Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4183 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.362.502,58 | 10.0 | 9817.0 | 150.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.158.914,38 | 8.0 | 8926.0 | 819.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.833.737,70 | 8.0 | 10629.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.660.761,98 | 8.0 | 9640.0 | 715.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.226.629,56 | 8.0 | 9601.0 | 250.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.968.630,70 | 7.0 | 9840.0 | 243.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.955.651,79 | 7.0 | 9631.0 | 413.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.944.192,89 | 7.0 | 9739.0 | 495.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.907.391,74 | 7.0 | 9548.0 | 958.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.792.918,84 | 7.0 | 9604.0 | 508.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.728.140,30 | 7.0 | 10228.0 | 370.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.434.018,17 | 7.0 | 10418.0 | 442.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.390.843,40 | 7.0 | 9961.0 | 153.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.298.643,69 | 7.0 | 10165.0 | 143.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.238.194,57 | 7.0 | 9527.0 | 857.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.119.686,24 | 7.0 | 9797.0 | 577.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.011.683,67 | 7.0 | 9841.0 | 329.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.967.638,74 | 7.0 | 9758.0 | 397.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.945.987,14 | 7.0 | 9954.0 | 274.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.870.669,57 | 7.0 | 9780.0 | 629.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.783.477,05 | 7.0 | 12297.0 | 509.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.780.810,83 | 7.0 | 9634.0 | 529.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.760.617,98 | 7.0 | 9799.0 | 260.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.730.400,61 | 7.0 | 9325.0 | 340.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.692.210,13 | 7.0 | 9548.0 | 693.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.494.714,30 | 6.0 | 10363.0 | 492.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.401.124,85 | 6.0 | 9883.0 | 143.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.396.440,11 | 6.0 | 9847.0 | 183.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.310.301,27 | 6.0 | 9592.0 | 138.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.294.042,95 | 6.0 | 9632.0 | 745.0 | 23.Jan.2037 | 398.0 |
| T | AT&T INC | Kommunikation | 8.038.862,97 | 6.0 | 9706.0 | 165.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.032.942,87 | 6.0 | 9980.0 | 205.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.017.422,68 | 6.0 | 9657.0 | 379.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.977.377,13 | 6.0 | 9611.0 | 734.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.895.340,14 | 6.0 | 9792.0 | 508.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.887.639,07 | 6.0 | 9887.0 | 308.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.824.403,81 | 6.0 | 10539.0 | 528.0 | 25.Jan.2034 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.768.878,12 | 6.0 | 9584.0 | 142.0 | 11.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.767.081,62 | 6.0 | 9355.0 | 203.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 7.762.584,50 | 6.0 | 9599.0 | 971.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.719.875,67 | 6.0 | 8938.0 | 335.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.673.332,73 | 6.0 | 9824.0 | 314.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 7.631.912,96 | 6.0 | 8841.0 | 817.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.600.451,12 | 6.0 | 9684.0 | 380.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.597.308,24 | 6.0 | 9360.0 | 210.0 | 26.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.568.794,20 | 6.0 | 9860.0 | 589.0 | 22.Juli2034 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.562.665,78 | 6.0 | 10029.0 | 151.0 | 31.März2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.534.383,26 | 6.0 | 9680.0 | 407.0 | 18.Feb.2032 | 314.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.508.497,31 | 6.0 | 8632.0 | 484.0 | 18.Sept.2031 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.484.881,23 | 6.0 | 10566.0 | 447.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.477.542,64 | 6.0 | 9387.0 | 508.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.381.182,69 | 6.0 | 9193.0 | 1031.0 | 02.Apr.2040 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.381.649,74 | 6.0 | 10236.0 | 307.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.354.924,48 | 6.0 | 10320.0 | 266.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.335.759,35 | 5.0 | 10094.0 | 439.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.332.063,70 | 5.0 | 9718.0 | 196.0 | 20.Sept.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.331.073,88 | 5.0 | 9546.0 | 209.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.329.802,81 | 5.0 | 10308.0 | 166.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.297.833,00 | 5.0 | 10153.0 | 162.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.260.726,95 | 5.0 | 9674.0 | 570.0 | 20.Apr.2034 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 7.232.590,16 | 5.0 | 9862.0 | 343.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.217.470,75 | 5.0 | 9359.0 | 306.0 | 19.Nov.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.202.057,95 | 5.0 | 9549.0 | 504.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.126.175,39 | 5.0 | 10015.0 | 238.0 | 21.März2030 | 379.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.093.700,31 | 5.0 | 9789.0 | 596.0 | 07.Sept.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.082.643,20 | 5.0 | 8931.0 | 398.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.034.819,27 | 5.0 | 9734.0 | 265.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.022.234,95 | 5.0 | 10131.0 | 237.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.008.765,00 | 5.0 | 9700.0 | 106.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.992.203,19 | 5.0 | 9979.0 | 540.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.977.217,23 | 5.0 | 9865.0 | 254.0 | 14.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.970.644,23 | 5.0 | 9894.0 | 171.0 | 16.Juni2029 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.961.381,94 | 5.0 | 10100.0 | 324.0 | 09.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.954.739,89 | 5.0 | 9600.0 | 518.0 | 17.Sept.2033 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.936.518,99 | 5.0 | 10183.0 | 423.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.934.891,55 | 5.0 | 9545.0 | 242.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.888.866,38 | 5.0 | 9697.0 | 655.0 | 25.Sept.2035 | 383.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.886.870,26 | 5.0 | 9847.0 | 167.0 | 27.Mai2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.886.088,48 | 5.0 | 9960.0 | 445.0 | 22.Juli2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.883.094,61 | 5.0 | 9549.0 | 182.0 | 12.Juli2028 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.873.599,70 | 5.0 | 9726.0 | 382.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.868.511,72 | 5.0 | 9682.0 | 706.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.854.168,75 | 5.0 | 10071.0 | 295.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 6.853.830,67 | 5.0 | 9690.0 | 545.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.836.669,67 | 5.0 | 9903.0 | 279.0 | 25.Sept.2030 | 344.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.814.566,97 | 5.0 | 9922.0 | 438.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.810.753,71 | 5.0 | 10261.0 | 450.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.805.318,01 | 5.0 | 9523.0 | 390.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.794.290,50 | 5.0 | 9846.0 | 688.0 | 28.Nov.2034 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.775.312,60 | 5.0 | 10028.0 | 175.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.776.141,00 | 5.0 | 9888.0 | 632.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.771.163,35 | 5.0 | 9826.0 | 616.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.768.548,40 | 5.0 | 9953.0 | 286.0 | 01.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.759.282,05 | 5.0 | 9504.0 | 254.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.743.662,73 | 5.0 | 9823.0 | 630.0 | 09.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.730.180,53 | 5.0 | 9688.0 | 389.0 | 19.Dez.2031 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.717.498,70 | 5.0 | 9612.0 | 869.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.707.456,27 | 5.0 | 9924.0 | 263.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.694.198,54 | 5.0 | 10327.0 | 565.0 | 23.Mai2034 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.693.267,11 | 5.0 | 9747.0 | 155.0 | 03.Apr.2028 | 150.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.688.042,84 | 5.0 | 9845.0 | 703.0 | 29.Apr.2036 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.677.394,45 | 5.0 | 9731.0 | 207.0 | 01.Nov.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.649.201,52 | 5.0 | 9809.0 | 619.0 | 26.Mai2044 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.639.395,47 | 5.0 | 9544.0 | 231.0 | 31.Dez.2079 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.634.673,68 | 5.0 | 9567.0 | 924.0 | 19.Mai2038 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.629.816,47 | 5.0 | 9683.0 | 410.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.627.638,83 | 5.0 | 10082.0 | 585.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.610.539,43 | 5.0 | 9392.0 | 212.0 | 03.Nov.2028 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.606.409,42 | 5.0 | 10280.0 | 571.0 | 26.Mai2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.588.393,42 | 5.0 | 9871.0 | 344.0 | 22.Mai2031 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 6.588.626,42 | 5.0 | 9721.0 | 659.0 | 11.Mai2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.576.706,91 | 5.0 | 9766.0 | 318.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.573.932,60 | 5.0 | 9468.0 | 730.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.572.814,40 | 5.0 | 9921.0 | 274.0 | 03.Sept.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.564.537,84 | 5.0 | 9574.0 | 852.0 | 22.März2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.553.958,34 | 5.0 | 9774.0 | 255.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.550.876,73 | 5.0 | 9212.0 | 238.0 | 01.Feb.2030 | 25.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.550.332,10 | 5.0 | 9695.0 | 264.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 6.546.792,76 | 5.0 | 9950.0 | 669.0 | 18.Nov.2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.541.781,23 | 5.0 | 8516.0 | 532.0 | 29.Apr.2033 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.532.811,91 | 5.0 | 9549.0 | 235.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.528.849,90 | 5.0 | 8114.0 | 601.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.510.898,51 | 5.0 | 10030.0 | 421.0 | 20.Apr.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.505.020,10 | 5.0 | 8689.0 | 489.0 | 04.Nov.2032 | 105.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.491.398,68 | 5.0 | 9588.0 | 228.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.490.154,03 | 5.0 | 9535.0 | 309.0 | 15.Dez.2029 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.466.136,91 | 5.0 | 9399.0 | 1162.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.457.896,60 | 5.0 | 9462.0 | 593.0 | 06.Mai2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.446.464,30 | 5.0 | 9808.0 | 133.0 | 12.Jan.2028 | 172.0 |
| C | CITIGROUP INC | Bankwesen | 6.439.193,24 | 5.0 | 9523.0 | 600.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.427.892,31 | 5.0 | 9450.0 | 558.0 | 12.Feb.2034 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.424.501,63 | 5.0 | 10076.0 | 544.0 | 13.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.420.507,04 | 5.0 | 9872.0 | 418.0 | 22.Apr.2036 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.412.686,36 | 5.0 | 9523.0 | 275.0 | 03.Juli2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.410.754,89 | 5.0 | 9798.0 | 560.0 | 01.Feb.2033 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.409.383,73 | 5.0 | 9799.0 | 572.0 | 13.Mai2034 | 391.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.405.869,71 | 5.0 | 9950.0 | 113.0 | 04.Nov.2027 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.404.687,09 | 5.0 | 9463.0 | 252.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.402.314,76 | 5.0 | 9400.0 | 746.0 | 17.Aug.2036 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.386.832,68 | 5.0 | 8728.0 | 434.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.377.696,61 | 5.0 | 9609.0 | 287.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.352.047,00 | 5.0 | 9546.0 | 428.0 | 07.Mai2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.333.885,41 | 5.0 | 9884.0 | 254.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.313.295,64 | 5.0 | 9792.0 | 633.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.298.801,13 | 5.0 | 9596.0 | 744.0 | 13.Jan.2037 | 388.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.278.168,99 | 5.0 | 9919.0 | 266.0 | 17.Juni2029 | 332.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.259.232,83 | 5.0 | 10730.0 | 543.0 | 25.Juli2053 | 582.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.249.057,48 | 5.0 | 9063.0 | 1210.0 | 22.März2044 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.243.125,50 | 5.0 | 10128.0 | 163.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.233.438,57 | 5.0 | 9408.0 | 265.0 | 28.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.219.405,03 | 5.0 | 9713.0 | 475.0 | 23.Jan.2033 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.212.315,77 | 5.0 | 9198.0 | 322.0 | 06.Jan.2030 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.209.127,58 | 5.0 | 9933.0 | 149.0 | 16.März2028 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 6.202.115,83 | 5.0 | 9759.0 | 290.0 | 22.Okt.2030 | 293.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.200.799,98 | 5.0 | 9993.0 | 369.0 | 26.Aug.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.194.439,11 | 5.0 | 9975.0 | 303.0 | 13.Dez.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.192.206,09 | 5.0 | 9676.0 | 602.0 | 16.Juli2033 | 368.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.192.270,85 | 5.0 | 9436.0 | 186.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.189.097,13 | 5.0 | 9727.0 | 345.0 | 07.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.187.225,17 | 5.0 | 9447.0 | 329.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.182.019,43 | 5.0 | 8489.0 | 932.0 | 15.Jan.2038 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.179.564,45 | 5.0 | 10106.0 | 582.0 | 19.Mai2033 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.179.754,20 | 5.0 | 10067.0 | 648.0 | 12.Juli2035 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.179.778,67 | 5.0 | 9633.0 | 689.0 | 27.Jan.2036 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.178.916,00 | 5.0 | 9210.0 | 278.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.176.163,13 | 5.0 | 9873.0 | 310.0 | 15.Jan.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.171.027,18 | 5.0 | 9930.0 | 640.0 | 05.März2034 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.164.330,98 | 5.0 | 9538.0 | 417.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.164.563,54 | 5.0 | 9121.0 | 519.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.161.479,35 | 5.0 | 9620.0 | 454.0 | 25.Aug.2032 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.156.491,88 | 5.0 | 9576.0 | 152.0 | 18.März2028 | 45.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.149.161,63 | 5.0 | 9708.0 | 366.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.144.909,77 | 5.0 | 9702.0 | 358.0 | 03.Juli2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.134.002,56 | 5.0 | 9653.0 | 565.0 | 10.März2034 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.132.551,64 | 5.0 | 9977.0 | 575.0 | 12.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.128.214,32 | 5.0 | 10162.0 | 319.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.119.799,37 | 5.0 | 9905.0 | 423.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.118.220,76 | 5.0 | 8782.0 | 399.0 | 26.Okt.2031 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.107.100,30 | 5.0 | 8980.0 | 344.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.102.639,03 | 5.0 | 10269.0 | 653.0 | 31.Okt.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.096.926,80 | 5.0 | 9623.0 | 195.0 | 30.Aug.2028 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.091.230,82 | 5.0 | 9804.0 | 164.0 | 25.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.090.983,75 | 5.0 | 9650.0 | 405.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.085.677,19 | 5.0 | 9666.0 | 416.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.080.566,66 | 5.0 | 9962.0 | 283.0 | 28.Aug.2034 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.068.316,58 | 5.0 | 8867.0 | 1229.0 | 22.Feb.2044 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.054.116,84 | 5.0 | 10017.0 | 630.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.048.725,90 | 5.0 | 10037.0 | 163.0 | 20.Mai2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.043.506,25 | 5.0 | 9696.0 | 483.0 | 18.Feb.2037 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.040.848,44 | 5.0 | 9784.0 | 274.0 | 15.Juli2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.035.419,75 | 5.0 | 10314.0 | 357.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.032.811,20 | 5.0 | 9331.0 | 328.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.024.191,65 | 5.0 | 10069.0 | 249.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.019.333,21 | 5.0 | 9541.0 | 145.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.018.241,83 | 5.0 | 9818.0 | 772.0 | 26.Feb.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.012.407,11 | 5.0 | 10168.0 | 198.0 | 20.Okt.2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.011.199,45 | 4.0 | 9667.0 | 122.0 | 27.Nov.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.990.835,51 | 4.0 | 10086.0 | 132.0 | 16.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.989.135,73 | 4.0 | 9390.0 | 343.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.985.784,25 | 4.0 | 9817.0 | 233.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.966.137,20 | 4.0 | 10328.0 | 535.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.965.077,59 | 4.0 | 9929.0 | 454.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.958.462,51 | 4.0 | 10000.0 | 503.0 | 09.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.956.203,99 | 4.0 | 9528.0 | 246.0 | 22.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.956.687,16 | 4.0 | 10217.0 | 357.0 | 06.Sept.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.955.373,81 | 4.0 | 10117.0 | 158.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.933.230,36 | 4.0 | 9517.0 | 758.0 | 10.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.929.939,49 | 4.0 | 9916.0 | 336.0 | 09.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.930.215,53 | 4.0 | 8996.0 | 376.0 | 25.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.927.105,55 | 4.0 | 10216.0 | 224.0 | 22.Apr.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.924.342,95 | 4.0 | 10242.0 | 533.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.922.809,01 | 4.0 | 8412.0 | 525.0 | 11.Feb.2032 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.916.860,80 | 4.0 | 9654.0 | 103.0 | 05.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.913.509,19 | 4.0 | 9693.0 | 165.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.906.629,50 | 4.0 | 10144.0 | 362.0 | 31.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.898.907,05 | 4.0 | 9752.0 | 539.0 | 20.Jan.2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.884.508,50 | 4.0 | 9893.0 | 425.0 | 19.Mai2036 | 423.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.878.784,27 | 4.0 | 10297.0 | 113.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.876.696,62 | 4.0 | 8620.0 | 553.0 | 06.Juli2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.875.213,17 | 4.0 | 10216.0 | 373.0 | 08.Feb.2036 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.873.909,69 | 4.0 | 9359.0 | 926.0 | 13.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.872.851,15 | 4.0 | 10297.0 | 373.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.861.527,40 | 4.0 | 10034.0 | 307.0 | 10.Jan.2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.855.663,65 | 4.0 | 10346.0 | 497.0 | 07.Juni2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.853.493,79 | 4.0 | 9801.0 | 139.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.829.951,54 | 4.0 | 9787.0 | 253.0 | 06.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.812.748,72 | 4.0 | 9115.0 | 305.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.811.839,41 | 4.0 | 8996.0 | 519.0 | 07.Apr.2032 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.802.823,74 | 4.0 | 9764.0 | 151.0 | 20.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.797.300,17 | 4.0 | 8792.0 | 449.0 | 24.Mai2032 | 110.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.797.336,59 | 4.0 | 9992.0 | 593.0 | 28.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.785.398,74 | 4.0 | 10099.0 | 394.0 | 09.Feb.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.768.862,64 | 4.0 | 9790.0 | 235.0 | 16.Feb.2030 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.765.672,54 | 4.0 | 9806.0 | 375.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.766.318,52 | 4.0 | 9907.0 | 405.0 | 19.Mai2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.763.804,23 | 4.0 | 9722.0 | 366.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.742.484,79 | 4.0 | 10052.0 | 185.0 | 12.Aug.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.733.761,79 | 4.0 | 9764.0 | 510.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.724.839,70 | 4.0 | 9652.0 | 451.0 | 31.Dez.2079 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.716.316,41 | 4.0 | 10200.0 | 108.0 | 27.Okt.2047 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.712.803,40 | 4.0 | 9856.0 | 440.0 | 19.Sept.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.708.934,70 | 4.0 | 10005.0 | 315.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.704.080,64 | 4.0 | 8702.0 | 541.0 | 31.Dez.2079 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.704.375,49 | 4.0 | 9865.0 | 236.0 | 05.März2029 | 288.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.700.984,22 | 4.0 | 9951.0 | 297.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.701.781,07 | 4.0 | 10531.0 | 528.0 | 29.Jan.2034 | 526.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.694.104,31 | 4.0 | 9767.0 | 650.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 5.690.475,98 | 4.0 | 9637.0 | 279.0 | 05.Sept.2029 | 235.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.680.199,35 | 4.0 | 9676.0 | 537.0 | 01.Dez.2033 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.680.297,60 | 4.0 | 9883.0 | 396.0 | 06.Feb.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.678.770,74 | 4.0 | 9168.0 | 346.0 | 08.Apr.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.673.783,76 | 4.0 | 8291.0 | 667.0 | 18.Okt.2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.671.644,61 | 4.0 | 9498.0 | 687.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.659.951,73 | 4.0 | 9205.0 | 1623.0 | 11.Mai2063 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.657.941,53 | 4.0 | 10290.0 | 449.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.653.827,67 | 4.0 | 10075.0 | 256.0 | 15.Aug.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.649.462,76 | 4.0 | 9619.0 | 668.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.648.280,55 | 4.0 | 9860.0 | 788.0 | 12.Nov.2037 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.638.339,23 | 4.0 | 9522.0 | 687.0 | 26.Feb.2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.635.187,18 | 4.0 | 10297.0 | 272.0 | 08.Aug.2030 | 492.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.633.961,57 | 4.0 | 8369.0 | 523.0 | 17.Feb.2033 | 60.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.629.318,77 | 4.0 | 9913.0 | 346.0 | 26.Mai2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.615.660,22 | 4.0 | 9909.0 | 426.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.614.601,35 | 4.0 | 9491.0 | 409.0 | 31.Dez.2079 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.613.246,27 | 4.0 | 9955.0 | 478.0 | 05.Juli2052 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.601.246,64 | 4.0 | 9852.0 | 326.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.601.518,93 | 4.0 | 9884.0 | 426.0 | 27.Mai2041 | 441.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.600.507,68 | 4.0 | 9911.0 | 268.0 | 07.Juli2029 | 350.0 |
| V | VISA INC | Technologie | 5.597.098,78 | 4.0 | 9839.0 | 164.0 | 15.Mai2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.591.476,78 | 4.0 | 9762.0 | 426.0 | 16.Juni2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.589.436,51 | 4.0 | 10393.0 | 340.0 | 19.Mai2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.589.642,88 | 4.0 | 9558.0 | 262.0 | 24.Mai2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.584.253,57 | 4.0 | 9872.0 | 254.0 | 13.Mai2030 | 324.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.584.293,60 | 4.0 | 11345.0 | 552.0 | 07.Dez.2043 | 700.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.583.069,60 | 4.0 | 9865.0 | 583.0 | 26.Mai2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.579.218,13 | 4.0 | 9638.0 | 564.0 | 14.Apr.2034 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.576.984,69 | 4.0 | 10074.0 | 297.0 | 15.Nov.2029 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.576.565,99 | 4.0 | 8330.0 | 775.0 | 09.März2035 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.570.287,56 | 4.0 | 9281.0 | 325.0 | 25.Jan.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.565.247,08 | 4.0 | 9930.0 | 451.0 | 24.Aug.2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.563.486,73 | 4.0 | 9852.0 | 784.0 | 21.Mai2037 | 445.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.559.846,65 | 4.0 | 9840.0 | 260.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.555.597,82 | 4.0 | 10141.0 | 337.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.554.682,45 | 4.0 | 9721.0 | 198.0 | 27.Sept.2028 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.553.211,06 | 4.0 | 9816.0 | 729.0 | 02.Juni2035 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.551.650,79 | 4.0 | 9660.0 | 214.0 | 04.Dez.2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.552.395,85 | 4.0 | 9648.0 | 405.0 | 15.Mai2056 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.547.238,77 | 4.0 | 9775.0 | 709.0 | 13.Mai2036 | 398.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.540.825,77 | 4.0 | 9759.0 | 732.0 | 26.Mai2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.541.853,32 | 4.0 | 10270.0 | 284.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.538.933,98 | 4.0 | 9980.0 | 590.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.537.928,44 | 4.0 | 9713.0 | 287.0 | 29.Aug.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.532.789,44 | 4.0 | 9675.0 | 728.0 | 05.Sept.2035 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.532.482,85 | 4.0 | 9666.0 | 437.0 | 15.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.530.320,16 | 4.0 | 9516.0 | 874.0 | 27.Mai2037 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.529.353,79 | 4.0 | 10098.0 | 606.0 | 27.Nov.2033 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.524.699,49 | 4.0 | 9533.0 | 538.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.524.302,44 | 4.0 | 10019.0 | 134.0 | 25.Jan.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.503.385,12 | 4.0 | 9406.0 | 1213.0 | 16.März2045 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.500.723,07 | 4.0 | 10329.0 | 397.0 | 10.März2032 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.499.743,64 | 4.0 | 9762.0 | 444.0 | 30.Juni2031 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.495.056,15 | 4.0 | 9837.0 | 142.0 | 03.März2028 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.491.287,20 | 4.0 | 9715.0 | 112.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.491.810,80 | 4.0 | 9681.0 | 225.0 | 15.Jan.2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.491.954,68 | 4.0 | 9764.0 | 358.0 | 16.Juli2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.486.191,76 | 4.0 | 9583.0 | 142.0 | 11.Feb.2028 | 30.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.482.617,88 | 4.0 | 8076.0 | 613.0 | 18.Jan.2033 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.480.649,51 | 4.0 | 9335.0 | 340.0 | 26.März2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.480.403,37 | 4.0 | 9799.0 | 165.0 | 26.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.475.064,73 | 4.0 | 9394.0 | 854.0 | 27.Feb.2039 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.463.090,04 | 4.0 | 9573.0 | 142.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.457.301,54 | 4.0 | 9715.0 | 587.0 | 22.Juni2034 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.455.512,50 | 4.0 | 10255.0 | 193.0 | 06.Okt.2028 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.454.996,46 | 4.0 | 10013.0 | 569.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.430.578,46 | 4.0 | 9467.0 | 724.0 | 31.Okt.2036 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.430.668,64 | 4.0 | 9684.0 | 534.0 | 20.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.420.097,81 | 4.0 | 9666.0 | 370.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.418.911,61 | 4.0 | 9588.0 | 246.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.416.406,77 | 4.0 | 9656.0 | 650.0 | 03.Sept.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.416.772,97 | 4.0 | 9463.0 | 902.0 | 16.Feb.2038 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.417.107,45 | 4.0 | 10462.0 | 210.0 | 30.Mai2034 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.415.341,88 | 4.0 | 9470.0 | 511.0 | 07.Apr.2032 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.412.746,27 | 4.0 | 9623.0 | 157.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.410.862,35 | 4.0 | 9662.0 | 528.0 | 02.Sept.2033 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.397.241,02 | 4.0 | 10466.0 | 205.0 | 20.Feb.2034 | 618.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.390.349,01 | 4.0 | 9298.0 | 921.0 | 16.Nov.2038 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.386.311,55 | 4.0 | 10101.0 | 309.0 | 10.Jan.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.378.472,16 | 4.0 | 9455.0 | 1225.0 | 11.Mai2045 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.377.237,06 | 4.0 | 10090.0 | 132.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.374.474,58 | 4.0 | 9668.0 | 459.0 | 17.Okt.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.371.048,71 | 4.0 | 9239.0 | 1615.0 | 16.März2064 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.364.463,52 | 4.0 | 10129.0 | 139.0 | 16.Feb.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.355.227,88 | 4.0 | 9052.0 | 340.0 | 04.März2030 | 80.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.353.369,60 | 4.0 | 8403.0 | 526.0 | 20.Feb.2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.347.331,68 | 4.0 | 9868.0 | 620.0 | 12.Feb.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.347.956,87 | 4.0 | 9538.0 | 173.0 | 05.Juni2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.333.965,08 | 4.0 | 9808.0 | 690.0 | 11.Jan.2035 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.334.229,46 | 4.0 | 9792.0 | 488.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.334.608,17 | 4.0 | 8588.0 | 427.0 | 14.Jan.2031 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.333.451,53 | 4.0 | 9868.0 | 270.0 | 30.Juni2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.330.032,76 | 4.0 | 9850.0 | 365.0 | 14.Aug.2031 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.318.090,73 | 4.0 | 9612.0 | 772.0 | 15.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.310.359,53 | 4.0 | 8340.0 | 630.0 | 18.Mai2033 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.301.096,39 | 4.0 | 9431.0 | 260.0 | 09.Mai2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.293.110,44 | 4.0 | 9334.0 | 360.0 | 09.Juni2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.288.846,68 | 4.0 | 9402.0 | 197.0 | 01.Sept.2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.288.906,97 | 4.0 | 10379.0 | 509.0 | 03.Nov.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.287.680,64 | 4.0 | 8769.0 | 1250.0 | 03.März2045 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.284.466,84 | 4.0 | 9470.0 | 235.0 | 07.Feb.2029 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.267.010,81 | 4.0 | 9351.0 | 348.0 | 18.