.719.174,87 | 2.0 | 8585.0 | 569.0 | 18.Juli2032 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.718.636,81 | 2.0 | 9581.0 | 683.0 | 29.Aug.2034 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.718.712,29 | 2.0 | 10304.0 | 261.0 | 02.Mai2029 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.716.931,30 | 2.0 | 9762.0 | 455.0 | 18.Juni2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.717.415,87 | 2.0 | 9804.0 | 295.0 | 01.Okt.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.715.822,72 | 2.0 | 8934.0 | 624.0 | 13.Apr.2033 | 185.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.713.882,46 | 2.0 | 9561.0 | 148.0 | 20.Jan.2028 | 16.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.714.691,63 | 2.0 | 9513.0 | 277.0 | 29.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.712.405,10 | 2.0 | 9517.0 | 869.0 | 23.Jan.2037 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.712.073,57 | 2.0 | 9735.0 | 408.0 | 26.Jan.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.709.484,35 | 2.0 | 9815.0 | 299.0 | 16.Okt.2029 | 289.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.708.337,45 | 2.0 | 10044.0 | 322.0 | 09.Jan.2030 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.708.566,41 | 2.0 | 11788.0 | 860.0 | 01.März2038 | 603.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.706.480,22 | 2.0 | 9545.0 | 318.0 | 20.Nov.2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.704.757,60 | 2.0 | 9737.0 | 168.0 | 10.Apr.2028 | 160.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.704.932,91 | 2.0 | 9315.0 | 375.0 | 23.Juni2030 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.705.003,99 | 2.0 | 8867.0 | 695.0 | 29.März2034 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.703.369,46 | 2.0 | 9852.0 | 320.0 | 22.Jan.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.701.482,04 | 2.0 | 9797.0 | 898.0 | 14.Jan.2038 | 405.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.698.893,54 | 2.0 | 9885.0 | 483.0 | 01.Nov.2031 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.636,56 | 2.0 | 7320.0 | 1170.0 | 18.Mai2040 | 185.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.697.709,42 | 2.0 | 8390.0 | 629.0 | 24.März2033 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.698.188,93 | 2.0 | 9472.0 | 724.0 | 17.Jan.2035 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.698.195,76 | 2.0 | 9953.0 | 671.0 | 07.Juni2034 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.696.168,03 | 2.0 | 9786.0 | 338.0 | 05.März2030 | 290.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.694.305,04 | 2.0 | 10212.0 | 346.0 | 31.Mai2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.694.579,81 | 2.0 | 9286.0 | 285.0 | 22.Juni2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.695.315,97 | 2.0 | 9797.0 | 305.0 | 05.Nov.2029 | 263.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.691.597,12 | 2.0 | 9391.0 | 451.0 | 30.Sept.2041 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 2.690.954,01 | 2.0 | 9008.0 | 375.0 | 01.Juni2030 | 95.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.689.959,50 | 2.0 | 9697.0 | 567.0 | 26.Jan.2033 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.688.719,93 | 2.0 | 9962.0 | 664.0 | 23.Mai2034 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.686.044,13 | 2.0 | 9425.0 | 215.0 | 06.Okt.2028 | 80.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.686.301,50 | 2.0 | 10568.0 | 248.0 | 02.Apr.2030 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.685.157,29 | 2.0 | 10037.0 | 146.0 | 27.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.685.431,94 | 2.0 | 9888.0 | 116.0 | 01.Okt.2027 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.683.658,77 | 2.0 | 10352.0 | 173.0 | 29.Mai2028 | 538.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.683.676,90 | 2.0 | 9574.0 | 536.0 | 10.Juni2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.681.946,68 | 2.0 | 9774.0 | 494.0 | 14.Jan.2032 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.682.071,58 | 2.0 | 9443.0 | 300.0 | 18.Sept.2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.680.643,53 | 2.0 | 10599.0 | 565.0 | 12.Sept.2033 | 527.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.680.429,03 | 2.0 | 10002.0 | 196.0 | 04.Sept.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.678.115,27 | 2.0 | 9531.0 | 814.0 | 20.März2036 | 325.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.678.389,12 | 2.0 | 10037.0 | 850.0 | 28.Nov.2057 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.678.914,35 | 2.0 | 9969.0 | 127.0 | 15.Dez.2027 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.677.121,40 | 2.0 | 9549.0 | 172.0 | 21.Apr.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.677.174,13 | 2.0 | 9172.0 | 400.0 | 07.Okt.2030 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.675.115,19 | 2.0 | 9191.0 | 362.0 | 30.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.673.917,66 | 2.0 | 10118.0 | 151.0 | 14.Feb.2028 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.674.843,36 | 2.0 | 8078.0 | 639.0 | 30.März2033 | 88.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.672.384,46 | 2.0 | 9384.0 | 276.0 | 28.Mai2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.672.591,12 | 2.0 | 9381.0 | 217.0 | 04.Okt.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.673.172,26 | 2.0 | 7431.0 | 1109.0 | 14.Sept.2039 | 180.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.670.922,24 | 2.0 | 9998.0 | 683.0 | 19.Juli2034 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.669.788,91 | 2.0 | 9524.0 | 262.0 | 10.Apr.2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.668.576,21 | 2.0 | 9412.0 | 460.0 | 14.Juli2031 | 243.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.669.222,53 | 2.0 | 9686.0 | 148.0 | 28.Jan.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.667.696,95 | 2.0 | 9866.0 | 608.0 | 07.Juli2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.665.411,94 | 2.0 | 9864.0 | 536.0 | 02.Juli2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.665.120,77 | 2.0 | 7057.0 | 1200.0 | 20.Feb.2040 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.663.276,63 | 2.0 | 9171.0 | 1301.0 | 14.Jan.2045 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.663.746,77 | 2.0 | 5619.0 | 1763.0 | 15.Okt.2050 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.660.408,01 | 2.0 | 8157.0 | 626.0 | 19.Jan.2033 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.660.760,71 | 2.0 | 9701.0 | 116.0 | 24.Sept.2027 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.657.407,98 | 2.0 | 6601.0 | 1250.0 | 15.März2040 | 80.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.657.423,15 | 2.0 | 10274.0 | 590.0 | 06.Juni2033 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.657.777,42 | 2.0 | 9338.0 | 530.0 | 02.Apr.2032 | 220.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.655.908,43 | 2.0 | 9483.0 | 288.0 | 15.Juli2029 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.656.410,67 | 2.0 | 10153.0 | 346.0 | 29.Mai2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.657.133,62 | 2.0 | 10871.0 | 200.0 | 03.Jan.2034 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.653.113,18 | 2.0 | 10514.0 | 141.0 | 26.Jan.2029 | 700.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.651.343,44 | 2.0 | 10837.0 | 172.0 | 23.Sept.2033 | 838.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.649.374,35 | 2.0 | 10000.0 | 329.0 | 07.März2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.647.923,98 | 2.0 | 10172.0 | 191.0 | 10.Juli2028 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.646.537,86 | 2.0 | 10783.0 | 623.0 | 02.Nov.2044 | 563.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.647.055,97 | 2.0 | 9458.0 | 984.0 | 27.Aug.2039 | 385.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.647.453,20 | 2.0 | 9480.0 | 192.0 | 01.Juli2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.645.495,49 | 2.0 | 9664.0 | 234.0 | 05.Jan.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.643.573,45 | 2.0 | 9318.0 | 234.0 | 08.Dez.2028 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.644.158,59 | 2.0 | 9260.0 | 353.0 | 23.März2030 | 163.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.644.472,65 | 2.0 | 10109.0 | 431.0 | 30.Mai2031 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.642.789,20 | 2.0 | 10054.0 | 263.0 | 06.Juni2029 | 330.0 |
| ICADFP | ICADE RegS | REITS | 2.641.095,28 | 2.0 | 9057.0 | 339.0 | 19.Jan.2030 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.641.342,76 | 2.0 | 10019.0 | 378.0 | 23.Okt.2030 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.641.702,86 | 2.0 | 9706.0 | 737.0 | 07.Aug.2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.639.568,79 | 2.0 | 10868.0 | 412.0 | 01.Juni2031 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.640.341,64 | 2.0 | 9086.0 | 308.0 | 09.Sept.2029 | 25.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.637.450,55 | 2.0 | 8811.0 | 475.0 | 11.Juni2031 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.636.032,51 | 2.0 | 9699.0 | 156.0 | 28.Feb.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.633.855,47 | 2.0 | 9892.0 | 327.0 | 28.Jan.2035 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.634.245,59 | 2.0 | 10570.0 | 213.0 | 16.Nov.2028 | 600.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.634.609,67 | 2.0 | 10141.0 | 709.0 | 13.Feb.2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.635.049,34 | 2.0 | 10238.0 | 176.0 | 13.Sept.2033 | 500.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.632.877,22 | 2.0 | 9099.0 | 310.0 | 15.Sept.2029 | 25.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.632.049,83 | 2.0 | 9878.0 | 584.0 | 31.Dez.2079 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.632.225,37 | 2.0 | 9850.0 | 456.0 | 12.Sept.2031 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.630.158,67 | 2.0 | 10402.0 | 166.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.627.367,72 | 2.0 | 10454.0 | 192.0 | 11.Sept.2029 | 575.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.627.539,23 | 2.0 | 9286.0 | 291.0 | 27.Juli2029 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.624.840,73 | 2.0 | 9806.0 | 142.0 | 18.Jan.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.625.337,52 | 2.0 | 8648.0 | 525.0 | 15.Jan.2032 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.622.998,46 | 2.0 | 10084.0 | 271.0 | 29.Mai2029 | 378.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.623.624,21 | 2.0 | 10075.0 | 418.0 | 04.Apr.2031 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.621.798,59 | 2.0 | 9954.0 | 126.0 | 19.Nov.2027 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.619.313,86 | 2.0 | 9283.0 | 612.0 | 05.Mai2033 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.619.806,77 | 2.0 | 10001.0 | 104.0 | 23.Aug.2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.618.218,07 | 2.0 | 10068.0 | 624.0 | 23.Jan.2034 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.615.961,98 | 2.0 | 9972.0 | 257.0 | 16.Apr.2029 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.616.950,18 | 2.0 | 10106.0 | 231.0 | 13.Feb.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.613.858,83 | 2.0 | 9185.0 | 287.0 | 23.Juni2029 | 38.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.613.880,62 | 2.0 | 9262.0 | 316.0 | 28.Okt.2029 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.613.905,18 | 2.0 | 10097.0 | 199.0 | 07.Sept.2048 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.613.931,90 | 2.0 | 9316.0 | 233.0 | 02.Dez.2028 | 20.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.611.948,48 | 2.0 | 9727.0 | 748.0 | 04.Sept.2035 | 364.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.612.397,82 | 2.0 | 9926.0 | 181.0 | 01.Juni2033 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.609.342,22 | 2.0 | 9694.0 | 832.0 | 27.Nov.2036 | 381.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.610.393,28 | 2.0 | 9763.0 | 531.0 | 30.Aug.2032 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.857,36 | 2.0 | 9824.0 | 106.0 | 31.Aug.2027 | 150.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.606.922,80 | 2.0 | 9226.0 | 305.0 | 17.Sept.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.607.515,78 | 2.0 | 9325.0 | 276.0 | 21.Mai2029 | 88.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.602.661,72 | 2.0 | 9807.0 | 534.0 | 06.Juli2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.603.542,92 | 2.0 | 8666.0 | 443.0 | 27.Jan.2031 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.601.006,76 | 2.0 | 9629.0 | 378.0 | 23.Aug.2030 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.599.684,07 | 2.0 | 9620.0 | 760.0 | 05.Nov.2035 | 375.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.598.822,42 | 2.0 | 10200.0 | 331.0 | 05.Apr.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.599.021,94 | 2.0 | 10167.0 | 119.0 | 09.Nov.2028 | 450.0 |
| GLW | CORNING INC | Technologie | 2.596.938,26 | 2.0 | 10226.0 | 428.0 | 15.Mai2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.597.171,00 | 2.0 | 9707.0 | 683.0 | 10.Sept.2034 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.597.757,94 | 2.0 | 9650.0 | 146.0 | 17.Jan.2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.595.838,54 | 2.0 | 10029.0 | 241.0 | 15.März2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.592.022,03 | 2.0 | 8609.0 | 437.0 | 18.Jan.2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.587.598,93 | 2.0 | 9790.0 | 204.0 | 26.Sept.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.587.855,36 | 2.0 | 9810.0 | 327.0 | 04.Feb.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.588.135,85 | 2.0 | 9781.0 | 559.0 | 02.Feb.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.584.467,71 | 2.0 | 9997.0 | 365.0 | 22.Juli2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.582.014,83 | 2.0 | 9861.0 | 494.0 | 28.März2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.582.604,58 | 2.0 | 9167.0 | 322.0 | 29.Nov.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.579.829,13 | 2.0 | 9649.0 | 155.0 | 20.Feb.2028 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.578.671,40 | 2.0 | 9769.0 | 439.0 | 23.Mai2031 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.576.877,12 | 2.0 | 10465.0 | 129.0 | 07.Dez.2028 | 725.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.577.026,69 | 2.0 | 10099.0 | 175.0 | 30.Mai2028 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.577.366,50 | 2.0 | 9861.0 | 175.0 | 06.Mai2028 | 250.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.575.081,38 | 2.0 | 10153.0 | 351.0 | 15.März2032 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.575.677,10 | 2.0 | 9875.0 | 202.0 | 10.Sept.2028 | 263.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.575.793,98 | 2.0 | 9857.0 | 440.0 | 28.Mai2031 | 338.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.570.812,98 | 2.0 | 11146.0 | 568.0 | 09.Sept.2033 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.571.110,58 | 2.0 | 9109.0 | 346.0 | 13.Feb.2030 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.570.360,16 | 2.0 | 9736.0 | 493.0 | 12.Jan.2032 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.568.081,61 | 2.0 | 10668.0 | 551.0 | 20.Apr.2033 | 540.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.569.029,91 | 2.0 | 9822.0 | 740.0 | 28.Mai2035 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.566.669,45 | 2.0 | 9417.0 | 1056.0 | 10.Nov.2040 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.565.675,05 | 2.0 | 9064.0 | 354.0 | 08.März2030 | 58.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.563.950,14 | 2.0 | 9900.0 | 606.0 | 06.Juni2033 | 340.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.562.516,87 | 2.0 | 9907.0 | 541.0 | 30.Sept.2032 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.561.003,91 | 2.0 | 10249.0 | 185.0 | 18.Sept.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.561.478,78 | 2.0 | 10100.0 | 261.0 | 05.Juni2029 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.561.657,06 | 2.0 | 9930.0 | 311.0 | 01.Nov.2029 | 333.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.562.253,71 | 2.0 | 9710.0 | 626.0 | 12.Nov.2033 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.559.810,96 | 2.0 | 10182.0 | 165.0 | 06.Juni2028 | 463.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.559.207,08 | 2.0 | 9759.0 | 664.0 | 02.Mai2034 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.559.413,19 | 2.0 | 10706.0 | 216.0 | 05.Dez.2029 | 675.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.557.743,01 | 2.0 | 8247.0 | 665.0 | 06.Juli2033 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.555.498,79 | 2.0 | 9422.0 | 263.0 | 08.Apr.2029 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.556.201,98 | 2.0 | 9591.0 | 837.0 | 21.Nov.2036 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.555.138,15 | 2.0 | 10144.0 | 171.0 | 16.Mai2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.552.928,69 | 2.0 | 10314.0 | 196.0 | 25.Sept.2029 | 531.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.553.161,24 | 2.0 | 10483.0 | 361.0 | 12.Okt.2030 | 500.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.553.624,18 | 2.0 | 9886.0 | 526.0 | 04.Sept.2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.553.909,80 | 2.0 | 9663.0 | 125.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.550.338,64 | 2.0 | 10554.0 | 178.0 | 05.Okt.2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.550.445,18 | 2.0 | 10339.0 | 291.0 | 02.Jan.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.550.490,15 | 2.0 | 9420.0 | 228.0 | 17.Nov.2029 | 80.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.548.818,58 | 2.0 | 9657.0 | 800.0 | 14.Feb.2036 | 340.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.829,15 | 2.0 | 10174.0 | 186.0 | 24.Juli2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.549.296,72 | 2.0 | 9938.0 | 473.0 | 19.Nov.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.549.554,62 | 2.0 | 10007.0 | 102.0 | 26.Aug.2027 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.547.597,85 | 2.0 | 10491.0 | 446.0 | 25.Okt.2031 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.546.321,57 | 2.0 | 10310.0 | 258.0 | 14.Juni2029 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.546.535,17 | 2.0 | 10310.0 | 600.0 | 05.Okt.2033 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.544.652,27 | 2.0 | 10161.0 | 610.0 | 04.Okt.2033 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.544.835,76 | 2.0 | 10299.0 | 293.0 | 29.Nov.2029 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.545.791,03 | 2.0 | 10246.0 | 632.0 | 30.Okt.2044 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.543.638,07 | 2.0 | 8147.0 | 646.0 | 15.März2033 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.541.835,69 | 2.0 | 9728.0 | 164.0 | 03.Apr.2028 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.542.894,63 | 2.0 | 10076.0 | 323.0 | 23.Feb.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.543.018,51 | 2.0 | 10542.0 | 591.0 | 12.Juni2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.540.564,87 | 2.0 | 9992.0 | 475.0 | 20.Feb.2037 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.540.577,76 | 2.0 | 9595.0 | 210.0 | 19.Sept.2028 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.541.552,17 | 2.0 | 10144.0 | 519.0 | 03.Sept.2032 | 413.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.539.175,03 | 2.0 | 9725.0 | 168.0 | 19.Apr.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.539.587,10 | 2.0 | 8227.0 | 642.0 | 09.März2033 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.538.515,85 | 2.0 | 8811.0 | 402.0 | 09.Sept.2030 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.536.252,47 | 2.0 | 9053.0 | 382.0 | 20.Juni2030 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.535.906,46 | 2.0 | 9774.0 | 681.0 | 15.Juni2034 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.533.621,26 | 2.0 | 7148.0 | 1270.0 | 06.Mai2041 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.534.533,19 | 2.0 | 10877.0 | 491.0 | 06.Juli2032 | 580.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.532.451,29 | 2.0 | 9707.0 | 166.0 | 05.Apr.2028 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.530.844,32 | 2.0 | 9935.0 | 168.0 | 05.Mai2029 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.531.094,38 | 2.0 | 9733.0 | 174.0 | 09.Mai2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.531.437,73 | 2.0 | 10510.0 | 214.0 | 28.Nov.2029 | 588.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.528.397,31 | 2.0 | 9667.0 | 571.0 | 04.März2033 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.528.567,50 | 2.0 | 10336.0 | 247.0 | 26.März2030 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.527.046,32 | 2.0 | 10199.0 | 180.0 | 01.Juni2028 | 448.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.525.299,29 | 2.0 | 10310.0 | 280.0 | 11.Okt.2029 | 457.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.526.297,54 | 2.0 | 9926.0 | 579.0 | 31.Dez.2079 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.524.177,31 | 2.0 | 9056.0 | 660.0 | 19.Jan.2034 | 278.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.523.135,22 | 2.0 | 10361.0 | 343.0 | 01.Juni2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.521.117,07 | 2.0 | 10036.0 | 158.0 | 07.Juni2033 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.521.518,20 | 2.0 | 10330.0 | 258.0 | 02.Aug.2029 | 519.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.522.110,27 | 2.0 | 10510.0 | 559.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.520.230,07 | 2.0 | 10460.0 | 276.0 | 06.Juli2029 | 575.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.517.087,13 | 2.0 | 9793.0 | 550.0 | 18.Feb.2058 | 420.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.516.970,29 | 2.0 | 9901.0 | 324.0 | 22.Jan.2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.514.428,29 | 2.0 | 9890.0 | 101.0 | 19.Aug.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.514.555,96 | 2.0 | 10284.0 | 411.0 | 26.Feb.2036 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.514.710,47 | 2.0 | 10321.0 | 489.0 | 08.März2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.003,26 | 2.0 | 9756.0 | 135.0 | 13.Dez.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.510.504,97 | 2.0 | 9789.0 | 917.0 | 26.Feb.2038 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.511.189,37 | 2.0 | 10108.0 | 272.0 | 16.Juli2029 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.508.848,44 | 2.0 | 10288.0 | 251.0 | 28.März2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.509.902,14 | 2.0 | 7160.0 | 1145.0 | 21.Juni2039 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.507.571,45 | 2.0 | 7525.0 | 947.0 | 26.Okt.2036 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.508.687,08 | 2.0 | 9589.0 | 1296.0 | 27.Mai2045 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.506.126,14 | 2.0 | 9889.0 | 335.0 | 19.Feb.