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.267.234,28 | 4.0 | 8379.0 | 793.0 | 20.Mai2035 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.265.427,04 | 4.0 | 10263.0 | 180.0 | 19.Juli2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.260.524,37 | 4.0 | 10124.0 | 167.0 | 12.Juni2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.259.876,71 | 4.0 | 9754.0 | 320.0 | 07.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.257.444,66 | 4.0 | 9955.0 | 171.0 | 07.Juni2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.257.837,75 | 4.0 | 10089.0 | 146.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.252.588,74 | 4.0 | 10067.0 | 134.0 | 26.Jan.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.252.655,34 | 4.0 | 9547.0 | 628.0 | 15.Mai2056 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.246.271,75 | 4.0 | 10279.0 | 191.0 | 28.Aug.2033 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.244.499,02 | 4.0 | 9270.0 | 232.0 | 18.Jan.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.234.225,51 | 4.0 | 10027.0 | 219.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.234.523,55 | 4.0 | 10061.0 | 141.0 | 23.Feb.2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.232.586,98 | 4.0 | 9923.0 | 201.0 | 06.Nov.2028 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.229.600,16 | 4.0 | 10290.0 | 250.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.226.159,72 | 4.0 | 9299.0 | 250.0 | 24.März2029 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.221.974,88 | 4.0 | 9980.0 | 341.0 | 15.Juni2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.219.150,37 | 4.0 | 9807.0 | 632.0 | 19.Feb.2034 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.212.921,19 | 4.0 | 9925.0 | 333.0 | 02.Apr.2030 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.206.737,05 | 4.0 | 10148.0 | 179.0 | 13.Juli2028 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.204.197,35 | 4.0 | 9865.0 | 524.0 | 10.März2043 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.202.485,76 | 4.0 | 9769.0 | 300.0 | 29.Nov.2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 5.196.854,13 | 4.0 | 9202.0 | 427.0 | 10.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.194.891,67 | 4.0 | 9810.0 | 384.0 | 15.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.192.678,60 | 4.0 | 9876.0 | 342.0 | 12.Mai2031 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.191.817,49 | 4.0 | 9802.0 | 448.0 | 01.Aug.2032 | 342.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.177.260,76 | 4.0 | 9883.0 | 167.0 | 28.Mai2028 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.177.787,26 | 4.0 | 8782.0 | 542.0 | 23.Juni2032 | 191.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.173.372,68 | 4.0 | 10026.0 | 100.0 | 20.Sept.2027 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.172.016,81 | 4.0 | 9817.0 | 238.0 | 07.März2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.172.313,16 | 4.0 | 10058.0 | 138.0 | 07.Feb.2028 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.163.920,09 | 4.0 | 10070.0 | 300.0 | 17.Jan.2030 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.164.163,14 | 4.0 | 10470.0 | 382.0 | 15.Feb.2031 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.161.326,44 | 4.0 | 9544.0 | 736.0 | 11.Aug.2036 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.161.465,45 | 4.0 | 9112.0 | 328.0 | 21.Jan.2030 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 5.155.860,58 | 4.0 | 8909.0 | 1208.0 | 06.Nov.2044 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.156.321,42 | 4.0 | 8112.0 | 943.0 | 03.Juli2037 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.151.935,77 | 4.0 | 9547.0 | 935.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 5.150.013,06 | 4.0 | 8482.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.142.924,04 | 4.0 | 9342.0 | 376.0 | 12.Sept.2030 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.140.259,28 | 4.0 | 8944.0 | 426.0 | 17.Feb.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.140.981,02 | 4.0 | 9648.0 | 749.0 | 20.Jan.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.136.007,29 | 4.0 | 9767.0 | 642.0 | 26.Mai2035 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.136.299,39 | 4.0 | 9513.0 | 287.0 | 21.Sept.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.134.362,93 | 4.0 | 10136.0 | 304.0 | 10.Jan.2031 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.128.439,54 | 4.0 | 9170.0 | 1489.0 | 10.Nov.2055 | 458.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.125.255,05 | 4.0 | 9563.0 | 450.0 | 25.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.115.721,73 | 4.0 | 9999.0 | 301.0 | 11.Jan.2030 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.114.741,57 | 4.0 | 9928.0 | 256.0 | 12.Mai2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.114.053,30 | 4.0 | 10016.0 | 487.0 | 26.März2037 | 462.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.107.745,46 | 4.0 | 9734.0 | 514.0 | 22.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.106.287,35 | 4.0 | 9779.0 | 707.0 | 12.Mai2036 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.096.584,31 | 4.0 | 9938.0 | 358.0 | 16.Juli2035 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.092.082,11 | 4.0 | 9694.0 | 590.0 | 19.Mai2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.085.301,53 | 4.0 | 9800.0 | 168.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.085.948,37 | 4.0 | 9718.0 | 150.0 | 20.März2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.081.445,61 | 4.0 | 9730.0 | 771.0 | 25.Jan.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.076.457,89 | 4.0 | 9627.0 | 151.0 | 16.März2028 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.071.888,64 | 4.0 | 10763.0 | 538.0 | 03.Nov.2043 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.072.597,93 | 4.0 | 9519.0 | 716.0 | 28.Feb.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.067.429,83 | 4.0 | 8959.0 | 368.0 | 17.Juni2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.067.516,36 | 4.0 | 9739.0 | 261.0 | 23.Mai2029 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.065.950,20 | 4.0 | 9686.0 | 490.0 | 28.Feb.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.061.773,40 | 4.0 | 9652.0 | 255.0 | 26.Apr.2029 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.055.931,62 | 4.0 | 9827.0 | 241.0 | 16.März2029 | 291.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.052.172,04 | 4.0 | 9724.0 | 172.0 | 12.Juni2029 | 181.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.045.020,24 | 4.0 | 9889.0 | 477.0 | 08.März2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.036.369,29 | 4.0 | 9573.0 | 760.0 | 26.Mai2046 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.023.833,88 | 4.0 | 9333.0 | 673.0 | 25.Sept.2034 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.009.563,79 | 4.0 | 9289.0 | 381.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.006.542,05 | 4.0 | 10161.0 | 117.0 | 22.Feb.2033 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.007.254,90 | 4.0 | 9665.0 | 681.0 | 31.Jan.2036 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.003.801,81 | 4.0 | 10050.0 | 316.0 | 14.Feb.2030 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.003.274,83 | 4.0 | 9548.0 | 316.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.994.691,90 | 4.0 | 10088.0 | 115.0 | 16.Nov.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.986.953,31 | 4.0 | 10125.0 | 159.0 | 31.Dez.2079 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.982.086,13 | 4.0 | 10268.0 | 608.0 | 29.Nov.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.983.104,81 | 4.0 | 8709.0 | 1263.0 | 06.Mai2045 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.981.523,73 | 4.0 | 9556.0 | 165.0 | 06.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.979.895,13 | 4.0 | 10244.0 | 672.0 | 21.Nov.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.977.366,61 | 4.0 | 8776.0 | 503.0 | 10.Juli2042 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.976.490,91 | 4.0 | 9840.0 | 629.0 | 15.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.975.206,16 | 4.0 | 8850.0 | 407.0 | 26.Mai2041 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.972.761,27 | 4.0 | 9385.0 | 858.0 | 22.Feb.2037 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.970.977,55 | 4.0 | 9114.0 | 516.0 | 15.Apr.2032 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.971.080,60 | 4.0 | 10325.0 | 155.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.967.736,37 | 4.0 | 10549.0 | 179.0 | 31.Dez.2079 | 750.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.961.543,98 | 4.0 | 9673.0 | 132.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.958.091,72 | 4.0 | 9521.0 | 160.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.958.714,57 | 4.0 | 10195.0 | 128.0 | 17.Jan.2029 | 480.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.959.321,36 | 4.0 | 10043.0 | 227.0 | 29.Jan.2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.956.198,87 | 4.0 | 9865.0 | 703.0 | 25.Juli2055 | 443.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.956.238,36 | 4.0 | 9667.0 | 455.0 | 15.Okt.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.949.029,44 | 4.0 | 9874.0 | 155.0 | 07.Apr.2028 | 252.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.949.767,58 | 4.0 | 10151.0 | 205.0 | 13.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.946.702,32 | 4.0 | 9511.0 | 718.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.945.809,83 | 4.0 | 8588.0 | 495.0 | 03.Nov.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.945.837,16 | 4.0 | 9670.0 | 173.0 | 13.Juni2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.942.015,83 | 4.0 | 10147.0 | 465.0 | 31.Jan.2033 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.929.386,94 | 4.0 | 9468.0 | 174.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.927.487,14 | 4.0 | 9767.0 | 133.0 | 11.Jan.2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 4.927.801,37 | 4.0 | 9191.0 | 876.0 | 06.Mai2037 | 338.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.926.368,05 | 4.0 | 10151.0 | 557.0 | 31.Dez.2079 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.921.491,96 | 4.0 | 10507.0 | 284.0 | 14.Nov.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.919.883,97 | 4.0 | 10173.0 | 135.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.918.626,48 | 4.0 | 8915.0 | 459.0 | 02.Juli2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.918.888,90 | 4.0 | 9933.0 | 257.0 | 19.Mai2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.915.991,62 | 4.0 | 9926.0 | 289.0 | 06.Nov.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.912.840,10 | 4.0 | 9411.0 | 201.0 | 24.Sept.2029 | 64.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.910.523,06 | 4.0 | 9600.0 | 140.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.902.863,27 | 4.0 | 9988.0 | 222.0 | 09.Jan.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.902.912,93 | 4.0 | 8765.0 | 443.0 | 12.Mai2032 | 111.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.899.179,81 | 4.0 | 9646.0 | 138.0 | 31.Jan.2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.894.739,10 | 4.0 | 10046.0 | 197.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.893.871,97 | 4.0 | 9411.0 | 196.0 | 31.Aug.2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.889.561,94 | 4.0 | 9942.0 | 476.0 | 15.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.888.501,71 | 4.0 | 9822.0 | 441.0 | 12.Sept.2032 | 358.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.885.184,75 | 4.0 | 9427.0 | 198.0 | 14.Sept.2029 | 67.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.882.836,30 | 4.0 | 9996.0 | 248.0 | 17.Apr.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.881.158,13 | 4.0 | 9500.0 | 437.0 | 25.Mai2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.881.538,11 | 4.0 | 8820.0 | 401.0 | 13.Nov.2031 | 77.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.878.467,35 | 4.0 | 9428.0 | 182.0 | 07.Juli2028 | 30.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.877.268,70 | 4.0 | 10178.0 | 139.0 | 16.Feb.2029 | 477.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.875.844,44 | 4.0 | 9947.0 | 167.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.873.052,73 | 4.0 | 10021.0 | 141.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.865.935,84 | 4.0 | 10089.0 | 162.0 | 09.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.865.456,52 | 4.0 | 9806.0 | 206.0 | 06.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.861.064,94 | 4.0 | 9167.0 | 417.0 | 31.Jan.2031 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.846.690,57 | 4.0 | 9634.0 | 790.0 | 24.Apr.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.841.916,90 | 4.0 | 9826.0 | 726.0 | 17.Juni2035 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.839.382,17 | 4.0 | 10167.0 | 307.0 | 11.Jan.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.840.004,60 | 4.0 | 9668.0 | 166.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.838.178,63 | 4.0 | 9542.0 | 175.0 | 14.Juni2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.829.778,41 | 4.0 | 9608.0 | 531.0 | 22.Sept.2032 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.823.794,00 | 4.0 | 10578.0 | 566.0 | 02.Juni2033 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.823.854,05 | 4.0 | 10040.0 | 167.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.822.941,08 | 4.0 | 9619.0 | 689.0 | 27.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.820.747,76 | 4.0 | 9948.0 | 178.0 | 16.Juli2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.819.303,42 | 4.0 | 10275.0 | 308.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 4.817.818,56 | 4.0 | 8585.0 | 749.0 | 15.März2035 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.817.982,42 | 4.0 | 9627.0 | 125.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.811.096,75 | 4.0 | 9492.0 | 679.0 | 26.Sept.2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.808.721,64 | 4.0 | 9766.0 | 319.0 | 03.Feb.2031 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.805.031,31 | 4.0 | 9884.0 | 410.0 | 12.Feb.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.799.624,56 | 4.0 | 9901.0 | 253.0 | 05.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.796.565,91 | 4.0 | 9464.0 | 190.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.795.553,01 | 4.0 | 8508.0 | 514.0 | 14.Jan.2032 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.796.010,41 | 4.0 | 8360.0 | 1537.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.790.307,01 | 4.0 | 9466.0 | 568.0 | 10.Feb.2033 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.790.765,54 | 4.0 | 10182.0 | 232.0 | 02.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.784.759,88 | 4.0 | 9804.0 | 428.0 | 29.Apr.2031 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.782.718,49 | 4.0 | 9609.0 | 616.0 | 10.Nov.2033 | 336.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.778.358,02 | 4.0 | 10524.0 | 1076.0 | 30.Juni2042 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.778.382,75 | 4.0 | 10286.0 | 222.0 | 16.Apr.2034 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.775.581,03 | 4.0 | 10504.0 | 543.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.770.992,05 | 4.0 | 9913.0 | 662.0 | 11.Juni2034 | 420.0 |
| T | AT&T INC | Kommunikation | 4.772.210,29 | 4.0 | 10010.0 | 415.0 | 30.Apr.2031 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.769.321,89 | 4.0 | 9456.0 | 200.0 | 22.Sept.2028 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.767.116,77 | 4.0 | 9131.0 | 297.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.765.693,41 | 4.0 | 9697.0 | 169.0 | 25.Mai2028 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.764.874,49 | 4.0 | 9983.0 | 515.0 | 22.Sept.2032 | 397.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.760.525,63 | 4.0 | 9608.0 | 231.0 | 30.Apr.2029 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.760.991,51 | 4.0 | 9641.0 | 119.0 | 16.Nov.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.756.178,76 | 4.0 | 9671.0 | 171.0 | 08.Juni2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.754.239,09 | 4.0 | 9206.0 | 400.0 | 24.Nov.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.734.582,87 | 4.0 | 10197.0 | 349.0 | 12.Juni2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.731.365,59 | 4.0 | 10051.0 | 224.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.724.833,86 | 4.0 | 9544.0 | 147.0 | 23.Feb.2029 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.723.619,94 | 4.0 | 9806.0 | 439.0 | 05.Sept.2032 | 356.0 |
| T | AT&T INC | Kommunikation | 4.716.482,57 | 4.0 | 9777.0 | 350.0 | 01.Juni2030 | 315.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.715.116,79 | 4.0 | 10080.0 | 241.0 | 04.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.704.904,20 | 4.0 | 10112.0 | 161.0 | 05.Mai2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.702.949,86 | 4.0 | 8764.0 | 591.0 | 15.Feb.2033 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.702.645,13 | 4.0 | 9392.0 | 212.0 | 02.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.700.090,53 | 4.0 | 9772.0 | 304.0 | 10.Dez.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.693.090,40 | 4.0 | 9670.0 | 339.0 | 13.Mai2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.688.408,52 | 4.0 | 9508.0 | 240.0 | 23.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.681.572,24 | 4.0 | 9099.0 | 311.0 | 12.Nov.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.682.010,61 | 4.0 | 9925.0 | 193.0 | 15.Okt.2028 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.680.560,28 | 4.0 | 9679.0 | 478.0 | 31.Dez.2079 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.680.762,93 | 4.0 | 10058.0 | 117.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.674.178,30 | 3.0 | 8623.0 | 434.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.673.322,67 | 3.0 | 9831.0 | 589.0 | 12.Mai2033 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.664.753,87 | 3.0 | 10038.0 | 276.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.661.803,97 | 3.0 | 9863.0 | 429.0 | 07.Mai2031 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.661.805,12 | 3.0 | 9187.0 | 352.0 | 31.Dez.2079 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.661.894,64 | 3.0 | 9049.0 | 416.0 | 18.Jan.2031 | 148.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.658.945,22 | 3.0 | 10459.0 | 275.0 | 21.Sept.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.659.318,78 | 3.0 | 10174.0 | 310.0 | 17.Apr.2035 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.659.391,05 | 3.0 | 9667.0 | 268.0 | 29.Juni2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.653.489,71 | 3.0 | 10047.0 | 374.0 | 29.Nov.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.652.362,34 | 3.0 | 9572.0 | 743.0 | 18.Okt.2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.650.580,88 | 3.0 | 10276.0 | 302.0 | 13.Jan.2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.648.399,29 | 3.0 | 10167.0 | 244.0 | 19.Apr.2030 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.644.724,28 | 3.0 | 10189.0 | 222.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.642.918,57 | 3.0 | 9989.0 | 422.0 | 01.Juni2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.641.503,60 | 3.0 | 9063.0 | 333.0 | 03.Feb.2030 | 66.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.641.975,85 | 3.0 | 9608.0 | 745.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.642.556,35 | 3.0 | 9654.0 | 183.0 | 16.Juli2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.640.127,46 | 3.0 | 10059.0 | 399.0 | 04.März2032 | 420.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.640.975,47 | 3.0 | 10139.0 | 164.0 | 07.Juli2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.637.840,42 | 3.0 | 10622.0 | 509.0 | 14.Nov.2033 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.628.512,19 | 3.0 | 9686.0 | 491.0 | 11.März2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.628.730,58 | 3.0 | 10038.0 | 222.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.626.694,52 | 3.0 | 9521.0 | 180.0 | 05.Juli2029 | 80.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.627.576,47 | 3.0 | 9023.0 | 354.0 | 31.Dez.2079 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.625.413,29 | 3.0 | 9685.0 | 368.0 | 03.Sept.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.626.597,77 | 3.0 | 10156.0 | 95.0 | 06.Sept.2027 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.623.121,87 | 3.0 | 9953.0 | 270.0 | 07.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.635,67 | 3.0 | 9751.0 | 101.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.620.761,53 | 3.0 | 10103.0 | 330.0 | 13.Apr.2031 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.616.598,57 | 3.0 | 10546.0 | 380.0 | 16.Feb.2031 | 538.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.616.716,38 | 3.0 | 10208.0 | 169.0 | 08.Juni2048 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.615.328,33 | 3.0 | 9890.0 | 416.0 | 16.Apr.2032 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.615.496,39 | 3.0 | 9416.0 | 185.0 | 19.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.613.309,72 | 3.0 | 9312.0 | 281.0 | 31.Dez.2079 | 183.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.605.391,87 | 3.0 | 10184.0 | 626.0 | 26.Juli2054 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.605.424,49 | 3.0 | 9773.0 | 328.0 | 03.März2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.604.236,40 | 3.0 | 9811.0 | 447.0 | 05.März2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.604.546,78 | 3.0 | 10143.0 | 207.0 | 21.Nov.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.601.521,66 | 3.0 | 9525.0 | 777.0 | 19.Jan.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.600.144,97 | 3.0 | 9485.0 | 177.0 | 21.Juni2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.599.396,95 | 3.0 | 9568.0 | 209.0 | 02.Nov.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.592.030,86 | 3.0 | 9818.0 | 226.0 | 16.Jan.2029 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.593.231,87 | 3.0 | 8020.0 | 996.0 | 26.März2038 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.591.204,88 | 3.0 | 9612.0 | 206.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.587.534,08 | 3.0 | 10056.0 | 276.0 | 07.Sept.2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.587.665,56 | 3.0 | 10005.0 | 512.0 | 22.Sept.2033 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.580.364,00 | 3.0 | 9945.0 | 208.0 | 22.Nov.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.579.016,23 | 3.0 | 9847.0 | 395.0 | 21.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.579.049,26 | 3.0 | 10114.0 | 177.0 | 11.Juli2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.579.404,23 | 3.0 | 9890.0 | 229.0 | 08.Feb.2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.577.605,29 | 3.0 | 9961.0 | 632.0 | 08.Mai2035 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.577.943,35 | 3.0 | 9923.0 | 340.0 | 09.Mai2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.576.377,58 | 3.0 | 9947.0 | 685.0 | 16.Jan.2035 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.574.579,00 | 3.0 | 10083.0 | 259.0 | 04.Juni2034 | 427.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.575.185,87 | 3.0 | 9752.0 | 407.0 | 28.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.575.839,66 | 3.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.573.472,86 | 3.0 | 9995.0 | 433.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.572.709,61 | 3.0 | 9897.0 | 443.0 | 22.Sept.2031 | 345.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.568.207,68 | 3.0 | 9879.0 | 362.0 | 23.Sept.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.568.528,38 | 3.0 | 9726.0 | 345.0 | 02.Mai2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.562.816,07 | 3.0 | 9668.0 | 463.0 | 13.Nov.2031 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.561.443,63 | 3.0 | 10001.0 | 269.0 | 10.Juli2030 | 375.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.562.342,64 | 3.0 | 9861.0 | 419.0 | 31.Dez.2079 | 437.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.559.931,19 | 3.0 | 9874.0 | 332.0 | 25.März2030 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.558.762,68 | 3.0 | 9671.0 | 772.0 | 12.Jan.2036 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.559.005,02 | 3.0 | 8671.0 | 445.0 | 31.März2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.557.306,89 | 3.0 | 9858.0 | 422.0 | 16.Apr.2031 | 356.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.551.898,40 | 3.0 | 9407.0 | 196.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.550.647,89 | 3.0 | 9070.0 | 362.0 | 03.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.550.834,70 | 3.0 | 10139.0 | 304.0 | 22.März2035 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.549.463,69 | 3.0 | 9820.0 | 260.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.550.357,41 | 3.0 | 9824.0 | 263.0 | 04.Juni2029 | 275.0 |
| T | AT&T INC | Kommunikation | 4.547.644,27 | 3.0 | 9795.0 | 916.0 | 03.Aug.2038 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.545.780,53 | 3.0 | 9494.0 | 719.0 | 07.März2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.544.980,23 | 3.0 | 9961.0 | 184.0 | 27.Juli2028 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.543.089,01 | 3.0 | 9966.0 | 147.0 | 10.März2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.543.569,27 | 3.0 | 9867.0 | 167.0 | 20.Mai2028 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.542.030,50 | 3.0 | 9212.0 | 896.0 | 30.Juni2037 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.542.295,49 | 3.0 | 9903.0 | 403.0 | 12.März2031 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.538.940,26 | 3.0 | 10334.0 | 343.0 | 13.Sept.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.537.675,23 | 3.0 | 9961.0 | 429.0 | 14.Mai2032 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.536.238,70 | 3.0 | 9753.0 | 345.0 | 24.Mai2030 | 275.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.536.257,09 | 3.0 | 9541.0 | 205.0 | 17.Okt.2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.534.631,66 | 3.0 | 9975.0 | 112.0 | 02.Nov.2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.531.921,67 | 3.0 | 10172.0 | 105.0 | 25.Okt.2028 | 481.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.532.141,77 | 3.0 | 9751.0 | 524.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.531.180,01 | 3.0 | 9878.0 | 316.0 | 21.Jan.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.526.516,88 | 3.0 | 9679.0 | 625.0 | 24.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.526.993,71 | 3.0 | 9962.0 | 213.0 | 26.Nov.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.527.147,94 | 3.0 | 10030.0 | 405.0 | 08.Aug.2036 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.527.209,23 | 3.0 | 10054.0 | 134.0 | 24.Jan.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.523.080,13 | 3.0 | 9900.0 | 508.0 | 07.Juni2032 | 383.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.518.586,95 | 3.0 | 7984.0 | 1002.0 | 21.März2038 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.514.462,97 | 3.0 | 9438.0 | 642.0 | 02.Feb.2034 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.515.256,90 | 3.0 | 9818.0 | 238.0 | 16.Feb.2030 | 296.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.513.286,67 | 3.0 | 9921.0 | 446.0 | 15.Juli2031 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.513.511,19 | 3.0 | 9832.0 | 214.0 | 01.Dez.2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.510.259,80 | 3.0 | 9887.0 | 328.0 | 08.Apr.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.507.723,62 | 3.0 | 9680.0 | 465.0 | 02.Dez.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.505.319,36 | 3.0 | 9962.0 | 158.0 | 21.Apr.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.504.689,67 | 3.0 | 9945.0 | 221.0 | 21.Jan.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.503.032,45 | 3.0 | 10109.0 | 568.0 | 03.Mai2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.501.168,60 | 3.0 | 9791.0 | 230.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.499.948,51 | 3.0 | 9665.0 | 546.0 | 14.Mai2038 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.499.518,48 | 3.0 | 10042.0 | 275.0 | 24.Sept.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.497.831,62 | 3.0 | 9647.0 | 416.0 | 27.März2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.498.036,91 | 3.0 | 9897.0 | 257.0 | 13.Mai2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.492.183,78 | 3.0 | 9861.0 | 563.0 | 02.Apr.2034 | 396.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.488.296,03 | 3.0 | 9718.0 | 511.0 | 19.Mai2032 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.486.597,67 | 3.0 | 9843.0 | 411.0 | 27.Mai2032 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.485.634,29 | 3.0 | 9548.0 | 630.0 | 12.Feb.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.485.875,02 | 3.0 | 9712.0 | 384.0 | 18.Nov.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.483.754,59 | 3.0 | 9731.0 | 703.0 | 24.Juli2055 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.483.013,66 | 3.0 | 9606.0 | 308.0 | 01.Dez.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.479.818,30 | 3.0 | 9333.0 | 548.0 | 02.Sept.2032 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.479.926,30 | 3.0 | 9739.0 | 383.0 | 19.Nov.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.480.853,54 | 3.0 | 9730.0 | 148.0 | 15.März2028 | 155.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.478.629,10 | 3.0 | 9877.0 | 434.0 | 15.Juli2031 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.479.040,84 | 3.0 | 9848.0 | 262.0 | 15.Juni2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.474.918,35 | 3.0 | 9638.0 | 585.0 | 03.Sept.2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.471.961,01 | 3.0 | 9813.0 | 580.0 | 18.Mai2038 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.467.868,95 | 3.0 | 9090.0 | 364.0 | 12.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.468.580,89 | 3.0 | 9880.0 | 355.0 | 15.Juli2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.465.642,80 | 3.0 | 9614.0 | 437.0 | 31.Dez.2079 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.464.748,72 | 3.0 | 9604.0 | 759.0 | 01.Dez.2035 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.461.995,68 | 3.0 | 9444.0 | 325.0 | 31.Dez.2079 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.459.500,40 | 3.0 | 9870.0 | 682.0 | 26.Juli2034 | 382.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.456.805,66 | 3.0 | 9410.0 | 860.0 | 26.Feb.2037 | 335.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.451.185,26 | 3.0 | 9735.0 | 156.0 | 07.Apr.2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.449.193,65 | 3.0 | 9958.0 | 417.0 | 26.März2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.449.747,59 | 3.0 | 8907.0 | 448.0 | 08.Mai2031 | 123.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.445.880,64 | 3.0 | 9711.0 | 314.0 | 10.Jan.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.444.526,71 | 3.0 | 9664.0 | 477.0 | 15.Jan.2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.443.529,85 | 3.0 | 9890.0 | 428.0 | 31.Dez.2079 | 437.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.440.591,90 | 3.0 | 10189.0 | 187.0 | 03.Nov.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.440.734,99 | 3.0 | 10283.0 | 261.0 | 21.Juni2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.437.749,74 | 3.0 | 9312.0 | 242.0 | 26.Feb.2030 | 78.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.436.279,64 | 3.0 | 9733.0 | 702.0 | 14.Mai2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.434.997,27 | 3.0 | 9599.0 | 882.0 | 15.Jan.2038 | 407.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.435.381,18 | 3.0 | 10320.0 | 333.0 | 10.Mai2031 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.435.482,39 | 3.0 | 9641.0 | 298.0 | 06.Nov.2029 | 263.0 |
| V | VISA INC | Technologie | 4.433.078,01 | 3.0 | 9613.0 | 593.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.430.259,49 | 3.0 | 9233.0 | 850.0 | 10.Feb.2037 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 4.430.277,48 | 3.0 | 9609.0 | 466.0 | 06.Nov.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.426.625,35 | 3.0 | 9662.0 | 743.0 | 10.Juni2035 | 373.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.425.384,29 | 3.0 | 9966.0 | 341.0 | 02.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.424.086,13 | 3.0 | 8746.0 | 495.0 | 04.Dez.2031 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.421.605,37 | 3.0 | 9705.0 | 588.0 | 29.Apr.2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.419.397,82 | 3.0 | 9595.0 | 185.0 | 24.Juli2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.416.992,18 | 3.0 | 9546.0 | 683.0 | 15.Okt.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.417.982,37 | 3.0 | 8593.0 | 512.0 | 19.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.415.530,96 | 3.0 | 8177.0 | 578.0 | 01.Sept.2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.416.636,15 | 3.0 | 9734.0 | 379.0 | 20.Nov.2035 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.413.160,82 | 3.0 | 9541.0 | 260.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.412.459,70 | 3.0 | 9818.0 | 313.0 | 10.Jan.2030 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.412.643,23 | 3.0 | 8647.0 | 554.0 | 09.Juli2032 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.412.746,60 | 3.0 | 9945.0 | 158.0 | 19.Mai2028 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.410.501,35 | 3.0 | 9717.0 | 430.0 | 09.Juni2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.408.948,70 | 3.0 | 9912.0 | 387.0 | 26.Nov.2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.409.300,39 | 3.0 | 9635.0 | 523.0 | 01.Juli2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.409.356,32 | 3.0 | 9830.0 | 280.0 | 24.Aug.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.406.309,89 | 3.0 | 8243.0 | 776.0 | 16.März2035 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.404.893,69 | 3.0 | 9814.0 | 364.0 | 31.Juli2035 | 371.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.405.625,23 | 3.0 | 9707.0 | 915.0 | 29.Apr.2038 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 4.404.587,57 | 3.0 | 9728.0 | 147.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.402.202,94 | 3.0 | 9410.0 | 860.0 | 04.Sept.2037 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.399.570,55 | 3.0 | 9792.0 | 485.0 | 25.Feb.2037 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.400.145,20 | 3.0 | 9723.0 | 399.0 | 22.Jan.2036 | 361.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.397.042,95 | 3.0 | 9552.0 | 144.0 | 18.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.396.030,50 | 3.0 | 9699.0 | 600.0 | 23.Juni2033 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.390.730,59 | 3.0 | 9537.0 | 134.0 | 11.Jan.2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.389.484,54 | 3.0 | 9497.0 | 794.0 | 25.März2036 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.387.886,23 | 3.0 | 9744.0 | 763.0 | 26.Aug.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.380.974,32 | 3.0 | 9691.0 | 461.0 | 19.Nov.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.380.980,36 | 3.0 | 9909.0 | 423.0 | 28.Mai2032 | 393.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.379.207,68 | 3.0 | 8982.0 | 338.0 | 18.Feb.2030 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.377.171,17 | 3.0 | 9817.0 | 337.0 | 31.Dez.2079 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.377.174,87 | 3.0 | 9569.0 | 573.0 | 03.März2033 | 316.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.375.548,64 | 3.0 | 9222.0 | 428.0 | 15.März2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.375.372,98 | 3.0 | 9500.0 | 172.0 | 24.Juni2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.371.963,62 | 3.0 | 10065.0 | 431.0 | 05.Sept.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.371.415,73 | 3.0 | 9579.0 | 700.0 | 04.März2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.363.890,83 | 3.0 | 9648.0 | 153.0 | 26.März2028 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.364.059,87 | 3.0 | 9621.0 | 249.0 | 15.Apr.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.364.535,35 | 3.0 | 10128.0 | 268.0 | 21.Sept.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.363.189,80 | 3.0 | 9669.0 | 183.0 | 17.Juli2028 | 145.0 |
| V | VISA INC | Technologie | 4.360.745,17 | 3.0 | 9658.0 | 266.0 | 15.Juni2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.360.857,89 | 3.0 | 9680.0 | 732.0 | 23.Juli2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.360.993,57 | 3.0 | 9613.0 | 806.0 | 23.Juni2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.361.488,89 | 3.0 | 10197.0 | 190.0 | 28.Sept.2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.359.442,75 | 3.0 | 9602.0 | 241.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.359.932,65 | 3.0 | 9588.0 | 738.0 | 27.Mai2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.355.005,00 | 3.0 | 7728.0 | 640.0 | 20.Juni2033 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.355.310,69 | 3.0 | 9527.0 | 178.0 | 26.Juni2028 | 52.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.352.903,22 | 3.0 | 10328.0 | 163.0 | 15.Sept.2033 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.353.206,02 | 3.0 | 9289.0 | 375.0 | 03.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.352.093,57 | 3.0 | 9714.0 | 406.0 | 01.März2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.347.391,34 | 3.0 | 9784.0 | 101.0 | 15.Sept.2027 | 100.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.346.365,09 | 3.0 | 9943.0 | 395.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.346.444,94 | 3.0 | 10146.0 | 323.0 | 07.März2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.346.598,67 | 3.0 | 9349.0 | 696.0 | 06.Nov.2034 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.347.043,40 | 3.0 | 9811.0 | 694.0 | 12.Jan.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.345.916,20 | 3.0 | 9467.0 | 1205.0 | 25.März2044 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.343.566,07 | 3.0 | 9865.0 | 276.0 | 22.Juli2029 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.344.372,77 | 3.0 | 9801.0 | 433.0 | 16.Juni2031 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.339.917,20 | 3.0 | 9904.0 | 266.0 | 15.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.338.446,79 | 3.0 | 9688.0 | 168.0 | 23.Mai2028 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.337.102,37 | 3.0 | 9347.0 | 513.0 | 07.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.335.107,42 | 3.0 | 9377.0 | 201.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.331.696,69 | 3.0 | 10019.0 | 255.0 | 20.Juni2029 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.332.504,93 | 3.0 | 9355.0 | 342.0 | 01.Apr.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.329.778,59 | 3.0 | 9980.0 | 245.0 | 06.Apr.2029 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.327.401,47 | 3.0 | 9534.0 | 244.0 | 15.März2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.327.050,64 | 3.0 | 9833.0 | 483.0 | 17.März2033 | 386.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.321.784,10 | 3.0 | 9884.0 | 311.0 | 31.Dez.2079 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.319.260,17 | 3.0 | 10315.0 | 400.0 | 17.März2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.317.350,54 | 3.0 | 9379.0 | 478.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.313.823,15 | 3.0 | 7748.0 | 758.0 | 28.Sept.2034 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.313.907,48 | 3.0 | 9542.0 | 264.0 | 23.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.312.193,94 | 3.0 | 9669.0 | 117.0 | 08.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.310.519,54 | 3.0 | 9516.0 | 756.0 | 26.Juni2035 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.310.854,93 | 3.0 | 8795.0 | 389.0 | 03.Sept.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.307.191,64 | 3.0 | 9849.0 | 471.0 | 16.Jan.2033 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.305.838,03 | 3.0 | 9686.0 | 544.0 | 14.Jan.2034 | 372.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.303.049,93 | 3.0 | 9753.0 | 370.0 | 27.Aug.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.303.242,53 | 3.0 | 9822.0 | 319.0 | 13.Feb.2031 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.298.334,91 | 3.0 | 9644.0 | 521.0 | 04.Sept.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.295.463,16 | 3.0 | 9868.0 | 437.0 | 05.Sept.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.292.201,41 | 3.0 | 9390.0 | 208.0 | 15.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.290.871,77 | 3.0 | 9496.0 | 270.0 | 18.Juni2029 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.288.717,32 | 3.0 | 9792.0 | 259.0 | 31.Dez.2079 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.284.133,24 | 3.0 | 10239.0 | 702.0 | 14.Sept.2035 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.282.626,79 | 3.0 | 10201.0 | 202.0 | 13.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.277.644,88 | 3.0 | 9894.0 | 292.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.274.265,77 | 3.0 | 9333.0 | 381.0 | 06.Sept.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.274.719,16 | 3.0 | 9532.0 | 192.0 | 15.Aug.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.270.310,61 | 3.0 | 9143.0 | 391.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.265.918,35 | 3.0 | 9616.0 | 459.0 | 31.Dez.2079 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.262.651,75 | 3.0 | 9141.0 | 426.0 | 07.März2031 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.262.676,48 | 3.0 | 9553.0 | 146.0 | 24.Feb.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.260.660,31 | 3.0 | 9303.0 | 322.0 | 16.Jan.2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.255.969,00 | 3.0 | 9578.0 | 752.0 | 08.Okt.2035 | 355.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.256.351,39 | 3.0 | 9388.0 | 342.0 | 08.Apr.2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.247.952,95 | 3.0 | 7039.0 | 1135.0 | 18.Sept.2039 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.243.509,75 | 3.0 | 10255.0 | 444.0 | 15.Nov.2031 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.243.774,61 | 3.0 | 9952.0 | 410.0 | 02.Apr.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.241.439,95 | 3.0 | 10270.0 | 657.0 | 15.Nov.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.240.210,93 | 3.0 | 9796.0 | 709.0 | 22.Mai2036 | 410.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.236.875,98 | 3.0 | 10038.0 | 436.0 | 17.Juli2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.236.933,70 | 3.0 | 9329.0 | 323.0 | 16.Jan.2030 | 138.0 |
| USB | US BANCORP | Bankwesen | 4.232.553,64 | 3.0 | 9990.0 | 424.0 | 21.Mai2032 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.227.979,75 | 3.0 | 9312.0 | 261.0 | 09.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.226.900,12 | 3.0 | 9418.0 | 341.0 | 01.Apr.2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.225.029,08 | 3.0 | 9336.0 | 277.0 | 13.Juli2029 | 129.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.225.257,93 | 3.0 | 9974.0 | 373.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.222.780,78 | 3.0 | 10051.0 | 553.0 | 18.Jan.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.220.761,87 | 3.0 | 9258.0 | 267.0 | 28.Mai2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.220.877,04 | 3.0 | 9296.0 | 325.0 | 22.Jan.2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.219.307,92 | 3.0 | 9188.0 | 432.0 | 28.März2031 | 165.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.219.316,22 | 3.0 | 9832.0 | 322.0 | 25.Feb.2035 | 372.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.217.934,20 | 3.0 | 10051.0 | 99.0 | 22.Sept.2028 | 371.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.218.991,19 | 3.0 | 9924.0 | 512.0 | 03.Okt.2032 | 436.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.216.566,71 | 3.0 | 9220.0 | 389.0 | 23.Okt.2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.216.087,86 | 3.0 | 9429.0 | 338.0 | 25.März2030 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.212.118,41 | 3.0 | 10233.0 | 134.0 | 07.Feb.2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.208.992,28 | 3.0 | 9791.0 | 427.0 | 20.Mai2032 | 343.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.209.359,68 | 3.0 | 9692.0 | 807.0 | 27.Mai2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.207.547,36 | 3.0 | 9461.0 | 233.0 | 02.Feb.2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.208.119,61 | 3.0 | 9699.0 | 519.0 | 27.Mai2032 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.206.553,93 | 3.0 | 9111.0 | 527.0 | 06.Mai2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.199.328,76 | 3.0 | 9844.0 | 573.0 | 22.Apr.2038 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.199.759,57 | 3.0 | 9804.0 | 76.0 | 15.Sept.2081 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.198.333,03 | 3.0 | 9991.0 | 431.0 | 29.Aug.2036 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.195.196,61 | 3.0 | 9306.0 | 432.0 | 25.März2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.193.092,25 | 3.0 | 9285.0 | 366.0 | 08.Juli2050 | 212.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.192.184,65 | 3.0 | 9161.0 | 296.0 | 05.Sept.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.189.915,92 | 3.0 | 9298.0 | 242.0 | 20.Feb.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.189.953,15 | 3.0 | 9918.0 | 441.0 | 24.Juli2032 | 383.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.190.724,51 | 3.0 | 9496.0 | 280.0 | 31.Juli2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.189.556,55 | 3.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.187.547,28 | 3.0 | 8873.0 | 449.0 | 07.Mai2031 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.185.096,71 | 3.0 | 9731.0 | 298.0 | 10.Nov.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.185.207,18 | 3.0 | 9270.0 | 233.0 | 19.Jan.2030 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.185.608,99 | 3.0 | 9513.0 | 904.0 | 02.Sept.2037 | 362.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.179.829,45 | 3.0 | 9170.0 | 410.0 | 15.Jan.2031 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.180.231,54 | 3.0 | 9587.0 | 764.0 | 15.Mai2041 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.173.877,19 | 3.0 | 9604.0 | 518.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.174.463,00 | 3.0 | 9093.0 | 948.0 | 06.Nov.2038 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.172.132,55 | 3.0 | 9731.0 | 394.0 | 14.Jan.2031 | 321.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.165.921,04 | 3.0 | 8622.0 | 503.0 | 27.Nov.2031 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.164.611,84 | 3.0 | 9323.0 | 352.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.163.227,12 | 3.0 | 8950.0 | 1143.0 | 06.Feb.2043 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.162.046,30 | 3.0 | 9711.0 | 400.0 | 13.Jan.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.162.273,87 | 3.0 | 8054.0 | 623.0 | 24.Feb.2033 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.161.633,06 | 3.0 | 9330.0 | 509.0 | 27.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.155.731,39 | 3.0 | 9533.0 | 274.0 | 04.Juli2029 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.154.446,46 | 3.0 | 8810.0 | 453.0 | 19.Mai2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.154.734,46 | 3.0 | 9601.0 | 487.0 | 11.Feb.2032 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.154.952,98 | 3.0 | 9887.0 | 330.0 | 19.März2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.153.321,48 | 3.0 | 9895.0 | 359.0 | 30.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.153.610,79 | 3.0 | 9963.0 | 415.0 | 15.Apr.2036 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.151.073,91 | 3.0 | 9229.0 | 249.0 | 15.März2029 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.150.378,12 | 3.0 | 9617.0 | 660.0 | 23.Mai2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.150.886,88 | 3.0 | 9852.0 | 604.0 | 11.Jan.2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.146.996,32 | 3.0 | 9380.0 | 198.0 | 06.Sept.2028 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.147.822,80 | 3.0 | 10207.0 | 260.0 | 16.Okt.2034 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.144.329,79 | 3.0 | 10092.0 | 355.0 | 23.Sept.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.145.449,28 | 3.0 | 8271.0 | 621.0 | 18.März2033 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.143.201,50 | 3.0 | 9138.0 | 430.0 | 17.März2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.143.989,53 | 3.0 | 9117.0 | 334.0 | 09.Feb.2030 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.140.274,76 | 3.0 | 9730.0 | 394.0 | 09.Jan.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.136.954,64 | 3.0 | 9066.0 | 523.0 | 07.Apr.2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.133.286,28 | 3.0 | 9631.0 | 811.0 | 04.Juli2036 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.129.933,23 | 3.0 | 9583.0 | 543.0 | 18.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.130.472,87 | 3.0 | 9788.0 | 286.0 | 02.Okt.2029 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.128.590,99 | 3.0 | 10039.0 | 190.0 | 31.Dez.2079 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.129.322,85 | 3.0 | 10124.0 | 177.0 | 05.Juli2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.122.020,06 | 3.0 | 9749.0 | 151.0 | 27.März2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.118.886,59 | 3.0 | 9667.0 | 577.0 | 07.Apr.2033 | 344.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.118.953,23 | 3.0 | 10277.0 | 277.0 | 16.Aug.2034 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.120.042,77 | 3.0 | 10081.0 | 181.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.117.221,80 | 3.0 | 9102.0 | 298.0 | 23.Sept.2029 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.115.160,75 | 3.0 | 9712.0 | 442.0 | 05.Sept.2031 | 328.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.116.154,34 | 3.0 | 9899.0 | 278.0 | 05.Sept.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.116.159,77 | 3.0 | 10077.0 | 94.0 | 06.Sept.2028 | 407.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.113.904,38 | 3.0 | 9624.0 | 186.0 | 03.Aug.2028 | 154.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.112.693,75 | 3.0 | 9645.0 | 495.0 | 07.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.112.750,71 | 3.0 | 9642.0 | 405.0 | 03.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.112.819,58 | 3.0 | 9710.0 | 532.0 | 02.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.110.057,69 | 3.0 | 9733.0 | 440.0 | 01.Juli2031 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.110.181,76 | 3.0 | 10189.0 | 445.0 | 14.Nov.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.108.698,59 | 3.0 | 9241.0 | 250.0 | 22.März2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.104.337,13 | 3.0 | 9950.0 | 286.0 | 06.Sept.2030 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.101.216,60 | 3.0 | 10271.0 | 165.0 | 21.Sept.2033 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.098.989,29 | 3.0 | 9903.0 | 258.0 | 19.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.097.924,72 | 3.0 | 9803.0 | 315.0 | 12.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.096.760,36 | 3.0 | 9375.0 | 897.0 | 19.Feb.2038 | 390.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.097.388,43 | 3.0 | 9996.0 | 207.0 | 28.Nov.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.092.852,24 | 3.0 | 9515.0 | 742.0 | 04.Feb.2037 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.093.036,51 | 3.0 | 9016.0 | 679.0 | 24.Mai2034 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.089.858,16 | 3.0 | 10126.0 | 276.0 | 13.Sept.2029 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.089.960,12 | 3.0 | 9452.0 | 293.0 | 03.Okt.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.090.279,60 | 3.0 | 9043.0 | 328.0 | 17.Jan.2030 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.090.385,16 | 3.0 | 9944.0 | 289.0 | 10.Okt.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.086.019,75 | 3.0 | 9891.0 | 260.0 | 03.Juni2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.085.042,60 | 3.0 | 10146.0 | 307.0 | 23.Jan.2031 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.083.588,97 | 3.0 | 9515.0 | 1079.0 | 06.Sept.2042 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.082.252,26 | 3.0 | 9070.0 | 330.0 | 23.Jan.2030 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.081.155,69 | 3.0 | 9572.0 | 748.0 | 04.Aug.2035 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.074.988,28 | 3.0 | 8885.0 | 470.0 | 25.Sept.2031 | 182.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.075.486,16 | 3.0 | 9029.0 | 336.0 | 11.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.074.245,00 | 3.0 | 9720.0 | 636.0 | 03.Feb.2034 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.072.040,77 | 3.0 | 9174.0 | 294.0 | 10.Sept.2029 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.067.508,96 | 3.0 | 8412.0 | 535.0 | 23.März2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.065.628,17 | 3.0 | 9644.0 | 167.0 | 19.Mai2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.064.630,59 | 3.0 | 8873.0 | 385.0 | 14.Aug.2030 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.064.881,70 | 3.0 | 9626.0 | 445.0 | 26.Feb.2056 | 420.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.065.251,25 | 3.0 | 9648.0 | 148.0 | 10.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.060.326,64 | 3.0 | 8951.0 | 1269.0 | 01.Juni2044 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.059.330,34 | 3.0 | 8943.0 | 388.0 | 10.Sept.2030 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.053.534,52 | 3.0 | 9538.0 | 169.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.048.953,63 | 3.0 | 9599.0 | 522.0 | 21.Juli2033 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.046.373,02 | 3.0 | 9509.0 | 199.0 | 25.Sept.2028 | 133.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.044.620,13 | 3.0 | 9873.0 | 176.0 | 27.Juni2028 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.045.262,03 | 3.0 | 9986.0 | 264.0 | 11.Juni2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.040.697,09 | 3.0 | 9297.0 | 277.0 | 09.Juli2029 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.037.138,87 | 3.0 | 9636.0 | 772.0 | 16.Feb.2036 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.034.256,44 | 3.0 | 9260.0 | 294.0 | 25.Sept.2049 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.032.205,47 | 3.0 | 9540.0 | 607.0 | 08.Sept.2033 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.032.499,83 | 3.0 | 8982.0 | 347.0 | 25.März2030 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.032.935,17 | 3.0 | 9379.0 | 197.0 | 01.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.031.743,60 | 3.0 | 9353.0 | 243.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.028.135,96 | 3.0 | 9515.0 | 538.0 | 29.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.027.051,48 | 3.0 | 11065.0 | 466.0 | 31.Dez.2079 | 788.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.025.402,38 | 3.0 | 10024.0 | 273.0 | 17.Juli2029 | 366.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.025.797,56 | 3.0 | 9673.0 | 651.0 | 08.Apr.2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.026.197,52 | 3.0 | 9778.0 | 363.0 | 15.Juli2030 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.024.789,59 | 3.0 | 10106.0 | 183.0 | 05.Okt.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.025.017,69 | 3.0 | 9776.0 | 650.0 | 15.März2034 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.023.522,11 | 3.0 | 9601.0 | 491.0 | 04.März2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.020.568,51 | 3.0 | 8772.0 | 643.0 | 25.Nov.2033 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.020.681,89 | 3.0 | 8740.0 | 492.0 | 06.Nov.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.017.883,49 | 3.0 | 9744.0 | 438.0 | 06.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.013.397,71 | 3.0 | 9628.0 | 496.0 | 26.Feb.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.013.732,46 | 3.0 | 10088.0 | 226.0 | 09.März2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.013.739,26 | 3.0 | 9532.0 | 529.0 | 26.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.012.044,55 | 3.0 | 10155.0 | 341.0 | 15.Mai2030 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.006.890,32 | 3.0 | 9585.0 | 149.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.006.929,44 | 3.0 | 9491.0 | 637.0 | 03.Feb.2034 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.006.343,51 | 3.0 | 9698.0 | 548.0 | 03.Jan.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.004.834,20 | 3.0 | 9057.0 | 319.0 | 14.Dez.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.005.042,66 | 3.0 | 9672.0 | 243.0 | 29.März2029 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.003.259,82 | 3.0 | 9763.0 | 641.0 | 11.März2034 | 381.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.002.598,45 | 3.0 | 10076.0 | 308.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.999.518,06 | 3.0 | 9464.0 | 241.0 | 24.Feb.2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.999.724,39 | 3.0 | 9749.0 | 375.0 | 25.Aug.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.999.826,02 | 3.0 | 8823.0 | 522.0 | 11.März2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.995.203,50 | 3.0 | 9459.0 | 778.0 | 28.Feb.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.988.214,70 | 3.0 | 10059.0 | 539.0 | 06.Jan.2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.988.549,20 | 3.0 | 9815.0 | 151.0 | 22.März2028 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.985.889,69 | 3.0 | 8799.0 | 465.0 | 02.Juli2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.985.984,09 | 3.0 | 9631.0 | 754.0 | 03.Feb.2037 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.984.706,27 | 3.0 | 9894.0 | 335.0 | 29.Apr.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.983.273,57 | 3.0 | 8933.0 | 507.0 | 01.Apr.2032 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.983.552,95 | 3.0 | 10029.0 | 234.0 | 31.Dez.2079 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.982.278,65 | 3.0 | 9740.0 | 369.0 | 27.Sept.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.977.599,84 | 3.0 | 9743.0 | 624.0 | 20.Jan.2034 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.978.028,80 | 3.0 | 10856.0 | 583.0 | 16.Mai2044 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.978.111,46 | 3.0 | 9711.0 | 396.0 | 19.Jan.2036 | 378.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.978.123,41 | 3.0 | 9946.0 | 127.0 | 31.Dez.2079 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.975.195,50 | 3.0 | 8613.0 | 582.0 | 11.Nov.2032 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.975.711,58 | 3.0 | 9789.0 | 277.0 | 30.Juli2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.971.361,14 | 3.0 | 10315.0 | 138.0 | 16.Feb.2029 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.969.515,98 | 3.0 | 8778.0 | 403.0 | 24.Okt.2030 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.970.491,64 | 3.0 | 9396.0 | 1227.0 | 15.Jan.2046 | 458.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.967.294,15 | 3.0 | 9597.0 | 147.0 | 01.März2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.964.099,00 | 3.0 | 9768.0 | 351.0 | 10.Juni2031 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.962.817,47 | 3.0 | 10263.0 | 524.0 | 29.Nov.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.963.717,02 | 3.0 | 9698.0 | 720.0 | 10.Juni2036 | 387.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.960.053,01 | 3.0 | 9658.0 | 536.0 | 26.Aug.2037 | 379.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.959.282,95 | 3.0 | 9663.0 | 479.0 | 16.Feb.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.958.200,22 | 3.0 | 9677.0 | 429.0 | 16.Mai2032 | 321.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.956.747,32 | 3.0 | 9623.0 | 173.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.952.818,96 | 3.0 | 10090.0 | 295.0 | 21.Nov.2029 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.949.927,37 | 3.0 | 9772.0 | 359.0 | 10.Sept.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.947.661,77 | 3.0 | 9901.0 | 141.0 | 24.Feb.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.943.570,86 | 3.0 | 9750.0 | 118.0 | 15.Nov.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.943.595,14 | 3.0 | 9922.0 | 326.0 | 18.März2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.940.099,80 | 3.0 | 10250.0 | 168.0 | 07.Juni2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.940.556,76 | 3.0 | 9735.0 | 697.0 | 23.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.940.857,53 | 3.0 | 9784.0 | 262.0 | 30.Mai2029 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.938.590,11 | 3.0 | 8549.0 | 503.0 | 08.Nov.2031 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.938.896,21 | 3.0 | 10179.0 | 180.0 | 23.Juli2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.939.201,83 | 3.0 | 9772.0 | 150.0 | 27.März2028 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.937.499,13 | 3.0 | 9165.0 | 848.0 | 11.Feb.2037 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.938.231,54 | 3.0 | 9739.0 | 514.0 | 30.Mai2032 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.934.252,89 | 3.0 | 9705.0 | 148.0 | 08.März2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.930.898,61 | 3.0 | 9739.0 | 514.0 | 15.Juni2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.929.545,80 | 3.0 | 10094.0 | 155.0 | 01.Juni2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.926.531,86 | 3.0 | 9208.0 | 1020.0 | 30.Sept.2040 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.927.248,01 | 3.0 | 9846.0 | 474.0 | 24.Jan.2032 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.927.560,69 | 3.0 | 9592.0 | 628.0 | 23.Jan.2034 | 372.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.925.449,96 | 3.0 | 8733.0 | 453.0 | 19.Mai2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.926.216,60 | 3.0 | 8564.0 | 1620.0 | 26.Feb.2055 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.922.578,95 | 3.0 | 9892.0 | 101.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.923.169,72 | 3.0 | 9726.0 | 145.0 | 02.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.921.617,55 | 3.0 | 10157.0 | 191.0 | 27.Sept.2048 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.921.053,29 | 3.0 | 9954.0 | 208.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.917.721,42 | 3.0 | 9902.0 | 336.0 | 24.Apr.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.915.882,45 | 3.0 | 10493.0 | 304.0 | 13.Jan.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.917.089,40 | 3.0 | 9681.0 | 519.0 | 28.Juni2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.914.926,31 | 3.0 | 9440.0 | 763.0 | 30.Okt.2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.909.271,04 | 3.0 | 6818.0 | 1254.0 | 18.Okt.2041 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.910.002,58 | 3.0 | 9663.0 | 630.0 | 15.Jan.2034 | 355.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.908.703,35 | 3.0 | 9635.0 | 194.0 | 04.Sept.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.907.350,47 | 3.0 | 9276.0 | 444.0 | 18.Mai2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.902.558,82 | 3.0 | 9486.0 | 1000.0 | 16.Jan.2040 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.902.723,38 | 3.0 | 9412.0 | 198.0 | 13.Sept.2029 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.900.487,48 | 3.0 | 9646.0 | 335.0 | 09.Apr.2030 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.898.654,39 | 3.0 | 9701.0 | 164.0 | 05.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.897.349,57 | 3.0 | 8640.0 | 1263.0 | 03.Feb.2045 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.897.901,00 | 3.0 | 9902.0 | 256.0 | 21.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.896.163,02 | 3.0 | 9567.0 | 568.0 | 27.Feb.2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.893.333,94 | 3.0 | 9846.0 | 483.0 | 22.Jan.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.894.295,12 | 3.0 | 8209.0 | 689.0 | 20.Jan.2034 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.892.148,81 | 3.0 | 10240.0 | 220.0 | 17.Jan.2030 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.892.690,05 | 3.0 | 10106.0 | 334.0 | 21.Mai2030 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.890.511,69 | 3.0 | 9680.0 | 532.0 | 17.Okt.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.890.713,28 | 3.0 | 9888.0 | 283.0 | 24.Sept.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.891.120,19 | 3.0 | 9269.0 | 809.0 | 26.Sept.2036 | 355.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.888.021,31 | 3.0 | 9564.0 | 148.0 | 03.März2028 | 35.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.888.575,01 | 3.0 | 9233.0 | 369.0 | 17.Juli2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.888.956,81 | 3.0 | 10064.0 | 131.0 | 12.Jan.2028 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.884.037,69 | 3.0 | 9891.0 | 363.0 | 24.Juli2030 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.884.560,54 | 3.0 | 9559.0 | 183.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.884.931,13 | 3.0 | 10032.0 | 92.0 | 04.Okt.2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.882.774,30 | 3.0 | 9442.0 | 318.0 | 15.Jan.2030 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.882.902,86 | 3.0 | 10098.0 | 624.0 | 27.März2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.873.449,13 | 3.0 | 10383.0 | 208.0 | 28.Feb.2034 | 576.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.872.258,61 | 3.0 | 9852.0 | 436.0 | 03.Sept.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.872.599,55 | 3.0 | 9684.0 | 380.0 | 07.Nov.2030 | 300.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.870.479,13 | 3.0 | 9983.0 | 134.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.868.938,79 | 3.0 | 10109.0 | 119.0 | 28.Feb.2033 | 463.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.866.485,11 | 3.0 | 9800.0 | 407.0 | 20.März2031 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.867.498,05 | 3.0 | 8586.0 | 472.0 | 12.Juli2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.865.559,82 | 3.0 | 9843.0 | 464.0 | 22.Okt.2031 | 364.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.863.821,71 | 3.0 | 9585.0 | 149.0 | 08.März2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.863.136,15 | 3.0 | 9384.0 | 198.0 | 08.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.861.709,78 | 3.0 | 10017.0 | 650.0 | 06.Sept.2034 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.861.831,26 | 3.0 | 10105.0 | 163.0 | 29.Mai2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.860.219,23 | 3.0 | 8596.0 | 504.0 | 15.Nov.2031 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.859.077,37 | 3.0 | 9660.0 | 768.0 | 16.Jan.2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.856.202,80 | 3.0 | 9633.0 | 119.0 | 16.Nov.2028 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.854.889,00 | 3.0 | 9605.0 | 703.0 | 06.Feb.2035 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.855.245,33 | 3.0 | 9958.0 | 146.0 | 07.Apr.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.853.060,69 | 3.0 | 9863.0 | 373.0 | 07.Nov.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.852.438,48 | 3.0 | 9663.0 | 575.0 | 02.Mai2033 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.852.708,61 | 3.0 | 9968.0 | 338.0 | 31.Dez.2079 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.850.647,03 | 3.0 | 9643.0 | 628.0 | 14.Jan.2034 | 364.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.850.881,97 | 3.0 | 10153.0 | 179.0 | 11.Juli2028 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.848.193,73 | 3.0 | 10107.0 | 130.0 | 13.Jan.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.848.335,73 | 3.0 | 9757.0 | 344.0 | 17.Mai2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.845.467,70 | 3.0 | 11274.0 | 579.0 | 25.Nov.2033 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.842.362,54 | 3.0 | 9849.0 | 493.0 | 25.März2032 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.842.503,87 | 3.0 | 9764.0 | 136.0 | 29.Jan.2028 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.842.625,48 | 3.0 | 9415.0 | 987.0 | 29.Jan.2040 | 425.0 |