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.506.466,87 | 2.0 | 10052.0 | 436.0 | 19.Aug.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.506.895,62 | 2.0 | 10273.0 | 191.0 | 17.Aug.2033 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.507.192,48 | 2.0 | 10143.0 | 258.0 | 16.Apr.2034 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.504.935,32 | 2.0 | 10101.0 | 187.0 | 07.Sept.2028 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.505.291,07 | 2.0 | 10248.0 | 569.0 | 16.März2033 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.505.818,17 | 2.0 | 10468.0 | 306.0 | 06.Feb.2030 | 562.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.504.389,27 | 2.0 | 10473.0 | 363.0 | 13.Sept.2031 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.501.882,85 | 2.0 | 8297.0 | 622.0 | 25.Jan.2033 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.503.105,82 | 2.0 | 9812.0 | 110.0 | 13.Sept.2027 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.498.369,10 | 2.0 | 10006.0 | 241.0 | 12.März2029 | 361.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.496.918,45 | 2.0 | 9973.0 | 342.0 | 18.März2030 | 339.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.497.251,10 | 2.0 | 10068.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.497.429,79 | 2.0 | 10125.0 | 470.0 | 11.Dez.2036 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.495.751,79 | 2.0 | 9239.0 | 381.0 | 09.Juli2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.493.621,74 | 2.0 | 9708.0 | 539.0 | 07.Sept.2032 | 307.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.494.467,17 | 2.0 | 10230.0 | 280.0 | 05.Juli2029 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.492.626,45 | 2.0 | 10253.0 | 440.0 | 08.Sept.2031 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.492.717,13 | 2.0 | 9524.0 | 160.0 | 03.März2028 | 13.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.491.251,34 | 2.0 | 10050.0 | 289.0 | 13.Sept.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.491.362,21 | 2.0 | 10123.0 | 165.0 | 05.Apr.2028 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.491.909,55 | 2.0 | 10093.0 | 527.0 | 20.Sept.2032 | 395.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.492.061,13 | 2.0 | 10188.0 | 298.0 | 02.Dez.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.490.438,63 | 2.0 | 10343.0 | 283.0 | 27.Juni2034 | 513.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.490.745,29 | 2.0 | 10535.0 | 299.0 | 15.Jan.2030 | 575.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.490.763,16 | 2.0 | 9374.0 | 228.0 | 15.Nov.2028 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.488.627,49 | 2.0 | 9790.0 | 174.0 | 15.Mai2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.488.891,96 | 2.0 | 9719.0 | 465.0 | 06.Okt.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.484.051,68 | 2.0 | 10205.0 | 326.0 | 18.März2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.485.021,06 | 2.0 | 9837.0 | 246.0 | 20.Feb.2029 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.482.938,32 | 2.0 | 10061.0 | 588.0 | 24.Juli2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.483.239,86 | 2.0 | 10231.0 | 306.0 | 27.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.483.601,32 | 2.0 | 10248.0 | 431.0 | 03.Mai2031 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.481.691,89 | 2.0 | 10273.0 | 352.0 | 27.Juni2030 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.481.793,40 | 2.0 | 10283.0 | 434.0 | 21.Aug.2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.481.941,75 | 2.0 | 10253.0 | 350.0 | 15.Mai2035 | 481.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.482.095,67 | 2.0 | 9605.0 | 779.0 | 10.Nov.2035 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.480.530,04 | 2.0 | 9852.0 | 218.0 | 26.Nov.2028 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.481.224,20 | 2.0 | 10431.0 | 586.0 | 12.Sept.2033 | 467.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.479.530,65 | 2.0 | 9752.0 | 408.0 | 29.Jan.2031 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.479.620,07 | 2.0 | 10317.0 | 265.0 | 10.Juli2029 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.479.647,98 | 2.0 | 9932.0 | 328.0 | 22.Jan.2030 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.477.217,03 | 2.0 | 9869.0 | 664.0 | 31.März2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.477.777,08 | 2.0 | 10200.0 | 426.0 | 02.Apr.2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.476.495,71 | 2.0 | 10390.0 | 517.0 | 26.Sept.2032 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.476.521,79 | 2.0 | 9110.0 | 319.0 | 04.Nov.2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.473.242,80 | 2.0 | 8066.0 | 1044.0 | 14.Aug.2038 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.473.512,83 | 2.0 | 10752.0 | 589.0 | 19.Juli2034 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.474.182,62 | 2.0 | 8742.0 | 490.0 | 17.Sept.2031 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.474.269,25 | 2.0 | 9091.0 | 529.0 | 28.März2032 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.471.885,51 | 2.0 | 10201.0 | 272.0 | 01.Sept.2029 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.472.055,72 | 2.0 | 10209.0 | 617.0 | 28.Nov.2033 | 413.0 |
| WPC | WP CAREY INC | REITS | 2.472.623,43 | 2.0 | 10090.0 | 506.0 | 23.Juli2032 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.472.744,57 | 2.0 | 9739.0 | 444.0 | 01.Juni2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.470.477,54 | 2.0 | 9855.0 | 472.0 | 24.Nov.2031 | 349.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.470.518,14 | 2.0 | 10039.0 | 241.0 | 01.März2029 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.470.997,26 | 2.0 | 9950.0 | 352.0 | 18.Juni2055 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.050,35 | 2.0 | 10180.0 | 146.0 | 25.Apr.2033 | 488.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.469.547,42 | 2.0 | 9384.0 | 329.0 | 17.Jan.2030 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.467.798,02 | 2.0 | 10232.0 | 499.0 | 09.Aug.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.468.326,35 | 2.0 | 9834.0 | 180.0 | 25.Mai2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.468.817,02 | 2.0 | 9631.0 | 705.0 | 25.Okt.2034 | 331.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.466.232,12 | 2.0 | 9119.0 | 552.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.466.693,58 | 2.0 | 9076.0 | 531.0 | 26.März2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.467.499,55 | 2.0 | 10221.0 | 267.0 | 30.Mai2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.465.205,57 | 2.0 | 10359.0 | 253.0 | 16.Apr.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.465.407,11 | 2.0 | 9792.0 | 796.0 | 16.Mai2037 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.465.813,63 | 2.0 | 10080.0 | 146.0 | 25.Jan.2028 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.463.860,62 | 2.0 | 9820.0 | 178.0 | 18.Mai2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.463.923,44 | 2.0 | 9837.0 | 533.0 | 01.Juli2032 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.464.661,61 | 2.0 | 10247.0 | 361.0 | 03.Juli2031 | 457.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.462.133,98 | 2.0 | 9484.0 | 347.0 | 21.März2030 | 198.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.462.712,84 | 2.0 | 10260.0 | 228.0 | 04.Jan.2029 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.462.953,77 | 2.0 | 9905.0 | 369.0 | 04.Sept.2030 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.460.920,10 | 2.0 | 10166.0 | 236.0 | 24.Jan.2029 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.461.118,09 | 2.0 | 9477.0 | 188.0 | 16.Juni2028 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.461.121,23 | 2.0 | 9974.0 | 316.0 | 15.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.461.895,22 | 2.0 | 10151.0 | 237.0 | 05.Feb.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.459.460,70 | 2.0 | 10191.0 | 236.0 | 01.Feb.2030 | 438.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.459.598,92 | 2.0 | 10161.0 | 173.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.459.758,02 | 2.0 | 10119.0 | 529.0 | 05.Sept.2032 | 403.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.460.345,53 | 2.0 | 10302.0 | 405.0 | 27.Feb.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.458.319,41 | 2.0 | 10180.0 | 324.0 | 17.Jan.2030 | 380.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.458.726,15 | 2.0 | 10083.0 | 298.0 | 22.Nov.2029 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.456.606,25 | 2.0 | 9958.0 | 206.0 | 24.Sept.2028 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.457.186,71 | 2.0 | 9948.0 | 223.0 | 08.Dez.2028 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.457.715,18 | 2.0 | 10003.0 | 271.0 | 07.Aug.2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.456.372,12 | 2.0 | 10024.0 | 313.0 | 21.Jan.2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.453.805,11 | 2.0 | 10047.0 | 193.0 | 20.Sept.2028 | 353.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.454.028,09 | 2.0 | 10070.0 | 214.0 | 12.Nov.2028 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.454.126,18 | 2.0 | 10523.0 | 286.0 | 30.Nov.2029 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.453.333,94 | 2.0 | 9797.0 | 715.0 | 06.Jan.2035 | 400.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.451.029,35 | 2.0 | 10298.0 | 359.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.093,75 | 2.0 | 10381.0 | 145.0 | 27.Jan.2028 | 575.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.451.294,58 | 2.0 | 9489.0 | 259.0 | 28.März2029 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.450.691,31 | 2.0 | 10136.0 | 729.0 | 19.Mai2035 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.450.746,72 | 2.0 | 10311.0 | 213.0 | 03.Nov.2028 | 484.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.447.403,71 | 2.0 | 10218.0 | 191.0 | 21.Aug.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.447.501,67 | 2.0 | 9724.0 | 147.0 | 26.Jan.2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.445.600,88 | 2.0 | 9870.0 | 813.0 | 04.Sept.2036 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.444.275,09 | 2.0 | 10075.0 | 259.0 | 16.Apr.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.444.318,81 | 2.0 | 8277.0 | 643.0 | 12.Apr.2033 | 84.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.444.662,37 | 2.0 | 10066.0 | 417.0 | 17.Apr.2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.445.260,54 | 2.0 | 9763.0 | 397.0 | 19.Nov.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.442.838,09 | 2.0 | 10115.0 | 178.0 | 22.Mai2028 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.443.391,92 | 2.0 | 9979.0 | 425.0 | 21.Apr.2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.443.949,21 | 2.0 | 10068.0 | 196.0 | 03.Sept.2028 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.441.667,62 | 2.0 | 10339.0 | 144.0 | 26.Jan.2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.441.965,58 | 2.0 | 10154.0 | 255.0 | 05.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.438.861,26 | 2.0 | 10198.0 | 712.0 | 07.März2035 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.439.014,77 | 2.0 | 10567.0 | 336.0 | 28.Juni2035 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.439.235,20 | 2.0 | 10130.0 | 207.0 | 04.Okt.2028 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.439.459,44 | 2.0 | 9186.0 | 456.0 | 14.Mai2031 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.439.510,03 | 2.0 | 10440.0 | 707.0 | 08.März2035 | 450.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.439.676,92 | 2.0 | 9903.0 | 270.0 | 23.Mai2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.439.911,14 | 2.0 | 9870.0 | 671.0 | 15.Okt.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.437.688,05 | 2.0 | 9573.0 | 152.0 | 06.Feb.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.437.755,86 | 2.0 | 10002.0 | 242.0 | 09.Feb.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.437.800,86 | 2.0 | 10124.0 | 276.0 | 19.Juni2029 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.437.883,26 | 2.0 | 8497.0 | 699.0 | 14.März2034 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.168,23 | 2.0 | 10243.0 | 162.0 | 31.Mai2028 | 506.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.436.128,33 | 2.0 | 8005.0 | 770.0 | 11.Okt.2034 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.436.475,71 | 2.0 | 9810.0 | 726.0 | 02.Sept.2036 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.437.038,05 | 2.0 | 10273.0 | 201.0 | 15.Nov.2028 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.434.609,08 | 2.0 | 6925.0 | 1172.0 | 15.Sept.2039 | 110.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.435.095,09 | 2.0 | 10100.0 | 282.0 | 09.Juli2029 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.433.287,34 | 2.0 | 10010.0 | 155.0 | 09.März2029 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.433.798,91 | 2.0 | 9984.0 | 452.0 | 04.Sept.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.434.021,15 | 2.0 | 9568.0 | 649.0 | 06.Jan.2034 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.429,99 | 2.0 | 10279.0 | 491.0 | 17.März2032 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.431.799,67 | 2.0 | 10029.0 | 361.0 | 29.Mai2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.432.022,48 | 2.0 | 10212.0 | 285.0 | 13.Sept.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.432.768,61 | 2.0 | 9940.0 | 286.0 | 12.Sept.2029 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.430.627,14 | 2.0 | 8810.0 | 484.0 | 03.Sept.2031 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.430.801,41 | 2.0 | 9837.0 | 534.0 | 09.Sept.2032 | 337.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.431.006,08 | 2.0 | 10012.0 | 243.0 | 21.März2029 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.431.582,57 | 2.0 | 9766.0 | 389.0 | 09.Dez.2030 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.429.202,25 | 2.0 | 9752.0 | 568.0 | 27.Feb.2033 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.429.438,35 | 2.0 | 10078.0 | 155.0 | 01.März2028 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.429.784,16 | 2.0 | 9995.0 | 424.0 | 01.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.429.790,34 | 2.0 | 9664.0 | 809.0 | 12.Jan.2037 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.430.221,35 | 2.0 | 10197.0 | 329.0 | 07.März2030 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.427.699,19 | 2.0 | 10103.0 | 429.0 | 04.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.427.840,29 | 2.0 | 10013.0 | 423.0 | 10.Apr.2031 | 369.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.428.278,47 | 2.0 | 10094.0 | 517.0 | 02.Juli2032 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.428.550,27 | 2.0 | 10055.0 | 403.0 | 15.Jan.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.427.129,78 | 2.0 | 10032.0 | 150.0 | 19.Feb.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.427.308,54 | 2.0 | 9882.0 | 468.0 | 07.Okt.2031 | 332.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.427.390,33 | 2.0 | 10117.0 | 292.0 | 16.Okt.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.427.543,49 | 2.0 | 10209.0 | 363.0 | 04.Dez.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.425.636,84 | 2.0 | 10033.0 | 667.0 | 12.Mai2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.423.602,05 | 2.0 | 10331.0 | 305.0 | 20.Feb.2035 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.423.947,25 | 2.0 | 10157.0 | 238.0 | 29.Jan.2029 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.424.034,19 | 2.0 | 9952.0 | 657.0 | 01.Okt.2044 | 424.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.422.180,16 | 2.0 | 9832.0 | 385.0 | 25.Nov.2031 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.422.889,38 | 2.0 | 9825.0 | 168.0 | 09.Apr.2028 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.422.893,76 | 2.0 | 9985.0 | 421.0 | 08.Apr.2031 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.423.526,62 | 2.0 | 9968.0 | 597.0 | 22.Okt.2033 | 463.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.421.062,64 | 2.0 | 10191.0 | 138.0 | 29.Apr.2029 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.421.505,53 | 2.0 | 10256.0 | 413.0 | 22.März2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.421.707,31 | 2.0 | 9983.0 | 294.0 | 05.Nov.2029 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.422.010,10 | 2.0 | 9922.0 | 540.0 | 25.Okt.2032 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.420.226,85 | 2.0 | 9898.0 | 242.0 | 02.Mai2049 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.418.679,38 | 2.0 | 10037.0 | 269.0 | 26.Juni2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.418.790,94 | 2.0 | 10392.0 | 413.0 | 23.Apr.2031 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.419.232,56 | 2.0 | 10077.0 | 512.0 | 22.Juli2032 | 388.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.416.737,81 | 2.0 | 9859.0 | 177.0 | 31.Mai2028 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.416.799,18 | 2.0 | 9730.0 | 657.0 | 26.Feb.2034 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.416.934,67 | 2.0 | 10124.0 | 264.0 | 02.Mai2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.417.276,86 | 2.0 | 9974.0 | 435.0 | 15.Mai2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.415.806,23 | 2.0 | 10475.0 | 524.0 | 29.Juni2032 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.414.402,09 | 2.0 | 9651.0 | 452.0 | 14.Juli2031 | 363.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.414.553,30 | 2.0 | 9693.0 | 582.0 | 21.Apr.2033 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.415.060,80 | 2.0 | 9881.0 | 477.0 | 13.Dez.2031 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.415.193,06 | 2.0 | 10171.0 | 518.0 | 19.Juni2032 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.413.218,22 | 2.0 | 10014.0 | 289.0 | 05.Sept.2029 | 347.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.411.200,00 | 2.0 | 9887.0 | 717.0 | 05.März2035 | 422.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.411.374,05 | 2.0 | 9944.0 | 431.0 | 16.Apr.2031 | 392.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.411.967,58 | 2.0 | 9817.0 | 470.0 | 11.Nov.2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.412.152,84 | 2.0 | 10208.0 | 157.0 | 15.März2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.412.361,89 | 2.0 | 9847.0 | 311.0 | 26.Nov.2030 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.410.268,41 | 2.0 | 10117.0 | 281.0 | 03.Sept.2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.410.444,79 | 2.0 | 10185.0 | 288.0 | 25.Okt.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.410.904,67 | 2.0 | 10272.0 | 150.0 | 21.Feb.2029 | 513.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.411.147,37 | 2.0 | 9699.0 | 596.0 | 24.Juli2033 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.409.612,28 | 2.0 | 9958.0 | 400.0 | 30.Jan.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.407.075,38 | 2.0 | 10240.0 | 214.0 | 06.Nov.2028 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.407.165,39 | 2.0 | 10045.0 | 270.0 | 23.Mai2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.407.225,58 | 2.0 | 9777.0 | 417.0 | 03.Feb.2031 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.407.324,37 | 2.0 | 10078.0 | 680.0 | 10.Sept.2055 | 452.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.407.481,36 | 2.0 | 10358.0 | 355.0 | 13.Juli2030 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.407.605,07 | 2.0 | 10140.0 | 290.0 | 27.Sept.2030 | 403.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.406.005,92 | 2.0 | 9714.0 | 819.0 | 11.Sept.2036 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.406.329,95 | 2.0 | 10283.0 | 220.0 | 23.Feb.2034 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.406.695,39 | 2.0 | 9871.0 | 570.0 | 14.Feb.2033 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.404.463,16 | 2.0 | 10181.0 | 221.0 | 28.Nov.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.404.856,65 | 2.0 | 7088.0 | 1126.0 | 01.Aug.2039 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.176,82 | 2.0 | 10379.0 | 179.0 | 01.Juni2033 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.405.218,18 | 2.0 | 9969.0 | 356.0 | 27.Mai2031 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.405.514,61 | 2.0 | 10094.0 | 272.0 | 30.Mai2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.402.996,61 | 2.0 | 9996.0 | 494.0 | 22.Feb.2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.403.024,93 | 2.0 | 10178.0 | 234.0 | 20.Feb.2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.403.092,79 | 2.0 | 10040.0 | 783.0 | 05.März2036 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.403.135,59 | 2.0 | 9815.0 | 565.0 | 21.Jan.2038 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.403.231,82 | 2.0 | 9997.0 | 322.0 | 15.Jan.2031 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.403.870,06 | 2.0 | 10162.0 | 437.0 | 15.Juni2031 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.403.883,78 | 2.0 | 10115.0 | 286.0 | 27.Sept.2029 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.404.183,18 | 2.0 | 10193.0 | 356.0 | 03.Juli2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.404.214,58 | 2.0 | 9951.0 | 614.0 | 03.Juli2033 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.401.609,98 | 2.0 | 10069.0 | 152.0 | 01.März2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.402.031,37 | 2.0 | 10383.0 | 390.0 | 02.Dez.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.402.550,17 | 2.0 | 10403.0 | 423.0 | 16.Mai2031 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.402.732,78 | 2.0 | 10181.0 | 498.0 | 14.Mai2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.400.368,40 | 2.0 | 10380.0 | 354.0 | 07.Juni2031 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.400.563,46 | 2.0 | 10049.0 | 399.0 | 15.Jan.2031 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.400.703,51 | 2.0 | 9993.0 | 425.0 | 07.Apr.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.400.806,45 | 2.0 | 8247.0 | 634.0 | 11.März2033 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.401.292,24 | 2.0 | 10273.0 | 252.0 | 25.März2029 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.401.315,94 | 2.0 | 9653.0 | 916.0 | 04.März2038 | 391.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.401.528,54 | 2.0 | 9953.0 | 329.0 | 30.Jan.2030 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.398.866,61 | 2.0 | 10118.0 | 282.0 | 09.Juli2029 | 381.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.399.100,36 | 2.0 | 9952.0 | 362.0 | 05.Juni2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.399.103,04 | 2.0 | 10410.0 | 130.0 | 01.März2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.399.251,98 | 2.0 | 10152.0 | 267.0 | 04.Juni2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.397.430,82 | 2.0 | 10002.0 | 308.0 | 14.Nov.2029 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.397.910,54 | 2.0 | 9848.0 | 291.0 | 09.Sept.2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.398.003,12 | 2.0 | 10340.0 | 324.0 | 01.Mai2035 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.398.171,38 | 2.0 | 10507.0 | 403.0 | 15.März2031 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.398.643,58 | 2.0 | 6560.0 | 1282.0 | 13.Aug.2041 | 134.