| T | AT&T INC | Kommunikation | 3.843.476,14 | 3.0 | 9846.0 | 670.0 | 03.Aug.2034 | 415.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.842.030,49 | 3.0 | 9944.0 | 228.0 | 27.Feb.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.839.948,64 | 3.0 | 9509.0 | 203.0 | 05.Okt.2028 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 3.838.681,50 | 3.0 | 9756.0 | 591.0 | 03.Juni2033 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.835.509,95 | 3.0 | 9531.0 | 891.0 | 19.Jan.2038 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.833.919,06 | 3.0 | 9840.0 | 515.0 | 24.Juni2037 | 417.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.832.266,54 | 3.0 | 9573.0 | 135.0 | 14.Jan.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.832.649,96 | 3.0 | 9331.0 | 276.0 | 03.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.830.316,22 | 3.0 | 9815.0 | 115.0 | 31.Dez.2079 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.829.233,71 | 3.0 | 9732.0 | 430.0 | 28.Mai2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.826.989,63 | 3.0 | 9765.0 | 150.0 | 21.März2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.825.078,76 | 3.0 | 9700.0 | 482.0 | 10.Jan.2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.825.384,82 | 3.0 | 9599.0 | 938.0 | 01.Nov.2038 | 423.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.822.560,30 | 3.0 | 9718.0 | 805.0 | 15.Okt.2036 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.822.146,68 | 3.0 | 9430.0 | 296.0 | 04.Okt.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.819.732,44 | 3.0 | 8707.0 | 486.0 | 01.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.818.235,13 | 3.0 | 9490.0 | 251.0 | 07.Apr.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.819.265,55 | 3.0 | 9741.0 | 365.0 | 05.Sept.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.817.874,56 | 3.0 | 9475.0 | 1040.0 | 01.Juli2040 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.812.451,03 | 3.0 | 9685.0 | 581.0 | 06.Juni2034 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.812.558,93 | 3.0 | 8445.0 | 502.0 | 26.Mai2042 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.810.314,81 | 3.0 | 9755.0 | 158.0 | 24.Apr.2028 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.810.011,82 | 3.0 | 10148.0 | 504.0 | 14.Sept.2032 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.806.674,84 | 3.0 | 8516.0 | 605.0 | 18.März2033 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.805.743,16 | 3.0 | 9758.0 | 284.0 | 02.Sept.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.802.414,28 | 3.0 | 8418.0 | 554.0 | 12.Mai2032 | 38.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.801.473,89 | 3.0 | 9715.0 | 452.0 | 22.Okt.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.801.658,61 | 3.0 | 8332.0 | 585.0 | 15.Okt.2032 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.802.021,80 | 3.0 | 8242.0 | 636.0 | 06.Mai2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.802.140,93 | 3.0 | 9837.0 | 638.0 | 10.Apr.2034 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.799.839,01 | 3.0 | 9659.0 | 830.0 | 04.Dez.2036 | 359.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.800.117,11 | 3.0 | 10017.0 | 384.0 | 06.Jan.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.797.996,78 | 3.0 | 8489.0 | 559.0 | 26.Juni2032 | 83.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.795.750,10 | 3.0 | 9986.0 | 265.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.794.517,73 | 3.0 | 9810.0 | 402.0 | 14.Feb.2031 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.794.871,14 | 3.0 | 9609.0 | 660.0 | 11.Sept.2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.794.981,01 | 3.0 | 9592.0 | 574.0 | 20.März2033 | 338.0 |
| T | AT&T INC | Kommunikation | 3.792.895,20 | 3.0 | 9646.0 | 589.0 | 01.Juni2033 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.791.061,43 | 3.0 | 8803.0 | 600.0 | 12.Feb.2033 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.789.870,97 | 3.0 | 9875.0 | 425.0 | 22.Mai2031 | 347.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.788.453,60 | 3.0 | 10235.0 | 305.0 | 17.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.788.726,70 | 3.0 | 9150.0 | 515.0 | 30.März2032 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.783.646,73 | 3.0 | 9609.0 | 135.0 | 17.Jan.2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.784.379,32 | 3.0 | 9843.0 | 440.0 | 14.Juli2031 | 370.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.780.882,12 | 3.0 | 10321.0 | 613.0 | 10.Sept.2034 | 588.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.781.581,33 | 3.0 | 9811.0 | 234.0 | 18.Feb.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.778.925,61 | 3.0 | 9671.0 | 545.0 | 10.Dez.2032 | 375.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.779.380,46 | 3.0 | 9757.0 | 117.0 | 15.Nov.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.772.256,17 | 3.0 | 9573.0 | 864.0 | 03.Okt.2037 | 387.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.772.480,32 | 3.0 | 10035.0 | 145.0 | 03.Apr.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.770.530,91 | 3.0 | 10222.0 | 222.0 | 19.Jan.2029 | 463.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.769.504,65 | 3.0 | 9137.0 | 314.0 | 28.Nov.2029 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.768.384,85 | 3.0 | 9889.0 | 275.0 | 27.Aug.2054 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.766.185,24 | 3.0 | 10138.0 | 222.0 | 15.Feb.2029 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.766.362,08 | 3.0 | 9672.0 | 770.0 | 15.Jan.2036 | 380.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.765.009,76 | 3.0 | 9993.0 | 269.0 | 13.Sept.2029 | 355.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.764.230,56 | 3.0 | 9625.0 | 382.0 | 04.Juni2031 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.761.232,63 | 3.0 | 9767.0 | 509.0 | 17.Mai2032 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.759.514,63 | 3.0 | 9619.0 | 601.0 | 02.Aug.2033 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 3.759.646,56 | 3.0 | 9867.0 | 366.0 | 31.Dez.2079 | 437.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.758.554,27 | 3.0 | 9840.0 | 600.0 | 13.Juli2033 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.759.345,55 | 3.0 | 9812.0 | 431.0 | 03.Juni2031 | 325.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.757.656,62 | 3.0 | 10000.0 | 365.0 | 31.Dez.2079 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 3.754.272,54 | 3.0 | 9739.0 | 739.0 | 23.Juli2036 | 430.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.748.928,34 | 3.0 | 10037.0 | 249.0 | 29.Mai2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.749.550,73 | 3.0 | 9431.0 | 192.0 | 13.Aug.2028 | 33.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.750.005,56 | 3.0 | 10298.0 | 502.0 | 21.Sept.2032 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.747.446,50 | 3.0 | 9691.0 | 110.0 | 15.Okt.2027 | 25.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.748.180,59 | 3.0 | 10749.0 | 405.0 | 31.Dez.2079 | 663.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.745.767,00 | 3.0 | 9893.0 | 187.0 | 18.Sept.2028 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.744.293,23 | 3.0 | 9684.0 | 164.0 | 12.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.742.711,80 | 3.0 | 9754.0 | 138.0 | 31.Jan.2028 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.741.485,49 | 3.0 | 9491.0 | 545.0 | 31.Okt.2032 | 288.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.739.903,23 | 3.0 | 9761.0 | 74.0 | 31.Dez.2079 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.739.323,81 | 3.0 | 8572.0 | 451.0 | 23.Apr.2031 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.737.607,22 | 3.0 | 9043.0 | 425.0 | 21.Feb.2031 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.736.150,33 | 3.0 | 9833.0 | 283.0 | 28.Aug.2029 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.734.859,35 | 3.0 | 10155.0 | 398.0 | 17.März2031 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.734.969,56 | 3.0 | 9036.0 | 447.0 | 13.Mai2031 | 138.0 |
| T | AT&T INC | Kommunikation | 3.733.245,65 | 3.0 | 9719.0 | 1204.0 | 03.Aug.2045 | 505.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.731.106,44 | 3.0 | 9501.0 | 350.0 | 24.Mai2030 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.731.221,74 | 3.0 | 9417.0 | 323.0 | 20.Jan.2030 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.729.010,96 | 3.0 | 9849.0 | 391.0 | 14.Jan.2032 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.729.228,34 | 3.0 | 9299.0 | 231.0 | 12.Jan.2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.729.257,79 | 3.0 | 9702.0 | 544.0 | 17.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.726.795,36 | 3.0 | 9788.0 | 511.0 | 13.Mai2032 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.724.975,84 | 3.0 | 10070.0 | 732.0 | 19.Sept.2035 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.725.214,17 | 3.0 | 9733.0 | 893.0 | 11.März2038 | 419.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.723.463,49 | 3.0 | 9543.0 | 151.0 | 17.März2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.718.818,02 | 3.0 | 10033.0 | 285.0 | 13.Nov.2029 | 371.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.716.925,06 | 3.0 | 9721.0 | 105.0 | 29.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.717.071,02 | 3.0 | 10539.0 | 360.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.717.301,94 | 3.0 | 10294.0 | 116.0 | 23.Feb.2033 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.717.583,90 | 3.0 | 8847.0 | 423.0 | 19.Jan.2031 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.713.336,76 | 3.0 | 9650.0 | 116.0 | 05.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.712.137,94 | 3.0 | 8199.0 | 580.0 | 04.Sept.2032 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.710.522,45 | 3.0 | 9927.0 | 327.0 | 26.März2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.710.550,69 | 3.0 | 9618.0 | 671.0 | 29.Apr.2034 | 320.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.708.924,08 | 3.0 | 9492.0 | 871.0 | 26.Nov.2037 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.709.640,41 | 3.0 | 9077.0 | 299.0 | 22.Sept.2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.706.487,91 | 3.0 | 8972.0 | 342.0 | 28.Feb.2030 | 35.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.705.117,67 | 3.0 | 8209.0 | 625.0 | 11.März2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.702.553,76 | 3.0 | 9474.0 | 906.0 | 11.Feb.2038 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.703.286,37 | 3.0 | 9878.0 | 295.0 | 15.Okt.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.700.668,29 | 3.0 | 7875.0 | 767.0 | 05.Sept.2034 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.701.114,45 | 3.0 | 9616.0 | 523.0 | 24.Juni2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.701.279,39 | 3.0 | 9342.0 | 579.0 | 22.März2033 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.698.197,53 | 3.0 | 9163.0 | 296.0 | 24.Sept.2029 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.698.236,93 | 3.0 | 9636.0 | 666.0 | 05.Sept.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.699.211,21 | 3.0 | 9866.0 | 316.0 | 22.Feb.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.696.156,26 | 3.0 | 8808.0 | 435.0 | 07.Okt.2041 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.690.317,96 | 3.0 | 9706.0 | 457.0 | 27.Aug.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.691.265,24 | 3.0 | 9965.0 | 420.0 | 13.Mai2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.688.819,78 | 3.0 | 8845.0 | 396.0 | 07.Okt.2030 | 69.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.687.855,16 | 3.0 | 7977.0 | 1045.0 | 07.März2039 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.685.307,81 | 3.0 | 9736.0 | 461.0 | 31.Dez.2079 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.684.362,77 | 3.0 | 9669.0 | 175.0 | 22.Juni2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.682.304,94 | 3.0 | 8685.0 | 493.0 | 04.Nov.2031 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.679.486,07 | 3.0 | 7336.0 | 1158.0 | 09.Juli2040 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.541,18 | 3.0 | 9674.0 | 108.0 | 08.Okt.2027 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.680.373,76 | 3.0 | 9941.0 | 347.0 | 31.Dez.2079 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.678.422,35 | 3.0 | 9727.0 | 523.0 | 11.Sept.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.678.745,54 | 3.0 | 8139.0 | 693.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.679.149,42 | 3.0 | 9981.0 | 154.0 | 06.Apr.2028 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.677.075,53 | 3.0 | 9957.0 | 229.0 | 08.März2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.676.275,52 | 3.0 | 9637.0 | 786.0 | 03.Sept.2036 | 406.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.675.130,60 | 3.0 | 9684.0 | 163.0 | 29.Apr.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.672.883,71 | 3.0 | 8454.0 | 532.0 | 19.März2032 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.670.334,68 | 3.0 | 9918.0 | 692.0 | 26.März2035 | 473.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.667.303,90 | 3.0 | 9610.0 | 538.0 | 13.Okt.2032 | 325.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.668.017,13 | 3.0 | 9783.0 | 757.0 | 27.Nov.2046 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.668.151,74 | 3.0 | 9858.0 | 430.0 | 28.Mai2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.666.156,13 | 3.0 | 9590.0 | 134.0 | 12.Jan.2028 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.664.570,58 | 3.0 | 8688.0 | 435.0 | 03.März2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.665.701,26 | 3.0 | 9954.0 | 310.0 | 23.Jan.2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.663.335,22 | 3.0 | 9937.0 | 604.0 | 01.Okt.2033 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.664.171,90 | 3.0 | 10074.0 | 325.0 | 31.Dez.2079 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.659.583,19 | 3.0 | 9284.0 | 885.0 | 06.Aug.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.660.079,58 | 3.0 | 9978.0 | 159.0 | 17.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.654.026,72 | 3.0 | 9546.0 | 240.0 | 28.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.654.251,20 | 3.0 | 8777.0 | 477.0 | 06.Okt.2031 | 150.0 |
| FISV | FISERV INC | Technologie | 3.654.832,82 | 3.0 | 10042.0 | 418.0 | 24.Mai2031 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.652.860,04 | 3.0 | 9385.0 | 209.0 | 23.Okt.2028 | 54.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.650.933,96 | 3.0 | 9394.0 | 879.0 | 30.Mai2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.648.603,06 | 3.0 | 9784.0 | 525.0 | 14.Sept.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.646.346,87 | 3.0 | 10069.0 | 721.0 | 23.Mai2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.645.204,65 | 3.0 | 10264.0 | 265.0 | 02.Okt.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.643.782,06 | 3.0 | 9760.0 | 592.0 | 15.Sept.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.644.077,47 | 3.0 | 9995.0 | 180.0 | 23.Juli2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.644.370,88 | 3.0 | 9993.0 | 331.0 | 27.Apr.2030 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.635.696,22 | 3.0 | 9842.0 | 291.0 | 17.Okt.2029 | 293.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.636.042,28 | 3.0 | 9997.0 | 272.0 | 09.Sept.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.635.159,35 | 3.0 | 8937.0 | 693.0 | 16.Mai2034 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.631.543,97 | 3.0 | 9494.0 | 899.0 | 02.Sept.2037 | 373.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.630.059,66 | 3.0 | 9837.0 | 150.0 | 01.Apr.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.627.810,81 | 3.0 | 9833.0 | 145.0 | 15.März2028 | 215.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.621.473,60 | 3.0 | 9831.0 | 626.0 | 01.Feb.2034 | 392.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.621.532,82 | 3.0 | 7952.0 | 1129.0 | 09.Juni2040 | 238.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.621.594,14 | 3.0 | 9647.0 | 528.0 | 24.Sept.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.619.208,57 | 3.0 | 9627.0 | 510.0 | 20.Apr.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.618.192,43 | 3.0 | 9576.0 | 209.0 | 30.Okt.2028 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.615.617,98 | 3.0 | 10078.0 | 219.0 | 15.Jan.2030 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.616.285,69 | 3.0 | 9335.0 | 656.0 | 30.März2034 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.613.876,14 | 3.0 | 9399.0 | 709.0 | 15.März2035 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.611.463,49 | 3.0 | 9948.0 | 413.0 | 31.Dez.2079 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.611.887,69 | 3.0 | 9694.0 | 122.0 | 01.Dez.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.609.962,53 | 3.0 | 10035.0 | 180.0 | 14.Sept.2028 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.605.435,21 | 3.0 | 9484.0 | 186.0 | 24.Juli2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.602.011,81 | 3.0 | 9403.0 | 264.0 | 20.Mai2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.600.463,07 | 3.0 | 9928.0 | 624.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.599.656,60 | 3.0 | 10284.0 | 437.0 | 25.Sept.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.597.906,29 | 3.0 | 9570.0 | 180.0 | 31.Dez.2079 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.597.363,05 | 3.0 | 9581.0 | 589.0 | 13.Sept.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.597.683,18 | 3.0 | 10384.0 | 588.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.595.238,53 | 3.0 | 10168.0 | 567.0 | 14.Juni2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.593.291,46 | 3.0 | 10060.0 | 207.0 | 21.Nov.2028 | 417.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.593.504,67 | 3.0 | 9602.0 | 566.0 | 27.Feb.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.592.126,78 | 3.0 | 9566.0 | 487.0 | 11.Feb.2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.586.440,81 | 3.0 | 9254.0 | 273.0 | 20.Juni2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.583.386,93 | 3.0 | 10181.0 | 155.0 | 14.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 3.582.962,49 | 3.0 | 9670.0 | 305.0 | 17.Dez.2029 | 260.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.580.716,81 | 3.0 | 9849.0 | 257.0 | 19.Mai2029 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.575.396,48 | 3.0 | 9999.0 | 489.0 | 12.Apr.2032 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.575.727,78 | 3.0 | 9367.0 | 213.0 | 01.Nov.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.572.598,91 | 3.0 | 9903.0 | 272.0 | 09.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.572.913,08 | 3.0 | 9602.0 | 606.0 | 07.Juli2033 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.573.645,55 | 3.0 | 9628.0 | 166.0 | 15.Mai2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.569.712,69 | 3.0 | 9752.0 | 778.0 | 10.Apr.2036 | 412.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.567.062,53 | 3.0 | 8355.0 | 730.0 | 05.Juli2034 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.567.185,57 | 3.0 | 7883.0 | 697.0 | 16.Dez.2033 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.568.211,47 | 3.0 | 10127.0 | 184.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.565.985,60 | 3.0 | 9849.0 | 174.0 | 19.Juni2028 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.564.886,33 | 3.0 | 8525.0 | 496.0 | 15.Okt.2031 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.565.118,73 | 3.0 | 9833.0 | 530.0 | 16.Juli2032 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.559.108,86 | 3.0 | 10261.0 | 229.0 | 20.Feb.2029 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.556.408,34 | 3.0 | 9818.0 | 355.0 | 26.Juni2031 | 325.0 |
| T | AT&T INC | Kommunikation | 3.557.214,85 | 3.0 | 9907.0 | 364.0 | 03.Aug.2030 | 360.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.557.344,35 | 3.0 | 10461.0 | 381.0 | 23.Jan.2032 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.555.115,35 | 3.0 | 9970.0 | 708.0 | 23.März2035 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.555.799,09 | 3.0 | 9893.0 | 444.0 | 26.Nov.2056 | 455.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.554.726,38 | 3.0 | 9833.0 | 516.0 | 30.Juni2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.552.852,09 | 3.0 | 10088.0 | 593.0 | 13.Nov.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.553.224,52 | 3.0 | 10055.0 | 362.0 | 24.Juli2030 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.553.274,31 | 3.0 | 9494.0 | 289.0 | 26.Sept.2029 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.550.226,17 | 3.0 | 9525.0 | 728.0 | 06.Okt.2036 | 369.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.548.446,73 | 3.0 | 9793.0 | 273.0 | 01.Aug.2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.549.190,78 | 3.0 | 9697.0 | 413.0 | 11.März2031 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.549.216,22 | 3.0 | 10724.0 | 180.0 | 14.Sept.2029 | 750.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.547.132,65 | 3.0 | 9678.0 | 673.0 | 02.Juli2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.547.812,50 | 3.0 | 9462.0 | 316.0 | 07.Jan.2030 | 194.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.547.908,01 | 3.0 | 10071.0 | 395.0 | 20.Feb.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.546.564,60 | 3.0 | 9894.0 | 396.0 | 23.Jan.2036 | 403.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.543.189,74 | 3.0 | 8031.0 | 645.0 | 16.Juni2033 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.543.761,75 | 3.0 | 9501.0 | 523.0 | 01.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.542.216,14 | 3.0 | 9648.0 | 777.0 | 06.März2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.542.564,27 | 3.0 | 9789.0 | 448.0 | 12.Sept.2031 | 336.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.540.371,22 | 3.0 | 9865.0 | 511.0 | 15.Juni2032 | 380.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.539.711,39 | 3.0 | 9779.0 | 436.0 | 15.Juli2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.539.789,37 | 3.0 | 9745.0 | 133.0 | 13.Jan.2028 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.540.160,94 | 3.0 | 9319.0 | 223.0 | 13.Dez.2028 | 40.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.538.835,07 | 3.0 | 9711.0 | 580.0 | 13.Mai2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.538.926,41 | 3.0 | 9725.0 | 167.0 | 17.Mai2028 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.537.101,22 | 3.0 | 9606.0 | 684.0 | 26.Nov.2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.535.894,96 | 3.0 | 9527.0 | 450.0 | 23.Sept.2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.534.329,07 | 3.0 | 10096.0 | 224.0 | 01.März2029 | 375.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.532.421,13 | 3.0 | 9355.0 | 376.0 | 17.Sept.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.532.573,44 | 3.0 | 10071.0 | 565.0 | 13.März2033 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.533.348,47 | 3.0 | 9720.0 | 137.0 | 31.Jan.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.528.471,71 | 3.0 | 9016.0 | 361.0 | 19.Mai2030 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.528.617,60 | 3.0 | 9918.0 | 323.0 | 27.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.529.142,23 | 3.0 | 8574.0 | 544.0 | 15.Mai2032 | 111.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.525.745,62 | 3.0 | 9998.0 | 254.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.526.164,40 | 3.0 | 10283.0 | 368.0 | 28.Aug.2030 | 461.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.525.308,10 | 3.0 | 9909.0 | 497.0 | 27.März2032 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.525.510,14 | 3.0 | 9600.0 | 749.0 | 14.Jan.2036 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.523.322,57 | 3.0 | 10068.0 | 212.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.523.673,95 | 3.0 | 10213.0 | 484.0 | 04.Apr.2032 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.524.086,68 | 3.0 | 9940.0 | 249.0 | 16.Apr.2029 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.521.912,37 | 3.0 | 9833.0 | 178.0 | 21.Juli2029 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.520.840,78 | 3.0 | 10147.0 | 130.0 | 11.Jan.2029 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.521.162,18 | 3.0 | 10030.0 | 426.0 | 13.Juni2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.521.228,32 | 3.0 | 9517.0 | 884.0 | 04.Feb.2038 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.521.322,87 | 3.0 | 10016.0 | 753.0 | 28.Feb.2036 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.520.136,49 | 3.0 | 10102.0 | 309.0 | 16.Jan.2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.517.958,15 | 3.0 | 10245.0 | 570.0 | 23.Mai2033 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.516.726,19 | 3.0 | 9907.0 | 409.0 | 01.Apr.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.516.851,32 | 3.0 | 9531.0 | 764.0 | 26.Aug.2035 | 369.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.516.126,60 | 3.0 | 9873.0 | 398.0 | 08.Feb.2031 | 352.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.514.105,04 | 3.0 | 9716.0 | 1125.0 | 20.Feb.2043 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.513.347,87 | 3.0 | 8886.0 | 343.0 | 03.März2030 | 34.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.513.349,26 | 3.0 | 10271.0 | 329.0 | 30.Apr.2031 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.511.179,48 | 3.0 | 9602.0 | 301.0 | 21.Nov.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.511.189,06 | 3.0 | 9492.0 | 710.0 | 19.Feb.2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.511.350,09 | 3.0 | 9581.0 | 596.0 | 27.Mai2033 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.510.218,79 | 3.0 | 10082.0 | 362.0 | 12.Okt.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.510.468,86 | 3.0 | 9644.0 | 858.0 | 28.Mai2037 | 406.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.510.615,43 | 3.0 | 10188.0 | 643.0 | 23.Mai2034 | 490.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.508.500,43 | 3.0 | 9463.0 | 1252.0 | 19.Mai2045 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.509.023,06 | 3.0 | 9417.0 | 219.0 | 26.Nov.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.507.187,52 | 3.0 | 9017.0 | 467.0 | 29.Juli2031 | 160.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.507.300,47 | 3.0 | 9743.0 | 362.0 | 26.Nov.2035 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.508.067,99 | 3.0 | 10143.0 | 231.0 | 05.Apr.2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.505.637,54 | 3.0 | 9940.0 | 295.0 | 27.Nov.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.504.841,27 | 3.0 | 9214.0 | 272.0 | 10.Juni2029 | 40.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.503.004,81 | 3.0 | 10120.0 | 241.0 | 29.März2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.504.018,60 | 3.0 | 9684.0 | 357.0 | 25.Juni2030 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.501.357,40 | 3.0 | 10018.0 | 204.0 | 12.Dez.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.499.023,10 | 3.0 | 9814.0 | 566.0 | 01.März2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.499.881,19 | 3.0 | 9872.0 | 796.0 | 08.Mai2036 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.498.431,54 | 3.0 | 9828.0 | 122.0 | 05.Dez.2047 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.498.857,08 | 3.0 | 10067.0 | 235.0 | 13.Apr.2029 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.496.617,88 | 3.0 | 8512.0 | 559.0 | 12.Juli2032 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.497.275,02 | 3.0 | 9442.0 | 778.0 | 01.März2036 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.496.094,16 | 3.0 | 9327.0 | 725.0 | 16.Nov.2035 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.494.125,07 | 3.0 | 9490.0 | 393.0 | 02.Jan.2031 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.493.459,66 | 3.0 | 8436.0 | 472.0 | 15.Juli2031 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.491.098,42 | 3.0 | 9637.0 | 334.0 | 30.März2030 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.491.686,26 | 3.0 | 10109.0 | 172.0 | 13.Juni2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.490.073,04 | 3.0 | 9811.0 | 311.0 | 15.Jan.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.490.578,05 | 3.0 | 9876.0 | 492.0 | 19.März2032 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.488.696,89 | 3.0 | 9815.0 | 149.0 | 29.März2028 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.485.799,54 | 3.0 | 9805.0 | 581.0 | 14.Mai2038 | 414.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.486.272,61 | 3.0 | 10093.0 | 352.0 | 13.Sept.2030 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.486.797,57 | 3.0 | 10126.0 | 131.0 | 13.Jan.2028 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.484.181,55 | 3.0 | 10287.0 | 342.0 | 06.Sept.2030 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.484.583,76 | 3.0 | 9743.0 | 383.0 | 10.Nov.2030 | 297.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.485.412,45 | 3.0 | 10023.0 | 243.0 | 21.Apr.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.483.025,83 | 3.0 | 9822.0 | 254.0 | 30.Apr.2029 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.484.122,74 | 3.0 | 9882.0 | 167.0 | 24.Mai2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.482.159,07 | 3.0 | 9971.0 | 195.0 | 02.Nov.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.481.011,82 | 3.0 | 9842.0 | 344.0 | 13.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.479.983,17 | 3.0 | 10025.0 | 324.0 | 29.Mai2035 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.478.615,36 | 3.0 | 9751.0 | 581.0 | 16.Apr.2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.476.889,34 | 3.0 | 9822.0 | 423.0 | 23.Apr.2031 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.477.179,09 | 3.0 | 9831.0 | 292.0 | 27.Nov.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.474.027,34 | 3.0 | 9628.0 | 660.0 | 03.Mai2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.473.247,60 | 3.0 | 9949.0 | 361.0 | 10.Sept.2030 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.468.437,41 | 3.0 | 9684.0 | 408.0 | 25.Feb.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.468.723,25 | 3.0 | 9775.0 | 520.0 | 15.Juni2032 | 356.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.469.033,87 | 3.0 | 9915.0 | 456.0 | 16.Nov.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.466.843,63 | 3.0 | 9574.0 | 336.0 | 30.März2030 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.467.725,21 | 3.0 | 9956.0 | 202.0 | 22.Nov.2028 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.466.156,65 | 3.0 | 10013.0 | 331.0 | 03.Mai2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.464.368,24 | 3.0 | 9789.0 | 134.0 | 17.Jan.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.462.838,38 | 3.0 | 10262.0 | 146.0 | 25.März2029 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.462.870,69 | 3.0 | 9881.0 | 209.0 | 19.Nov.2028 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.462.979,23 | 3.0 | 9764.0 | 686.0 | 21.Nov.2034 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.462.981,56 | 3.0 | 8220.0 | 641.0 | 02.Juni2033 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.463.469,09 | 3.0 | 9614.0 | 604.0 | 16.Okt.2033 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.461.626,15 | 3.0 | 9809.0 | 586.0 | 16.Juni2034 | 384.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.460.268,40 | 3.0 | 9591.0 | 614.0 | 30.Sept.2033 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.459.656,38 | 3.0 | 9726.0 | 321.0 | 13.Feb.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.459.660,90 | 3.0 | 10119.0 | 166.0 | 20.Mai2028 | 416.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.457.859,82 | 3.0 | 9652.0 | 790.0 | 11.Juni2036 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.458.329,51 | 3.0 | 10119.0 | 185.0 | 18.Okt.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.457.425,24 | 3.0 | 9819.0 | 351.0 | 25.Juni2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.454.927,93 | 3.0 | 9968.0 | 310.0 | 05.Feb.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.455.380,08 | 3.0 | 9071.0 | 368.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.454.572,19 | 3.0 | 9534.0 | 248.0 | 03.Apr.2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.452.126,39 | 3.0 | 9663.0 | 538.0 | 06.Nov.2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.452.199,18 | 3.0 | 9553.0 | 605.0 | 01.Okt.2033 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.452.684,56 | 3.0 | 10083.0 | 163.0 | 26.Juni2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.452.857,46 | 3.0 | 9056.0 | 354.0 | 28.Apr.2030 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.452.983,17 | 3.0 | 8091.0 | 676.0 | 14.Okt.2033 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.453.122,45 | 3.0 | 9569.0 | 214.0 | 20.Nov.2028 | 115.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.451.886,22 | 3.0 | 9866.0 | 612.0 | 06.Dez.2033 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.452.086,52 | 3.0 | 9986.0 | 205.0 | 11.Dez.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.449.870,58 | 3.0 | 9304.0 | 710.0 | 06.Juni2035 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.450.010,50 | 3.0 | 10243.0 | 363.0 | 02.Okt.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.450.071,42 | 3.0 | 9844.0 | 457.0 | 19.Aug.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.450.083,37 | 3.0 | 9721.0 | 579.0 | 16.Apr.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.450.361,28 | 3.0 | 9566.0 | 171.0 | 31.Mai2028 | 70.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.448.556,21 | 3.0 | 9940.0 | 733.0 | 11.Juli2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.448.985,70 | 3.0 | 9571.0 | 537.0 | 22.Sept.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.449.006,60 | 3.0 | 9839.0 | 445.0 | 19.Aug.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.443.864,89 | 3.0 | 9519.0 | 754.0 | 17.Juli2035 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.443.881,72 | 3.0 | 9675.0 | 464.0 | 26.Nov.2031 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.443.922,96 | 3.0 | 9662.0 | 345.0 | 19.Mai2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.441.716,87 | 3.0 | 9649.0 | 787.0 | 29.Mai2056 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.441.003,22 | 3.0 | 9424.0 | 698.0 | 27.Aug.2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.441.365,85 | 3.0 | 9051.0 | 1259.0 | 03.Mai2044 | 356.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.439.648,68 | 3.0 | 9475.0 | 173.0 | 04.Juni2028 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.438.710,72 | 3.0 | 9718.0 | 678.0 | 03.Jan.2035 | 416.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.436.432,65 | 3.0 | 9775.0 | 444.0 | 27.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.435.846,39 | 3.0 | 8526.0 | 512.0 | 14.Jan.2032 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.435.879,97 | 3.0 | 10043.0 | 351.0 | 10.Juli2030 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.436.069,57 | 3.0 | 9655.0 | 409.0 | 16.Feb.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.434.345,44 | 3.0 | 9767.0 | 281.0 | 05.Sept.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.434.714,32 | 3.0 | 10005.0 | 388.0 | 09.Jan.2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.432.881,33 | 3.0 | 10046.0 | 272.0 | 16.Juli2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.433.298,11 | 3.0 | 9457.0 | 688.0 | 06.Nov.2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.431.149,42 | 3.0 | 9680.0 | 562.0 | 22.Jan.2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.431.185,89 | 3.0 | 9526.0 | 818.0 | 01.Juni2036 | 335.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.431.284,34 | 3.0 | 9668.0 | 670.0 | 01.Juli2034 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.429.810,68 | 3.0 | 9258.0 | 248.0 | 11.März2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.430.458,09 | 3.0 | 9711.0 | 518.0 | 05.Juni2032 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.428.816,51 | 3.0 | 9906.0 | 392.0 | 16.Jan.2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.427.072,12 | 3.0 | 8299.0 | 964.0 | 15.März2038 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.427.172,68 | 3.0 | 9873.0 | 592.0 | 15.Juli2033 | 450.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.427.367,92 | 3.0 | 9946.0 | 424.0 | 21.Mai2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.427.439,83 | 3.0 | 9997.0 | 436.0 | 03.Okt.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.428.025,55 | 3.0 | 9783.0 | 360.0 | 03.Sept.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.426.191,41 | 3.0 | 9626.0 | 491.0 | 03.März2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.424.664,38 | 3.0 | 9879.0 | 117.0 | 01.Dez.2027 | 210.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.425.239,42 | 3.0 | 9739.0 | 454.0 | 31.Okt.2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.422.984,94 | 3.0 | 10155.0 | 176.0 | 17.Juli2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.423.643,47 | 3.0 | 9752.0 | 528.0 | 17.Okt.2032 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.422.218,21 | 3.0 | 9732.0 | 376.0 | 15.Okt.2030 | 295.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.422.238,17 | 3.0 | 9588.0 | 229.0 | 18.Jan.2029 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.422.487,19 | 3.0 | 9814.0 | 112.0 | 31.Okt.2027 | 161.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.421.258,62 | 3.0 | 10005.0 | 440.0 | 16.Juli2036 | 438.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.418.929,83 | 3.0 | 9797.0 | 400.0 | 06.Feb.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.419.828,84 | 3.0 | 9856.0 | 320.0 | 05.März2030 | 313.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.417.423,08 | 3.0 | 9672.0 | 160.0 | 20.Apr.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.417.798,63 | 3.0 | 9838.0 | 396.0 | 21.Jan.2032 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.416.451,80 | 3.0 | 9863.0 | 337.0 | 29.Apr.2030 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.417.015,71 | 3.0 | 9524.0 | 610.0 | 02.Nov.2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.411.856,83 | 3.0 | 9929.0 | 507.0 | 31.Mai2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.409.660,10 | 3.0 | 9731.0 | 357.0 | 10.Juli2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.410.203,05 | 3.0 | 9432.0 | 750.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.408.431,78 | 3.0 | 10143.0 | 392.0 | 31.Dez.2079 | 487.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.408.557,28 | 3.0 | 9709.0 | 402.0 | 20.Jan.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.408.850,20 | 3.0 | 9637.0 | 361.0 | 19.Sept.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.409.184,43 | 3.0 | 9663.0 | 521.0 | 10.Juni2032 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.409.251,72 | 3.0 | 9794.0 | 778.0 | 22.Apr.2037 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.406.768,91 | 3.0 | 8777.0 | 449.0 | 13.Okt.2046 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.407.055,40 | 3.0 | 9403.0 | 257.0 | 27.Apr.2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.407.206,32 | 3.0 | 10093.0 | 139.0 | 15.Feb.2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.407.644,81 | 3.0 | 9846.0 | 348.0 | 28.Mai2030 | 346.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.407.954,58 | 3.0 | 9883.0 | 317.0 | 31.Jan.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.405.345,78 | 3.0 | 10065.0 | 433.0 | 11.Juli2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.406.011,25 | 3.0 | 9457.0 | 179.0 | 29.Juni2028 | 25.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.404.769,05 | 3.0 | 10409.0 | 150.0 | 16.Juni2028 | 663.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.405.169,52 | 3.0 | 9690.0 | 466.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.402.729,42 | 3.0 | 7916.0 | 947.0 | 28.Sept.2037 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.403.053,50 | 3.0 | 9926.0 | 343.0 | 04.Juni2030 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.403.267,25 | 3.0 | 8883.0 | 1248.0 | 30.Mai2044 | 370.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.403.445,89 | 3.0 | 9880.0 | 203.0 | 22.Nov.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.401.824,34 | 3.0 | 9909.0 | 391.0 | 17.Jan.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.401.824,45 | 3.0 | 9805.0 | 208.0 | 13.Nov.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.401.887,49 | 3.0 | 9582.0 | 748.0 | 17.Sept.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.401.991,74 | 3.0 | 9672.0 | 158.0 | 15.Apr.2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.400.232,04 | 3.0 | 9847.0 | 617.0 | 24.Aug.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.397.705,74 | 3.0 | 9845.0 | 327.0 | 24.März2030 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.398.117,77 | 3.0 | 9307.0 | 309.0 | 01.Dez.2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.398.204,59 | 3.0 | 9864.0 | 640.0 | 15.Feb.2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.395.114,84 | 3.0 | 9779.0 | 468.0 | 01.Nov.2031 | 356.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.394.178,06 | 3.0 | 9742.0 | 657.0 | 29.Apr.2034 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.392.120,72 | 3.0 | 9828.0 | 314.0 | 22.Jan.2031 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 3.392.423,89 | 3.0 | 8656.0 | 516.0 | 21.Juni2052 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.392.711,62 | 3.0 | 9712.0 | 477.0 | 14.Jan.2033 | 325.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.389.557,64 | 3.0 | 9939.0 | 616.0 | 31.Dez.2079 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.389.678,12 | 3.0 | 9918.0 | 256.0 | 22.Mai2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.388.298,15 | 3.0 | 9999.0 | 435.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.386.684,82 | 3.0 | 9572.0 | 737.0 | 16.Mai2035 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.387.464,42 | 3.0 | 10949.0 | 248.0 | 15.Sept.2029 | 738.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.385.867,84 | 3.0 | 10032.0 | 284.0 | 15.Okt.2029 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.385.029,12 | 3.0 | 9861.0 | 433.0 | 26.Mai2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.381.594,64 | 3.0 | 9742.0 | 434.0 | 20.Mai2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.380.171,34 | 3.0 | 9252.0 | 232.0 | 16.Jan.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.381.139,35 | 3.0 | 9714.0 | 467.0 | 25.Nov.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.379.340,74 | 3.0 | 9768.0 | 322.0 | 08.Feb.2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.379.408,25 | 3.0 | 9868.0 | 390.0 | 23.Dez.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.379.495,45 | 3.0 | 9986.0 | 428.0 | 12.Juni2031 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.378.511,76 | 3.0 | 9715.0 | 419.0 | 28.März2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.376.660,02 | 3.0 | 9826.0 | 296.0 | 17.Nov.2029 | 320.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.376.696,07 | 3.0 | 9567.0 | 704.0 | 15.Jan.2035 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.376.829,75 | 3.0 | 8410.0 | 519.0 | 09.Jan.2032 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.377.049,69 | 3.0 | 9814.0 | 617.0 | 26.Nov.2033 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.375.587,27 | 3.0 | 9572.0 | 685.0 | 25.Nov.2034 | 372.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.375.590,68 | 3.0 | 10157.0 | 231.0 | 14.Mai2034 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.373.302,84 | 3.0 | 9761.0 | 599.0 | 03.Aug.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.373.380,88 | 3.0 | 9825.0 | 255.0 | 12.Mai2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.373.591,86 | 3.0 | 9645.0 | 452.0 | 30.Sept.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.374.333,34 | 3.0 | 9771.0 | 321.0 | 10.Feb.2030 | 290.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.372.517,08 | 3.0 | 9914.0 | 354.0 | 16.Juli2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.372.581,36 | 3.0 | 9910.0 | 822.0 | 25.Feb.2038 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.372.691,30 | 3.0 | 9673.0 | 118.0 | 12.Nov.2027 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.370.966,43 | 3.0 | 9365.0 | 204.0 | 28.Sept.2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.370.355,89 | 3.0 | 9800.0 | 257.0 | 17.Mai2029 | 331.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.368.160,10 | 3.0 | 9221.0 | 356.0 | 17.Sept.2050 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.368.993,50 | 3.0 | 10968.0 | 538.0 | 14.Feb.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.367.257,75 | 3.0 | 9902.0 | 530.0 | 01.Sept.2037 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.367.809,48 | 3.0 | 9389.0 | 197.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.365.921,82 | 3.0 | 9635.0 | 687.0 | 20.Nov.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.366.026,17 | 3.0 | 9825.0 | 262.0 | 06.Juni2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.362.735,46 | 3.0 | 9902.0 | 231.0 | 06.März2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.363.244,37 | 3.0 | 9514.0 | 857.0 | 11.Sept.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.361.443,74 | 3.0 | 9749.0 | 401.0 | 21.Apr.2036 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.361.675,29 | 3.0 | 9897.0 | 505.0 | 29.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.362.177,30 | 3.0 | 9746.0 | 574.0 | 21.Apr.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.362.179,92 | 3.0 | 9804.0 | 151.0 | 01.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.360.205,66 | 3.0 | 9783.0 | 108.0 | 13.Okt.2027 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.360.483,69 | 3.0 | 10393.0 | 432.0 | 22.Nov.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.358.658,88 | 3.0 | 8583.0 | 708.0 | 08.Juni2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.358.865,80 | 3.0 | 9784.0 | 132.0 | 15.Jan.2028 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.359.188,70 | 3.0 | 10202.0 | 269.0 | 26.Aug.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.359.749,68 | 3.0 | 9802.0 | 258.0 | 19.Mai2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.355.134,93 | 3.0 | 9265.0 | 273.0 | 14.Juni2029 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.355.259,47 | 3.0 | 9886.0 | 292.0 | 19.Nov.2030 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.355.264,61 | 3.0 | 9886.0 | 428.0 | 11.Juni2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.355.480,33 | 3.0 | 9804.0 | 497.0 | 16.Apr.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.355.896,89 | 3.0 | 9943.0 | 374.0 | 07.Sept.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.353.527,70 | 3.0 | 9664.0 | 293.0 | 30.Okt.2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.354.394,95 | 3.0 | 9471.0 | 738.0 | 07.Mai2035 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.351.388,21 | 3.0 | 9654.0 | 537.0 | 29.Okt.2032 | 328.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.351.436,91 | 3.0 | 9803.0 | 235.0 | 26.Feb.2029 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.350.000,00 | 3.0 | 10000.0 | 787.0 | 08.Sept.2037 | 452.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.346.791,62 | 3.0 | 9541.0 | 563.0 | 31.Jan.2033 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.346.949,49 | 3.0 | 9631.0 | 1232.0 | 11.März2046 | 474.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.347.016,01 | 3.0 | 9793.0 | 266.0 | 23.Juni2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.347.489,06 | 3.0 | 9838.0 | 660.0 | 21.Mai2034 | 398.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.347.612,14 | 3.0 | 9733.0 | 863.0 | 19.Mai2037 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.345.397,19 | 3.0 | 9773.0 | 515.0 | 28.Mai2032 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.345.432,21 | 3.0 | 9838.0 | 609.0 | 01.Sept.2033 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.346.428,86 | 3.0 | 9702.0 | 660.0 | 02.Juni2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.346.471,33 | 3.0 | 9569.0 | 1139.0 | 05.Sept.2043 | 439.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.344.036,73 | 3.0 | 9481.0 | 197.0 | 09.Sept.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.343.724,67 | 3.0 | 10146.0 | 580.0 | 20.Mai2033 | 442.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.341.503,08 | 3.0 | 10210.0 | 174.0 | 21.Sept.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.342.076,97 | 3.0 | 9529.0 | 532.0 | 03.Nov.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.340.056,14 | 3.0 | 9853.0 | 340.0 | 23.Apr.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.340.125,11 | 3.0 | 9913.0 | 116.0 | 16.Nov.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.340.127,67 | 3.0 | 9578.0 | 759.0 | 24.Jan.2036 | 405.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.340.825,32 | 3.0 | 8332.0 | 584.0 | 01.Okt.2032 | 60.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.339.742,04 | 2.0 | 9463.0 | 229.0 | 15.Jan.2029 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.337.542,68 | 2.0 | 9791.0 | 375.0 | 27.Aug.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.336.316,93 | 2.0 | 9904.0 | 187.0 | 15.Sept.2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.336.968,20 | 2.0 | 9555.0 | 353.0 | 03.Juni2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.334.654,30 | 2.0 | 9759.0 | 355.0 | 07.Juli2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.335.448,38 | 2.0 | 9905.0 | 368.0 | 21.Aug.2030 | 407.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.333.458,62 | 2.0 | 9493.0 | 271.0 | 24.Juni2029 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.332.773,62 | 2.0 | 9771.0 | 267.0 | 03.Juli2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.333.166,77 | 2.0 | 9154.0 | 510.0 | 25.März2032 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 3.331.601,00 | 2.0 | 9793.0 | 368.0 | 27.Aug.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.329.270,78 | 2.0 | 9154.0 | 430.0 | 28.Feb.2031 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.329.344,85 | 2.0 | 9643.0 | 495.0 | 05.März2032 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.328.062,68 | 2.0 | 9897.0 | 362.0 | 27.Juli2030 | 370.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.328.083,45 | 2.0 | 9688.0 | 336.0 | 15.Apr.2030 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 3.328.661,00 | 2.0 | 9235.0 | 265.0 | 18.Mai2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.326.899,06 | 2.0 | 9989.0 | 250.0 | 29.Mai2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.327.378,36 | 2.0 | 9741.0 | 678.0 | 18.Juli2034 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.327.489,28 | 2.0 | 9367.0 | 1235.0 | 10.Nov.2045 | 429.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.325.975,56 | 2.0 | 9233.0 | 279.0 | 06.Juli2029 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.326.199,23 | 2.0 | 9743.0 | 208.0 | 17.Nov.2028 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.322.790,73 | 2.0 | 10122.0 | 341.0 | 20.Mai2035 | 463.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.321.254,30 | 2.0 | 9817.0 | 151.0 | 06.Apr.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.320.129,86 | 2.0 | 9679.0 | 146.0 | 28.Feb.2028 | 90.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.320.818,62 | 2.0 | 9770.0 | 345.0 | 20.Mai2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.318.583,43 | 2.0 | 10009.0 | 99.0 | 15.Sept.2027 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.319.765,34 | 2.0 | 9704.0 | 588.0 | 13.Mai2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.317.282,62 | 2.0 | 9435.0 | 805.0 | 12.Nov.2036 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.318.411,26 | 2.0 | 9949.0 | 251.0 | 06.Mai2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.484,88 | 2.0 | 10847.0 | 545.0 | 08.März2033 | 563.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.315.918,91 | 2.0 | 10009.0 | 483.0 | 03.März2032 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.315.953,59 | 2.0 | 9778.0 | 155.0 | 06.Apr.2028 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.314.937,57 | 2.0 | 8598.0 | 631.0 | 13.Juli2033 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.314.296,77 | 2.0 | 8368.0 | 534.0 | 22.März2032 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.311.275,53 | 2.0 | 9694.0 | 359.0 | 04.Juli2030 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.310.361,32 | 2.0 | 9549.0 | 732.0 | 26.Sept.2035 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.308.675,48 | 2.0 | 9588.0 | 204.0 | 15.Okt.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.308.913,94 | 2.0 | 9279.0 | 854.0 | 03.März2037 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.305.321,32 | 2.0 | 9140.0 | 296.0 | 20.Sept.2029 | 63.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.305.965,45 | 2.0 | 9857.0 | 171.0 | 15.Juni2028 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.306.253,50 | 2.0 | 9602.0 | 540.0 | 17.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.304.508,98 | 2.0 | 9589.0 | 567.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.304.567,75 | 2.0 | 9920.0 | 653.0 | 07.Sept.2034 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.304.675,62 | 2.0 | 9180.0 | 232.0 | 11.Jan.2029 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.302.549,04 | 2.0 | 9653.0 | 493.0 | 10.Feb.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.301.296,18 | 2.0 | 9640.0 | 518.0 | 17.Juni2032 | 332.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.301.456,19 | 2.0 | 9200.0 | 270.0 | 03.Juni2029 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.302.164,87 | 2.0 | 9366.0 | 354.0 | 21.Mai2030 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.302.367,15 | 2.0 | 9607.0 | 860.0 | 28.Mai2037 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.299.847,75 | 2.0 | 9980.0 | 196.0 | 01.Okt.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.300.548,18 | 2.0 | 9739.0 | 542.0 | 22.Nov.2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.300.717,24 | 2.0 | 9932.0 | 274.0 | 03.Okt.2029 | 383.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.298.909,99 | 2.0 | 9774.0 | 350.0 | 10.Juni2031 | 320.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.299.038,17 | 2.0 | 10150.0 | 284.0 | 28.Nov.2029 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.299.360,78 | 2.0 | 9371.0 | 856.0 | 20.Nov.2037 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.297.685,37 | 2.0 | 9756.0 | 501.0 | 13.Mai2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.298.036,06 | 2.0 | 10061.0 | 119.0 | 13.Dez.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.298.174,60 | 2.0 | 9495.0 | 299.0 | 26.Okt.2029 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.295.147,97 | 2.0 | 9667.0 | 411.0 | 08.März2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.293.417,45 | 2.0 | 9607.0 | 168.0 | 22.Mai2028 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.293.624,43 | 2.0 | 9346.0 | 212.0 | 28.Okt.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.291.773,27 | 2.0 | 7888.0 | 764.0 | 18.Okt.2034 | 88.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.290.734,15 | 2.0 | 10053.0 | 436.0 | 18.Sept.2031 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.290.986,15 | 2.0 | 9654.0 | 177.0 | 27.Juni2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.289.706,91 | 2.0 | 9631.0 | 568.0 | 10.Feb.2033 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.290.318,47 | 2.0 | 9603.0 | 498.0 | 31.Dez.2079 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.288.296,45 | 2.0 | 9815.0 | 194.0 | 01.Sept.2028 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.288.677,70 | 2.0 | 9778.0 | 408.0 | 12.März2031 | 336.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.288.775,96 | 2.0 | 9478.0 | 593.0 | 29.Apr.2033 | 313.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.288.834,33 | 2.0 | 9605.0 | 740.0 | 22.Mai2035 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.285.100,86 | 2.0 | 9344.0 | 506.0 | 06.Apr.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.284.535,64 | 2.0 | 10142.0 | 332.0 | 20.Mai2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.282.444,40 | 2.0 | 9366.0 | 888.0 | 05.Nov.2037 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.282.819,63 | 2.0 | 10218.0 | 440.0 | 18.Okt.2031 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.283.081,93 | 2.0 | 10330.0 | 380.0 | 24.Jan.2031 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.281.240,76 | 2.0 | 9589.0 | 257.0 | 12.Mai2029 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.281.833,89 | 2.0 | 9858.0 | 332.0 | 24.März2030 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.280.642,27 | 2.0 | 9552.0 | 663.0 | 31.Dez.2079 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.278.965,04 | 2.0 | 9508.0 | 283.0 | 31.Juli2029 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.279.038,96 | 2.0 | 9329.0 | 262.0 | 12.Mai2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.277.418,28 | 2.0 | 9688.0 | 152.0 | 26.März2028 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.276.094,31 | 2.0 | 9747.0 | 210.0 | 29.Nov.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.276.699,98 | 2.0 | 9480.0 | 547.0 | 24.Aug.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.276.869,67 | 2.0 | 9609.0 | 172.0 | 11.Juni2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.275.110,08 | 2.0 | 9908.0 | 601.0 | 21.Nov.2033 | 418.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.275.659,32 | 2.0 | 9480.0 | 172.0 | 09.Sept.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.273.137,75 | 2.0 | 9557.0 | 158.0 | 13.Apr.2028 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.273.147,15 | 2.0 | 9719.0 | 395.0 | 15.Jan.2031 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.274.161,96 | 2.0 | 10068.0 | 111.0 | 01.Nov.2027 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.272.537,79 | 2.0 | 9830.0 | 563.0 | 02.Apr.2034 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.270.602,32 | 2.0 | 10012.0 | 128.0 | 11.Feb.2028 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.270.887,82 | 2.0 | 9213.0 | 1233.0 | 15.Okt.2045 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.271.347,18 | 2.0 | 9863.0 | 712.0 | 17.Apr.2035 | 414.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.269.481,42 | 2.0 | 10357.0 | 181.0 | 08.Sept.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.269.790,73 | 2.0 | 9926.0 | 369.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.266.472,23 | 2.0 | 9484.0 | 305.0 | 29.Nov.2029 | 162.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.267.081,12 | 2.0 | 9832.0 | 357.0 | 04.Sept.2030 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.267.099,67 | 2.0 | 9667.0 | 634.0 | 15.Jan.2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.267.180,87 | 2.0 | 9567.0 | 676.0 | 23.Juli2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.264.875,33 | 2.0 | 9263.0 | 1238.0 | 14.Nov.2045 | 424.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.262.961,16 | 2.0 | 9605.0 | 919.0 | 28.Apr.2038 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.263.154,81 | 2.0 | 9832.0 | 592.0 | 23.Sept.2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.263.369,84 | 2.0 | 9713.0 | 649.0 | 24.März2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.261.523,85 | 2.0 | 9981.0 | 385.0 | 31.Dez.2079 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.262.127,46 | 2.0 | 9430.0 | 749.0 | 04.Juni2035 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.261.025,31 | 2.0 | 10020.0 | 222.0 | 09.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.258.380,04 | 2.0 | 9457.0 | 302.0 | 02.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.259.198,91 | 2.0 | 9681.0 | 215.0 | 05.Dez.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.259.199,71 | 2.0 | 9608.0 | 571.0 | 04.Feb.2033 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.257.164,86 | 2.0 | 9530.0 | 441.0 | 14.Juli2031 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.255.128,95 | 2.0 | 9285.0 | 218.0 | 19.Nov.2028 | 13.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.253.229,99 | 2.0 | 9445.0 | 907.0 | 25.Feb.2038 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.253.328,67 | 2.0 | 9877.0 | 401.0 | 13.März2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.252.861,92 | 2.0 | 9757.0 | 460.0 | 27.Aug.2031 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.250.795,85 | 2.0 | 8772.0 | 467.0 | 05.Juli2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.251.252,00 | 2.0 | 9493.0 | 929.0 | 01.Juli2038 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.247.863,52 | 2.0 | 9757.0 | 491.0 | 08.März2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.248.085,89 | 2.0 | 8235.0 | 1583.0 | 30.Mai2054 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.248.136,73 | 2.0 | 9526.0 | 205.0 | 11.Okt.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.248.520,83 | 2.0 | 9584.0 | 352.0 | 22.Mai2030 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.246.664,43 | 2.0 | 9687.0 | 209.0 | 16.Nov.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.246.893,44 | 2.0 | 9789.0 | 440.0 | 14.Juli2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.247.196,22 | 2.0 | 9108.0 | 475.0 | 17.Okt.2031 | 193.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.245.899,01 | 2.0 | 9993.0 | 650.0 | 22.Apr.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.245.935,63 | 2.0 | 9783.0 | 445.0 | 07.Juli2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.243.620,35 | 2.0 | 9949.0 | 135.0 | 26.Jan.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.241.048,18 | 2.0 | 9412.0 | 517.0 | 09.Apr.2032 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.239.687,56 | 2.0 | 9573.0 | 733.0 | 26.Feb.2056 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.239.699,82 | 2.0 | 10022.0 | 508.0 | 28.Juni2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.239.869,70 | 2.0 | 9347.0 | 716.0 | 17.Feb.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.240.757,27 | 2.0 | 9940.0 | 117.0 | 15.Dez.2027 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.238.469,35 | 2.0 | 10784.0 | 551.0 | 26.Aug.2043 | 588.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.238.816,98 | 2.0 | 10039.0 | 343.0 | 12.Mai2030 | 377.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.238.907,53 | 2.0 | 9932.0 | 475.0 | 27.Jan.2032 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.239.243,99 | 2.0 | 9572.0 | 536.0 | 22.Aug.2032 | 372.0 |