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.398.746,39 | 2.0 | 9855.0 | 602.0 | 15.Juni2033 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.398.788,98 | 2.0 | 9800.0 | 326.0 | 15.Jan.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.396.245,72 | 2.0 | 9854.0 | 235.0 | 12.Jan.2029 | 250.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.396.677,31 | 2.0 | 10012.0 | 439.0 | 27.Juni2031 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.396.769,88 | 2.0 | 9530.0 | 357.0 | 30.Apr.2050 | 253.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.396.918,21 | 2.0 | 10116.0 | 651.0 | 07.März2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.396.928,41 | 2.0 | 9910.0 | 705.0 | 15.Nov.2034 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.397.109,47 | 2.0 | 10232.0 | 241.0 | 12.Feb.2029 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.397.170,57 | 2.0 | 10318.0 | 338.0 | 08.Apr.2030 | 525.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.394.722,03 | 2.0 | 10092.0 | 235.0 | 17.Jan.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.394.736,48 | 2.0 | 10000.0 | 233.0 | 15.Jan.2029 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.394.827,93 | 2.0 | 10019.0 | 739.0 | 23.Mai2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.395.239,11 | 2.0 | 9664.0 | 678.0 | 16.Sept.2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.395.548,87 | 2.0 | 8569.0 | 500.0 | 15.Sept.2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.394.120,02 | 2.0 | 9962.0 | 422.0 | 24.März2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.394.386,73 | 2.0 | 9819.0 | 492.0 | 12.Feb.2032 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.394.651,46 | 2.0 | 10363.0 | 479.0 | 15.Juni2042 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.392.006,03 | 2.0 | 9978.0 | 429.0 | 21.Apr.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.392.095,18 | 2.0 | 10104.0 | 313.0 | 23.Jan.2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.392.637,03 | 2.0 | 10045.0 | 480.0 | 07.Dez.2031 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.392.896,45 | 2.0 | 10066.0 | 226.0 | 25.Jan.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.393.009,78 | 2.0 | 9801.0 | 488.0 | 11.Jan.2032 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.390.619,09 | 2.0 | 8179.0 | 664.0 | 30.Juli2033 | 90.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.391.445,71 | 2.0 | 9878.0 | 483.0 | 16.Jan.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.391.578,95 | 2.0 | 10014.0 | 496.0 | 05.März2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.391.839,56 | 2.0 | 10061.0 | 446.0 | 03.Sept.2032 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.389.361,95 | 2.0 | 8229.0 | 741.0 | 20.Juni2034 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.389.534,39 | 2.0 | 9687.0 | 540.0 | 22.Sept.2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.389.581,20 | 2.0 | 9687.0 | 659.0 | 15.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.389.610,92 | 2.0 | 9938.0 | 712.0 | 23.Dez.2034 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.389.636,30 | 2.0 | 9771.0 | 782.0 | 21.Jan.2036 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.389.964,43 | 2.0 | 9912.0 | 810.0 | 11.Juni2036 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.390.376,03 | 2.0 | 9710.0 | 958.0 | 20.Nov.2038 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.388.143,33 | 2.0 | 9902.0 | 422.0 | 09.Sept.2055 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.388.509,56 | 2.0 | 10327.0 | 510.0 | 05.Juni2032 | 463.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.388.753,05 | 2.0 | 9903.0 | 440.0 | 28.Mai2031 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.388.834,95 | 2.0 | 10270.0 | 333.0 | 18.Apr.2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.386.534,44 | 2.0 | 9847.0 | 739.0 | 11.Sept.2035 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.386.831,88 | 2.0 | 10146.0 | 308.0 | 09.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.386.964,57 | 2.0 | 9782.0 | 647.0 | 03.Feb.2034 | 356.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.387.085,07 | 2.0 | 10042.0 | 369.0 | 14.Juli2030 | 438.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.387.428,39 | 2.0 | 10375.0 | 354.0 | 17.Juli2030 | 513.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.387.624,81 | 2.0 | 9224.0 | 278.0 | 28.Mai2029 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.385.520,45 | 2.0 | 10231.0 | 586.0 | 24.Mai2033 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.386.038,51 | 2.0 | 9897.0 | 597.0 | 10.Juni2033 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.384.670,71 | 2.0 | 9983.0 | 407.0 | 28.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.384.919,48 | 2.0 | 9769.0 | 456.0 | 03.Sept.2031 | 300.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.385.024,33 | 2.0 | 10222.0 | 6.0 | 08.März2029 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.385.037,68 | 2.0 | 10045.0 | 268.0 | 24.Juni2029 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.382.360,13 | 2.0 | 10014.0 | 368.0 | 15.Okt.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.383.004,72 | 2.0 | 9917.0 | 338.0 | 11.März2030 | 323.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.383.472,69 | 2.0 | 9790.0 | 800.0 | 24.Feb.2036 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.383.642,67 | 2.0 | 9772.0 | 647.0 | 10.Feb.2034 | 362.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.381.543,52 | 2.0 | 9307.0 | 322.0 | 29.Nov.2029 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.381.616,12 | 2.0 | 10182.0 | 525.0 | 08.Juni2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.382.142,60 | 2.0 | 9869.0 | 474.0 | 19.Nov.2036 | 375.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.380.577,89 | 2.0 | 9475.0 | 189.0 | 23.Juni2028 | 25.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.380.855,46 | 2.0 | 9943.0 | 344.0 | 30.Apr.2030 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.378.452,74 | 2.0 | 8377.0 | 753.0 | 04.Dez.2034 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.378.496,54 | 2.0 | 9766.0 | 655.0 | 11.Feb.2034 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.378.866,61 | 2.0 | 10051.0 | 373.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.379.009,83 | 2.0 | 10148.0 | 409.0 | 24.Jan.2031 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.376.859,89 | 2.0 | 9890.0 | 394.0 | 13.Dez.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.377.212,31 | 2.0 | 10241.0 | 259.0 | 03.Mai2030 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.377.656,65 | 2.0 | 9836.0 | 507.0 | 21.März2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.377.760,20 | 2.0 | 9865.0 | 503.0 | 08.März2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.377.896,85 | 2.0 | 9951.0 | 327.0 | 21.Jan.2030 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.378.062,50 | 2.0 | 10277.0 | 268.0 | 05.Juni2030 | 496.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.375.653,81 | 2.0 | 9790.0 | 470.0 | 31.Dez.2079 | 400.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.374.373,62 | 2.0 | 10136.0 | 759.0 | 23.Feb.2036 | 463.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.375.013,92 | 2.0 | 9740.0 | 497.0 | 12.März2032 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.375.390,99 | 2.0 | 9505.0 | 186.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.375.421,01 | 2.0 | 9838.0 | 597.0 | 24.Mai2033 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.373.736,37 | 2.0 | 9984.0 | 226.0 | 15.Jan.2029 | 321.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.373.755,53 | 2.0 | 10134.0 | 343.0 | 24.Apr.2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.371.691,98 | 2.0 | 9897.0 | 519.0 | 22.Mai2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.371.842,30 | 2.0 | 10249.0 | 266.0 | 31.Mai2030 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.372.419,13 | 2.0 | 9958.0 | 357.0 | 04.Juni2031 | 375.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.372.441,16 | 2.0 | 7651.0 | 1139.0 | 11.Juni2039 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.372.632,42 | 2.0 | 10304.0 | 173.0 | 13.Juli2028 | 525.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.369.973,59 | 2.0 | 9967.0 | 333.0 | 20.März2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.370.217,65 | 2.0 | 10094.0 | 230.0 | 03.Jan.2030 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.370.301,15 | 2.0 | 10258.0 | 250.0 | 21.Juni2034 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.370.811,50 | 2.0 | 10140.0 | 347.0 | 22.Mai2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.370.882,94 | 2.0 | 9805.0 | 157.0 | 28.Feb.2028 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.371.014,30 | 2.0 | 9800.0 | 682.0 | 28.Jan.2035 | 538.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.368.562,57 | 2.0 | 10136.0 | 327.0 | 04.März2030 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.368.590,90 | 2.0 | 9840.0 | 443.0 | 03.Juni2031 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.368.598,86 | 2.0 | 10018.0 | 286.0 | 02.Okt.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.368.825,00 | 2.0 | 9889.0 | 228.0 | 11.Dez.2029 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.369.096,20 | 2.0 | 9940.0 | 294.0 | 29.Okt.2029 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.369.506,31 | 2.0 | 8453.0 | 565.0 | 19.Mai2032 | 55.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.367.527,41 | 2.0 | 10088.0 | 250.0 | 12.März2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.367.846,87 | 2.0 | 9803.0 | 579.0 | 24.Jan.2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.240,57 | 2.0 | 9784.0 | 141.0 | 10.Jan.2028 | 159.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.366.422,69 | 2.0 | 9886.0 | 503.0 | 18.März2032 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.366.717,68 | 2.0 | 9774.0 | 581.0 | 18.März2033 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.365.355,51 | 2.0 | 10016.0 | 542.0 | 02.Nov.2032 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.365.462,57 | 2.0 | 9827.0 | 367.0 | 19.Juni2030 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.365.552,59 | 2.0 | 10220.0 | 266.0 | 29.Mai2030 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.365.736,53 | 2.0 | 9926.0 | 603.0 | 17.Juni2033 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.363.070,22 | 2.0 | 9890.0 | 445.0 | 15.Mai2031 | 325.0 |
| V | VISA INC | Technologie | 2.363.237,92 | 2.0 | 9168.0 | 710.0 | 15.Juni2034 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.363.404,75 | 2.0 | 9523.0 | 748.0 | 04.Aug.2035 | 338.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.363.431,80 | 2.0 | 9670.0 | 759.0 | 13.Nov.2035 | 386.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.363.520,41 | 2.0 | 9741.0 | 105.0 | 31.Dez.2079 | 158.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.363.851,96 | 2.0 | 8257.0 | 638.0 | 17.März2033 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.364.373,20 | 2.0 | 9828.0 | 687.0 | 26.Juni2034 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.362.532,30 | 2.0 | 9776.0 | 117.0 | 08.Okt.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.362.740,41 | 2.0 | 10133.0 | 327.0 | 11.März2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.363.020,01 | 2.0 | 9281.0 | 293.0 | 19.Juli2029 | 85.0 |
| FDX | FEDEX CORP | Transport | 2.360.782,60 | 2.0 | 9813.0 | 520.0 | 30.Juli2032 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.360.973,98 | 2.0 | 9630.0 | 536.0 | 22.Sept.2032 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.361.026,14 | 2.0 | 10013.0 | 387.0 | 10.Dez.2030 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.361.589,12 | 2.0 | 9825.0 | 399.0 | 20.Nov.2030 | 305.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.361.629,08 | 2.0 | 10176.0 | 339.0 | 03.Mai2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.359.397,02 | 2.0 | 9927.0 | 324.0 | 10.Jan.2030 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.359.771,00 | 2.0 | 9797.0 | 535.0 | 24.Sept.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.359.846,80 | 2.0 | 9928.0 | 284.0 | 11.Juli2029 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.360.059,99 | 2.0 | 10232.0 | 438.0 | 26.Juni2031 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.360.146,86 | 2.0 | 10066.0 | 315.0 | 29.Jan.2030 | 413.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.357.737,46 | 2.0 | 9771.0 | 247.0 | 19.Feb.2049 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.357.948,78 | 2.0 | 9851.0 | 416.0 | 10.März2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.358.711,84 | 2.0 | 10019.0 | 499.0 | 20.März2033 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.356.432,79 | 2.0 | 9843.0 | 376.0 | 30.Sept.2030 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.356.707,72 | 2.0 | 9940.0 | 455.0 | 23.Okt.2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.357.329,22 | 2.0 | 9867.0 | 314.0 | 27.Nov.2029 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.357.371,60 | 2.0 | 9643.0 | 752.0 | 03.Sept.2035 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.354.839,75 | 2.0 | 9769.0 | 546.0 | 03.Nov.2032 | 354.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.354.895,71 | 2.0 | 9739.0 | 480.0 | 03.Dez.2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.354.997,60 | 2.0 | 9680.0 | 685.0 | 17.Sept.2034 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.355.405,22 | 2.0 | 9912.0 | 732.0 | 20.Okt.2035 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.355.405,61 | 2.0 | 9976.0 | 235.0 | 25.Jan.2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.355.631,62 | 2.0 | 9832.0 | 393.0 | 02.Dez.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.356.184,68 | 2.0 | 9912.0 | 743.0 | 11.Sept.2035 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.353.647,46 | 2.0 | 9836.0 | 370.0 | 11.Sept.2030 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.353.732,24 | 2.0 | 9039.0 | 468.0 | 15.Juni2031 | 140.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.353.796,11 | 2.0 | 9814.0 | 506.0 | 20.März2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.353.803,86 | 2.0 | 9926.0 | 280.0 | 26.Aug.2029 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.354.431,14 | 2.0 | 10014.0 | 421.0 | 30.März2031 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.354.496,31 | 2.0 | 9793.0 | 533.0 | 03.Juli2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.352.090,47 | 2.0 | 10121.0 | 345.0 | 16.Mai2030 | 390.0 |
| EDENFP | EDENRED RegS | Technologie | 2.352.216,82 | 2.0 | 9879.0 | 520.0 | 05.Aug.2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.352.660,75 | 2.0 | 10059.0 | 600.0 | 27.Mai2033 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.353.008,72 | 2.0 | 10096.0 | 807.0 | 01.Juli2036 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.350.737,88 | 2.0 | 9857.0 | 523.0 | 11.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.351.168,65 | 2.0 | 10030.0 | 568.0 | 26.Jan.2033 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.351.958,09 | 2.0 | 9825.0 | 212.0 | 07.Okt.2083 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.351.958,94 | 2.0 | 9737.0 | 145.0 | 18.Jan.2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.349.389,91 | 2.0 | 9863.0 | 610.0 | 23.Sept.2033 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.350.201,13 | 2.0 | 9905.0 | 369.0 | 09.Sept.2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.350.625,83 | 2.0 | 9814.0 | 545.0 | 21.Nov.2032 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.350.641,27 | 2.0 | 9746.0 | 492.0 | 16.Feb.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.348.256,22 | 2.0 | 8824.0 | 488.0 | 27.Sept.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.348.474,55 | 2.0 | 9870.0 | 173.0 | 06.Mai2028 | 250.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.348.743,57 | 2.0 | 9940.0 | 282.0 | 06.Sept.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.349.025,24 | 2.0 | 9989.0 | 862.0 | 15.Apr.2037 | 427.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.349.142,36 | 2.0 | 9904.0 | 486.0 | 23.Jan.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.346.710,96 | 2.0 | 9753.0 | 423.0 | 16.Feb.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.347.447,69 | 2.0 | 9864.0 | 510.0 | 31.Dez.2079 | 395.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.347.830,59 | 2.0 | 9933.0 | 442.0 | 20.Mai2031 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.347.876,21 | 2.0 | 10038.0 | 325.0 | 19.Jan.2030 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.345.363,18 | 2.0 | 9712.0 | 739.0 | 27.Mai2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.493,18 | 2.0 | 9790.0 | 159.0 | 07.März2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.345.621,71 | 2.0 | 9663.0 | 203.0 | 05.Sept.2028 | 150.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.345.983,97 | 2.0 | 10024.0 | 658.0 | 28.Mai2034 | 450.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.345.998,04 | 2.0 | 10163.0 | 263.0 | 19.Juni2029 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.346.552,92 | 2.0 | 9637.0 | 739.0 | 16.Sept.2035 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.343.829,57 | 2.0 | 8238.0 | 693.0 | 26.Nov.2033 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.343.855,05 | 2.0 | 9936.0 | 225.0 | 13.Dez.2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.344.751,65 | 2.0 | 9987.0 | 302.0 | 21.Nov.2029 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.344.851,95 | 2.0 | 9768.0 | 339.0 | 03.März2030 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.344.854,03 | 2.0 | 9811.0 | 109.0 | 04.Sept.2027 | 138.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.344.928,05 | 2.0 | 9854.0 | 542.0 | 18.Sept.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.342.791,46 | 2.0 | 9863.0 | 747.0 | 10.Sept.2035 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.343.291,94 | 2.0 | 10015.0 | 136.0 | 21.Jan.2029 | 350.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.343.292,96 | 2.0 | 9734.0 | 618.0 | 05.Sept.2033 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.343.390,47 | 2.0 | 9585.0 | 299.0 | 16.Sept.2029 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.343.782,83 | 2.0 | 9876.0 | 208.0 | 03.Okt.2028 | 256.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.341.230,97 | 2.0 | 9742.0 | 812.0 | 05.Sept.2036 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.341.235,61 | 2.0 | 9758.0 | 128.0 | 15.Nov.2027 | 116.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.341.294,45 | 2.0 | 9817.0 | 471.0 | 04.Nov.2036 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.341.376,18 | 2.0 | 9951.0 | 505.0 | 08.Apr.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.341.564,27 | 2.0 | 9979.0 | 517.0 | 29.Mai2032 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.341.960,15 | 2.0 | 9368.0 | 218.0 | 05.Okt.2028 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.341.977,39 | 2.0 | 9779.0 | 369.0 | 22.Aug.2031 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.339.719,13 | 2.0 | 9523.0 | 155.0 | 16.Feb.2028 | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.340.371,85 | 2.0 | 9942.0 | 211.0 | 21.Okt.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.340.632,29 | 2.0 | 9828.0 | 373.0 | 02.Okt.2030 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.341.024,81 | 2.0 | 9705.0 | 454.0 | 25.Aug.2031 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.341.070,56 | 2.0 | 10001.0 | 413.0 | 28.Feb.2031 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.338.371,95 | 2.0 | 10093.0 | 590.0 | 15.Mai2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.339.273,82 | 2.0 | 6694.0 | 1280.0 | 21.Sept.2041 | 147.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.339.683,84 | 2.0 | 9958.0 | 236.0 | 15.Feb.2029 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.337.888,78 | 2.0 | 9726.0 | 164.0 | 23.Juni2048 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.337.913,51 | 2.0 | 9850.0 | 369.0 | 27.Aug.2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.338.238,75 | 2.0 | 9984.0 | 564.0 | 18.Jan.2033 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.338.243,81 | 2.0 | 9951.0 | 511.0 | 30.Apr.2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.335.590,43 | 2.0 | 9808.0 | 369.0 | 18.Juni2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.335.634,30 | 2.0 | 9819.0 | 808.0 | 08.Mai2036 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.335.902,94 | 2.0 | 9724.0 | 271.0 | 01.Juni2029 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.336.290,63 | 2.0 | 9901.0 | 337.0 | 10.März2030 | 345.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.336.317,52 | 2.0 | 9899.0 | 414.0 | 27.Feb.2036 | 401.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.334.501,22 | 2.0 | 9953.0 | 261.0 | 16.Apr.2029 | 319.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.335.218,68 | 2.0 | 9784.0 | 413.0 | 30.Jan.2032 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.332.829,88 | 2.0 | 9943.0 | 378.0 | 16.Okt.2030 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.332.857,91 | 2.0 | 9923.0 | 340.0 | 19.März2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.332.889,19 | 2.0 | 9761.0 | 353.0 | 14.Mai2030 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.333.327,07 | 2.0 | 10008.0 | 246.0 | 05.März2030 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.333.482,01 | 2.0 | 9909.0 | 363.0 | 30.Juni2031 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.333.539,63 | 2.0 | 10062.0 | 252.0 | 30.Apr.2029 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.333.735,85 | 2.0 | 7572.0 | 1126.0 | 13.Juni2039 | 165.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.331.731,16 | 2.0 | 8547.0 | 525.0 | 15.Jan.2032 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.332.523,96 | 2.0 | 8224.0 | 685.0 | 21.Okt.2033 | 95.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.330.178,55 | 2.0 | 9897.0 | 390.0 | 19.Nov.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.330.699,20 | 2.0 | 9666.0 | 776.0 | 16.Jan.2036 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.331.145,99 | 2.0 | 10034.0 | 756.0 | 02.Mai2056 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.331.147,10 | 2.0 | 9576.0 | 699.0 | 22.Nov.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.331.322,42 | 2.0 | 9768.0 | 543.0 | 03.Okt.2032 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.328.718,72 | 2.0 | 9582.0 | 194.0 | 17.Juli2028 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.329.089,66 | 2.0 | 9933.0 | 400.0 | 14.Jan.2031 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.329.371,90 | 2.0 | 9663.0 | 114.0 | 13.Sept.2028 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.329.856,59 | 2.0 | 9801.0 | 399.0 | 04.Sept.2055 | 387.