| T | AT&T INC | Kommunikation | 3.239.623,35 | 2.0 | 8997.0 | 530.0 | 19.Mai2032 | 205.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.237.769,99 | 2.0 | 9488.0 | 247.0 | 26.März2029 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.236.482,89 | 2.0 | 9587.0 | 737.0 | 24.Juni2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.234.695,74 | 2.0 | 9768.0 | 423.0 | 11.Mai2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.235.294,66 | 2.0 | 9580.0 | 261.0 | 22.Mai2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.235.368,00 | 2.0 | 9746.0 | 163.0 | 03.Mai2028 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.232.108,67 | 2.0 | 9961.0 | 150.0 | 23.März2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.232.527,70 | 2.0 | 9173.0 | 282.0 | 19.Juli2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.231.000,28 | 2.0 | 9442.0 | 198.0 | 14.Sept.2028 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.231.093,80 | 2.0 | 9697.0 | 580.0 | 02.Juni2034 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.229.087,57 | 2.0 | 7029.0 | 1129.0 | 26.Juni2039 | 141.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.229.398,26 | 2.0 | 9862.0 | 423.0 | 19.Mai2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.230.097,35 | 2.0 | 9471.0 | 671.0 | 15.Juli2034 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.228.622,28 | 2.0 | 9692.0 | 714.0 | 20.Juni2035 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.228.651,35 | 2.0 | 9331.0 | 401.0 | 22.Dez.2030 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.228.685,98 | 2.0 | 8713.0 | 684.0 | 18.März2034 | 200.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 3.225.623,83 | 2.0 | 9668.0 | 727.0 | 28.Mai2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.225.847,30 | 2.0 | 9189.0 | 284.0 | 27.Juli2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.222.706,58 | 2.0 | 9695.0 | 139.0 | 07.Feb.2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.223.048,68 | 2.0 | 9711.0 | 157.0 | 18.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.221.097,59 | 2.0 | 7173.0 | 1125.0 | 02.Juli2039 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.221.639,53 | 2.0 | 9685.0 | 125.0 | 08.Feb.2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.221.676,42 | 2.0 | 9390.0 | 200.0 | 14.Sept.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.220.920,20 | 2.0 | 9266.0 | 330.0 | 11.Feb.2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.218.633,02 | 2.0 | 9314.0 | 351.0 | 05.Mai2030 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.219.443,58 | 2.0 | 9588.0 | 523.0 | 11.Juni2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.217.705,28 | 2.0 | 9703.0 | 270.0 | 25.Juni2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.218.140,53 | 2.0 | 7913.0 | 763.0 | 15.Nov.2034 | 110.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.216.822,73 | 2.0 | 9936.0 | 334.0 | 03.Mai2030 | 348.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.214.396,66 | 2.0 | 9645.0 | 660.0 | 04.Juni2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.212.999,86 | 2.0 | 9639.0 | 574.0 | 26.Feb.2033 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.213.030,62 | 2.0 | 9542.0 | 756.0 | 03.März2037 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.214.233,92 | 2.0 | 8286.0 | 686.0 | 08.Feb.2034 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.211.325,45 | 2.0 | 9374.0 | 212.0 | 08.Nov.2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.209.502,39 | 2.0 | 9330.0 | 1156.0 | 22.Feb.2043 | 411.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.207.768,23 | 2.0 | 9835.0 | 310.0 | 24.Jan.2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.205.024,44 | 2.0 | 9654.0 | 524.0 | 23.Juni2032 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.205.747,30 | 2.0 | 9990.0 | 277.0 | 15.Aug.2029 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.202.672,01 | 2.0 | 9991.0 | 123.0 | 17.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.203.115,25 | 2.0 | 7071.0 | 1176.0 | 18.Mai2040 | 162.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.203.367,26 | 2.0 | 10011.0 | 101.0 | 24.Sept.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.201.230,71 | 2.0 | 9690.0 | 618.0 | 26.Sept.2033 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.199.596,97 | 2.0 | 10069.0 | 374.0 | 01.Dez.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.199.936,46 | 2.0 | 9859.0 | 412.0 | 31.Dez.2079 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.198.344,26 | 2.0 | 10054.0 | 109.0 | 25.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.198.751,62 | 2.0 | 9940.0 | 358.0 | 16.Juli2035 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.199.234,12 | 2.0 | 9503.0 | 287.0 | 29.Aug.2029 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.199.521,17 | 2.0 | 9865.0 | 507.0 | 31.Mai2032 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.197.312,67 | 2.0 | 9489.0 | 266.0 | 08.Juni2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.196.596,75 | 2.0 | 9832.0 | 398.0 | 23.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.196.681,71 | 2.0 | 9986.0 | 273.0 | 27.Sept.2029 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.194.281,60 | 2.0 | 9289.0 | 379.0 | 14.Aug.2030 | 138.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.194.499,66 | 2.0 | 9897.0 | 505.0 | 23.Juni2032 | 443.0 |
| EDENFP | EDENRED RegS | Technologie | 3.194.571,55 | 2.0 | 9903.0 | 430.0 | 13.Juni2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.194.855,81 | 2.0 | 9678.0 | 686.0 | 02.Dez.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.193.362,49 | 2.0 | 9244.0 | 378.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.193.656,44 | 2.0 | 9556.0 | 742.0 | 22.Mai2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.192.490,82 | 2.0 | 9773.0 | 203.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.190.751,57 | 2.0 | 10317.0 | 219.0 | 18.Jan.2030 | 513.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.189.720,27 | 2.0 | 9759.0 | 475.0 | 04.Feb.2033 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.188.342,56 | 2.0 | 8896.0 | 334.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.188.486,90 | 2.0 | 9296.0 | 345.0 | 14.Apr.2030 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.186.534,63 | 2.0 | 9739.0 | 594.0 | 30.Juni2033 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.187.300,39 | 2.0 | 9060.0 | 328.0 | 18.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.184.957,67 | 2.0 | 9593.0 | 611.0 | 23.Sept.2033 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.183.916,54 | 2.0 | 9843.0 | 705.0 | 03.März2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.184.392,46 | 2.0 | 9170.0 | 276.0 | 23.Juni2029 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.182.401,76 | 2.0 | 9620.0 | 517.0 | 01.Okt.2032 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.182.499,31 | 2.0 | 9653.0 | 447.0 | 22.Juli2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.182.704,09 | 2.0 | 9794.0 | 486.0 | 15.Feb.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.182.028,25 | 2.0 | 9869.0 | 490.0 | 26.März2032 | 422.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.178.965,15 | 2.0 | 8713.0 | 582.0 | 13.Dez.2032 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.178.970,66 | 2.0 | 9446.0 | 319.0 | 19.Jan.2030 | 209.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.178.984,40 | 2.0 | 9308.0 | 422.0 | 27.Feb.2031 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.179.217,18 | 2.0 | 9931.0 | 187.0 | 29.Sept.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.177.110,06 | 2.0 | 9622.0 | 135.0 | 15.Jan.2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.177.258,40 | 2.0 | 9370.0 | 340.0 | 29.März2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.177.619,10 | 2.0 | 9940.0 | 185.0 | 26.Aug.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.177.976,16 | 2.0 | 9680.0 | 474.0 | 16.Jan.2037 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.175.541,07 | 2.0 | 9239.0 | 275.0 | 09.Okt.2039 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.175.933,24 | 2.0 | 10163.0 | 263.0 | 14.Sept.2029 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.173.155,57 | 2.0 | 9660.0 | 542.0 | 07.Nov.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.174.049,96 | 2.0 | 9205.0 | 428.0 | 17.März2031 | 175.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.170.850,75 | 2.0 | 9714.0 | 385.0 | 24.Nov.2055 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.171.285,29 | 2.0 | 9200.0 | 338.0 | 15.März2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.165.384,82 | 2.0 | 9970.0 | 628.0 | 01.Feb.2034 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.165.473,20 | 2.0 | 9265.0 | 354.0 | 15.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.163.572,04 | 2.0 | 9680.0 | 478.0 | 14.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.164.046,09 | 2.0 | 9955.0 | 288.0 | 15.Jan.2035 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.164.076,43 | 2.0 | 9313.0 | 262.0 | 07.Mai2029 | 63.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.164.602,98 | 2.0 | 9990.0 | 151.0 | 26.März2028 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.164.610,19 | 2.0 | 9359.0 | 348.0 | 30.Apr.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.162.447,29 | 2.0 | 9364.0 | 261.0 | 15.Mai2029 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.162.559,84 | 2.0 | 9512.0 | 737.0 | 10.Nov.2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.161.062,36 | 2.0 | 9477.0 | 738.0 | 19.Mai2035 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.161.802,04 | 2.0 | 9464.0 | 775.0 | 24.Juli2056 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.159.563,52 | 2.0 | 9592.0 | 537.0 | 12.Nov.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.159.574,24 | 2.0 | 9241.0 | 336.0 | 25.Feb.2030 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.160.158,93 | 2.0 | 9302.0 | 836.0 | 15.Jan.2037 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.160.721,61 | 2.0 | 9700.0 | 197.0 | 21.Sept.2028 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.158.640,57 | 2.0 | 9587.0 | 548.0 | 28.Nov.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.157.803,67 | 2.0 | 10409.0 | 348.0 | 04.Juli2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.155.473,74 | 2.0 | 10124.0 | 361.0 | 18.Sept.2030 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.156.476,23 | 2.0 | 9840.0 | 362.0 | 05.Aug.2030 | 312.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.154.211,00 | 2.0 | 9823.0 | 183.0 | 21.Juli2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.154.939,69 | 2.0 | 9943.0 | 367.0 | 01.Okt.2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.153.639,52 | 2.0 | 6758.0 | 1211.0 | 15.Okt.2040 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.151.675,82 | 2.0 | 9736.0 | 340.0 | 18.Apr.2030 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.151.766,27 | 2.0 | 9457.0 | 200.0 | 23.Sept.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.151.801,23 | 2.0 | 9802.0 | 651.0 | 11.Mai2034 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.152.381,72 | 2.0 | 9793.0 | 259.0 | 01.Juni2029 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.150.771,04 | 2.0 | 9592.0 | 468.0 | 19.Nov.2031 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.149.947,88 | 2.0 | 9674.0 | 663.0 | 03.Juni2034 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.145.247,48 | 2.0 | 10432.0 | 568.0 | 14.Juni2033 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.143.765,82 | 2.0 | 9752.0 | 326.0 | 01.März2030 | 290.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.144.315,68 | 2.0 | 9841.0 | 516.0 | 07.Juli2032 | 401.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.144.527,07 | 2.0 | 9627.0 | 682.0 | 04.Sept.2055 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.144.689,93 | 2.0 | 9919.0 | 590.0 | 14.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.142.564,73 | 2.0 | 9490.0 | 765.0 | 14.Aug.2035 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.142.825,57 | 2.0 | 9124.0 | 337.0 | 25.Feb.2030 | 95.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.141.106,47 | 2.0 | 9977.0 | 639.0 | 25.Apr.2034 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.141.523,34 | 2.0 | 10171.0 | 353.0 | 29.Sept.2030 | 423.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.141.525,98 | 2.0 | 9733.0 | 133.0 | 10.Jan.2028 | 113.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.139.624,20 | 2.0 | 9550.0 | 643.0 | 05.März2034 | 346.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.138.294,63 | 2.0 | 10516.0 | 228.0 | 28.Feb.2030 | 600.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.138.384,67 | 2.0 | 9736.0 | 439.0 | 19.Juni2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.138.498,68 | 2.0 | 9442.0 | 1017.0 | 16.Okt.2040 | 417.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.135.636,65 | 2.0 | 9607.0 | 546.0 | 12.Jan.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.136.214,69 | 2.0 | 8895.0 | 525.0 | 07.Apr.2032 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.135.244,15 | 2.0 | 9689.0 | 797.0 | 07.Juni2036 | 403.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.133.105,44 | 2.0 | 8682.0 | 501.0 | 03.Dez.2031 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.133.512,18 | 2.0 | 9083.0 | 292.0 | 06.Sept.2029 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.133.646,21 | 2.0 | 9974.0 | 153.0 | 04.Apr.2028 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.131.578,60 | 2.0 | 9361.0 | 381.0 | 01.Okt.2030 | 212.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.130.540,90 | 2.0 | 9593.0 | 639.0 | 16.Feb.2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.130.652,69 | 2.0 | 10087.0 | 271.0 | 28.Sept.2029 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.130.801,29 | 2.0 | 9922.0 | 69.0 | 31.Mai2027 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.129.302,86 | 2.0 | 9380.0 | 888.0 | 31.Okt.2037 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.129.937,06 | 2.0 | 7206.0 | 1126.0 | 01.Okt.2039 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.127.541,86 | 2.0 | 9219.0 | 358.0 | 29.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.126.523,60 | 2.0 | 9666.0 | 428.0 | 03.Mai2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.126.795,16 | 2.0 | 10300.0 | 309.0 | 23.Jan.2030 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.124.913,88 | 2.0 | 9419.0 | 867.0 | 30.Sept.2037 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.125.628,92 | 2.0 | 9654.0 | 554.0 | 22.Jan.2033 | 363.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.121.224,06 | 2.0 | 10559.0 | 558.0 | 19.Sept.2033 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.121.679,45 | 2.0 | 9554.0 | 560.0 | 19.Jan.2033 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.122.059,47 | 2.0 | 9254.0 | 350.0 | 29.Apr.2030 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.119.522,16 | 2.0 | 9037.0 | 432.0 | 08.März2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.119.804,53 | 2.0 | 9669.0 | 571.0 | 31.Dez.2079 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.118.312,31 | 2.0 | 8168.0 | 592.0 | 09.Okt.2032 | 40.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.115.301,66 | 2.0 | 9112.0 | 441.0 | 21.Apr.2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.112.718,15 | 2.0 | 9877.0 | 392.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.110.908,99 | 2.0 | 8961.0 | 1182.0 | 24.Feb.2043 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.109.365,27 | 2.0 | 9108.0 | 334.0 | 08.Feb.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.109.456,45 | 2.0 | 9832.0 | 503.0 | 08.Mai2032 | 370.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.107.964,57 | 2.0 | 9788.0 | 789.0 | 30.Juni2036 | 447.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.108.274,53 | 2.0 | 10035.0 | 102.0 | 27.Sept.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.106.128,93 | 2.0 | 9951.0 | 437.0 | 08.Juli2031 | 448.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.107.026,25 | 2.0 | 9990.0 | 96.0 | 03.Sept.2027 | 302.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.105.321,89 | 2.0 | 10363.0 | 269.0 | 30.Okt.2029 | 525.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.105.399,49 | 2.0 | 9095.0 | 452.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.103.424,87 | 2.0 | 9069.0 | 435.0 | 31.März2031 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.103.470,84 | 2.0 | 10019.0 | 90.0 | 22.Sept.2027 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.102.303,50 | 2.0 | 9635.0 | 552.0 | 16.Feb.2034 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.102.374,38 | 2.0 | 9881.0 | 117.0 | 02.Dez.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.102.963,37 | 2.0 | 9686.0 | 404.0 | 03.Feb.2032 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.099.699,37 | 2.0 | 9893.0 | 259.0 | 03.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.098.708,36 | 2.0 | 10020.0 | 212.0 | 12.Jan.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.097.037,37 | 2.0 | 9874.0 | 685.0 | 27.Nov.2034 | 435.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.097.913,41 | 2.0 | 10556.0 | 171.0 | 27.Juni2029 | 688.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.096.057,84 | 2.0 | 9755.0 | 533.0 | 20.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.093.619,15 | 2.0 | 9420.0 | 768.0 | 30.Aug.2035 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.091.966,51 | 2.0 | 9724.0 | 778.0 | 11.März2036 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.088.703,58 | 2.0 | 10611.0 | 328.0 | 28.Juni2030 | 650.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.089.476,22 | 2.0 | 9118.0 | 427.0 | 08.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.082.014,08 | 2.0 | 9932.0 | 270.0 | 11.Sept.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.082.211,21 | 2.0 | 9295.0 | 265.0 | 21.Mai2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.082.304,15 | 2.0 | 9554.0 | 163.0 | 04.Mai2028 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.082.872,18 | 2.0 | 9459.0 | 567.0 | 04.März2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.082.957,86 | 2.0 | 9642.0 | 558.0 | 12.Jan.2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.080.689,61 | 2.0 | 9997.0 | 319.0 | 20.März2030 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.081.406,08 | 2.0 | 9846.0 | 155.0 | 24.Apr.2028 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.079.854,11 | 2.0 | 9690.0 | 545.0 | 15.Dez.2032 | 352.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.078.102,37 | 2.0 | 9738.0 | 345.0 | 22.Mai2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.078.559,76 | 2.0 | 10000.0 | 289.0 | 23.Nov.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.078.892,48 | 2.0 | 9298.0 | 291.0 | 12.Sept.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.077.122,12 | 2.0 | 9658.0 | 541.0 | 19.Aug.2032 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.077.219,37 | 2.0 | 10174.0 | 350.0 | 27.Juli2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.077.349,93 | 2.0 | 9821.0 | 430.0 | 15.Mai2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.077.603,72 | 2.0 | 9831.0 | 347.0 | 20.Mai2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.077.894,68 | 2.0 | 9441.0 | 810.0 | 04.Sept.2036 | 353.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.076.219,71 | 2.0 | 9795.0 | 109.0 | 19.Okt.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.075.112,96 | 2.0 | 8692.0 | 594.0 | 17.Jan.2033 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.073.552,81 | 2.0 | 8019.0 | 681.0 | 15.Nov.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.071.326,44 | 2.0 | 8505.0 | 530.0 | 20.Feb.2032 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.070.025,38 | 2.0 | 10164.0 | 246.0 | 15.Mai2029 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.070.265,56 | 2.0 | 9339.0 | 232.0 | 20.Jan.2029 | 100.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.068.687,86 | 2.0 | 9688.0 | 523.0 | 06.Juli2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.066.505,97 | 2.0 | 9585.0 | 141.0 | 06.Feb.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.066.545,46 | 2.0 | 8998.0 | 361.0 | 20.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.066.753,85 | 2.0 | 9737.0 | 413.0 | 25.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.064.624,54 | 2.0 | 9998.0 | 215.0 | 18.Jan.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.064.723,82 | 2.0 | 10033.0 | 119.0 | 12.Jan.2028 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.063.299,51 | 2.0 | 9392.0 | 269.0 | 12.Juni2029 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.063.705,48 | 2.0 | 10062.0 | 722.0 | 12.Mai2035 | 432.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.061.032,87 | 2.0 | 9147.0 | 636.0 | 19.März2034 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.061.759,54 | 2.0 | 9851.0 | 209.0 | 22.Nov.2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.060.597,61 | 2.0 | 9767.0 | 731.0 | 15.Juli2035 | 434.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.056.733,09 | 2.0 | 10252.0 | 472.0 | 15.Feb.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.055.443,03 | 2.0 | 8951.0 | 542.0 | 29.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.056.016,35 | 2.0 | 9961.0 | 112.0 | 07.Nov.2027 | 275.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.056.308,20 | 2.0 | 9499.0 | 200.0 | 24.Sept.2028 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.056.346,31 | 2.0 | 8987.0 | 341.0 | 25.Feb.2030 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.052.977,68 | 2.0 | 9899.0 | 282.0 | 13.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.053.641,90 | 2.0 | 10393.0 | 162.0 | 15.Mai2028 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.051.943,56 | 2.0 | 9690.0 | 443.0 | 04.Sept.2031 | 318.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.047.844,11 | 2.0 | 9518.0 | 184.0 | 16.Juli2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.047.879,44 | 2.0 | 9044.0 | 369.0 | 16.Juni2030 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.045.357,72 | 2.0 | 9717.0 | 118.0 | 18.Nov.2027 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.044.163,73 | 2.0 | 9875.0 | 423.0 | 25.Mai2032 | 388.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.042.027,25 | 2.0 | 9766.0 | 105.0 | 01.Okt.2027 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.042.727,55 | 2.0 | 9627.0 | 668.0 | 15.Juni2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.041.018,42 | 2.0 | 8870.0 | 551.0 | 03.Aug.2032 | 203.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.041.292,41 | 2.0 | 9327.0 | 855.0 | 23.Jan.2037 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.041.682,90 | 2.0 | 9702.0 | 842.0 | 03.Juni2037 | 441.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.040.083,83 | 2.0 | 9742.0 | 123.0 | 06.Dez.2027 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.037.950,95 | 2.0 | 9962.0 | 137.0 | 14.Feb.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.035.543,37 | 2.0 | 8877.0 | 533.0 | 21.Mai2032 | 181.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.034.050,29 | 2.0 | 9945.0 | 335.0 | 03.Mai2030 | 323.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.034.152,62 | 2.0 | 9937.0 | 405.0 | 25.März2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.035.157,48 | 2.0 | 8833.0 | 421.0 | 17.Jan.2031 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.035.169,88 | 2.0 | 9734.0 | 107.0 | 06.Okt.2027 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.033.591,13 | 2.0 | 8653.0 | 475.0 | 01.Aug.2031 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.031.824,00 | 2.0 | 8986.0 | 368.0 | 17.Juni2030 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.032.421,02 | 2.0 | 9662.0 | 560.0 | 20.Feb.2033 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.028.576,09 | 2.0 | 9873.0 | 235.0 | 26.Feb.2029 | 270.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.029.009,62 | 2.0 | 8878.0 | 480.0 | 17.Okt.2031 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.029.357,00 | 2.0 | 9934.0 | 165.0 | 15.Juni2028 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.027.891,15 | 2.0 | 9641.0 | 465.0 | 28.Okt.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.028.394,38 | 2.0 | 9402.0 | 349.0 | 05.Mai2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.026.189,97 | 2.0 | 9878.0 | 743.0 | 28.Nov.2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.026.870,56 | 2.0 | 9585.0 | 763.0 | 25.Feb.2037 | 376.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.027.028,31 | 2.0 | 6460.0 | 1236.0 | 15.März2040 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.025.087,86 | 2.0 | 9997.0 | 350.0 | 07.Juni2030 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.025.409,66 | 2.0 | 9822.0 | 476.0 | 04.Feb.2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.019.758,09 | 2.0 | 9802.0 | 148.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.019.917,34 | 2.0 | 9693.0 | 119.0 | 19.Nov.2027 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.018.590,38 | 2.0 | 9467.0 | 681.0 | 10.Okt.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.018.894,84 | 2.0 | 8868.0 | 373.0 | 01.Juli2030 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.017.498,21 | 2.0 | 6481.0 | 1193.0 | 08.Nov.2039 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.017.747,92 | 2.0 | 10066.0 | 518.0 | 05.Sept.2032 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.016.013,01 | 2.0 | 9671.0 | 633.0 | 01.Dez.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.016.182,21 | 2.0 | 9402.0 | 826.0 | 09.Aug.2036 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.014.307,28 | 2.0 | 8834.0 | 425.0 | 14.Jan.2031 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.015.084,55 | 2.0 | 8320.0 | 617.0 | 24.März2033 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.012.736,43 | 2.0 | 8898.0 | 337.0 | 12.Feb.2030 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.012.829,97 | 2.0 | 9724.0 | 677.0 | 05.Okt.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.013.247,72 | 2.0 | 10042.0 | 102.0 | 28.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.013.534,90 | 2.0 | 10088.0 | 119.0 | 29.Nov.2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.011.914,99 | 2.0 | 9358.0 | 231.0 | 17.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.012.117,79 | 2.0 | 9709.0 | 605.0 | 03.Okt.2033 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.009.885,26 | 2.0 | 8350.0 | 983.0 | 03.Sept.2038 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.010.270,01 | 2.0 | 9732.0 | 135.0 | 18.Jan.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.010.467,27 | 2.0 | 10063.0 | 569.0 | 26.Apr.2033 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.010.974,48 | 2.0 | 9901.0 | 242.0 | 21.März2029 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.008.827,13 | 2.0 | 9877.0 | 176.0 | 26.Juni2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.009.522,13 | 2.0 | 9979.0 | 438.0 | 16.Juli2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.007.396,35 | 2.0 | 9446.0 | 809.0 | 17.Dez.2036 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.008.282,84 | 2.0 | 8780.0 | 482.0 | 21.Apr.2042 | 185.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.008.357,83 | 2.0 | 9587.0 | 658.0 | 07.Mai2034 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.004.483,06 | 2.0 | 8920.0 | 455.0 | 17.Mai2031 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.003.395,39 | 2.0 | 9899.0 | 151.0 | 30.März2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.004.311,06 | 2.0 | 10060.0 | 375.0 | 11.Dez.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.001.931,15 | 2.0 | 8692.0 | 1188.0 | 01.März2044 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.002.214,37 | 2.0 | 8905.0 | 550.0 | 15.Sept.2032 | 200.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.002.578,97 | 2.0 | 9415.0 | 277.0 | 17.Juli2029 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.002.880,56 | 2.0 | 9821.0 | 727.0 | 28.Mai2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.001.748,38 | 2.0 | 9842.0 | 191.0 | 05.Sept.2028 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.001.764,64 | 2.0 | 9780.0 | 154.0 | 02.Apr.2028 | 185.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.999.451,17 | 2.0 | 10747.0 | 160.0 | 23.Sept.2033 | 838.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.999.456,36 | 2.0 | 8627.0 | 849.0 | 31.Dez.2079 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 2.996.695,52 | 2.0 | 8620.0 | 502.0 | 01.Dez.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.995.177,02 | 2.0 | 9310.0 | 222.0 | 02.Dez.2028 | 20.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.993.836,63 | 2.0 | 8247.0 | 781.0 | 31.März2035 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.994.543,70 | 2.0 | 9035.0 | 328.0 | 15.Jan.2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.994.647,20 | 2.0 | 9794.0 | 512.0 | 19.Mai2032 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.992.607,14 | 2.0 | 8707.0 | 478.0 | 13.Okt.2031 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.992.145,50 | 2.0 | 8460.0 | 527.0 | 15.März2032 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.990.965,14 | 2.0 | 9583.0 | 758.0 | 12.Feb.2037 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.989.623,20 | 2.0 | 9644.0 | 653.0 | 19.Mai2034 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.988.275,13 | 2.0 | 8587.0 | 919.0 | 20.Nov.2037 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.985.935,27 | 2.0 | 9613.0 | 120.0 | 23.Nov.2027 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.985.097,39 | 2.0 | 8530.0 | 1242.0 | 11.Feb.2045 | 380.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.985.465,40 | 2.0 | 10483.0 | 181.0 | 13.Nov.2028 | 665.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.985.671,32 | 2.0 | 10114.0 | 170.0 | 18.Juni2029 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.983.829,60 | 2.0 | 9820.0 | 483.0 | 28.März2032 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.984.150,74 | 2.0 | 9604.0 | 181.0 | 09.Juli2028 | 145.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.981.885,52 | 2.0 | 9712.0 | 378.0 | 09.Dez.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.982.278,13 | 2.0 | 9737.0 | 365.0 | 11.Aug.2031 | 316.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.978.386,97 | 2.0 | 9585.0 | 167.0 | 13.Mai2028 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.979.044,72 | 2.0 | 9984.0 | 341.0 | 27.Mai2031 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.974.317,19 | 2.0 | 9846.0 | 355.0 | 17.Juni2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.972.601,09 | 2.0 | 10092.0 | 258.0 | 06.Juli2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.972.371,56 | 2.0 | 9908.0 | 617.0 | 07.Sept.2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.107,79 | 2.0 | 10192.0 | 111.0 | 10.Nov.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.970.456,42 | 2.0 | 9924.0 | 665.0 | 17.Dez.2034 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.970.561,67 | 2.0 | 9766.0 | 371.0 | 23.Okt.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.965.970,36 | 2.0 | 9778.0 | 794.0 | 27.Mai2036 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.965.178,34 | 2.0 | 9773.0 | 586.0 | 05.Mai2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.963.920,66 | 2.0 | 10265.0 | 204.0 | 11.Jan.2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.964.182,05 | 2.0 | 9388.0 | 785.0 | 11.März2036 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.962.351,84 | 2.0 | 9610.0 | 428.0 | 06.Juni2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.962.364,41 | 2.0 | 9905.0 | 212.0 | 08.Dez.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.962.521,41 | 2.0 | 9416.0 | 751.0 | 07.Nov.2035 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.961.540,18 | 2.0 | 9518.0 | 270.0 | 26.Juni2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.959.611,07 | 2.0 | 9986.0 | 216.0 | 24.Jan.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.959.653,28 | 2.0 | 9911.0 | 363.0 | 30.Juli2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.960.098,43 | 2.0 | 9774.0 | 508.0 | 03.Juni2033 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.958.506,20 | 2.0 | 9493.0 | 250.0 | 06.Apr.2029 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.958.529,28 | 2.0 | 9970.0 | 276.0 | 27.Aug.2029 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.958.805,79 | 2.0 | 10244.0 | 461.0 | 06.Dez.2031 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.957.421,82 | 2.0 | 9211.0 | 1265.0 | 20.Nov.2045 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.955.171,17 | 2.0 | 9873.0 | 411.0 | 24.März2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.955.462,76 | 2.0 | 10097.0 | 286.0 | 27.Nov.2029 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.955.910,57 | 2.0 | 9752.0 | 528.0 | 31.Dez.2079 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.954.468,46 | 2.0 | 8884.0 | 917.0 | 24.Juli2037 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.951.064,96 | 2.0 | 8716.0 | 454.0 | 19.Mai2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.950.350,72 | 2.0 | 9053.0 | 520.0 | 08.Apr.2032 | 210.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.948.819,60 | 2.0 | 9706.0 | 864.0 | 05.Mai2037 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.948.177,17 | 2.0 | 8902.0 | 412.0 | 31.Dez.2079 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.944.477,37 | 2.0 | 8681.0 | 546.0 | 26.Mai2032 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.943.687,50 | 2.0 | 9808.0 | 441.0 | 10.Sept.2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.943.971,89 | 2.0 | 9817.0 | 505.0 | 08.Mai2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.940.821,70 | 2.0 | 9634.0 | 488.0 | 17.Feb.2032 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.941.262,29 | 2.0 | 9866.0 | 256.0 | 19.Mai2029 | 325.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.941.643,03 | 2.0 | 9758.0 | 747.0 | 18.Juli2035 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.939.378,71 | 2.0 | 9873.0 | 299.0 | 01.Nov.2029 | 333.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.938.236,84 | 2.0 | 9662.0 | 414.0 | 11.März2031 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.938.728,02 | 2.0 | 9917.0 | 100.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.936.874,69 | 2.0 | 9806.0 | 114.0 | 08.Nov.2027 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.935.804,38 | 2.0 | 9672.0 | 793.0 | 21.Mai2036 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.936.082,23 | 2.0 | 9982.0 | 148.0 | 13.März2028 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.936.125,08 | 2.0 | 9635.0 | 223.0 | 05.Jan.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.934.519,51 | 2.0 | 9194.0 | 1125.0 | 11.Jan.2043 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.934.609,95 | 2.0 | 9631.0 | 494.0 | 02.März2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.933.044,65 | 2.0 | 7868.0 | 674.0 | 23.Sept.2033 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.930.901,89 | 2.0 | 9907.0 | 278.0 | 31.Aug.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.927.873,31 | 2.0 | 8587.0 | 506.0 | 30.Juni2042 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.925.701,56 | 2.0 | 9654.0 | 510.0 | 22.Mai2032 | 350.