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.329.917,80 | 2.0 | 9870.0 | 376.0 | 02.Okt.2030 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.327.450,05 | 2.0 | 9874.0 | 392.0 | 24.Nov.2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.327.612,70 | 2.0 | 9753.0 | 177.0 | 26.Mai2028 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.327.687,36 | 2.0 | 9852.0 | 377.0 | 10.Sept.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.328.115,20 | 2.0 | 9519.0 | 349.0 | 30.März2030 | 200.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.328.630,35 | 2.0 | 9887.0 | 411.0 | 03.März2032 | 377.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.325.958,99 | 2.0 | 9851.0 | 416.0 | 30.Jan.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.326.482,24 | 2.0 | 9673.0 | 210.0 | 09.Okt.2028 | 204.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.326.875,54 | 2.0 | 9908.0 | 463.0 | 21.Okt.2032 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.326.921,99 | 2.0 | 9836.0 | 368.0 | 27.Aug.2030 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.326.930,90 | 2.0 | 9764.0 | 595.0 | 11.Aug.2033 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.326.958,21 | 2.0 | 9742.0 | 691.0 | 04.Nov.2034 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.327.061,38 | 2.0 | 9974.0 | 163.0 | 27.März2028 | 299.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.324.651,39 | 2.0 | 9943.0 | 928.0 | 03.Juni2038 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.324.839,99 | 2.0 | 9802.0 | 341.0 | 30.März2030 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.325.230,74 | 2.0 | 9962.0 | 438.0 | 21.Mai2031 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.325.263,44 | 2.0 | 9859.0 | 211.0 | 06.Okt.2028 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.325.402,14 | 2.0 | 10074.0 | 264.0 | 14.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.325.459,61 | 2.0 | 9784.0 | 452.0 | 26.Aug.2036 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.325.868,01 | 2.0 | 9885.0 | 452.0 | 17.Juli2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.323.230,20 | 2.0 | 9956.0 | 185.0 | 10.Juni2029 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.323.275,66 | 2.0 | 9787.0 | 606.0 | 08.Sept.2033 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.323.709,85 | 2.0 | 9588.0 | 611.0 | 02.Mai2033 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.846,88 | 2.0 | 10043.0 | 595.0 | 25.Mai2033 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.323.978,41 | 2.0 | 9854.0 | 239.0 | 21.Jan.2029 | 286.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.324.162,29 | 2.0 | 9901.0 | 399.0 | 22.Jan.2032 | 414.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.324.421,63 | 2.0 | 9708.0 | 735.0 | 02.Sept.2055 | 417.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.321.858,92 | 2.0 | 9820.0 | 378.0 | 07.Okt.2031 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.322.175,04 | 2.0 | 9871.0 | 420.0 | 17.März2031 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.322.581,09 | 2.0 | 9778.0 | 426.0 | 15.März2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.322.730,79 | 2.0 | 9854.0 | 237.0 | 21.Jan.2029 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.323.121,56 | 2.0 | 9564.0 | 879.0 | 28.Juli2037 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.320.941,53 | 2.0 | 9960.0 | 234.0 | 08.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.136,33 | 2.0 | 9930.0 | 134.0 | 08.Dez.2028 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.321.355,37 | 2.0 | 9820.0 | 628.0 | 29.Jan.2034 | 438.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.319.119,31 | 2.0 | 9826.0 | 721.0 | 19.März2035 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.319.295,06 | 2.0 | 10002.0 | 510.0 | 07.Mai2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.319.653,46 | 2.0 | 9722.0 | 736.0 | 02.Sept.2035 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.319.723,75 | 2.0 | 9912.0 | 407.0 | 21.Jan.2032 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.319.727,63 | 2.0 | 9894.0 | 562.0 | 15.Jan.2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.320.084,97 | 2.0 | 9670.0 | 930.0 | 05.Sept.2038 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.320.114,16 | 2.0 | 9757.0 | 169.0 | 26.Apr.2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.320.236,47 | 2.0 | 9801.0 | 745.0 | 09.Mai2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.320.359,81 | 2.0 | 9978.0 | 140.0 | 31.Dez.2079 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.317.786,90 | 2.0 | 9968.0 | 633.0 | 28.Apr.2056 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.318.165,69 | 2.0 | 10085.0 | 667.0 | 11.Juni2034 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.318.533,26 | 2.0 | 9771.0 | 145.0 | 25.Jan.2028 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.318.918,41 | 2.0 | 10050.0 | 350.0 | 31.Mai2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.319.015,00 | 2.0 | 9927.0 | 176.0 | 22.Mai2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.319.035,17 | 2.0 | 9503.0 | 1206.0 | 06.März2044 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.316.495,64 | 2.0 | 9834.0 | 375.0 | 09.Sept.2030 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.316.835,37 | 2.0 | 9574.0 | 257.0 | 28.März2029 | 175.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.316.950,56 | 2.0 | 9755.0 | 528.0 | 03.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.317.186,08 | 2.0 | 9767.0 | 681.0 | 09.Sept.2034 | 357.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.317.534,72 | 2.0 | 9777.0 | 885.0 | 03.Okt.2037 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.316.006,84 | 2.0 | 9792.0 | 437.0 | 13.Mai2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.313.744,59 | 2.0 | 9811.0 | 543.0 | 13.Nov.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.313.959,54 | 2.0 | 9967.0 | 508.0 | 24.Apr.2032 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.314.489,76 | 2.0 | 9719.0 | 707.0 | 23.Jan.2055 | 411.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.314.643,98 | 2.0 | 9731.0 | 390.0 | 14.Okt.2030 | 292.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.314.848,30 | 2.0 | 9887.0 | 224.0 | 08.Dez.2028 | 288.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.312.298,55 | 2.0 | 9952.0 | 490.0 | 31.Dez.2079 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.312.435,48 | 2.0 | 9844.0 | 676.0 | 15.Juni2034 | 385.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.312.632,91 | 2.0 | 9743.0 | 606.0 | 30.Sept.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.312.675,58 | 2.0 | 10020.0 | 173.0 | 12.Juni2028 | 325.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.312.974,43 | 2.0 | 9761.0 | 457.0 | 16.Okt.2031 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.312.987,01 | 2.0 | 9972.0 | 304.0 | 30.Okt.2029 | 378.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.313.223,80 | 2.0 | 9796.0 | 886.0 | 26.Nov.2037 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.313.237,87 | 2.0 | 9626.0 | 162.0 | 17.Juni2033 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.313.374,42 | 2.0 | 9969.0 | 342.0 | 25.Apr.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.310.942,74 | 2.0 | 9994.0 | 437.0 | 26.Mai2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.311.098,78 | 2.0 | 9389.0 | 527.0 | 15.Apr.2032 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.311.357,14 | 2.0 | 9895.0 | 593.0 | 24.Mai2033 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.311.387,81 | 2.0 | 9672.0 | 691.0 | 23.Okt.2034 | 363.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.311.439,22 | 2.0 | 9993.0 | 359.0 | 27.Mai2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.311.520,08 | 2.0 | 9990.0 | 435.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.311.612,26 | 2.0 | 9760.0 | 542.0 | 02.Okt.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.312.032,25 | 2.0 | 9802.0 | 497.0 | 03.Feb.2032 | 300.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.309.476,62 | 2.0 | 9902.0 | 318.0 | 16.Jan.2030 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.309.617,47 | 2.0 | 10000.0 | 577.0 | 18.Juni2055 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.309.666,32 | 2.0 | 9972.0 | 258.0 | 11.Mai2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.309.677,37 | 2.0 | 9584.0 | 642.0 | 11.Dez.2033 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.309.715,85 | 2.0 | 9868.0 | 730.0 | 24.März2035 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.309.731,58 | 2.0 | 9838.0 | 206.0 | 25.Sept.2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.310.449,00 | 2.0 | 9552.0 | 279.0 | 15.Juni2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.310.614,70 | 2.0 | 9848.0 | 565.0 | 21.Jan.2038 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.308.117,87 | 2.0 | 9968.0 | 736.0 | 26.Mai2035 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.308.384,81 | 2.0 | 9657.0 | 558.0 | 20.Nov.2032 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.308.593,81 | 2.0 | 9793.0 | 416.0 | 10.März2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.308.784,16 | 2.0 | 9685.0 | 205.0 | 15.Sept.2028 | 160.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.308.946,60 | 2.0 | 9852.0 | 308.0 | 05.Dez.2029 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.309.279,77 | 2.0 | 9968.0 | 432.0 | 12.Mai2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.309.407,22 | 2.0 | 9912.0 | 446.0 | 30.Juni2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.306.887,47 | 2.0 | 10036.0 | 435.0 | 21.Mai2031 | 360.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.306.896,24 | 2.0 | 9975.0 | 267.0 | 22.Mai2029 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.307.051,56 | 2.0 | 9814.0 | 518.0 | 06.Mai2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.307.078,83 | 2.0 | 9532.0 | 1334.0 | 11.Feb.2047 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.307.362,83 | 2.0 | 9866.0 | 204.0 | 11.Sept.2028 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.307.686,05 | 2.0 | 9934.0 | 584.0 | 21.Apr.2033 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.307.874,88 | 2.0 | 8181.0 | 668.0 | 05.Juli2033 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.305.509,38 | 2.0 | 9852.0 | 353.0 | 20.Mai2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.305.644,76 | 2.0 | 9878.0 | 414.0 | 18.Feb.2032 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.305.740,58 | 2.0 | 6583.0 | 1308.0 | 09.März2041 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.305.801,02 | 2.0 | 9725.0 | 511.0 | 09.Apr.2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.306.158,37 | 2.0 | 9963.0 | 434.0 | 20.Mai2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.306.207,34 | 2.0 | 9732.0 | 528.0 | 06.Juni2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.306.338,77 | 2.0 | 9771.0 | 495.0 | 04.Feb.2032 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.306.549,39 | 2.0 | 9738.0 | 685.0 | 02.Okt.2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.306.702,22 | 2.0 | 9742.0 | 635.0 | 15.Dez.2033 | 351.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.304.369,09 | 2.0 | 9866.0 | 585.0 | 02.Apr.2033 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.304.486,92 | 2.0 | 9944.0 | 1106.0 | 13.Mai2041 | 400.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.304.511,89 | 2.0 | 9956.0 | 594.0 | 22.Mai2033 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.304.960,70 | 2.0 | 9752.0 | 618.0 | 13.Okt.2033 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.304.965,10 | 2.0 | 9958.0 | 438.0 | 20.Mai2032 | 374.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.305.040,76 | 2.0 | 9876.0 | 222.0 | 26.Nov.2028 | 286.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.305.197,90 | 2.0 | 9935.0 | 385.0 | 21.Okt.2030 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.302.792,84 | 2.0 | 9768.0 | 533.0 | 16.Juni2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.303.139,05 | 2.0 | 9962.0 | 356.0 | 28.Mai2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.303.254,80 | 2.0 | 9905.0 | 336.0 | 25.März2030 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.303.271,24 | 2.0 | 9562.0 | 362.0 | 22.Mai2030 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.303.512,71 | 2.0 | 9834.0 | 685.0 | 07.Juni2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.303.580,02 | 2.0 | 9938.0 | 599.0 | 06.Mai2033 | 374.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.301.250,48 | 2.0 | 9810.0 | 402.0 | 05.Dez.2030 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.301.367,38 | 2.0 | 9910.0 | 454.0 | 28.Aug.2031 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.301.492,80 | 2.0 | 9867.0 | 330.0 | 14.Feb.2031 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.301.861,04 | 2.0 | 9950.0 | 767.0 | 05.Juni2056 | 451.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.302.050,48 | 2.0 | 9607.0 | 230.0 | 15.Dez.2028 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.302.500,46 | 2.0 | 9958.0 | 355.0 | 29.Mai2031 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.300.448,42 | 2.0 | 9954.0 | 440.0 | 04.Juni2032 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.300.662,14 | 2.0 | 9541.0 | 299.0 | 19.Sept.2029 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.300.856,50 | 2.0 | 9939.0 | 264.0 | 06.Mai2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.301.056,10 | 2.0 | 9981.0 | 498.0 | 12.März2032 | 371.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.301.140,34 | 2.0 | 8176.0 | 688.0 | 14.Sept.2033 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.298.627,56 | 2.0 | 9845.0 | 356.0 | 03.Juni2030 | 315.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.298.648,44 | 2.0 | 9964.0 | 418.0 | 11.März2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.298.966,74 | 2.0 | 9686.0 | 135.0 | 05.Dez.2027 | 63.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.299.363,80 | 2.0 | 10181.0 | 445.0 | 19.Sept.2031 | 415.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.299.380,45 | 2.0 | 9795.0 | 475.0 | 06.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.462,73 | 2.0 | 9610.0 | 146.0 | 13.Jan.2028 | 44.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.299.526,11 | 2.0 | 9925.0 | 472.0 | 13.Nov.2031 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.299.566,53 | 2.0 | 9854.0 | 232.0 | 19.Jan.2029 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.299.575,93 | 2.0 | 9900.0 | 431.0 | 28.Apr.2056 | 425.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.297.223,08 | 2.0 | 9943.0 | 271.0 | 02.Juni2029 | 338.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.297.314,61 | 2.0 | 9646.0 | 659.0 | 03.März2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.297.832,03 | 2.0 | 9930.0 | 355.0 | 13.Mai2030 | 320.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.297.892,20 | 2.0 | 9243.0 | 318.0 | 07.Nov.2029 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.297.949,42 | 2.0 | 9963.0 | 269.0 | 24.Juni2029 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.298.348,44 | 2.0 | 9290.0 | 270.0 | 26.Apr.2029 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.295.858,95 | 2.0 | 9950.0 | 364.0 | 16.Juni2030 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.295.871,84 | 2.0 | 9571.0 | 406.0 | 31.Jan.2031 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.296.337,16 | 2.0 | 9608.0 | 149.0 | 26.Jan.2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.296.397,93 | 2.0 | 9972.0 | 95.0 | 06.Juli2047 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.296.649,23 | 2.0 | 9595.0 | 303.0 | 15.Okt.2029 | 200.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.296.993,55 | 2.0 | 9930.0 | 435.0 | 28.Mai2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.825,72 | 2.0 | 9853.0 | 373.0 | 19.Nov.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.294.907,30 | 2.0 | 9971.0 | 275.0 | 14.Juli2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.295.013,15 | 2.0 | 9947.0 | 452.0 | 17.Juni2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.295.014,58 | 2.0 | 9794.0 | 758.0 | 08.Juni2035 | 363.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.295.211,70 | 2.0 | 9943.0 | 447.0 | 15.Juni2031 | 365.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.295.309,26 | 2.0 | 9839.0 | 275.0 | 09.Juni2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.420,44 | 2.0 | 9857.0 | 419.0 | 10.März2032 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.295.431,06 | 2.0 | 9820.0 | 511.0 | 16.Apr.2032 | 346.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.293.486,19 | 2.0 | 9886.0 | 511.0 | 29.Apr.2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.293.616,17 | 2.0 | 10030.0 | 663.0 | 16.Mai2034 | 410.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.293.847,22 | 2.0 | 9909.0 | 443.0 | 13.Mai2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.293.860,40 | 2.0 | 9671.0 | 609.0 | 09.Sept.2033 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.294.032,23 | 2.0 | 9824.0 | 274.0 | 06.Juni2029 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.294.203,31 | 2.0 | 9856.0 | 523.0 | 14.Mai2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.291.600,86 | 2.0 | 9745.0 | 166.0 | 11.Apr.2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.291.808,90 | 2.0 | 9893.0 | 812.0 | 13.Mai2036 | 380.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.291.943,35 | 2.0 | 9808.0 | 329.0 | 31.Jan.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.292.156,44 | 2.0 | 9727.0 | 657.0 | 06.März2034 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.292.289,84 | 2.0 | 9754.0 | 475.0 | 15.Nov.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.292.349,11 | 2.0 | 9877.0 | 432.0 | 15.Apr.2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.292.464,10 | 2.0 | 9647.0 | 874.0 | 22.Sept.2037 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.292.939,69 | 2.0 | 9820.0 | 356.0 | 06.Juni2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.290.312,88 | 2.0 | 9851.0 | 813.0 | 21.Mai2036 | 380.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.290.318,83 | 2.0 | 9921.0 | 606.0 | 12.Juni2033 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.290.766,12 | 2.0 | 9905.0 | 328.0 | 19.Feb.2031 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.290.850,69 | 2.0 | 9763.0 | 482.0 | 22.Jan.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.290.950,60 | 2.0 | 9894.0 | 590.0 | 23.Mai2033 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.291.119,69 | 2.0 | 9705.0 | 543.0 | 25.Sept.2032 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.289.848,64 | 2.0 | 9675.0 | 680.0 | 01.Juni2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.289.863,88 | 2.0 | 9836.0 | 246.0 | 19.Feb.2030 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.287.514,41 | 2.0 | 10080.0 | 264.0 | 15.Juni2029 | 375.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.287.653,82 | 2.0 | 9896.0 | 801.0 | 10.Juni2056 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.287.683,44 | 2.0 | 9753.0 | 391.0 | 06.Nov.2030 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.288.179,15 | 2.0 | 9819.0 | 416.0 | 25.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.288.535,07 | 2.0 | 9847.0 | 391.0 | 24.Nov.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.288.677,11 | 2.0 | 9898.0 | 353.0 | 23.Mai2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.288.783,19 | 2.0 | 9976.0 | 662.0 | 05.Mai2034 | 400.0 |
| WPC | WP CAREY INC | REITS | 2.286.532,65 | 2.0 | 9554.0 | 741.0 | 10.Mai2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.286.805,22 | 2.0 | 9668.0 | 762.0 | 08.Okt.2035 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.284.795,48 | 2.0 | 9781.0 | 572.0 | 25.Feb.2033 | 382.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.285.066,16 | 2.0 | 9785.0 | 378.0 | 25.Sept.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.105,37 | 2.0 | 9714.0 | 551.0 | 24.Nov.2033 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.285.302,02 | 2.0 | 10058.0 | 118.0 | 30.Nov.2027 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.285.358,40 | 2.0 | 9665.0 | 617.0 | 07.Okt.2033 | 345.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.285.444,11 | 2.0 | 9518.0 | 190.0 | 24.Juni2028 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.285.642,68 | 2.0 | 9800.0 | 371.0 | 10.Aug.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.285.666,42 | 2.0 | 9821.0 | 735.0 | 21.März2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.283.392,84 | 2.0 | 9869.0 | 444.0 | 21.Mai2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.283.472,10 | 2.0 | 9908.0 | 363.0 | 30.Juni2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.283.632,51 | 2.0 | 9773.0 | 492.0 | 20.Jan.2032 | 313.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.284.200,63 | 2.0 | 8741.0 | 435.0 | 22.Jan.2031 | 91.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.284.470,39 | 2.0 | 9710.0 | 616.0 | 16.Sept.2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.284.633,08 | 2.0 | 9887.0 | 444.0 | 03.Juni2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.281.982,70 | 2.0 | 9865.0 | 438.0 | 21.Mai2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.282.316,18 | 2.0 | 9724.0 | 393.0 | 21.Nov.2030 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.282.451,39 | 2.0 | 9711.0 | 746.0 | 08.Mai2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.283.136,28 | 2.0 | 9811.0 | 728.0 | 23.Feb.2035 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.283.172,52 | 2.0 | 9890.0 | 359.0 | 13.Juni2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.283.351,28 | 2.0 | 9824.0 | 587.0 | 04.Apr.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.626,33 | 2.0 | 9783.0 | 294.0 | 15.Sept.2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.281.016,97 | 2.0 | 9776.0 | 494.0 | 18.Feb.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.281.384,42 | 2.0 | 9853.0 | 668.0 | 21.Mai2034 | 395.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.279.282,49 | 2.0 | 8954.0 | 499.0 | 07.Okt.2031 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.279.297,19 | 2.0 | 9825.0 | 760.0 | 13.Mai2046 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.279.486,91 | 2.0 | 9852.0 | 265.0 | 07.Mai2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.279.637,55 | 2.0 | 9496.0 | 193.0 | 07.Juli2028 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.279.654,57 | 2.0 | 9763.0 | 209.0 | 08.Okt.2028 | 200.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.280.245,24 | 2.0 | 9859.0 | 674.0 | 28.Mai2034 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.280.374,16 | 2.0 | 9904.0 | 189.0 | 07.Juli2028 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.280.498,65 | 2.0 | 9671.0 | 727.0 | 04.März2035 | 362.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.278.417,58 | 2.0 | 9863.0 | 594.0 | 09.Juni2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.276.940,72 | 2.0 | 9777.0 | 388.0 | 23.Okt.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.277.058,27 | 2.0 | 9669.0 | 547.0 | 03.Nov.2033 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.277.060,89 | 2.0 | 9852.0 | 520.0 | 31.Mai2032 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.277.525,19 | 2.0 | 9889.0 | 188.0 | 03.Juli2028 | 275.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.277.747,99 | 2.0 | 9462.0 | 366.0 | 22.Mai2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.275.198,50 | 2.0 | 6408.0 | 1311.0 | 24.Okt.2041 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.275.264,69 | 2.0 | 9681.0 | 474.0 | 06.Nov.2031 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.275.333,10 | 2.0 | 9506.0 | 887.0 | 15.Aug.2037 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.275.422,32 | 2.0 | 9639.0 | 268.0 | 31.Dez.2079 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.275.656,98 | 2.0 | 9828.0 | 661.0 | 23.Mai2034 | 425.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.275.850,18 | 2.0 | 9644.0 | 463.0 | 01.Okt.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.276.168,89 | 2.0 | 9971.0 | 415.0 | 23.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.274.063,85 | 2.0 | 9805.0 | 389.0 | 28.Okt.2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.274.263,85 | 2.0 | 9926.0 | 441.0 | 06.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.274.375,23 | 2.0 | 9757.0 | 582.0 | 05.März2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.274.445,71 | 2.0 | 9741.0 | 409.0 | 14.Jan.2031 | 288.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.274.465,68 | 2.0 | 9733.0 | 492.0 | 20.Jan.2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.274.737,18 | 2.0 | 9864.0 | 534.0 | 25.Juni2032 | 370.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.275.107,02 | 2.0 | 8117.0 | 662.0 | 24.Mai2033 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.514,38 | 2.0 | 9856.0 | 361.0 | 24.Juni2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.143,90 | 2.0 | 9653.0 | 572.0 | 04.Feb.2033 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.271.208,86 | 2.0 | 9820.0 | 115.0 | 04.Okt.2027 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.271.563,01 | 2.0 | 9603.0 | 608.0 | 09.Juni2033 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.271.777,25 | 2.0 | 9640.0 | 168.0 | 09.Apr.2028 | 113.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.271.960,54 | 2.0 | 9861.0 | 281.0 | 02.Juli2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.271.964,40 | 2.0 | 9859.0 | 456.0 | 30.Juni2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.272.053,83 | 2.0 | 7410.0 | 1195.0 | 26.Mai2040 | 163.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.269.749,17 | 2.0 | 9708.0 | 407.0 | 15.Jan.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.268.547,64 | 2.0 | 9474.0 | 1277.0 | 09.Mai2046 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.268.646,04 | 2.0 | 9815.0 | 815.0 | 05.Juni2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.268.690,04 | 2.0 | 9807.0 | 439.0 | 16.Mai2031 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.269.069,22 | 2.0 | 9713.0 | 670.0 | 12.Mai2034 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.269.506,70 | 2.0 | 9670.0 | 131.0 | 19.Nov.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.266.941,14 | 2.0 | 10287.0 | 108.0 | 15.Sept.2028 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.267.590,55 | 2.0 | 9600.0 | 135.0 | 02.Dez.2027 | 1.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.268.096,79 | 2.0 | 9797.0 | 741.0 | 21.Mai2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.265.555,83 | 2.0 | 9410.0 | 216.0 | 03.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.265.604,88 | 2.0 | 9782.0 | 525.0 | 06.Mai2032 | 331.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.265.779,20 | 2.0 | 9808.0 | 443.0 | 03.Juni2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.265.902,93 | 2.0 | 9778.0 | 933.0 | 15.Mai2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.266.149,77 | 2.0 | 9790.0 | 440.0 | 09.Mai2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.266.591,42 | 2.0 | 9466.0 | 300.0 | 12.Sept.2029 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.266.715,95 | 2.0 | 9787.0 | 438.0 | 05.Mai2032 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.266.836,97 | 2.0 | 9695.0 | 311.0 | 28.Nov.2029 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.264.628,36 | 2.0 | 9577.0 | 419.0 | 02.Dez.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.263.015,37 | 2.0 | 9693.0 | 772.0 | 05.Dez.2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.263.629,12 | 2.0 | 9793.0 | 682.0 | 29.Mai2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.263.856,94 | 2.0 | 9536.0 | 212.0 | 20.Sept.2028 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.263.907,81 | 2.0 | 8197.0 | 686.0 | 02.Nov.2033 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.261.563,52 | 2.0 | 9809.0 | 180.0 | 10.Juni2028 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.261.630,52 | 2.0 | 9753.0 | 724.0 | 31.März2035 | 400.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.261.636,50 | 2.0 | 9415.0 | 285.0 | 02.Juli2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.261.763,44 | 2.0 | 9675.0 | 856.0 | 16.Feb.2037 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.262.024,41 | 2.0 | 9693.0 | 269.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.262.287,05 | 2.0 | 9687.0 | 570.0 | 16.Feb.2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.262.416,60 | 2.0 | 9393.0 | 356.0 | 16.Apr.2030 | 175.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.262.718,46 | 2.0 | 9659.0 | 743.0 | 17.Feb.2046 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.260.264,17 | 2.0 | 9376.0 | 354.0 | 02.Apr.2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.260.315,19 | 2.0 | 9822.0 | 745.0 | 16.Juli2035 | 408.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.260.360,80 | 2.0 | 9795.0 | 604.0 | 22.Juni2038 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.260.386,90 | 2.0 | 9472.0 | 187.0 | 16.Juni2028 | 60.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.260.775,88 | 2.0 | 9264.0 | 392.0 | 12.Sept.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.260.793,23 | 2.0 | 9420.0 | 189.0 | 19.Juni2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.260.867,53 | 2.0 | 9783.0 | 608.0 | 27.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.258.634,58 | 2.0 | 9756.0 | 462.0 | 05.Sept.2031 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.258.839,77 | 2.0 | 9576.0 | 873.0 | 15.März2037 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.258.878,75 | 2.0 | 9363.0 | 349.0 | 13.März2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.259.033,72 | 2.0 | 10049.0 | 153.0 | 04.Apr.2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.259.080,14 | 2.0 | 9648.0 | 171.0 | 22.Apr.2028 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.259.263,42 | 2.0 | 9599.0 | 631.0 | 21.Nov.2033 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.259.762,01 | 2.0 | 9683.0 | 531.0 | 20.Juni2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.259.929,08 | 2.0 | 10037.0 | 583.0 | 08.Apr.2033 | 422.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.257.332,28 | 2.0 | 9578.0 | 149.0 | 27.Jan.2028 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.257.360,17 | 2.0 | 9742.0 | 255.0 | 06.Apr.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.257.414,23 | 2.0 | 9938.0 | 583.0 | 22.Apr.2034 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.257.628,69 | 2.0 | 9771.0 | 167.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.257.703,66 | 2.0 | 9270.0 | 392.0 | 17.Sept.2030 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.258.095,69 | 2.0 | 9957.0 | 796.0 | 18.Mai2036 | 449.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.258.154,52 | 2.0 | 9781.0 | 804.0 | 18.Juni2036 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.258.283,95 | 2.0 | 9721.0 | 443.0 | 14.Mai2031 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.258.441,21 | 2.0 | 9354.0 | 534.0 | 26.Apr.2032 | 238.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.258.469,59 | 2.0 | 9771.0 | 521.0 | 05.Juni2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.258.539,22 | 2.0 | 9798.0 | 601.0 | 15.Mai2033 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.256.454,92 | 2.0 | 9869.0 | 333.0 | 08.März2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.257.195,22 | 2.0 | 9783.0 | 339.0 | 06.März2030 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.254.662,49 | 2.0 | 9887.0 | 789.0 | 12.März2036 | 397.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.254.891,27 | 2.0 | 9544.0 | 176.0 | 05.Mai2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.255.499,96 | 2.0 | 9444.0 | 248.0 | 08.Feb.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.255.611,53 | 2.0 | 9653.0 | 497.0 | 30.Jan.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.255.741,06 | 2.0 | 9720.0 | 568.0 | 14.Dez.2032 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.253.576,16 | 2.0 | 10152.0 | 340.0 | 03.Mai2030 | 425.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.253.811,75 | 2.0 | 9951.0 | 811.0 | 20.Mai2036 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.254.128,48 | 2.0 | 9862.0 | 355.0 | 30.Mai2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.254.237,70 | 2.0 | 9701.0 | 578.0 | 11.Feb.2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.252.184,66 | 2.0 | 9728.0 | 351.0 | 27.Apr.2030 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.252.295,31 | 2.0 | 9781.0 | 535.0 | 09.Juli2032 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.250.531,52 | 2.0 | 9707.0 | 352.0 | 13.Apr.2030 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.250.709,60 | 2.0 | 9450.0 | 866.0 | 14.Feb.2037 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.250.769,93 | 2.0 | 9684.0 | 233.0 | 03.Jan.2029 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.251.030,44 | 2.0 | 9913.0 | 661.0 | 28.Apr.2034 | 396.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.249.363,86 | 2.0 | 9864.0 | 357.0 | 08.Mai2030 | 309.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.250.309,58 | 2.0 | 9582.0 | 355.0 | 29.Apr.2030 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.250.339,83 | 2.0 | 9234.0 | 324.0 | 26.Nov.2029 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.247.655,86 | 2.0 | 9404.0 | 366.0 | 15.Mai2030 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.248.768,79 | 2.0 | 9581.0 | 181.0 | 27.Mai2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.246.781,81 | 2.0 | 9710.0 | 139.0 | 20.Dez.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.247.166,43 | 2.0 | 9880.0 | 656.0 | 12.März2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.247.180,02 | 2.0 | 8854.0 | 572.0 | 21.Sept.2032 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.247.440,17 | 2.0 | 9729.0 | 883.0 | 11.Juni2037 | 384.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.247.485,75 | 2.0 | 9502.0 | 690.0 | 22.Okt.2034 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.244.958,89 | 2.0 | 10040.0 | 478.0 | 21.Jan.2032 | 425.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.245.125,03 | 2.0 | 9517.0 | 156.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.243.503,27 | 2.0 | 10167.0 | 128.0 | 22.Nov.2027 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.243.520,80 | 2.0 | 9696.0 | 176.0 | 15.Mai2028 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.243.569,80 | 2.0 | 9211.0 | 375.0 | 08.Okt.2040 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.244.243,27 | 2.0 | 6333.0 | 1287.0 | 04.Dez.2040 | 93.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.244.362,94 | 2.0 | 9914.0 | 523.0 | 30.Mai2032 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.244.396,90 | 2.0 | 9882.0 | 594.0 | 21.Apr.2033 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.244.687,76 | 2.0 | 9637.0 | 208.0 | 25.Sept.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 2.242.406,37 | 2.0 | 9585.0 | 662.0 | 15.März2034 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.242.679,95 | 2.0 | 9499.0 | 537.0 | 17.Mai2032 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.243.262,69 | 2.0 | 9497.0 | 284.0 | 03.Juli2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.243.322,74 | 2.0 | 9838.0 | 454.0 | 27.Juni2031 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.241.483,80 | 2.0 | 9721.0 | 171.0 | 28.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.238.028,73 | 2.0 | 9633.0 | 225.0 | 25.Nov.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.238.284,92 | 2.0 | 9716.0 | 585.0 | 10.März2033 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.238.482,20 | 2.0 | 9506.0 | 688.0 | 19.Mai2034 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.239.053,40 | 2.0 | 9562.0 | 224.0 | 15.Nov.2028 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.239.231,08 | 2.0 | 9589.0 | 545.0 | 29.Okt.2032 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.239.308,17 | 2.0 | 9226.0 | 721.0 | 15.Okt.2034 | 250.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.236.720,08 | 2.0 | 9472.0 | 356.0 | 13.Apr.2030 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.236.989,02 | 2.0 | 9577.0 | 145.0 | 12.Jan.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.237.395,24 | 2.0 | 9445.0 | 894.0 | 21.Nov.2037 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.237.607,58 | 2.0 | 9683.0 | 649.0 | 17.Feb.2034 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.236.087,11 | 2.0 | 9250.0 | 1242.0 | 21.Mai2044 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.234.790,43 | 2.0 | 9523.0 | 168.0 | 06.Apr.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.235.040,36 | 2.0 | 9972.0 | 524.0 | 16.Sept.2032 | 445.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.232.623,58 | 2.0 | 9296.0 | 374.0 | 12.Juni2030 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.233.625,29 | 2.0 | 9663.0 | 148.0 | 24.Jan.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.233.753,34 | 2.0 | 9608.0 | 215.0 | 14.Okt.2028 | 135.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.229.660,98 | 2.0 | 9671.0 | 366.0 | 15.Juni2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.229.664,80 | 2.0 | 9880.0 | 678.0 | 27.Aug.2034 | 377.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.227.780,76 | 2.0 | 9388.0 | 332.0 | 20.Jan.2030 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.227.815,36 | 2.0 | 10119.0 | 139.0 | 18.Jan.2028 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.228.127,91 | 2.0 | 9630.0 | 823.0 | 22.Mai2036 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.228.286,97 | 2.0 | 10023.0 | 585.0 | 09.Apr.2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.226.558,55 | 2.0 | 9433.0 | 540.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.227.006,13 | 2.0 | 9431.0 | 349.0 | 23.März2030 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.224.415,61 | 2.0 | 9129.0 | 1571.0 | 28.Juli2055 | 405.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.225.305,87 | 2.0 | 9521.0 | 1278.0 | 19.Mai2045 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.223.864,56 | 2.0 | 9527.0 | 194.0 | 17.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.222.380,55 | 2.0 | 9581.0 | 744.0 | 27.Apr.2035 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.218.781,59 | 2.0 | 9422.0 | 215.0 | 01.Okt.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.218.893,98 | 2.0 | 9535.0 | 189.0 | 09.Juni2029 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.217.926,19 | 2.0 | 8399.0 | 944.0 | 17.Mai2037 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.217.965,07 | 2.0 | 9419.0 | 244.0 | 19.Jan.2029 | 94.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.218.436,78 | 2.0 | 9612.0 | 682.0 | 17.Juni2034 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.218.680,99 | 2.0 | 9494.0 | 655.0 | 17.Jan.2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.216.945,42 | 2.0 | 9822.0 | 820.0 | 22.Juni2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.216.993,25 | 2.0 | 9222.0 | 508.0 | 25.Jan.2032 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.217.125,95 | 2.0 | 9928.0 | 463.0 | 17.Okt.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.214.976,56 | 2.0 | 6643.0 | 1303.0 | 09.Sept.2041 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.215.061,97 | 2.0 | 9443.0 | 349.0 | 18.März2030 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.215.446,66 | 2.0 | 9571.0 | 825.0 | 16.Mai2036 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.213.355,84 | 2.0 | 9682.0 | 173.0 | 02.Mai2028 | 138.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.211.367,06 | 2.0 | 9926.0 | 500.0 | 25.März2032 | 388.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.211.412,03 | 2.0 | 9559.0 | 329.0 | 28.Jan.2030 | 250.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.209.282,01 | 2.0 | 9134.0 | 363.0 | 26.Apr.2030 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.207.972,52 | 2.0 | 9518.0 | 167.0 | 30.März2028 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.208.072,81 | 2.0 | 9475.0 | 280.0 | 12.Juni2029 | 165.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.208.538,19 | 2.0 | 9587.0 | 181.0 | 26.Mai2028 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.205.629,51 | 2.0 | 9991.0 | 772.0 | 25.März2036 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.205.646,93 | 2.0 | 9570.0 | 171.0 | 18.Apr.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.205.693,43 | 2.0 | 9390.0 | 217.0 | 04.Okt.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.206.107,40 | 2.0 | 9736.0 | 509.0 | 17.Feb.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.204.695,75 | 2.0 | 7328.0 | 1128.0 | 31.Mai2039 | 153.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.202.331,31 | 2.0 | 9071.0 | 467.0 | 30.Juli2031 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.202.742,09 | 2.0 | 9507.0 | 349.0 | 22.März2030 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.203.206,98 | 2.0 | 9348.0 | 278.0 | 26.Mai2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.201.945,50 | 2.0 | 9155.0 | 422.0 | 18.Jan.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.202.051,58 | 2.0 | 9857.0 | 662.0 | 23.Apr.2034 | 385.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.199.639,31 | 2.0 | 9974.0 | 742.0 | 17.Juni2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.199.752,04 | 2.0 | 9874.0 | 149.0 | 29.Jan.2048 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.199.340,35 | 2.0 | 9453.0 | 264.0 | 12.Apr.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.197.254,33 | 2.0 | 9743.0 | 587.0 | 16.Feb.2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.195.892,13 | 2.0 | 9956.0 | 188.0 | 22.Juni2029 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.194.511,86 | 2.0 | 9964.0 | 378.0 | 08.Sept.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.193.229,08 | 2.0 | 9489.0 | 245.0 | 30.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.193.487,39 | 2.0 | 8341.0 | 590.0 | 09.Sept.2032 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.193.559,07 | 2.0 | 9498.0 | 347.0 | 18.März2030 | 188.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.193.703,86 | 2.0 | 9949.0 | 525.0 | 30.Juni2032 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.191.855,11 | 2.0 | 9433.0 | 322.0 | 28.Nov.2029 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.192.413,59 | 2.0 | 9379.0 | 240.0 | 11.Jan.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.739,23 | 2.0 | 9475.0 | 239.0 | 04.Jan.2029 | 93.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.188.556,06 | 2.0 | 9826.0 | 685.0 | 31.Dez.2079 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.189.141,15 | 2.0 | 9993.0 | 724.0 | 26.März2035 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.189.528,60 | 2.0 | 9161.0 | 312.0 | 12.Okt.2029 | 90.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.189.814,70 | 2.0 | 9947.0 | 366.0 | 15.Juli2030 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.187.245,59 | 2.0 | 9840.0 | 415.0 | 20.Feb.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.186.724,71 | 2.0 | 9246.0 | 313.0 | 14.Okt.2029 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.185.270,62 | 2.0 | 10246.0 | 477.0 | 20.März2037 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.183.135,43 | 2.0 | 9080.0 | 1234.0 | 30.Aug.2044 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.183.263,64 | 2.0 | 9210.0 | 360.0 | 20.Apr.2030 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.184.371,84 | 2.0 | 9127.0 | 458.0 | 16.Mai2031 | 156.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.184.387,33 | 2.0 | 6124.0 | 1733.0 | 18.Okt.2051 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.181.895,28 | 2.0 | 9511.0 | 362.0 | 18.Mai2030 | 215.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.182.080,08 | 2.0 | 9401.0 | 197.0 | 20.Juli2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.182.117,49 | 2.0 | 8686.0 | 428.0 | 27.Nov.2030 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.180.930,85 | 2.0 | 8551.0 | 641.0 | 07.Mai2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.181.186,97 | 2.0 | 8020.0 | 762.0 | 12.Sept.2034 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.181.605,76 | 2.0 | 9483.0 | 180.0 | 17.Mai2028 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.178.967,41 | 2.0 | 9855.0 | 540.0 | 31.Dez.2079 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.114,67 | 2.0 | 9402.0 | 336.0 | 25.Jan.2030 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.179.336,49 | 2.0 | 9169.0 | 453.0 | 29.Apr.2031 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.179.881,66 | 2.0 | 9602.0 | 607.0 | 04.Sept.2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.180.091,98 | 2.0 | 9589.0 | 949.0 | 03.Juli2038 | 388.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.178.124,20 | 2.0 | 10619.0 | 217.0 | 24.Feb.2034 | 675.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.178.229,46 | 2.0 | 9796.0 | 130.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.176.913,85 | 2.0 | 9382.0 | 354.0 | 31.März2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.177.105,87 | 2.0 | 9474.0 | 1085.0 | 27.Apr.2041 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.177.315,48 | 2.0 | 9425.0 | 213.0 | 21.Sept.2028 | 50.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.174.958,76 | 2.0 | 9410.0 | 226.0 | 15.Feb.2034 | 108.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.175.463,69 | 2.0 | 9379.0 | 283.0 | 21.Juni2029 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.173.552,15 | 2.0 | 9735.0 | 387.0 | 30.Okt.2031 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.173.783,57 | 2.0 | 9378.0 | 338.0 | 07.Feb.2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.174.112,77 | 2.0 | 9309.0 | 275.0 | 17.Mai2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.174.433,47 | 2.0 | 9158.0 | 363.0 | 23.Apr.2030 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.174.466,89 | 2.0 | 9715.0 | 647.0 | 19.Jan.