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.924.382,78 | 2.0 | 9760.0 | 645.0 | 15.Apr.2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.925.148,28 | 2.0 | 9917.0 | 599.0 | 24.Juli2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.925.554,94 | 2.0 | 9647.0 | 275.0 | 24.Juli2029 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.922.951,21 | 2.0 | 11968.0 | 514.0 | 24.Jan.2033 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.920.523,54 | 2.0 | 9689.0 | 155.0 | 05.Apr.2028 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.920.789,40 | 2.0 | 9886.0 | 403.0 | 11.März2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.920.873,47 | 2.0 | 9987.0 | 724.0 | 13.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.918.529,95 | 2.0 | 9640.0 | 541.0 | 02.Dez.2033 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.918.530,43 | 2.0 | 10098.0 | 669.0 | 02.Nov.2034 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.916.995,57 | 2.0 | 8966.0 | 345.0 | 19.März2030 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.915.106,94 | 2.0 | 9754.0 | 304.0 | 04.Dez.2029 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.915.337,43 | 2.0 | 9676.0 | 159.0 | 18.Apr.2028 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.913.190,19 | 2.0 | 9394.0 | 807.0 | 03.Sept.2036 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.913.401,76 | 2.0 | 9817.0 | 302.0 | 27.Nov.2029 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.911.702,88 | 2.0 | 9940.0 | 115.0 | 19.Nov.2027 | 288.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.912.230,39 | 2.0 | 9437.0 | 262.0 | 22.Mai2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.909.647,49 | 2.0 | 10304.0 | 291.0 | 16.Nov.2029 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.908.884,35 | 2.0 | 10238.0 | 228.0 | 14.Feb.2030 | 460.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.907.100,37 | 2.0 | 9659.0 | 477.0 | 10.Feb.2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.907.991,10 | 2.0 | 10022.0 | 421.0 | 21.Mai2031 | 388.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.905.677,45 | 2.0 | 9451.0 | 516.0 | 15.Juni2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.906.046,65 | 2.0 | 9804.0 | 224.0 | 15.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.906.080,47 | 2.0 | 9907.0 | 152.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.906.304,81 | 2.0 | 9794.0 | 515.0 | 01.Juni2032 | 320.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.903.219,42 | 2.0 | 9805.0 | 226.0 | 16.Jan.2029 | 268.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.904.008,40 | 2.0 | 9519.0 | 572.0 | 18.Feb.2033 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.900.482,00 | 2.0 | 9764.0 | 365.0 | 30.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.900.952,73 | 2.0 | 8414.0 | 568.0 | 23.Sept.2032 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.899.839,23 | 2.0 | 9822.0 | 120.0 | 06.Dez.2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.900.052,46 | 2.0 | 8704.0 | 546.0 | 20.Mai2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.897.822,06 | 2.0 | 8448.0 | 1239.0 | 10.Feb.2045 | 380.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.897.915,79 | 2.0 | 9591.0 | 170.0 | 28.Mai2028 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.898.198,74 | 2.0 | 9639.0 | 413.0 | 15.März2031 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.898.694,48 | 2.0 | 9151.0 | 318.0 | 15.Dez.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.897.217,74 | 2.0 | 9713.0 | 370.0 | 30.Sept.2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.895.237,49 | 2.0 | 8955.0 | 1246.0 | 04.Juni2044 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.893.996,15 | 2.0 | 9703.0 | 458.0 | 01.Okt.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.892.600,74 | 2.0 | 9710.0 | 437.0 | 20.Juni2031 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.892.647,21 | 2.0 | 9814.0 | 573.0 | 21.Apr.2033 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.893.285,69 | 2.0 | 8472.0 | 535.0 | 29.März2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.891.115,19 | 2.0 | 9755.0 | 462.0 | 26.Nov.2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.891.534,51 | 2.0 | 9710.0 | 152.0 | 28.März2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.890.221,39 | 2.0 | 9942.0 | 256.0 | 12.Mai2030 | 358.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.890.760,81 | 2.0 | 9486.0 | 909.0 | 09.Mai2038 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.887.652,67 | 2.0 | 9741.0 | 294.0 | 05.Nov.2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.887.751,43 | 2.0 | 8278.0 | 578.0 | 09.Sept.2032 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.887.882,91 | 2.0 | 8953.0 | 1286.0 | 26.Feb.2045 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.886.026,26 | 2.0 | 9660.0 | 445.0 | 14.Juli2031 | 299.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.886.840,75 | 2.0 | 8274.0 | 784.0 | 29.März2035 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.882.913,82 | 2.0 | 8353.0 | 562.0 | 07.Juli2032 | 82.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.883.081,32 | 2.0 | 8205.0 | 624.0 | 25.Feb.2033 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.883.807,04 | 2.0 | 9785.0 | 908.0 | 31.März2038 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.881.712,86 | 2.0 | 8970.0 | 542.0 | 30.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.882.044,27 | 2.0 | 9745.0 | 395.0 | 10.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.882.424,87 | 2.0 | 8171.0 | 785.0 | 25.Feb.2035 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.882.565,54 | 2.0 | 9896.0 | 421.0 | 12.Mai2031 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.880.635,70 | 2.0 | 9239.0 | 247.0 | 09.März2029 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.881.528,26 | 2.0 | 9967.0 | 456.0 | 28.Nov.2031 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.879.497,33 | 2.0 | 9848.0 | 163.0 | 06.Mai2028 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.878.832,81 | 2.0 | 9986.0 | 418.0 | 11.Apr.2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.877.404,90 | 2.0 | 9010.0 | 427.0 | 24.Feb.2031 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.875.379,52 | 2.0 | 10009.0 | 387.0 | 10.Jan.2032 | 404.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.874.338,83 | 2.0 | 9758.0 | 499.0 | 17.Apr.2032 | 360.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.872.866,64 | 2.0 | 9608.0 | 633.0 | 19.Jan.2034 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.873.374,56 | 2.0 | 9805.0 | 579.0 | 28.Mai2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.871.186,33 | 2.0 | 8957.0 | 373.0 | 09.Juli2030 | 100.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.869.520,66 | 2.0 | 9552.0 | 465.0 | 04.Nov.2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.868.666,32 | 2.0 | 9878.0 | 454.0 | 02.Aug.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.868.831,71 | 2.0 | 9640.0 | 158.0 | 15.Apr.2028 | 135.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.868.960,62 | 2.0 | 9876.0 | 550.0 | 10.Jan.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.866.959,23 | 2.0 | 10239.0 | 201.0 | 10.Nov.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.867.124,52 | 2.0 | 9814.0 | 517.0 | 30.Juni2037 | 413.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.867.385,57 | 2.0 | 9715.0 | 119.0 | 22.Nov.2027 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.867.429,77 | 2.0 | 9675.0 | 542.0 | 27.Nov.2032 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.866.420,23 | 2.0 | 8341.0 | 684.0 | 27.Feb.2034 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.866.667,42 | 2.0 | 8787.0 | 1484.0 | 15.Okt.2053 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.864.433,83 | 2.0 | 9816.0 | 211.0 | 20.Nov.2028 | 254.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.862.852,77 | 2.0 | 10161.0 | 222.0 | 06.März2029 | 438.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.863.124,61 | 2.0 | 9730.0 | 455.0 | 26.Nov.2031 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.863.309,01 | 2.0 | 10110.0 | 585.0 | 11.Juli2033 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.863.594,31 | 2.0 | 9844.0 | 190.0 | 10.Sept.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.863.694,31 | 2.0 | 10018.0 | 218.0 | 01.Feb.2029 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.862.062,80 | 2.0 | 9660.0 | 612.0 | 05.Aug.2033 | 328.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.862.133,26 | 2.0 | 9915.0 | 282.0 | 17.Sept.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.862.274,51 | 2.0 | 9860.0 | 489.0 | 24.Feb.2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.859.048,17 | 2.0 | 9858.0 | 942.0 | 01.Sept.2038 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.859.384,20 | 2.0 | 9605.0 | 558.0 | 17.Feb.2033 | 409.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.859.454,69 | 2.0 | 10252.0 | 190.0 | 24.Aug.2028 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.858.310,92 | 2.0 | 9890.0 | 368.0 | 23.Sept.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.858.620,20 | 2.0 | 9714.0 | 320.0 | 28.Jan.2030 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.857.079,94 | 2.0 | 9846.0 | 191.0 | 26.Aug.2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.855.974,20 | 2.0 | 9847.0 | 498.0 | 01.März2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.850.177,36 | 2.0 | 9436.0 | 209.0 | 25.Okt.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.850.674,85 | 2.0 | 9679.0 | 767.0 | 15.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.848.153,30 | 2.0 | 7667.0 | 1078.0 | 28.Feb.2039 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.848.458,69 | 2.0 | 10038.0 | 155.0 | 24.Apr.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.849.213,10 | 2.0 | 9586.0 | 389.0 | 30.Nov.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.848.103,20 | 2.0 | 9704.0 | 584.0 | 28.Apr.2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.841.702,30 | 2.0 | 9433.0 | 248.0 | 21.März2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.841.792,64 | 2.0 | 8321.0 | 631.0 | 25.Mai2033 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.841.838,67 | 2.0 | 10024.0 | 134.0 | 24.Jan.2028 | 353.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.842.347,14 | 2.0 | 10232.0 | 300.0 | 05.Feb.2030 | 475.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.840.626,42 | 2.0 | 9104.0 | 518.0 | 03.Sept.2052 | 250.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.837.486,51 | 2.0 | 10396.0 | 114.0 | 07.Dez.2028 | 725.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.837.609,16 | 2.0 | 9860.0 | 333.0 | 15.Apr.2030 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.838.078,00 | 2.0 | 9776.0 | 355.0 | 22.Juni2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.838.649,09 | 2.0 | 9603.0 | 399.0 | 19.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.836.597,24 | 2.0 | 9667.0 | 427.0 | 14.Mai2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.834.817,60 | 2.0 | 9768.0 | 491.0 | 18.März2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.834.867,82 | 2.0 | 9689.0 | 669.0 | 04.Juni2034 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.409,15 | 2.0 | 9926.0 | 123.0 | 10.Dez.2027 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.835.762,58 | 2.0 | 9751.0 | 138.0 | 08.Feb.2028 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.835.764,38 | 2.0 | 9621.0 | 670.0 | 31.Mai2034 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.836.033,80 | 2.0 | 8780.0 | 454.0 | 21.Mai2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.832.705,76 | 2.0 | 9171.0 | 348.0 | 15.Apr.2030 | 138.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.832.855,67 | 2.0 | 10330.0 | 305.0 | 05.März2030 | 525.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.832.869,88 | 2.0 | 9720.0 | 558.0 | 14.Feb.2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.833.079,86 | 2.0 | 9865.0 | 293.0 | 25.Nov.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.833.297,59 | 2.0 | 9599.0 | 490.0 | 19.Feb.2032 | 320.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.831.318,09 | 2.0 | 9882.0 | 318.0 | 12.März2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.831.524,71 | 2.0 | 7889.0 | 972.0 | 02.Nov.2037 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.829.498,74 | 2.0 | 9703.0 | 245.0 | 25.Juni2079 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.829.864,17 | 2.0 | 8796.0 | 430.0 | 17.Feb.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.829.927,84 | 2.0 | 9552.0 | 794.0 | 08.Mai2036 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.828.484,35 | 2.0 | 9626.0 | 730.0 | 03.Juni2035 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.828.810,61 | 2.0 | 9999.0 | 145.0 | 15.März2028 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.828.978,89 | 2.0 | 9679.0 | 517.0 | 12.Juni2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.825.721,92 | 2.0 | 10150.0 | 323.0 | 17.Apr.2030 | 422.0 |
| T | AT&T INC | Kommunikation | 2.824.308,17 | 2.0 | 9490.0 | 857.0 | 01.Juni2037 | 405.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.823.049,13 | 2.0 | 9787.0 | 474.0 | 26.März2033 | 389.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.823.365,39 | 2.0 | 10065.0 | 95.0 | 20.Sept.2027 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.823.773,60 | 2.0 | 8819.0 | 381.0 | 27.Juli2030 | 50.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.821.468,24 | 2.0 | 10223.0 | 239.0 | 28.März2029 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.821.579,11 | 2.0 | 9393.0 | 812.0 | 03.Sept.2036 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.822.094,25 | 2.0 | 8784.0 | 439.0 | 17.März2031 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.819.074,81 | 2.0 | 10120.0 | 418.0 | 22.Mai2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.819.269,17 | 2.0 | 9632.0 | 1021.0 | 24.März2040 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.817.629,61 | 2.0 | 9752.0 | 444.0 | 12.Sept.2031 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.817.631,07 | 2.0 | 9438.0 | 240.0 | 22.Feb.2029 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.816.411,11 | 2.0 | 8953.0 | 383.0 | 17.Sept.2030 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.816.807,22 | 2.0 | 10993.0 | 156.0 | 01.Dez.2033 | 988.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.815.223,71 | 2.0 | 9273.0 | 508.0 | 14.Apr.2032 | 288.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.815.589,59 | 2.0 | 8269.0 | 619.0 | 19.März2033 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.814.583,25 | 2.0 | 9881.0 | 326.0 | 19.März2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.812.250,77 | 2.0 | 9536.0 | 735.0 | 20.Juni2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.812.473,36 | 2.0 | 9423.0 | 912.0 | 20.Feb.2038 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.812.821,52 | 2.0 | 9244.0 | 1129.0 | 31.Jan.2043 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.811.196,13 | 2.0 | 9967.0 | 406.0 | 04.Apr.2031 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.810.329,46 | 2.0 | 10000.0 | 482.0 | 15.März2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.808.935,98 | 2.0 | 9315.0 | 894.0 | 03.Feb.2038 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.806.992,41 | 2.0 | 8753.0 | 460.0 | 31.Mai2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.807.121,54 | 2.0 | 10037.0 | 88.0 | 05.Sept.2027 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.805.720,95 | 2.0 | 9565.0 | 195.0 | 11.Sept.2028 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.806.408,23 | 2.0 | 9750.0 | 320.0 | 10.Feb.2030 | 299.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.806.454,67 | 2.0 | 9972.0 | 385.0 | 05.Dez.2030 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.806.490,54 | 2.0 | 9212.0 | 381.0 | 04.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.803.223,47 | 2.0 | 8450.0 | 495.0 | 14.Okt.2031 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.802.482,85 | 2.0 | 10278.0 | 332.0 | 01.Juni2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.801.240,75 | 2.0 | 9627.0 | 797.0 | 19.Mai2036 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.799.507,61 | 2.0 | 9426.0 | 207.0 | 14.Okt.2028 | 50.0 |
| V | VISA INC | Technologie | 2.800.022,97 | 2.0 | 9500.0 | 876.0 | 15.Mai2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.798.336,23 | 2.0 | 9706.0 | 260.0 | 31.Mai2029 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.796.068,11 | 2.0 | 9454.0 | 261.0 | 16.Mai2029 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.794.841,02 | 2.0 | 9854.0 | 402.0 | 30.Jan.2031 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.795.094,22 | 2.0 | 7986.0 | 1051.0 | 24.Mai2039 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.795.104,74 | 2.0 | 9921.0 | 177.0 | 22.Juni2029 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.793.870,37 | 2.0 | 10038.0 | 132.0 | 17.Jan.2028 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.792.819,17 | 2.0 | 10064.0 | 257.0 | 02.Juli2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.793.348,67 | 2.0 | 9537.0 | 717.0 | 20.Feb.2035 | 338.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.791.375,72 | 2.0 | 9846.0 | 355.0 | 15.Juli2030 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.791.456,54 | 2.0 | 10272.0 | 163.0 | 21.Juli2028 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.789.480,94 | 2.0 | 6013.0 | 1704.0 | 01.Nov.2049 | 170.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.789.950,92 | 2.0 | 9775.0 | 770.0 | 24.März2036 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.790.274,47 | 2.0 | 9667.0 | 482.0 | 14.Jan.2032 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.321,05 | 2.0 | 9974.0 | 108.0 | 23.Okt.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.786.948,44 | 2.0 | 9860.0 | 427.0 | 28.Mai2031 | 350.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.785.348,91 | 2.0 | 9968.0 | 185.0 | 04.Sept.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.785.849,00 | 2.0 | 10036.0 | 399.0 | 20.Feb.2031 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.785.898,85 | 2.0 | 10275.0 | 348.0 | 12.Juni2030 | 449.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.786.163,53 | 2.0 | 8063.0 | 613.0 | 19.Jan.2033 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.784.311,01 | 2.0 | 9572.0 | 268.0 | 18.Juni2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.785.033,49 | 2.0 | 9825.0 | 99.0 | 13.Sept.2027 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.783.041,82 | 2.0 | 10258.0 | 171.0 | 14.Sept.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.779.846,68 | 2.0 | 10082.0 | 153.0 | 05.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.776.844,80 | 2.0 | 9898.0 | 278.0 | 16.Sept.2029 | 378.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.775.715,07 | 2.0 | 9846.0 | 192.0 | 22.Aug.2028 | 252.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.773.500,81 | 2.0 | 9835.0 | 334.0 | 31.März2030 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.773.525,37 | 2.0 | 9843.0 | 237.0 | 12.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.773.090,47 | 2.0 | 10000.0 | 251.0 | 08.Mai2029 | 355.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.770.843,56 | 2.0 | 9435.0 | 349.0 | 18.Mai2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.770.977,48 | 2.0 | 9687.0 | 407.0 | 24.Feb.2031 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.771.237,59 | 2.0 | 9775.0 | 445.0 | 08.Okt.2031 | 371.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.770.178,39 | 2.0 | 10114.0 | 160.0 | 03.Mai2028 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.768.732,75 | 2.0 | 9318.0 | 367.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.766.679,05 | 2.0 | 8935.0 | 359.0 | 06.Mai2030 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.392,73 | 2.0 | 9848.0 | 105.0 | 08.Okt.2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.763.439,48 | 2.0 | 9557.0 | 669.0 | 04.Sept.2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.763.810,53 | 2.0 | 9866.0 | 427.0 | 27.Mai2031 | 348.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.761.939,39 | 2.0 | 10223.0 | 208.0 | 23.Feb.2034 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.762.317,25 | 2.0 | 10053.0 | 412.0 | 29.Apr.2031 | 415.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.762.402,35 | 2.0 | 9832.0 | 418.0 | 06.Mai2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.759.973,05 | 2.0 | 9423.0 | 321.0 | 15.Jan.2030 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.760.456,11 | 2.0 | 8789.0 | 479.0 | 29.Sept.2031 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.760.886,37 | 2.0 | 9940.0 | 195.0 | 05.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.761.095,50 | 2.0 | 9837.0 | 442.0 | 21.Juli2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.758.668,87 | 2.0 | 9819.0 | 633.0 | 05.März2034 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.759.935,56 | 2.0 | 9467.0 | 824.0 | 22.Jan.2037 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.757.078,60 | 2.0 | 8307.0 | 529.0 | 16.Feb.2032 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.754.849,50 | 2.0 | 10124.0 | 577.0 | 06.Juni2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.755.388,66 | 2.0 | 11615.0 | 397.0 | 15.Sept.2031 | 788.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.749.277,24 | 2.0 | 9063.0 | 353.0 | 24.Apr.2030 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.749.383,54 | 2.0 | 9969.0 | 129.0 | 14.Jan.2028 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.749.405,88 | 2.0 | 10109.0 | 325.0 | 15.März2030 | 411.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.749.539,43 | 2.0 | 9583.0 | 550.0 | 15.Jan.2033 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.750.257,19 | 2.0 | 9342.0 | 789.0 | 25.Feb.2036 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.750.552,54 | 2.0 | 8830.0 | 407.0 | 09.Nov.2030 | 52.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.748.137,49 | 2.0 | 9805.0 | 153.0 | 30.Juni2083 | 275.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.748.674,44 | 2.0 | 9051.0 | 326.0 | 16.Jan.2030 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.746.742,09 | 2.0 | 9759.0 | 524.0 | 02.Juli2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.747.012,94 | 2.0 | 9861.0 | 512.0 | 16.Sept.2032 | 445.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.745.838,27 | 2.0 | 7807.0 | 805.0 | 14.Mai2035 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.746.192,33 | 2.0 | 8902.0 | 493.0 | 18.Nov.2031 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.744.647,70 | 2.0 | 9692.0 | 179.0 | 03.Juli2028 | 159.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.744.670,21 | 2.0 | 9806.0 | 99.0 | 06.Sept.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.744.826,90 | 2.0 | 8543.0 | 484.0 | 10.Sept.2031 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.744.989,30 | 2.0 | 9700.0 | 585.0 | 24.Mai2033 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.745.079,38 | 2.0 | 9915.0 | 388.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.743.071,44 | 2.0 | 9132.0 | 433.0 | 29.März2031 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.741.403,97 | 2.0 | 10988.0 | 536.0 | 14.Feb.2033 | 588.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.741.525,14 | 2.0 | 9178.0 | 242.0 | 16.Feb.2029 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.740.126,34 | 2.0 | 9844.0 | 460.0 | 19.Nov.2031 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.739.401,18 | 2.0 | 9938.0 | 659.0 | 03.Apr.2045 | 500.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.737.453,67 | 2.0 | 9716.0 | 157.0 | 19.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.737.814,55 | 2.0 | 9695.0 | 145.0 | 28.Feb.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.738.166,80 | 2.0 | 9857.0 | 536.0 | 09.Nov.2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.736.109,46 | 2.0 | 9928.0 | 112.0 | 06.Nov.2027 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.736.806,68 | 2.0 | 8539.0 | 467.0 | 30.Juni2031 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.736.995,31 | 2.0 | 7942.0 | 671.0 | 01.Sept.2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.734.786,13 | 2.0 | 9742.0 | 483.0 | 13.Jan.2032 | 310.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.734.417,47 | 2.0 | 10019.0 | 606.0 | 29.Aug.2033 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.732.090,97 | 2.0 | 9940.0 | 253.0 | 12.Mai2029 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.732.722,58 | 2.0 | 9907.0 | 470.0 | 29.Jan.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.730.703,91 | 2.0 | 9621.0 | 657.0 | 13.Apr.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.731.494,49 | 2.0 | 9343.0 | 800.0 | 20.März2036 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.729.266,58 | 2.0 | 9254.0 | 281.0 | 19.Juli2029 | 85.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.728.264,99 | 2.0 | 9541.0 | 611.0 | 13.Nov.2033 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.728.326,12 | 2.0 | 9721.0 | 659.0 | 17.Sept.2034 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.726.843,38 | 2.0 | 9954.0 | 334.0 | 29.Apr.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.727.673,93 | 2.0 | 7921.0 | 774.0 | 17.Jan.2035 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.726.352,68 | 2.0 | 9803.0 | 582.0 | 20.Mai2033 | 386.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.724.237,18 | 2.0 | 9911.0 | 403.0 | 06.März2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.720.640,95 | 2.0 | 8987.0 | 519.0 | 26.März2032 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.718.701,93 | 2.0 | 9690.0 | 737.0 | 13.Mai2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.718.911,79 | 2.0 | 10005.0 | 432.0 | 03.Juli2031 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.719.190,96 | 2.0 | 9319.0 | 243.0 | 01.März2029 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.717.615,75 | 2.0 | 9816.0 | 152.0 | 07.Apr.2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.717.653,49 | 2.0 | 9875.0 | 117.0 | 30.Nov.2027 | 213.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.718.355,52 | 2.0 | 9777.0 | 457.0 | 25.Nov.2031 | 377.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.718.454,34 | 2.0 | 9023.0 | 540.0 | 24.Juni2032 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.715.945,43 | 2.0 | 9955.0 | 409.0 | 03.Apr.2031 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.716.002,32 | 2.0 | 9699.0 | 651.0 | 31.März2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.716.352,05 | 2.0 | 9461.0 | 763.0 | 19.Jan.2036 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.716.850,80 | 2.0 | 8573.0 | 435.0 | 08.Feb.2031 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.717.151,10 | 2.0 | 9418.0 | 612.0 | 28.Okt.2033 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.714.567,19 | 2.0 | 9796.0 | 569.0 | 19.März2033 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.714.763,01 | 2.0 | 9988.0 | 515.0 | 29.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.715.149,06 | 2.0 | 9568.0 | 694.0 | 03.Jan.2035 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.713.562,88 | 2.0 | 9854.0 | 773.0 | 28.Aug.2056 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.713.638,98 | 2.0 | 9908.0 | 329.0 | 01.Apr.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.711.048,99 | 2.0 | 9570.0 | 297.0 | 05.Nov.2029 | 213.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.711.444,34 | 2.0 | 10196.0 | 174.0 | 18.Sept.2028 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.709.959,27 | 2.0 | 10181.0 | 229.0 | 12.Feb.2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.710.301,20 | 2.0 | 9616.0 | 702.0 | 06.Jan.2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.708.232,21 | 2.0 | 9655.0 | 901.0 | 10.März2038 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.708.509,06 | 2.0 | 10381.0 | 233.0 | 04.Mai2029 | 550.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.708.785,24 | 2.0 | 9909.0 | 243.0 | 21.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.706.826,72 | 2.0 | 9726.0 | 157.0 | 10.Apr.2028 | 160.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.707.280,99 | 2.0 | 9859.0 | 279.0 | 30.Sept.2029 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.707.284,66 | 2.0 | 9749.0 | 331.0 | 08.Apr.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.704.330,03 | 2.0 | 9874.0 | 501.0 | 12.Mai2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.704.801,35 | 2.0 | 9764.0 | 287.0 | 16.Okt.2029 | 289.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.704.859,26 | 2.0 | 10115.0 | 686.0 | 21.Feb.2035 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.702.774,77 | 2.0 | 9922.0 | 427.0 | 11.Juni2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.703.047,39 | 2.0 | 9751.0 | 594.0 | 06.Juni2033 | 340.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.703.190,83 | 2.0 | 7445.0 | 869.0 | 12.Jan.2036 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.701.205,85 | 2.0 | 9669.0 | 644.0 | 10.März2034 | 355.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.701.551,89 | 2.0 | 9927.0 | 233.0 | 18.März2029 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.701.735,42 | 2.0 | 10206.0 | 594.0 | 17.Nov.2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.702.020,26 | 2.0 | 9672.0 | 488.0 | 05.März2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.702.405,65 | 2.0 | 9994.0 | 161.0 | 29.Apr.2028 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.699.900,51 | 2.0 | 9677.0 | 950.0 | 11.Mai2039 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.700.151,04 | 2.0 | 9648.0 | 793.0 | 23.Juni2036 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.700.645,91 | 2.0 | 9829.0 | 488.0 | 23.März2032 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.700.971,06 | 2.0 | 9821.0 | 207.0 | 26.Nov.2028 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.699.238,43 | 2.0 | 9763.0 | 658.0 | 07.Juni2034 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.699.310,36 | 2.0 | 9688.0 | 448.0 | 02.Okt.2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.699.707,79 | 2.0 | 9800.0 | 309.0 | 22.Jan.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.697.847,20 | 2.0 | 5917.0 | 1642.0 | 01.Okt.2049 | 188.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.696.690,83 | 2.0 | 9737.0 | 469.0 | 16.Jan.2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.695.114,72 | 2.0 | 8474.0 | 1242.0 | 21.März2045 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.695.715,04 | 2.0 | 8895.0 | 683.0 | 22.Apr.2034 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.693.340,09 | 2.0 | 9934.0 | 289.0 | 15.Okt.2029 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.693.682,77 | 2.0 | 9546.0 | 735.0 | 25.Juni2035 | 394.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.694.047,09 | 2.0 | 9515.0 | 804.0 | 11.Sept.2036 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.691.856,79 | 2.0 | 9251.0 | 364.0 | 23.Juni2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.692.263,57 | 2.0 | 9478.0 | 774.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.693.137,82 | 2.0 | 9671.0 | 486.0 | 27.Jan.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.691.414,06 | 2.0 | 9775.0 | 458.0 | 22.Okt.2031 | 345.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.691.616,18 | 2.0 | 9648.0 | 555.0 | 27.Feb.2033 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.690.069,74 | 2.0 | 8556.0 | 749.0 | 23.Jan.2035 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.688.370,77 | 2.0 | 9634.0 | 491.0 | 20.Feb.2032 | 300.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.686.512,45 | 2.0 | 9417.0 | 204.0 | 06.Okt.2028 | 80.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.687.784,01 | 2.0 | 9772.0 | 842.0 | 19.März2037 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.685.665,86 | 2.0 | 10496.0 | 236.0 | 02.Apr.2030 | 588.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.684.149,47 | 2.0 | 9580.0 | 204.0 | 18.Okt.2028 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.682.688,45 | 2.0 | 9619.0 | 766.0 | 12.Feb.2036 | 401.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.681.708,74 | 2.0 | 9807.0 | 671.0 | 19.Juli2034 | 395.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.680.271,03 | 2.0 | 9394.0 | 264.0 | 28.Mai2029 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.680.326,46 | 2.0 | 9580.0 | 635.0 | 10.Feb.2034 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.680.411,42 | 2.0 | 9752.0 | 121.0 | 01.Dez.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.680.659,63 | 2.0 | 9997.0 | 141.0 | 27.Feb.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.680.999,89 | 2.0 | 9674.0 | 135.0 | 15.Jan.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.678.671,99 | 2.0 | 9904.0 | 342.0 | 11.Mai2030 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.679.506,20 | 2.0 | 9506.0 | 818.0 | 27.Nov.2036 | 381.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.677.404,76 | 2.0 | 9995.0 | 99.0 | 14.Sept.2027 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.677.545,90 | 2.0 | 9407.0 | 289.0 | 18.Sept.2029 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.678.194,33 | 2.0 | 9547.0 | 161.0 | 21.Apr.2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.676.241,51 | 2.0 | 8747.0 | 683.0 | 29.März2034 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.676.471,19 | 2.0 | 10082.0 | 139.0 | 14.Feb.2028 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.674.782,06 | 2.0 | 9598.0 | 555.0 | 26.Jan.2033 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.675.068,35 | 2.0 | 7889.0 | 1052.0 | 14.Aug.2038 | 170.