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.174.657,39 | 2.0 | 9354.0 | 419.0 | 06.Jan.2031 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.173.053,45 | 2.0 | 9998.0 | 286.0 | 01.Okt.2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.173.225,36 | 2.0 | 9152.0 | 325.0 | 21.Nov.2029 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.173.372,89 | 2.0 | 9412.0 | 226.0 | 12.Nov.2028 | 54.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.171.411,12 | 2.0 | 9391.0 | 261.0 | 31.März2029 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.168.851,96 | 2.0 | 9789.0 | 743.0 | 14.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.167.207,37 | 2.0 | 9404.0 | 277.0 | 23.Mai2029 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.165.333,57 | 2.0 | 9011.0 | 309.0 | 10.Sept.2029 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.558,96 | 2.0 | 9772.0 | 91.0 | 23.Dez.2032 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.166.484,66 | 2.0 | 10206.0 | 114.0 | 26.Okt.2028 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.164.172,44 | 2.0 | 9156.0 | 319.0 | 02.Nov.2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.164.473,19 | 2.0 | 9837.0 | 368.0 | 19.Juli2030 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.164.763,42 | 2.0 | 8946.0 | 401.0 | 17.Sept.2030 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.162.634,97 | 2.0 | 9709.0 | 424.0 | 17.Feb.2031 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.162.735,12 | 2.0 | 9145.0 | 308.0 | 18.Sept.2029 | 55.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.163.358,01 | 2.0 | 9348.0 | 348.0 | 14.März2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.032,68 | 2.0 | 9373.0 | 249.0 | 31.Dez.2079 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.159.064,69 | 2.0 | 10011.0 | 102.0 | 21.Sept.2027 | 325.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.159.261,22 | 2.0 | 9920.0 | 600.0 | 15.Juli2033 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.157.578,68 | 2.0 | 8941.0 | 432.0 | 20.Jan.2031 | 105.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.157.779,97 | 2.0 | 10049.0 | 262.0 | 08.Mai2029 | 355.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.157.942,59 | 2.0 | 9233.0 | 302.0 | 05.Sept.2029 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.158.045,77 | 2.0 | 10165.0 | 161.0 | 10.Apr.2028 | 450.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.155.969,90 | 2.0 | 9272.0 | 278.0 | 27.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.156.728,91 | 2.0 | 9335.0 | 536.0 | 18.Mai2032 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.155.171,57 | 2.0 | 9032.0 | 446.0 | 18.März2031 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.153.231,55 | 2.0 | 9157.0 | 310.0 | 24.Sept.2029 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.153.944,27 | 2.0 | 9084.0 | 463.0 | 02.Juni2031 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.150.954,23 | 2.0 | 10180.0 | 138.0 | 28.Feb.2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.149.919,96 | 2.0 | 10034.0 | 305.0 | 04.Dez.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.148.333,20 | 2.0 | 9748.0 | 898.0 | 25.Nov.2037 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.147.049,25 | 2.0 | 9015.0 | 482.0 | 17.Sept.2031 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.147.127,86 | 2.0 | 9702.0 | 126.0 | 04.Nov.2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.144.901,58 | 2.0 | 9814.0 | 665.0 | 26.März2034 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.058,14 | 2.0 | 8795.0 | 589.0 | 15.Nov.2032 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.145.654,22 | 2.0 | 9697.0 | 133.0 | 28.Nov.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.145.920,75 | 2.0 | 8955.0 | 1278.0 | 14.Mai2044 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.143.305,62 | 2.0 | 8802.0 | 499.0 | 06.Okt.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.143.782,89 | 2.0 | 8546.0 | 507.0 | 06.Okt.2031 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.144.248,69 | 2.0 | 8893.0 | 1562.0 | 15.Aug.2053 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.141.817,20 | 2.0 | 9896.0 | 458.0 | 10.Juli2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.142.013,30 | 2.0 | 9313.0 | 225.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.140.890,97 | 2.0 | 9308.0 | 232.0 | 27.Nov.2028 | 0.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.141.199,04 | 2.0 | 9476.0 | 903.0 | 26.Okt.2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.141.212,49 | 2.0 | 9638.0 | 955.0 | 23.Sept.2038 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.141.512,90 | 2.0 | 9815.0 | 115.0 | 30.Sept.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.139.298,73 | 2.0 | 8897.0 | 465.0 | 18.Mai2031 | 95.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.137.775,21 | 2.0 | 9885.0 | 291.0 | 30.Sept.2029 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.137.789,50 | 2.0 | 9233.0 | 1164.0 | 10.Feb.2043 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.138.724,52 | 2.0 | 9103.0 | 309.0 | 14.Sept.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.134.481,24 | 2.0 | 6172.0 | 1687.0 | 18.Sept.2049 | 180.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.132.250,33 | 2.0 | 9790.0 | 574.0 | 14.Feb.2033 | 351.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.132.976,89 | 2.0 | 9133.0 | 310.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.131.613,22 | 2.0 | 9262.0 | 246.0 | 18.Jan.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.129.728,37 | 2.0 | 9587.0 | 748.0 | 11.Apr.2035 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.129.998,37 | 2.0 | 9156.0 | 324.0 | 10.Nov.2029 | 30.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.128.734,02 | 2.0 | 9736.0 | 133.0 | 03.Dez.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.128.801,99 | 2.0 | 9613.0 | 605.0 | 05.Mai2033 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.127.238,24 | 2.0 | 8985.0 | 405.0 | 05.Okt.2030 | 95.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.125.631,86 | 2.0 | 10001.0 | 418.0 | 08.Apr.2031 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.126.430,65 | 2.0 | 9179.0 | 523.0 | 26.Jan.2032 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.126.465,50 | 2.0 | 9198.0 | 327.0 | 03.Dez.2029 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.126.646,70 | 2.0 | 9127.0 | 309.0 | 17.Sept.2029 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.123.086,50 | 2.0 | 9023.0 | 372.0 | 05.Mai2030 | 35.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.123.434,20 | 2.0 | 9016.0 | 436.0 | 02.März2031 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.123.449,31 | 2.0 | 9673.0 | 616.0 | 03.Juni2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.123.604,14 | 2.0 | 9177.0 | 441.0 | 15.März2031 | 160.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.121.903,27 | 2.0 | 8848.0 | 556.0 | 17.Juni2032 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.120.758,34 | 2.0 | 10163.0 | 167.0 | 31.Dez.2079 | 463.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.119.418,09 | 2.0 | 9199.0 | 462.0 | 23.Juni2031 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.117.312,07 | 2.0 | 8925.0 | 469.0 | 05.Juni2031 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.117.638,97 | 2.0 | 9000.0 | 384.0 | 03.Juli2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.117.697,98 | 2.0 | 9109.0 | 323.0 | 12.Nov.2029 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.117.718,29 | 2.0 | 9354.0 | 231.0 | 25.Nov.2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.116.157,51 | 2.0 | 9063.0 | 355.0 | 09.März2030 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.116.225,03 | 2.0 | 9867.0 | 498.0 | 06.März2032 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.116.574,64 | 2.0 | 9118.0 | 514.0 | 13.Jan.2032 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.114.403,52 | 2.0 | 9070.0 | 454.0 | 24.Nov.2051 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.114.823,53 | 2.0 | 10586.0 | 358.0 | 05.Okt.2030 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.115.028,06 | 2.0 | 9859.0 | 913.0 | 17.März2038 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.112.998,58 | 2.0 | 9144.0 | 307.0 | 14.Sept.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.113.066,33 | 2.0 | 9674.0 | 205.0 | 12.Sept.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.113.230,68 | 2.0 | 9180.0 | 557.0 | 06.Juli2032 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.113.926,00 | 2.0 | 9172.0 | 372.0 | 01.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.112.561,72 | 2.0 | 9619.0 | 642.0 | 03.Nov.2033 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.110.299,29 | 2.0 | 9434.0 | 1328.0 | 03.Nov.2045 | 365.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.110.393,27 | 2.0 | 9079.0 | 370.0 | 24.Mai2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.111.020,69 | 2.0 | 9142.0 | 342.0 | 24.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.111.133,48 | 2.0 | 9136.0 | 306.0 | 06.Sept.2029 | 40.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.110.159,89 | 2.0 | 9751.0 | 530.0 | 02.Sept.2033 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.107.562,32 | 2.0 | 9002.0 | 358.0 | 18.März2030 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.107.917,77 | 2.0 | 9517.0 | 350.0 | 07.Apr.2030 | 225.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.108.796,29 | 2.0 | 9794.0 | 372.0 | 03.Juli2030 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.104.888,37 | 2.0 | 9112.0 | 314.0 | 06.Okt.2029 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.105.057,99 | 2.0 | 8956.0 | 426.0 | 18.Dez.2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.104.362,80 | 2.0 | 9034.0 | 541.0 | 22.Apr.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.102.052,10 | 2.0 | 8907.0 | 685.0 | 20.Feb.2034 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.100.947,69 | 2.0 | 9737.0 | 685.0 | 07.Okt.2034 | 370.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.101.668,14 | 2.0 | 8743.0 | 512.0 | 23.Nov.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.099.901,84 | 2.0 | 6876.0 | 1268.0 | 17.März2041 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.097.837,11 | 2.0 | 8775.0 | 487.0 | 20.Aug.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.098.365,66 | 2.0 | 9102.0 | 309.0 | 14.Sept.2029 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.095.206,04 | 2.0 | 9502.0 | 148.0 | 19.Jan.2028 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.095.415,55 | 2.0 | 9628.0 | 829.0 | 15.Juli2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.093.973,43 | 2.0 | 8963.0 | 561.0 | 12.Juli2032 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.094.394,46 | 2.0 | 9762.0 | 496.0 | 15.Jan.2032 | 320.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.094.690,93 | 2.0 | 9612.0 | 625.0 | 31.Okt.2033 | 340.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.092.659,95 | 2.0 | 9811.0 | 328.0 | 29.Jan.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.092.813,00 | 2.0 | 9843.0 | 731.0 | 19.März2035 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.093.269,59 | 2.0 | 8830.0 | 791.0 | 19.März2036 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.093.400,96 | 2.0 | 10387.0 | 176.0 | 30.Mai2029 | 563.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.093.669,22 | 2.0 | 9803.0 | 489.0 | 19.Feb.2032 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.090.111,98 | 2.0 | 9799.0 | 356.0 | 24.Mai2030 | 288.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.088.685,50 | 2.0 | 9731.0 | 509.0 | 13.Apr.2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.088.887,56 | 2.0 | 8499.0 | 544.0 | 11.März2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.087.506,47 | 2.0 | 8719.0 | 498.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.085.793,37 | 2.0 | 9058.0 | 311.0 | 16.Sept.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.084.096,63 | 2.0 | 8927.0 | 398.0 | 25.Aug.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.084.808,06 | 2.0 | 9032.0 | 403.0 | 08.Okt.2030 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.084.830,84 | 2.0 | 9055.0 | 315.0 | 04.Okt.2029 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.084.985,71 | 2.0 | 9776.0 | 412.0 | 06.Feb.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.083.505,18 | 2.0 | 10335.0 | 368.0 | 05.Sept.2030 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.082.034,24 | 2.0 | 8682.0 | 696.0 | 08.März2034 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.080.070,19 | 2.0 | 9703.0 | 614.0 | 03.Juli2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.078.657,04 | 2.0 | 8655.0 | 474.0 | 27.Mai2031 | 38.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.078.730,49 | 2.0 | 8597.0 | 494.0 | 09.Sept.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.079.074,73 | 2.0 | 9790.0 | 129.0 | 15.Nov.2027 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.079.095,47 | 2.0 | 9640.0 | 739.0 | 03.Sept.2035 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.079.441,51 | 2.0 | 10003.0 | 109.0 | 07.Sept.2027 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.078.308,42 | 2.0 | 9840.0 | 733.0 | 27.Feb.2035 | 336.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.076.815,05 | 2.0 | 9623.0 | 845.0 | 04.Feb.2037 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.074.777,59 | 2.0 | 8742.0 | 516.0 | 11.Dez.2031 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.075.683,64 | 2.0 | 9730.0 | 206.0 | 24.Sept.2028 | 188.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.073.098,53 | 2.0 | 8950.0 | 434.0 | 19.Jan.2031 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.073.879,73 | 2.0 | 9957.0 | 182.0 | 12.Juni2029 | 355.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.072.593,80 | 2.0 | 9697.0 | 113.0 | 11.Sept.2027 | 50.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.073.078,19 | 2.0 | 9691.0 | 786.0 | 20.Jan.2036 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.071.558,92 | 2.0 | 9817.0 | 114.0 | 25.Sept.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.069.402,35 | 2.0 | 8683.0 | 496.0 | 12.Sept.2031 | 70.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.679,71 | 2.0 | 9850.0 | 614.0 | 05.Sept.2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.069.892,86 | 2.0 | 9809.0 | 131.0 | 22.Nov.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.070.074,01 | 2.0 | 7388.0 | 933.0 | 30.Juni2036 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.066.373,86 | 2.0 | 9772.0 | 598.0 | 12.Sept.2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.065.055,83 | 2.0 | 10184.0 | 119.0 | 29.Okt.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.065.366,24 | 2.0 | 8404.0 | 576.0 | 24.Juli2032 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.066.099,84 | 2.0 | 9744.0 | 144.0 | 17.Jan.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.062.260,85 | 2.0 | 8745.0 | 450.0 | 03.März2031 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.062.978,79 | 2.0 | 9049.0 | 304.0 | 25.Aug.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.060.721,24 | 2.0 | 9422.0 | 314.0 | 25.Okt.2029 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.059.630,14 | 1.0 | 8643.0 | 512.0 | 07.Nov.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.058.928,76 | 1.0 | 10047.0 | 107.0 | 30.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.055.884,51 | 1.0 | 9810.0 | 120.0 | 22.Okt.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.056.252,26 | 1.0 | 9536.0 | 798.0 | 24.Feb.2036 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.053.939,20 | 1.0 | 9026.0 | 362.0 | 06.Apr.2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.054.992,00 | 1.0 | 8144.0 | 634.0 | 11.Jan.2033 | 20.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.052.929,37 | 1.0 | 9891.0 | 305.0 | 29.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.053.593,71 | 1.0 | 9766.0 | 619.0 | 07.Juli2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.051.368,64 | 1.0 | 9840.0 | 523.0 | 05.Juni2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.050.758,36 | 1.0 | 8928.0 | 434.0 | 01.Feb.2031 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.047.596,21 | 1.0 | 8847.0 | 421.0 | 02.Dez.2030 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.047.921,90 | 1.0 | 10216.0 | 172.0 | 03.Juli2028 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.048.010,74 | 1.0 | 8765.0 | 494.0 | 15.Sept.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.046.437,79 | 1.0 | 6083.0 | 1722.0 | 09.Dez.2049 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.045.216,11 | 1.0 | 10442.0 | 290.0 | 28.Nov.2029 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.043.247,92 | 1.0 | 8691.0 | 480.0 | 30.Juni2031 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.044.023,66 | 1.0 | 8783.0 | 719.0 | 15.Juni2034 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.044.204,21 | 1.0 | 8777.0 | 546.0 | 01.Dez.2042 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.041.700,50 | 1.0 | 9717.0 | 505.0 | 04.März2032 | 322.0 |
| FISV | FISERV INC | Technologie | 2.041.750,41 | 1.0 | 9192.0 | 378.0 | 01.Juli2030 | 163.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.041.863,27 | 1.0 | 8541.0 | 502.0 | 22.Sept.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.039.289,85 | 1.0 | 9917.0 | 366.0 | 17.Juni2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.034.945,21 | 1.0 | 10416.0 | 356.0 | 06.Juli2030 | 488.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.035.353,06 | 1.0 | 8115.0 | 611.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.035.374,19 | 1.0 | 8725.0 | 517.0 | 15.Dez.2031 | 93.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.033.434,12 | 1.0 | 8807.0 | 435.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.033.787,99 | 1.0 | 8812.0 | 408.0 | 25.Sept.2030 | 38.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.032.456,96 | 1.0 | 8489.0 | 744.0 | 14.Okt.2034 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.029.289,64 | 1.0 | 8602.0 | 535.0 | 08.Feb.2032 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.029.817,97 | 1.0 | 8761.0 | 504.0 | 24.Okt.2031 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.030.310,84 | 1.0 | 9600.0 | 222.0 | 15.Nov.2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.030.324,15 | 1.0 | 9587.0 | 587.0 | 15.März2033 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.028.034,03 | 1.0 | 9866.0 | 215.0 | 15.Nov.2028 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.028.837,99 | 1.0 | 9851.0 | 128.0 | 13.Nov.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.025.509,41 | 1.0 | 9765.0 | 111.0 | 08.Sept.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.026.176,96 | 1.0 | 8106.0 | 753.0 | 03.Juli2034 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.024.012,79 | 1.0 | 9356.0 | 1266.0 | 13.Nov.2045 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.023.428,29 | 1.0 | 9789.0 | 726.0 | 15.Sept.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.019.391,10 | 1.0 | 9982.0 | 658.0 | 01.Apr.2034 | 379.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.017.554,10 | 1.0 | 8729.0 | 455.0 | 22.März2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.086,90 | 1.0 | 8519.0 | 583.0 | 15.Sept.2032 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.014.154,35 | 1.0 | 10155.0 | 350.0 | 21.Aug.2030 | 488.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.015.255,24 | 1.0 | 8685.0 | 496.0 | 07.Okt.2031 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.013.890,88 | 1.0 | 8156.0 | 654.0 | 16.Juni2033 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.011.518,79 | 1.0 | 8782.0 | 462.0 | 28.Apr.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.012.473,29 | 1.0 | 8618.0 | 515.0 | 25.Nov.2031 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.010.222,04 | 1.0 | 10135.0 | 186.0 | 08.Sept.2028 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.010.327,90 | 1.0 | 8686.0 | 465.0 | 14.Mai2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.010.569,24 | 1.0 | 8011.0 | 694.0 | 20.Sept.2033 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.008.927,38 | 1.0 | 8879.0 | 557.0 | 30.Juni2032 | 171.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.009.180,52 | 1.0 | 8305.0 | 601.0 | 19.Nov.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.007.573,35 | 1.0 | 9522.0 | 420.0 | 15.Aug.2031 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.006.874,79 | 1.0 | 8754.0 | 454.0 | 19.März2031 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.004.460,72 | 1.0 | 9505.0 | 254.0 | 12.März2029 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.003.649,11 | 1.0 | 10042.0 | 483.0 | 10.Jan.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.002.584,33 | 1.0 | 7148.0 | 1181.0 | 13.Juli2040 | 186.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.998.803,09 | 1.0 | 8453.0 | 623.0 | 01.März2033 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.994.882,05 | 1.0 | 10229.0 | 549.0 | 01.Dez.2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.993.470,61 | 1.0 | 8476.0 | 617.0 | 28.Jan.2033 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.993.589,64 | 1.0 | 9820.0 | 481.0 | 04.März2037 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.992.727,65 | 1.0 | 9056.0 | 382.0 | 01.Juli2030 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.991.717,76 | 1.0 | 8756.0 | 527.0 | 14.Jan.2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.990.389,57 | 1.0 | 9874.0 | 269.0 | 14.Mai2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.990.424,29 | 1.0 | 8526.0 | 558.0 | 05.Mai2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.990.629,30 | 1.0 | 6514.0 | 1346.0 | 14.Juni2041 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.983.934,72 | 1.0 | 8427.0 | 627.0 | 15.März2033 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.984.099,67 | 1.0 | 8214.0 | 792.0 | 13.März2035 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.984.643,01 | 1.0 | 9873.0 | 566.0 | 05.Feb.2033 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.984.836,12 | 1.0 | 8518.0 | 502.0 | 21.Sept.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.984.973,17 | 1.0 | 10056.0 | 765.0 | 14.Nov.2035 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.982.968,73 | 1.0 | 8671.0 | 505.0 | 18.Okt.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.983.192,22 | 1.0 | 8187.0 | 692.0 | 17.Jan.2034 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.978.897,76 | 1.0 | 9595.0 | 683.0 | 12.Sept.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.978.970,20 | 1.0 | 8640.0 | 440.0 | 17.Jan.2031 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.978.990,75 | 1.0 | 9647.0 | 644.0 | 20.Jan.2034 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.978.990,78 | 1.0 | 9859.0 | 536.0 | 06.Okt.2032 | 367.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.979.428,34 | 1.0 | 9698.0 | 293.0 | 18.Sept.2029 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.976.223,75 | 1.0 | 9854.0 | 561.0 | 03.Jan.2034 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.976.747,72 | 1.0 | 8434.0 | 645.0 | 21.Mai2033 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.976.870,82 | 1.0 | 8554.0 | 528.0 | 15.Jan.2032 | 80.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.974.422,17 | 1.0 | 10163.0 | 143.0 | 31.Jan.2029 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.974.445,85 | 1.0 | 9997.0 | 373.0 | 27.Juli2030 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.974.729,65 | 1.0 | 8034.0 | 652.0 | 03.März2033 | 0.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.975.486,25 | 1.0 | 8772.0 | 440.0 | 29.Jan.2031 | 58.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.973.973,99 | 1.0 | 9844.0 | 522.0 | 26.Juni2033 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.974.119,49 | 1.0 | 8392.0 | 785.0 | 23.Feb.2035 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.971.949,19 | 1.0 | 5679.0 | 1777.0 | 04.Sept.2049 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.972.446,52 | 1.0 | 9646.0 | 634.0 | 10.Nov.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.970.926,31 | 1.0 | 8131.0 | 726.0 | 14.Feb.2034 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.970.940,42 | 1.0 | 9809.0 | 406.0 | 09.Jan.2031 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.970.954,20 | 1.0 | 8563.0 | 445.0 | 28.Jan.2031 | 13.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.970.963,94 | 1.0 | 8942.0 | 474.0 | 08.Juli2031 | 140.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.966.273,87 | 1.0 | 9839.0 | 370.0 | 19.Aug.2035 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.965.143,01 | 1.0 | 10385.0 | 261.0 | 12.Mai2030 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.965.194,36 | 1.0 | 8170.0 | 648.0 | 21.Apr.2033 | 74.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.964.292,03 | 1.0 | 8515.0 | 709.0 | 06.März2034 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.962.204,57 | 1.0 | 8560.0 | 529.0 | 24.Jan.2032 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.962.919,52 | 1.0 | 8567.0 | 543.0 | 10.März2032 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.961.209,54 | 1.0 | 9342.0 | 214.0 | 21.Sept.2028 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.959.735,58 | 1.0 | 6433.0 | 1293.0 | 26.Nov.2040 | 87.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.959.759,15 | 1.0 | 8438.0 | 1037.0 | 21.Mai2039 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.959.834,83 | 1.0 | 8371.0 | 870.0 | 09.Mai2036 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.958.667,34 | 1.0 | 9284.0 | 289.0 | 09.Juli2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.958.881,58 | 1.0 | 8475.0 | 717.0 | 21.März2034 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.953.787,28 | 1.0 | 10495.0 | 591.0 | 10.Juli2033 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.954.041,31 | 1.0 | 8287.0 | 632.0 | 15.März2033 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.951.232,36 | 1.0 | 9407.0 | 691.0 | 31.Mai2034 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.951.262,39 | 1.0 | 9898.0 | 121.0 | 21.Okt.2027 | 228.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.951.792,28 | 1.0 | 6526.0 | 1366.0 | 04.Nov.2041 | 90.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.950.183,83 | 1.0 | 9837.0 | 470.0 | 20.Nov.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 1.948.525,69 | 1.0 | 8376.0 | 989.0 | 19.Mai2038 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.949.016,65 | 1.0 | 8176.0 | 1055.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.946.759,42 | 1.0 | 10487.0 | 373.0 | 23.Nov.2030 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.944.853,86 | 1.0 | 9167.0 | 305.0 | 18.Sept.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.945.154,11 | 1.0 | 9708.0 | 928.0 | 06.Juli2038 | 438.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.942.981,09 | 1.0 | 9600.0 | 224.0 | 24.Nov.2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.941.866,06 | 1.0 | 7721.0 | 880.0 | 12.Feb.2036 | 121.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.941.891,71 | 1.0 | 10065.0 | 251.0 | 31.Dez.2079 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.939.940,46 | 1.0 | 9887.0 | 449.0 | 09.Sept.2032 | 374.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.940.549,09 | 1.0 | 8429.0 | 573.0 | 23.Juni2032 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.938.966,66 | 1.0 | 9864.0 | 544.0 | 12.Jan.2038 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.938.238,60 | 1.0 | 8265.0 | 643.0 | 06.Apr.2033 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.938.386,92 | 1.0 | 9953.0 | 206.0 | 03.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.933.093,17 | 1.0 | 10049.0 | 331.0 | 21.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.931.639,16 | 1.0 | 10100.0 | 509.0 | 26.Mai2033 | 434.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.930.299,64 | 1.0 | 9975.0 | 316.0 | 22.Jan.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.929.592,19 | 1.0 | 9568.0 | 207.0 | 07.Sept.2028 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.929.986,33 | 1.0 | 8950.0 | 349.0 | 22.Feb.2030 | 75.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.925.275,62 | 1.0 | 9826.0 | 740.0 | 22.Okt.2035 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.924.398,92 | 1.0 | 8333.0 | 612.0 | 17.Nov.2032 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.923.217,02 | 1.0 | 9023.0 | 465.0 | 20.Mai2031 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.918.251,79 | 1.0 | 6918.0 | 1271.0 | 17.Mai2041 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.616,32 | 1.0 | 9898.0 | 110.0 | 25.Sept.2027 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.913.872,33 | 1.0 | 9545.0 | 158.0 | 27.Feb.2028 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.914.105,73 | 1.0 | 8176.0 | 640.0 | 23.März2033 | 75.0 |
| WPC | WP CAREY INC | REITS | 1.912.382,42 | 1.0 | 9676.0 | 469.0 | 02.Okt.2031 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.911.028,11 | 1.0 | 9954.0 | 195.0 | 14.Sept.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.911.179,76 | 1.0 | 9880.0 | 520.0 | 26.Mai2033 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.911.482,69 | 1.0 | 9906.0 | 602.0 | 29.Juni2033 | 400.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.910.166,20 | 1.0 | 9849.0 | 557.0 | 21.Jan.2033 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.679,62 | 1.0 | 9269.0 | 235.0 | 07.Dez.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.906.703,42 | 1.0 | 8092.0 | 636.0 | 16.Feb.2033 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.904.754,38 | 1.0 | 8653.0 | 452.0 | 22.Feb.2031 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.901.411,00 | 1.0 | 9802.0 | 121.0 | 25.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.900.544,74 | 1.0 | 8165.0 | 682.0 | 04.Okt.2033 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.899.396,08 | 1.0 | 9841.0 | 457.0 | 23.Sept.2032 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.899.808,48 | 1.0 | 9842.0 | 315.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.896.236,89 | 1.0 | 9792.0 | 484.0 | 25.Jan.2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.895.283,76 | 1.0 | 8981.0 | 538.0 | 04.Apr.2032 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.893.569,44 | 1.0 | 9962.0 | 190.0 | 17.Juli2029 | 338.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.892.096,17 | 1.0 | 9919.0 | 444.0 | 10.Juni2032 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.892.918,76 | 1.0 | 9971.0 | 798.0 | 30.Apr.2036 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.890.246,07 | 1.0 | 8215.0 | 675.0 | 22.Sept.2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.884.353,04 | 1.0 | 8088.0 | 759.0 | 28.Nov.2034 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.884.608,23 | 1.0 | 9855.0 | 356.0 | 31.Dez.2079 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.880.741,63 | 1.0 | 7914.0 | 772.0 | 15.Sept.2034 | 77.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.880.903,58 | 1.0 | 9743.0 | 407.0 | 10.Jan.2031 | 297.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.880.447,80 | 1.0 | 9851.0 | 526.0 | 09.Juni2037 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.878.229,78 | 1.0 | 9813.0 | 164.0 | 11.Apr.2048 | 263.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.877.045,34 | 1.0 | 8518.0 | 459.0 | 07.Apr.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.877.548,15 | 1.0 | 8182.0 | 868.0 | 28.Apr.2036 | 200.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.877.637,42 | 1.0 | 9743.0 | 498.0 | 03.März2032 | 363.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.875.272,32 | 1.0 | 10246.0 | 232.0 | 07.März2029 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.875.293,91 | 1.0 | 9820.0 | 592.0 | 02.Juni2034 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.873.872,28 | 1.0 | 9871.0 | 320.0 | 22.Jan.2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.874.122,39 | 1.0 | 7931.0 | 929.0 | 02.Nov.2036 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.872.854,33 | 1.0 | 8101.0 | 1007.0 | 14.Mai2038 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.873.312,01 | 1.0 | 9762.0 | 558.0 | 26.Nov.2032 | 353.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.873.687,13 | 1.0 | 8113.0 | 707.0 | 22.Nov.2033 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.871.657,99 | 1.0 | 9963.0 | 346.0 | 02.Juli2035 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.871.763,89 | 1.0 | 9627.0 | 386.0 | 27.Sept.2030 | 225.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.869.412,05 | 1.0 | 9741.0 | 245.0 | 28.Feb.2029 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.868.152,58 | 1.0 | 9767.0 | 473.0 | 27.Nov.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.865.574,51 | 1.0 | 10192.0 | 157.0 | 14.März2029 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.863.555,52 | 1.0 | 9744.0 | 125.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.861.871,64 | 1.0 | 9849.0 | 260.0 | 21.Apr.2029 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.862.636,47 | 1.0 | 7729.0 | 902.0 | 26.März2036 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.860.765,52 | 1.0 | 8116.0 | 748.0 | 08.Aug.2034 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.861.036,73 | 1.0 | 9795.0 | 522.0 | 20.Mai2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.850.717,21 | 1.0 | 10237.0 | 195.0 | 15.Sept.2028 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.848.429,35 | 1.0 | 9692.0 | 124.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.848.730,39 | 1.0 | 10072.0 | 126.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.847.030,30 | 1.0 | 8097.0 | 953.0 | 29.Mai2037 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.845.152,13 | 1.0 | 9812.0 | 606.0 | 22.Juni2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.842.821,95 | 1.0 | 7733.0 | 916.0 | 06.Mai2036 | 95.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.841.267,99 | 1.0 | 7975.0 | 697.0 | 30.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.502,78 | 1.0 | 10007.0 | 107.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.495,54 | 1.0 | 10390.0 | 110.0 | 20.Dez.2032 | 738.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.838.660,20 | 1.0 | 9924.0 | 280.0 | 06.Juli2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.835.235,95 | 1.0 | 8675.0 | 505.0 | 25.Okt.2031 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.833.454,43 | 1.0 | 10186.0 | 130.0 | 29.Nov.2027 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.831.233,79 | 1.0 | 7866.0 | 757.0 | 14.Sept.2034 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.831.386,82 | 1.0 | 7726.0 | 928.0 | 02.Sept.2036 | 110.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.827.738,17 | 1.0 | 9964.0 | 442.0 | 31.Dez.2079 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.822.694,61 | 1.0 | 10317.0 | 107.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.816.789,04 | 1.0 | 9922.0 | 404.0 | 23.Jan.2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.813.376,86 | 1.0 | 10221.0 | 108.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.809.061,12 | 1.0 | 10242.0 | 189.0 | 04.Okt.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.806.663,29 | 1.0 | 10135.0 | 314.0 | 17.Jan.2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.804.487,76 | 1.0 | 8857.0 | 762.0 | 06.März2035 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.792.295,42 | 1.0 | 9910.0 | 178.0 | 19.Mai2028 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.791.256,63 | 1.0 | 10197.0 | 98.0 | 06.Sept.2028 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.788.777,93 | 1.0 | 9777.0 | 490.0 | 11.Feb.2033 | 366.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.431,76 | 1.0 | 10219.0 | 114.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.784.012,36 | 1.0 | 9751.0 | 327.0 | 29.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.781.799,31 | 1.0 | 9869.0 | 584.0 | 31.Dez.2079 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.780.723,62 | 1.0 | 7699.0 | 781.0 | 10.Sept.2034 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.780.803,11 | 1.0 | 9880.0 | 458.0 | 07.Juli2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.895,15 | 1.0 | 9963.0 | 101.0 | 17.Aug.2027 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.778.127,16 | 1.0 | 8376.0 | 968.0 | 22.März2038 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.778.661,47 | 1.0 | 7473.0 | 943.0 | 17.Sept.2036 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.770.774,65 | 1.0 | 10303.0 | 257.0 | 29.Apr.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.771.728,54 | 1.0 | 9814.0 | 277.0 | 11.Juni2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.769.540,24 | 1.0 | 10082.0 | 99.0 | 26.Sept.2027 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.769.292,01 | 1.0 | 5090.0 | 1925.0 | 09.Okt.2050 | 105.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.786,47 | 1.0 | 10060.0 | 94.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.765.898,20 | 1.0 | 9509.0 | 158.0 | 25.Feb.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.763.667,44 | 1.0 | 9269.0 | 259.0 | 09.März2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.760.498,73 | 1.0 | 8069.0 | 766.0 | 17.Okt.2034 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.758.720,93 | 1.0 | 9893.0 | 367.0 | 07.Juli2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.754.605,07 | 1.0 | 10066.0 | 134.0 | 14.Dez.2047 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.755.192,18 | 1.0 | 9739.0 | 186.0 | 28.Juni2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.755.623,97 | 1.0 | 9868.0 | 683.0 | 29.Juni2034 | 371.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.749.078,94 | 1.0 | 9837.0 | 596.0 | 07.Juli2033 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.747.552,91 | 1.0 | 7459.0 | 1137.0 | 20.Juni2039 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.744.048,97 | 1.0 | 10110.0 | 145.0 | 15.März2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.740.732,02 | 1.0 | 9784.0 | 793.0 | 01.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.668,54 | 1.0 | 10019.0 | 114.0 | 09.Nov.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.737.673,87 | 1.0 | 10107.0 | 104.0 | 12.Sept.2027 | 415.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.731.183,44 | 1.0 | 10027.0 | 150.0 | 19.Feb.2028 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.729.469,84 | 1.0 | 9257.0 | 291.0 | 18.Juli2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.724.142,41 | 1.0 | 9827.0 | 631.0 | 26.Sept.2033 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.724.318,97 | 1.0 | 10065.0 | 118.0 | 13.Okt.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.724.666,04 | 1.0 | 8229.0 | 1069.0 | 29.März2039 | 225.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.724.896,69 | 1.0 | 10321.0 | 182.0 | 19.Sept.2028 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.725.269,80 | 1.0 | 9935.0 | 515.0 | 19.Mai2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.718.834,13 | 1.0 | 9069.0 | 307.0 | 03.Sept.2029 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.716.134,86 | 1.0 | 9797.0 | 451.0 | 02.Sept.2031 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.716.439,24 | 1.0 | 9308.0 | 287.0 | 01.Juli2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.716.907,68 | 1.0 | 8816.0 | 452.0 | 23.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.713.446,09 | 1.0 | 8708.0 | 498.0 | 01.Okt.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.711.662,42 | 1.0 | 7438.0 | 1103.0 | 01.Juli2039 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.706.328,14 | 1.0 | 7117.0 | 1134.0 | 19.Sept.2039 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.707.193,37 | 1.0 | 10323.0 | 201.0 | 22.Nov.2028 | 525.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.705.519,91 | 1.0 | 10031.0 | 183.0 | 20.Juli2028 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.705.908,18 | 1.0 | 8298.0 | 492.0 | 15.Sept.2031 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.702.761,24 | 1.0 | 9038.0 | 517.0 | 18.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.698.050,97 | 1.0 | 6947.0 | 1125.0 | 07.Okt.2039 | 163.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.697.487,33 | 1.0 | 9937.0 | 523.0 | 01.Okt.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.697.734,89 | 1.0 | 9938.0 | 523.0 | 09.Juni2037 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.692.509,73 | 1.0 | 7007.0 | 1146.0 | 15.März2040 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.691.700,48 | 1.0 | 10251.0 | 105.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.169,67 | 1.0 | 9831.0 | 133.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.689.081,84 | 1.0 | 9717.0 | 128.0 | 08.Nov.2027 | 83.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.689.372,52 | 1.0 | 8394.0 | 610.0 | 14.Dez.2032 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.689.613,13 | 1.0 | 9962.0 | 332.0 | 01.März2030 | 338.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.686.932,10 | 1.0 | 10127.0 | 197.0 | 12.Sept.2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.682.762,61 | 1.0 | 5115.0 | 1763.0 | 01.Sept.2051 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.678.973,56 | 1.0 | 9682.0 | 561.0 | 13.Jan.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.678.635,00 | 1.0 | 9771.0 | 850.0 | 30.Juli2037 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.670.796,79 | 1.0 | 8740.0 | 573.0 | 25.Okt.2032 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.671.400,99 | 1.0 | 9941.0 | 122.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.670.277,61 | 1.0 | 9718.0 | 120.0 | 14.Okt.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.667.437,15 | 1.0 | 7808.0 | 1105.0 | 19.Dez.2039 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.665.122,13 | 1.0 | 9803.0 | 111.0 | 16.Sept.2027 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.662.698,82 | 1.0 | 9754.0 | 217.0 | 01.Feb.2029 | 263.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.663.537,06 | 1.0 | 6854.0 | 1210.0 | 12.Nov.2039 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.660.903,82 | 1.0 | 10063.0 | 96.0 | 15.Sept.2027 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.659.531,99 | 1.0 | 9998.0 | 284.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.658.316,40 | 1.0 | 10482.0 | 251.0 | 22.Juli2029 | 575.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.657.377,90 | 1.0 | 7332.0 | 893.0 | 29.Okt.2035 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.654.943,24 | 1.0 | 9702.0 | 110.0 | 03.Sept.2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.653.279,54 | 1.0 | 10066.0 | 113.0 | 12.Okt.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.650.394,39 | 1.0 | 7899.0 | 978.0 | 06.Nov.2037 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.648.543,19 | 1.0 | 9828.0 | 538.0 | 30.Juli2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.634.427,99 | 1.0 | 6041.0 | 1351.0 | 15.Jan.2041 | 50.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.624.385,67 | 1.0 | 9828.0 | 884.0 | 06.Juli2037 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.622.675,06 | 1.0 | 10046.0 | 340.0 | 30.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.617.122,78 | 1.0 | 9904.0 | 864.0 | 11.Juni2037 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.618.068,03 | 1.0 | 9852.0 | 408.0 | 03.Feb.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.803,80 | 1.0 | 9702.0 | 113.0 | 15.Sept.2027 | 38.0 |
| FISV | FISERV INC | Technologie | 1.612.361,09 | 1.0 | 9813.0 | 93.0 | 01.Juli2027 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.612.456,03 | 1.0 | 11327.0 | 557.0 | 26.Dez.2043 | 675.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.610.163,07 | 1.0 | 10013.0 | 286.0 | 04.Dez.2039 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.610.209,56 | 1.0 | 6777.0 | 1202.0 | 16.Okt.2039 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.608.568,04 | 1.0 | 7606.0 | 867.0 | 10.Sept.2035 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.603.826,84 | 1.0 | 9797.0 | 115.0 | 30.Sept.2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.600.000,00 | 1.0 | 10000.0 | 285.0 | 28.Juli2029 | 360.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.598.116,32 | 1.0 | 9902.0 | 259.0 | 07.Apr.2029 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.598.134,53 | 1.0 | 9963.0 | 185.0 | 25.Juni2029 | 350.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.598.340,39 | 1.0 | 9923.0 | 512.0 | 25.Mai2032 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.832,03 | 1.0 | 10243.0 | 122.0 | 01.Nov.2027 | 523.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.590.825,02 | 1.0 | 9212.0 | 452.0 | 09.Dez.2041 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.588.515,04 | 1.0 | 9682.0 | 511.0 | 15.Apr.2032 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.586.782,94 | 1.0 | 9768.0 | 738.0 | 01.Apr.2035 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.587.351,07 | 1.0 | 10842.0 | 484.0 | 22.Sept.2032 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.585.400,26 | 1.0 | 9819.0 | 504.0 | 30.Apr.2037 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.582.628,32 | 1.0 | 8481.0 | 801.0 | 15.Mai2035 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.576.226,39 | 1.0 | 9825.0 | 824.0 | 25.Juni2036 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.573.458,06 | 1.0 | 9950.0 | 519.0 | 17.Juni2037 | 429.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.571.893,45 | 1.0 | 4832.0 | 1990.0 | 30.Sept.2051 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.572.226,89 | 1.0 | 11934.0 | 1923.0 | 16.März2111 | 595.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.567.608,47 | 1.0 | 10827.0 | 577.0 | 28.Nov.2033 | 575.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.568.043,97 | 1.0 | 9963.0 | 72.0 | 31.Dez.2079 | 313.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.557.117,54 | 1.0 | 9665.0 | 171.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.555.288,93 | 1.0 | 10252.0 | 218.0 | 21.Nov.2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.554.281,60 | 1.0 | 8754.0 | 436.0 | 15.Jan.2031 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.551.373,28 | 1.0 | 10196.0 | 162.0 | 27.März2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.548.648,93 | 1.0 | 8586.0 | 541.0 | 10.März2032 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.547.030,12 | 1.0 | 9975.0 | 428.0 | 15.Apr.2031 | 364.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.545.291,93 | 1.0 | 9965.0 | 160.0 | 15.Juli2028 | 275.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.541.499,40 | 1.0 | 9797.0 | 95.0 | 08.Juli2027 | 80.0 |
| FDX | FEDEX CORP | Transport | 1.539.370,61 | 1.0 | 9203.0 | 273.0 | 04.Mai2029 | 45.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.526.815,53 | 1.0 | 9837.0 | 448.0 | 08.Juli2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.524.828,17 | 1.0 | 4613.0 | 2258.0 | 14.Sept.2061 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.108,88 | 1.0 | 9951.0 | 102.0 | 08.Sept.2027 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.523.959,14 | 1.0 | 8195.0 | 647.0 | 04.Mai2033 | 95.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.520.874,16 | 1.0 | 10528.0 | 382.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.520.481,14 | 1.0 | 10421.0 | 432.0 | 02.Okt.2031 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.514.726,64 | 1.0 | 6124.0 | 1358.0 | 03.Dez.2040 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.505.342,32 | 1.0 | 6228.0 | 1316.0 | 02.Nov.2040 | 63.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.503.479,50 | 1.0 | 10053.0 | 374.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.501.552,61 | 1.0 | 10161.0 | 151.0 | 23.Feb.2029 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.494.881,34 | 1.0 | 9996.0 | 239.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.495.642,76 | 1.0 | 9842.0 | 109.0 | 09.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.493.481,27 | 1.0 | 10027.0 | 376.0 | 20.Sept.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.491.948,09 | 1.0 | 10321.0 | 202.0 | 24.Nov.2028 | 513.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.488.221,09 | 1.0 | 10001.0 | 104.0 | 29.Sept.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.486.798,95 | 1.0 | 6339.0 | 1297.0 | 16.Feb.2041 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.485.416,78 | 1.0 | 9896.0 | 452.0 | 14.Juli2032 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.475.590,82 | 1.0 | 10419.0 | 323.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.473.593,90 | 1.0 | 10396.0 | 629.0 | 17.Apr.2034 | 500.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.469.768,60 | 1.0 | 9534.0 | 157.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.466.666,98 | 1.0 | 8130.0 | 613.0 | 02.Nov.2032 | 25.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.464.526,32 | 1.0 | 10219.0 | 272.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.463.710,82 | 1.0 | 9997.0 | 332.0 | 25.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.460.470,74 | 1.0 | 10388.0 | 251.0 | 22.Juni2034 | 550.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.460.949,97 | 1.0 | 9894.0 | 458.0 | 09.Juli2031 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.459.531,78 | 1.0 | 10200.0 | 323.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.459.644,54 | 1.0 | 10034.0 | 341.0 | 08.Aug.2035 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.457.947,95 | 1.0 | 10245.0 | 378.0 | 22.Nov.2030 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.455.275,35 | 1.0 | 10121.0 | 283.0 | 11.Sept.2030 | 441.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.455.963,97 | 1.0 | 6019.0 | 1288.0 | 28.Jan.2041 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.453.965,38 | 1.0 | 10302.0 | 263.0 | 23.Mai2030 | 515.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.448.791,91 | 1.0 | 9902.0 | 497.0 | 27.Feb.2032 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.446.695,26 | 1.0 | 9964.0 | 280.0 | 07.Juli2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.447.087,98 | 1.0 | 9995.0 | 280.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.445.573,51 | 1.0 | 9981.0 | 445.0 | 10.Sept.2031 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.443.737,83 | 1.0 | 10215.0 | 709.0 | 07.Mai2035 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.443.779,48 | 1.0 | 10014.0 | 202.0 | 12.Sept.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.440.831,50 | 1.0 | 6770.0 | 1445.0 | 13.März2045 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.438.830,27 | 1.0 | 9957.0 | 370.0 | 02.Okt.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.437.140,23 | 1.0 | 10226.0 | 350.0 | 19.Juni2030 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.436.125,03 | 1.0 | 7665.0 | 1129.0 | 17.Juni2039 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.434.269,93 | 1.0 | 9512.0 | 260.0 | 01.Apr.2029 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.434.710,75 | 1.0 | 10109.0 | 681.0 | 02.Apr.2045 | 463.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.432.904,22 | 1.0 | 9894.0 | 283.0 | 03.Sept.2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.431.340,40 | 1.0 | 9994.0 | 713.0 | 26.März2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.431.349,96 | 1.0 | 9676.0 | 112.0 | 10.Sept.2027 | 25.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.430.057,84 | 1.0 | 9930.0 | 458.0 | 17.Okt.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.426.800,06 | 1.0 | 9752.0 | 159.0 | 15.März2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.423.184,53 | 1.0 | 9816.0 | 221.0 | 13.Nov.2028 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.422.295,74 | 1.0 | 9987.0 | 234.0 | 29.Jan.2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.422.847,14 | 1.0 | 9799.0 | 685.0 | 08.Juli2034 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.422.907,29 | 1.0 | 10245.0 | 430.0 | 12.Juni2031 | 475.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.418.954,20 | 1.0 | 9921.0 | 403.0 | 02.Jan.2036 | 392.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.419.596,90 | 1.0 | 9857.0 | 383.0 | 15.Okt.2035 | 371.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.419.656,34 | 1.0 | 9834.0 | 450.0 | 04.Sept.2031 | 350.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.420.280,64 | 1.0 | 9992.0 | 333.0 | 02.Apr.2030 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.418.167,34 | 1.0 | 10122.0 | 226.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.418.921,73 | 1.0 | 9437.0 | 188.0 | 18.Juni2028 | 38.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.415.070,92 | 1.0 | 10042.0 | 428.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.412.014,55 | 1.0 | 10024.0 | 435.0 | 27.Mai2032 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.409.952,09 | 1.0 | 10041.0 | 99.0 | 02.Aug.2027 | 362.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.407.945,46 | 1.0 | 8786.0 | 446.0 | 16.Juni2051 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.406.443,22 | 1.0 | 9349.0 | 228.0 | 17.Nov.2028 | 40.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.403.873,36 | 1.0 | 9992.0 | 396.0 | 20.Jan.2031 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.404.615,03 | 1.0 | 9972.0 | 174.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.404.776,59 | 1.0 | 9700.0 | 155.0 | 24.Feb.2028 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.405.100,23 | 1.0 | 9821.0 | 394.0 | 16.Dez.2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.401.098,88 | 1.0 | 9698.0 | 387.0 | 29.Okt.2030 | 300.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.401.787,91 | 1.0 | 9770.0 | 152.0 | 21.Feb.2028 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.399.851,32 | 1.0 | 9976.0 | 359.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.400.232,07 | 1.0 | 9964.0 | 206.0 | 07.Okt.2029 | 374.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.400.293,22 | 1.0 | 9934.0 | 432.0 | 20.Mai2031 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.400.306,83 | 1.0 | 9469.0 | 399.0 | 14.Nov.2030 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.397.634,91 | 1.0 | 9928.0 | 433.0 | 05.Juni2031 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.396.162,46 | 1.0 | 9770.0 | 397.0 | 27.Nov.2031 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.394.484,72 | 1.0 | 10243.0 | 169.0 | 02.Mai2029 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.391.554,23 | 1.0 | 9909.0 | 448.0 | 24.Juni2036 | 409.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.392.015,04 | 1.0 | 9931.0 | 280.0 | 09.Juli2030 | 349.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.392.036,81 | 1.0 | 9684.0 | 116.0 | 23.Sept.2027 | 20.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.392.248,33 | 1.0 | 9767.0 | 471.0 | 27.Nov.2031 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.387.571,72 | 1.0 | 9898.0 | 283.0 | 07.Juli2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.386.357,59 | 1.0 | 9851.0 | 518.0 | 04.Juni2032 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.386.424,32 | 1.0 | 9945.0 | 495.0 | 24.März2032 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.382.011,95 | 1.0 | 9983.0 | 347.0 | 20.Mai2030 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.381.130,63 | 1.0 | 9746.0 | 459.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.381.265,15 | 1.0 | 9787.0 | 550.0 | 11.Nov.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.379.964,01 | 1.0 | 9843.0 | 450.0 | 06.Juli2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.376.387,43 | 1.0 | 9690.0 | 656.0 | 18.Feb.2034 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.376.915,50 | 1.0 | 9929.0 | 349.0 | 28.Apr.2031 | 367.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.375.937,18 | 1.0 | 9940.0 | 348.0 | 28.Mai2031 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.374.679,50 | 1.0 | 9940.0 | 269.0 | 15.Mai2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.372.481,39 | 1.0 | 9996.0 | 121.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.372.873,96 | 1.0 | 9980.0 | 114.0 | 29.Sept.2047 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.372.932,75 | 1.0 | 5711.0 | 1701.0 | 01.Juli2049 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.373.160,22 | 1.0 | 9917.0 | 519.0 | 28.Mai2032 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.370.923,14 | 1.0 | 9932.0 | 226.0 | 23.Dez.2029 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.371.293,01 | 1.0 | 9815.0 | 323.0 | 24.Jan.2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.371.819,13 | 1.0 | 9605.0 | 708.0 | 20.Jan.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.368.134,30 | 1.0 | 9930.0 | 345.0 | 29.März2030 | 323.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.366.854,33 | 1.0 | 9925.0 | 529.0 | 07.Juli2032 | 401.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.219,48 | 1.0 | 9701.0 | 164.0 | 31.März2028 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.364.219,13 | 1.0 | 9932.0 | 359.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.364.372,68 | 1.0 | 9882.0 | 440.0 | 11.Juni2031 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.365.018,30 | 1.0 | 9633.0 | 259.0 | 11.Apr.2029 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.365.224,33 | 1.0 | 9727.0 | 102.0 | 02.Aug.2027 | 25.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.363.521,38 | 1.0 | 9868.0 | 488.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.361.613,15 | 1.0 | 9777.0 | 456.0 | 02.Sept.2031 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.358.492,24 | 1.0 | 10147.0 | 125.0 | 05.Dez.2028 | 485.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.359.777,55 | 1.0 | 9564.0 | 302.0 | 05.Okt.2029 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.354.609,01 | 1.0 | 9914.0 | 496.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.355.284,30 | 1.0 | 9971.0 | 312.0 | 15.Nov.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.352.917,99 | 1.0 | 9807.0 | 807.0 | 23.Juni2036 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.637,39 | 1.0 | 9862.0 | 149.0 | 20.Feb.2028 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.344.098,17 | 1.0 | 9933.0 | 280.0 | 25.Juni2029 | 328.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.344.456,59 | 1.0 | 10148.0 | 191.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.005,47 | 1.0 | 9514.0 | 218.0 | 19.Okt.2028 | 95.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.343.093,77 | 1.0 | 9903.0 | 670.0 | 16.Mai2034 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.343.267,60 | 1.0 | 9904.0 | 439.0 | 08.Juni2031 | 388.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.338.387,52 | 1.0 | 9171.0 | 322.0 | 15.Nov.2029 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.338.618,39 | 1.0 | 9557.0 | 354.0 | 15.Juli2040 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.330.965,46 | 1.0 | 9864.0 | 156.0 | 21.März2028 | 250.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.328.848,11 | 1.0 | 9989.0 | 597.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.329.568,90 | 1.0 | 9521.0 | 249.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.323.174,54 | 1.0 | 9827.0 | 228.0 | 11.Dez.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.318.927,76 | 1.0 | 9789.0 | 94.0 | 05.Juli2027 | 50.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.317.534,52 | 1.0 | 9775.0 | 582.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.318.397,46 | 1.0 | 9024.0 | 439.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.316.880,00 | 1.0 | 9565.0 | 243.0 | 02.Feb.2029 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.312.186,44 | 1.0 | 9558.0 | 181.0 | 26.Mai2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.465,01 | 1.0 | 10078.0 | 96.0 | 12.Juli2028 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.309.184,62 | 1.0 | 9310.0 | 358.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.308.341,68 | 1.0 | 9256.0 | 333.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.305.891,35 | 1.0 | 5539.0 | 1733.0 | 10.Sept.2049 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.300.898,49 | 1.0 | 9598.0 | 318.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.298.410,33 | 1.0 | 9364.0 | 445.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.297.812,66 | 1.0 | 9674.0 | 258.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.286.166,31 | 1.0 | 9783.0 | 143.0 | 18.Jan.2028 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.285.097,92 | 1.0 | 9092.0 | 597.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.277.614,83 | 1.0 | 8943.0 | 430.0 | 10.Sept.2041 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.274.550,03 | 1.0 | 9845.0 | 99.0 | 26.Juli2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.653,81 | 1.0 | 9715.0 | 105.0 | 15.Nov.2032 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.638,79 | 1.0 | 10124.0 | 272.0 | 25.Juni2030 | 460.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.256.364,14 | 1.0 | 8858.0 | 441.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.250.562,63 | 1.0 | 9248.0 | 278.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.240.710,87 | 1.0 | 9897.0 | 390.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.240.728,46 | 1.0 | 9281.0 | 320.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.239.333,54 | 1.0 | 8839.0 | 469.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.518,19 | 1.0 | 10039.0 | 103.0 | 25.Aug.2028 | 353.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.226.631,76 | 1.0 | 9063.0 | 346.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.218.831,06 | 1.0 | 8801.0 | 453.0 | 24.März2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.212.236,64 | 1.0 | 9809.0 | 121.0 | 24.Okt.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.212.669,61 | 1.0 | 10005.0 | 96.0 | 10.Juli2027 | 300.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.209.908,52 | 1.0 | 8641.0 | 481.0 | 15.Juli2031 | 100.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.205.215,66 | 1.0 | 9988.0 | 644.0 | 31.Dez.2079 | 475.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.205.356,66 | 1.0 | 9993.0 | 736.0 | 09.Juni2037 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.613,03 | 1.0 | 9856.0 | 99.0 | 24.Juli2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.198.827,05 | 1.0 | 9953.0 | 448.0 | 16.Juni2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.194.686,10 | 1.0 | 9726.0 | 691.0 | 07.Feb.2036 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.188.455,99 | 1.0 | 10050.0 | 352.0 | 27.Mai2031 | 427.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.174.083,56 | 1.0 | 9963.0 | 110.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.168.328,27 | 1.0 | 9707.0 | 119.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.165.812,26 | 1.0 | 9694.0 | 113.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.160.135,32 | 1.0 | 9861.0 | 451.0 | 08.Juli2031 | 338.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.152.421,78 | 1.0 | 10546.0 | 122.0 | 02.Feb.2028 | 838.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.151.547,32 | 1.0 | 5132.0 | 1953.0 | 14.Sept.2051 | 113.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.150.672,76 | 1.0 | 9969.0 | 852.0 | 16.Dez.2037 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.147.424,44 | 1.0 | 8193.0 | 749.0 | 11.Juli2034 | 120.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.145.604,84 | 1.0 | 9945.0 | 806.0 | 07.Juli2036 | 444.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.131.198,03 | 1.0 | 10241.0 | 695.0 | 20.Juni2045 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.126.367,61 | 1.0 | 9946.0 | 96.0 | 20.Mai2031 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.124.527,19 | 1.0 | 9990.0 | 409.0 | 15.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.107.451,55 | 1.0 | 6499.0 | 1272.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.100.539,29 | 1.0 | 9741.0 | 384.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.097.533,24 | 1.0 | 9940.0 | 448.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.097.906,30 | 1.0 | 10745.0 | 310.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.092.388,74 | 1.0 | 9887.0 | 485.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.083.559,13 | 1.0 | 9818.0 | 672.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.079.772,42 | 1.0 | 8237.0 | 696.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.073.879,32 | 1.0 | 9276.0 | 268.0 | 16.Apr.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.068.954,17 | 1.0 | 9695.0 | 816.0 | 30.Juni2036 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.003,97 | 1.0 | 10133.0 | 102.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.050.894,81 | 1.0 | 9723.0 | 110.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.030.216,35 | 1.0 | 6401.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.013.524,69 | 1.0 | 9520.0 | 189.0 | 23.Juni2028 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.010.935,16 | 1.0 | 9849.0 | 617.0 | 07.Juli2033 | 363.0 |
| ICADFP | ICADE RegS | REITS | 992.987,76 | 1.0 | 9802.0 | 110.0 | 13.Sept.2027 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 987.516,74 | 1.0 | 9707.0 | 566.0 | 22.Feb.2033 | 413.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 988.739,79 | 1.0 | 9688.0 | 736.0 | 05.Feb.2046 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 979.634,45 | 1.0 | 9781.0 | 824.0 | 07.Juli2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.341,05 | 1.0 | 9704.0 | 119.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.472,53 | 1.0 | 10212.0 | 113.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 947.353,04 | 1.0 | 6692.0 | 1237.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 918.659,42 | 1.0 | 9665.0 | 541.0 | 08.Okt.2032 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 910.710,15 | 1.0 | 9837.0 | 686.0 | 13.Juli2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 898.029,72 | 1.0 | 9969.0 | 532.0 | 13.Juli2037 | 428.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 885.226,08 | 1.0 | 9817.0 | 646.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.163,29 | 1.0 | 9604.0 | 204.0 | 05.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.463,05 | 1.0 | 9690.0 | 110.0 | 01.Sept.2027 | 5.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 873.043,83 | 1.0 | 10195.0 | 110.0 | 09.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.651,54 | 1.0 | 9990.0 | 107.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 852.033,86 | 1.0 | 10193.0 | 107.0 | 06.Sept.2032 | 525.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 848.580,99 | 1.0 | 9983.0 | 396.0 | 15.Okt.2030 | 340.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 843.984,59 | 1.0 | 10123.0 | 93.0 | 30.Juli2028 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 794.769,50 | 1.0 | 9906.0 | 364.0 | 22.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 792.383,35 | 1.0 | 9878.0 | 536.0 | 23.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.718,83 | 1.0 | 9854.0 | 93.0 | 07.Juli2027 | 125.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.690,36 | 1.0 | 10037.0 | 107.0 | 10.Sept.2028 | 404.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 701.950,98 | 1.0 | 10131.0 | 112.0 | 21.Dez.2082 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 696.634,33 | 1.0 | 9912.0 | 810.0 | 16.Juni2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.911,23 | 0.0 | 10341.0 | 103.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 626.343,66 | 0.0 | 9987.0 | 274.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.291,29 | 0.0 | 10035.0 | 119.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 495.414,84 | 0.0 | 9875.0 | 439.0 | 23.Juni2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 405.689,11 | 0.0 | 10140.0 | 98.0 | 19.Juli2028 | 450.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 323.996,99 | 0.0 | 9964.0 | 369.0 | 16.Juli2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 313.415,14 | 0.0 | 10169.0 | 94.0 | 16.Juli2028 | 488.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 299.199,21 | 0.0 | 9776.0 | 482.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.769,31 | 0.0 | 8768.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.494,49 | 0.0 | 11723.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -160,21 | 0.0 | 10789.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -146.393.300,78 | -107.0 | 10000.0 | 0.0 | nan | 0.0 |
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