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.673.359,84 | 2.0 | 9767.0 | 499.0 | 24.Apr.2032 | 375.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.673.917,12 | 2.0 | 9426.0 | 713.0 | 22.Mai2035 | 438.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.671.821,87 | 2.0 | 11554.0 | 844.0 | 01.März2038 | 603.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.671.842,43 | 2.0 | 9676.0 | 630.0 | 24.Jan.2034 | 363.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.670.439,43 | 2.0 | 9593.0 | 609.0 | 13.Nov.2033 | 371.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.671.013,35 | 2.0 | 8304.0 | 712.0 | 29.Mai2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.671.126,23 | 2.0 | 7286.0 | 916.0 | 17.Juni2036 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.666.591,64 | 2.0 | 9812.0 | 263.0 | 12.Juni2029 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.667.470,30 | 2.0 | 9131.0 | 527.0 | 04.Juni2052 | 271.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.667.615,01 | 2.0 | 9722.0 | 104.0 | 24.Sept.2027 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.665.389,93 | 2.0 | 9140.0 | 351.0 | 30.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.665.629,63 | 2.0 | 9125.0 | 310.0 | 29.Nov.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.665.918,17 | 2.0 | 9758.0 | 144.0 | 22.Feb.2028 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.663.772,25 | 2.0 | 9849.0 | 429.0 | 18.Aug.2036 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.663.040,27 | 2.0 | 7221.0 | 1162.0 | 07.Mai2040 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.661.666,77 | 2.0 | 9756.0 | 441.0 | 26.Juni2031 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.660.254,82 | 2.0 | 9901.0 | 165.0 | 22.Mai2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.658.613,59 | 2.0 | 9602.0 | 546.0 | 20.Nov.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.658.835,52 | 2.0 | 9833.0 | 531.0 | 20.Aug.2037 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.659.512,03 | 2.0 | 9852.0 | 585.0 | 17.Juni2033 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.657.494,21 | 2.0 | 9159.0 | 293.0 | 06.Sept.2029 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.657.820,95 | 2.0 | 9088.0 | 389.0 | 07.Okt.2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.657.880,25 | 2.0 | 10443.0 | 553.0 | 12.Sept.2033 | 527.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.655.933,72 | 2.0 | 9791.0 | 652.0 | 23.Mai2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.656.281,48 | 2.0 | 9603.0 | 772.0 | 16.Jan.2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.656.331,43 | 2.0 | 9555.0 | 686.0 | 21.Nov.2034 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.656.636,36 | 2.0 | 9706.0 | 576.0 | 29.Apr.2033 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.656.650,88 | 2.0 | 10026.0 | 118.0 | 04.Dez.2027 | 331.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.654.502,54 | 2.0 | 10928.0 | 554.0 | 09.Sept.2033 | 625.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.654.732,54 | 2.0 | 9543.0 | 734.0 | 04.Sept.2035 | 364.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.655.563,15 | 2.0 | 9665.0 | 396.0 | 29.Jan.2031 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.653.576,49 | 2.0 | 9068.0 | 334.0 | 13.Feb.2030 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.654.255,08 | 2.0 | 9707.0 | 528.0 | 30.Juli2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.651.785,59 | 2.0 | 9638.0 | 482.0 | 12.Jan.2032 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.651.329,46 | 2.0 | 9654.0 | 517.0 | 10.Juni2032 | 328.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.166,03 | 2.0 | 10128.0 | 179.0 | 10.Juli2028 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.649.894,30 | 2.0 | 9727.0 | 326.0 | 05.März2030 | 290.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.647.965,96 | 2.0 | 9255.0 | 341.0 | 23.März2030 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.648.445,98 | 2.0 | 10071.0 | 335.0 | 29.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.647.217,89 | 2.0 | 9735.0 | 510.0 | 26.Juni2033 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.645.167,59 | 2.0 | 9289.0 | 247.0 | 15.März2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.643.717,95 | 2.0 | 9600.0 | 546.0 | 31.Dez.2079 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.644.219,82 | 2.0 | 9316.0 | 222.0 | 08.Dez.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.643.188,69 | 2.0 | 9427.0 | 1001.0 | 12.Nov.2040 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.643.502,39 | 2.0 | 9063.0 | 296.0 | 09.Sept.2029 | 25.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.641.342,32 | 2.0 | 9724.0 | 596.0 | 07.Juli2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.641.610,80 | 2.0 | 9077.0 | 308.0 | 26.Okt.2029 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.641.800,39 | 2.0 | 9508.0 | 533.0 | 16.Sept.2032 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.642.123,95 | 2.0 | 9587.0 | 521.0 | 16.Juni2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.638.371,96 | 2.0 | 10787.0 | 400.0 | 01.Juni2031 | 650.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.638.928,41 | 2.0 | 7676.0 | 982.0 | 15.Nov.2037 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.639.172,93 | 2.0 | 10196.0 | 164.0 | 13.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.637.461,65 | 2.0 | 9835.0 | 279.0 | 04.Aug.2029 | 310.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.635.908,11 | 2.0 | 9959.0 | 116.0 | 15.Dez.2027 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.635.915,52 | 2.0 | 8136.0 | 630.0 | 09.März2033 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.636.088,46 | 2.0 | 9636.0 | 176.0 | 23.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.636.108,93 | 2.0 | 9705.0 | 521.0 | 01.Juli2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.635.555,85 | 2.0 | 10107.0 | 266.0 | 07.Aug.2029 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.632.467,06 | 2.0 | 9808.0 | 835.0 | 28.Nov.2057 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.630.619,25 | 2.0 | 9696.0 | 102.0 | 15.Sept.2027 | 45.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.631.160,90 | 2.0 | 9765.0 | 486.0 | 06.März2032 | 370.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.629.678,82 | 2.0 | 9571.0 | 651.0 | 11.Apr.2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.628.694,46 | 2.0 | 9829.0 | 315.0 | 28.Jan.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.622.397,59 | 2.0 | 9339.0 | 1156.0 | 15.Okt.2043 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.623.242,18 | 2.0 | 9547.0 | 246.0 | 28.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.623.525,85 | 2.0 | 7096.0 | 1154.0 | 18.Mai2040 | 185.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.621.144,31 | 2.0 | 10033.0 | 259.0 | 29.Mai2029 | 378.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.621.705,19 | 2.0 | 10171.0 | 254.0 | 10.Aug.2034 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.618.547,25 | 2.0 | 9177.0 | 861.0 | 18.Feb.2037 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.618.752,63 | 2.0 | 10186.0 | 131.0 | 31.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.619.475,58 | 2.0 | 9593.0 | 507.0 | 13.Mai2033 | 329.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.617.207,03 | 2.0 | 9907.0 | 169.0 | 01.Juni2033 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.617.341,46 | 2.0 | 10143.0 | 335.0 | 31.Mai2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.617.739,06 | 2.0 | 10058.0 | 270.0 | 09.Juli2029 | 381.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.616.047,07 | 2.0 | 9442.0 | 219.0 | 03.Dez.2028 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.614.715,66 | 2.0 | 8466.0 | 557.0 | 18.Juli2032 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.613.073,72 | 2.0 | 9921.0 | 246.0 | 16.Apr.2029 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.613.112,66 | 2.0 | 10211.0 | 347.0 | 13.Sept.2030 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.613.336,82 | 2.0 | 8115.0 | 659.0 | 30.Juli2033 | 90.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.612.641,08 | 2.0 | 10029.0 | 144.0 | 01.März2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.612.822,76 | 2.0 | 10128.0 | 209.0 | 28.Nov.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.611.169,55 | 2.0 | 8615.0 | 495.0 | 19.Nov.2031 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.611.525,09 | 2.0 | 8147.0 | 653.0 | 06.Juli2033 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.609.520,43 | 2.0 | 9496.0 | 251.0 | 10.Apr.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.608.290,39 | 2.0 | 9517.0 | 306.0 | 20.Nov.2029 | 188.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.608.325,66 | 2.0 | 9296.0 | 275.0 | 02.Juli2029 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.606.291,54 | 2.0 | 6368.0 | 1292.0 | 13.Aug.2041 | 134.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.606.982,83 | 2.0 | 10146.0 | 231.0 | 04.Apr.2029 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.607.008,30 | 2.0 | 9479.0 | 790.0 | 25.Feb.2036 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.606.180,46 | 2.0 | 9347.0 | 880.0 | 04.Aug.2037 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.603.849,32 | 2.0 | 9999.0 | 442.0 | 19.Aug.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.604.144,54 | 2.0 | 9354.0 | 757.0 | 10.Okt.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.604.472,96 | 2.0 | 10136.0 | 106.0 | 09.Nov.2028 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.604.509,34 | 2.0 | 10444.0 | 274.0 | 30.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.603.275,73 | 2.0 | 9624.0 | 194.0 | 12.Sept.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.600.958,88 | 2.0 | 9235.0 | 836.0 | 28.Okt.2036 | 313.0 |
| V | VISA INC | Technologie | 2.601.361,94 | 2.0 | 9009.0 | 698.0 | 15.Juni2034 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.601.384,22 | 2.0 | 9796.0 | 234.0 | 20.Feb.2029 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.601.818,54 | 2.0 | 9450.0 | 786.0 | 14.Feb.2036 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.602.250,43 | 2.0 | 9663.0 | 442.0 | 18.Juni2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.600.263,27 | 2.0 | 8824.0 | 611.0 | 13.Apr.2033 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.598.803,94 | 2.0 | 10092.0 | 243.0 | 05.Apr.2034 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.278,64 | 2.0 | 8550.0 | 512.0 | 15.Jan.2032 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.597.318,14 | 2.0 | 9489.0 | 524.0 | 10.Juni2032 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.597.922,86 | 2.0 | 9264.0 | 274.0 | 22.Juni2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.595.867,85 | 2.0 | 9796.0 | 402.0 | 18.Feb.2032 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.596.624,67 | 2.0 | 9463.0 | 575.0 | 06.März2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.596.624,98 | 2.0 | 10187.0 | 203.0 | 06.Nov.2028 | 438.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.594.318,32 | 2.0 | 9427.0 | 694.0 | 29.Aug.2034 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.594.406,77 | 2.0 | 10044.0 | 270.0 | 09.Juli2029 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.594.942,21 | 2.0 | 10135.0 | 320.0 | 05.Apr.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.593.234,51 | 2.0 | 10032.0 | 131.0 | 13.Jan.2028 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.592.614,90 | 2.0 | 9364.0 | 216.0 | 15.Nov.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.592.906,08 | 2.0 | 10771.0 | 553.0 | 25.Okt.2033 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.592.908,97 | 2.0 | 8628.0 | 431.0 | 27.Jan.2031 | 25.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.590.266,23 | 2.0 | 9891.0 | 262.0 | 23.Juni2029 | 370.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.590.710,46 | 2.0 | 9248.0 | 837.0 | 19.Nov.2036 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.590.791,97 | 2.0 | 9716.0 | 432.0 | 09.Juni2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.591.112,02 | 2.0 | 9545.0 | 164.0 | 05.Mai2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.589.527,71 | 2.0 | 9045.0 | 428.0 | 28.Feb.2031 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.588.182,09 | 2.0 | 9768.0 | 194.0 | 26.Sept.2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.584.929,44 | 2.0 | 9544.0 | 610.0 | 01.Aug.2033 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.585.093,36 | 2.0 | 10120.0 | 130.0 | 29.Jan.2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.583.848,91 | 2.0 | 5693.0 | 1688.0 | 02.Juli2049 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.584.341,59 | 2.0 | 10079.0 | 164.0 | 30.Mai2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.583.483,12 | 2.0 | 9654.0 | 144.0 | 20.Feb.2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.578.327,75 | 2.0 | 9853.0 | 230.0 | 02.Mai2049 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.578.602,94 | 2.0 | 9738.0 | 315.0 | 04.Feb.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.578.785,07 | 2.0 | 9379.0 | 205.0 | 04.Okt.2028 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.577.013,60 | 2.0 | 9667.0 | 470.0 | 22.Jan.2032 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.575.413,60 | 2.0 | 9685.0 | 137.0 | 28.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.570.369,32 | 2.0 | 9818.0 | 168.0 | 25.Mai2028 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.570.862,38 | 2.0 | 9670.0 | 547.0 | 02.Feb.2034 | 375.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.571.122,48 | 2.0 | 10086.0 | 360.0 | 15.März2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.571.170,63 | 2.0 | 9690.0 | 194.0 | 28.Aug.2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.569.805,65 | 2.0 | 10275.0 | 505.0 | 26.Sept.2032 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.569.902,58 | 2.0 | 9683.0 | 737.0 | 18.Juli2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.567.738,42 | 2.0 | 7987.0 | 626.0 | 30.März2033 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.567.869,95 | 2.0 | 9900.0 | 571.0 | 08.Apr.2033 | 422.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.568.076,99 | 2.0 | 10152.0 | 135.0 | 07.Feb.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.566.225,79 | 2.0 | 10445.0 | 645.0 | 06.Juli2034 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.566.402,99 | 2.0 | 9418.0 | 650.0 | 08.März2034 | 325.0 |
| GLW | CORNING INC | Technologie | 2.567.082,38 | 2.0 | 10058.0 | 417.0 | 15.Mai2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.565.853,33 | 2.0 | 10153.0 | 256.0 | 30.Mai2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.564.294,42 | 2.0 | 9558.0 | 670.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.564.339,98 | 2.0 | 9295.0 | 711.0 | 17.Jan.2035 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.562.286,27 | 2.0 | 9813.0 | 423.0 | 28.Apr.2056 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.432,96 | 2.0 | 10173.0 | 146.0 | 15.März2029 | 475.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.562.665,45 | 2.0 | 9767.0 | 429.0 | 28.Mai2031 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.563.518,79 | 2.0 | 10143.0 | 155.0 | 06.Juni2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.560.595,32 | 2.0 | 10127.0 | 116.0 | 22.Nov.2027 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.558.419,34 | 2.0 | 9454.0 | 276.0 | 15.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.555.997,27 | 2.0 | 9574.0 | 883.0 | 14.Jan.2038 | 405.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.556.024,78 | 2.0 | 9419.0 | 201.0 | 21.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.556.408,74 | 2.0 | 9388.0 | 871.0 | 17.Juni2037 | 379.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.556.682,71 | 2.0 | 10615.0 | 201.0 | 05.Dez.2029 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.554.397,76 | 2.0 | 9480.0 | 180.0 | 01.Juli2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.554.717,78 | 2.0 | 9902.0 | 194.0 | 24.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.955,20 | 2.0 | 10486.0 | 167.0 | 05.Okt.2033 | 675.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.552.440,39 | 2.0 | 10207.0 | 326.0 | 08.Apr.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.549.766,27 | 2.0 | 9283.0 | 515.0 | 15.Apr.2032 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.550.059,46 | 2.0 | 9263.0 | 339.0 | 16.März2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.547.871,81 | 2.0 | 9545.0 | 185.0 | 24.Juli2028 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.548.651,54 | 2.0 | 9839.0 | 357.0 | 09.Sept.2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.548.799,70 | 2.0 | 9405.0 | 216.0 | 17.Nov.2029 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.547.318,50 | 2.0 | 9971.0 | 310.0 | 09.Jan.2030 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.545.837,84 | 2.0 | 10511.0 | 539.0 | 20.Apr.2033 | 540.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.545.886,18 | 2.0 | 10005.0 | 148.0 | 17.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.546.104,55 | 2.0 | 6524.0 | 1185.0 | 11.Feb.2040 | 120.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.543.927,89 | 2.0 | 10221.0 | 189.0 | 15.Nov.2028 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.543.955,90 | 2.0 | 9483.0 | 752.0 | 07.Aug.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.542.351,80 | 2.0 | 9701.0 | 401.0 | 30.Jan.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.542.864,13 | 2.0 | 9216.0 | 267.0 | 25.Mai2029 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.543.415,57 | 2.0 | 10243.0 | 269.0 | 11.Okt.2029 | 457.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.539.874,60 | 2.0 | 10758.0 | 189.0 | 03.Jan.2034 | 800.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.538.972,86 | 2.0 | 9636.0 | 652.0 | 02.Mai2034 | 385.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.537.065,39 | 2.0 | 10007.0 | 312.0 | 23.Feb.2030 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.537.546,26 | 2.0 | 8763.0 | 463.0 | 11.Juni2031 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.536.418,37 | 2.0 | 9950.0 | 277.0 | 05.Sept.2029 | 347.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.536.490,82 | 2.0 | 9827.0 | 199.0 | 06.Okt.2028 | 263.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.534.826,82 | 2.0 | 10025.0 | 419.0 | 30.Mai2031 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.534.961,89 | 2.0 | 9422.0 | 746.0 | 05.Nov.2035 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.533.375,13 | 2.0 | 9550.0 | 884.0 | 25.Nov.2037 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.533.528,17 | 2.0 | 9246.0 | 1041.0 | 10.Nov.2040 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.533.840,00 | 2.0 | 9762.0 | 515.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.531.734,26 | 2.0 | 9892.0 | 104.0 | 01.Okt.2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.532.001,94 | 2.0 | 10005.0 | 139.0 | 19.Feb.2028 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.532.175,67 | 2.0 | 10167.0 | 168.0 | 01.Juni2028 | 448.0 |
| V | VISA INC | Technologie | 2.532.275,79 | 2.0 | 9262.0 | 1237.0 | 15.Mai2044 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.530.501,34 | 2.0 | 8111.0 | 729.0 | 20.Juni2034 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.531.093,69 | 2.0 | 10439.0 | 202.0 | 28.Nov.2029 | 588.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.529.015,59 | 2.0 | 10280.0 | 235.0 | 26.März2030 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.526.922,54 | 2.0 | 9908.0 | 534.0 | 01.Sept.2032 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.525.342,07 | 2.0 | 10006.0 | 146.0 | 07.Juni2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.522.774,46 | 2.0 | 10018.0 | 507.0 | 03.Sept.2032 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.523.034,86 | 2.0 | 9638.0 | 299.0 | 29.Okt.2029 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.523.282,01 | 2.0 | 10494.0 | 201.0 | 16.Nov.2028 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.520.796,95 | 2.0 | 9630.0 | 674.0 | 26.Juni2034 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.521.631,15 | 2.0 | 9952.0 | 152.0 | 27.März2028 | 299.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.518.081,56 | 2.0 | 9955.0 | 216.0 | 15.Jan.2029 | 321.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.515.771,27 | 2.0 | 9789.0 | 407.0 | 25.März2031 | 395.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.515.873,65 | 2.0 | 9533.0 | 144.0 | 18.Feb.2028 | 1.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.515.212,66 | 2.0 | 9817.0 | 485.0 | 01.März2032 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.512.925,33 | 2.0 | 10090.0 | 339.0 | 24.Juni2030 | 500.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.512.939,61 | 2.0 | 9382.0 | 822.0 | 21.Nov.2036 | 363.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.513.451,00 | 2.0 | 9582.0 | 497.0 | 13.Apr.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.511.891,61 | 2.0 | 10712.0 | 480.0 | 06.Juli2032 | 580.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.512.349,18 | 2.0 | 10064.0 | 260.0 | 16.Juli2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.512.463,49 | 2.0 | 9810.0 | 302.0 | 27.Nov.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.510.358,16 | 2.0 | 9301.0 | 226.0 | 19.Dez.2028 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.510.931,60 | 2.0 | 10055.0 | 187.0 | 07.Sept.2048 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.511.228,16 | 2.0 | 10148.0 | 401.0 | 22.März2031 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.511.314,98 | 2.0 | 9830.0 | 396.0 | 21.Jan.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.509.361,92 | 2.0 | 5386.0 | 1734.0 | 15.Okt.2050 | 163.0 |
| T | AT&T INC | Kommunikation | 2.507.621,66 | 2.0 | 7147.0 | 1092.0 | 14.Sept.2039 | 180.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.508.719,93 | 2.0 | 9920.0 | 256.0 | 22.Mai2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.506.428,83 | 2.0 | 9869.0 | 312.0 | 10.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.504.599,39 | 2.0 | 9258.0 | 247.0 | 09.März2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.502.646,44 | 2.0 | 9575.0 | 136.0 | 20.Jan.2028 | 16.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.502.817,38 | 2.0 | 9260.0 | 282.0 | 27.Juli2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.500.792,21 | 2.0 | 9159.0 | 600.0 | 05.Mai2033 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.500.806,16 | 2.0 | 9638.0 | 538.0 | 30.Aug.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.500.857,11 | 2.0 | 9605.0 | 643.0 | 11.Feb.2034 | 330.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.500.323,46 | 2.0 | 9971.0 | 229.0 | 12.März2029 | 361.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.498.653,29 | 2.0 | 9072.0 | 298.0 | 15.Sept.2029 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.499.318,50 | 2.0 | 9747.0 | 159.0 | 26.Apr.2028 | 175.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.497.089,97 | 2.0 | 9893.0 | 343.0 | 29.Mai2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.497.288,86 | 2.0 | 9868.0 | 411.0 | 24.März2032 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.496.213,63 | 2.0 | 9536.0 | 148.0 | 03.März2028 | 13.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.494.081,66 | 2.0 | 9652.0 | 537.0 | 18.Feb.2058 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.494.285,75 | 2.0 | 9977.0 | 287.0 | 07.Sept.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.494.669,66 | 2.0 | 10374.0 | 351.0 | 13.Sept.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.495.182,76 | 2.0 | 9690.0 | 531.0 | 13.Nov.2033 | 363.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.495.305,87 | 2.0 | 9476.0 | 178.0 | 23.Juni2028 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.493.440,42 | 2.0 | 10005.0 | 275.0 | 24.Sept.2030 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.493.984,58 | 2.0 | 9987.0 | 230.0 | 15.März2029 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.492.655,41 | 2.0 | 7776.0 | 746.0 | 29.Juni2034 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.490.161,82 | 2.0 | 9105.0 | 437.0 | 29.März2031 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.490.399,02 | 2.0 | 10136.0 | 557.0 | 16.März2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.490.480,43 | 2.0 | 9022.0 | 351.0 | 15.Apr.2030 | 80.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.489.061,32 | 2.0 | 9739.0 | 570.0 | 31.Dez.2079 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.489.064,59 | 2.0 | 10460.0 | 287.0 | 15.Jan.2030 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.489.235,63 | 2.0 | 9767.0 | 163.0 | 15.Mai2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.489.360,49 | 2.0 | 9880.0 | 418.0 | 21.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.489.505,40 | 2.0 | 9903.0 | 330.0 | 18.März2030 | 339.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.489.866,23 | 2.0 | 10346.0 | 164.0 | 16.Aug.2033 | 600.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.490.007,33 | 2.0 | 9202.0 | 370.0 | 09.Juli2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.487.602,29 | 2.0 | 10271.0 | 271.0 | 27.Juni2034 | 513.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.486.553,60 | 2.0 | 9985.0 | 277.0 | 13.Sept.2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.484.827,59 | 2.0 | 10156.0 | 588.0 | 05.Okt.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.484.089,62 | 2.0 | 8458.0 | 629.0 | 07.Mai2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.480.813,98 | 2.0 | 10095.0 | 131.0 | 31.Jan.2028 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.478.936,45 | 2.0 | 9522.0 | 672.0 | 07.Okt.2034 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.476.779,30 | 2.0 | 9806.0 | 571.0 | 22.Apr.2034 | 386.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.477.995,33 | 2.0 | 9171.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.475.476,42 | 2.0 | 9609.0 | 583.0 | 18.Mai2033 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.475.483,15 | 2.0 | 10196.0 | 341.0 | 27.Juni2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.476.459,41 | 2.0 | 6824.0 | 1185.0 | 20.Feb.2040 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.476.558,71 | 2.0 | 8442.0 | 512.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.474.297,05 | 2.0 | 9305.0 | 231.0 | 12.Jan.2029 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.474.909,80 | 2.0 | 9378.0 | 318.0 | 17.Jan.2030 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.474.967,88 | 2.0 | 8197.0 | 609.0 | 25.Jan.2033 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.473.204,83 | 2.0 | 9416.0 | 766.0 | 10.Nov.2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.471.821,14 | 2.0 | 9584.0 | 527.0 | 07.Sept.2032 | 307.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.472.348,17 | 2.0 | 10045.0 | 219.0 | 03.Jan.2030 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.471.108,58 | 2.0 | 9697.0 | 405.0 | 03.Feb.2031 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.471.186,05 | 2.0 | 10131.0 | 149.0 | 10.Apr.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.468.858,43 | 2.0 | 9492.0 | 168.0 | 17.Mai2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.469.654,44 | 2.0 | 9796.0 | 345.0 | 08.Mai2030 | 309.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.468.025,60 | 2.0 | 9044.0 | 517.0 | 28.März2032 | 200.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.468.164,94 | 2.0 | 10148.0 | 127.0 | 28.Feb.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.468.191,69 | 2.0 | 9988.0 | 230.0 | 01.März2029 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.466.502,88 | 2.0 | 9063.0 | 307.0 | 04.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.467.158,73 | 2.0 | 9810.0 | 166.0 | 18.Mai2028 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.464.882,09 | 2.0 | 10053.0 | 250.0 | 05.Juni2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.465.323,89 | 2.0 | 10032.0 | 203.0 | 12.Nov.2028 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.464.066,11 | 2.0 | 9484.0 | 176.0 | 16.Juni2028 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.464.239,94 | 2.0 | 9018.0 | 342.0 | 08.März2030 | 58.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.464.258,68 | 2.0 | 10391.0 | 181.0 | 11.Sept.2029 | 575.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.464.368,25 | 2.0 | 9872.0 | 316.0 | 22.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.464.571,05 | 2.0 | 10112.0 | 225.0 | 05.Feb.2030 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.461.355,64 | 2.0 | 9406.0 | 251.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.461.575,71 | 2.0 | 9733.0 | 381.0 | 02.Dez.2031 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.461.634,91 | 2.0 | 9543.0 | 375.0 | 23.Aug.2030 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.461.635,51 | 2.0 | 9765.0 | 668.0 | 12.Juni2034 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.459.580,26 | 2.0 | 10276.0 | 242.0 | 16.Apr.2030 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.460.616,48 | 2.0 | 9242.0 | 517.0 | 02.Apr.2032 | 220.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.458.290,13 | 2.0 | 9714.0 | 649.0 | 23.Mai2034 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.459.028,83 | 2.0 | 10138.0 | 225.0 | 01.Feb.2030 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.457.074,51 | 2.0 | 9313.0 | 450.0 | 14.Juli2031 | 243.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.457.727,44 | 2.0 | 10245.0 | 249.0 | 02.Mai2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.314,99 | 2.0 | 10332.0 | 133.0 | 27.Jan.2028 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.454.656,57 | 2.0 | 10260.0 | 573.0 | 12.Sept.2033 | 467.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.454.717,19 | 2.0 | 10009.0 | 182.0 | 20.Sept.2028 | 353.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.454.748,27 | 2.0 | 9613.0 | 634.0 | 03.Feb.2034 | 356.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.453.681,82 | 2.0 | 9842.0 | 196.0 | 03.Okt.2028 | 256.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.451.682,61 | 2.0 | 10258.0 | 201.0 | 03.Nov.2028 | 484.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.451.790,78 | 2.0 | 9821.0 | 339.0 | 18.Juni2055 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.452.170,25 | 2.0 | 10109.0 | 312.0 | 17.Jan.2030 | 380.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.452.203,16 | 2.0 | 8650.0 | 478.0 | 17.Sept.2031 | 113.0 |
| ICADFP | ICADE RegS | REITS | 2.451.164,49 | 2.0 | 9016.0 | 327.0 | 19.Jan.2030 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.451.224,85 | 2.0 | 9735.0 | 460.0 | 24.Nov.2031 | 349.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.449.071,32 | 2.0 | 9990.0 | 124.0 | 21.Jan.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.447.439,03 | 2.0 | 9662.0 | 483.0 | 04.Feb.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.447.512,26 | 2.0 | 10578.0 | 576.0 | 19.Juli2034 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.447.527,46 | 2.0 | 9780.0 | 499.0 | 29.Apr.2032 | 375.0 |
| WPC | WP CAREY INC | REITS | 2.448.026,74 | 2.0 | 9936.0 | 516.0 | 23.Juli2032 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.448.060,13 | 2.0 | 9459.0 | 248.0 | 28.März2029 | 145.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.448.319,70 | 2.0 | 10264.0 | 185.0 | 25.Sept.2029 | 531.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.446.522,17 | 2.0 | 10193.0 | 394.0 | 27.Feb.2031 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.446.868,51 | 2.0 | 9720.0 | 153.0 | 03.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.445.398,67 | 2.0 | 10080.0 | 166.0 | 22.Mai2028 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.442.935,74 | 2.0 | 9877.0 | 258.0 | 23.Mai2049 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.440.817,05 | 2.0 | 9991.0 | 517.0 | 05.Sept.2032 | 403.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.441.170,02 | 2.0 | 9587.0 | 169.0 | 26.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.441.205,38 | 2.0 | 10122.0 | 182.0 | 24.Juli2028 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.441.412,52 | 2.0 | 9729.0 | 586.0 | 12.Sept.2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.439.896,05 | 2.0 | 9997.0 | 144.0 | 09.März2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.438.194,13 | 2.0 | 9974.0 | 277.0 | 07.Sept.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.438.852,00 | 2.0 | 9773.0 | 498.0 | 31.Dez.2079 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.436.836,28 | 2.0 | 9557.0 | 557.0 | 16.Feb.2034 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.437.019,19 | 2.0 | 10376.0 | 434.0 | 25.Okt.2031 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.437.583,73 | 2.0 | 9533.0 | 144.0 | 16.Feb.2028 | 0.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.436.211,71 | 2.0 | 9906.0 | 384.0 | 15.Okt.2030 | 340.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.436.227,78 | 2.0 | 10488.0 | 346.0 | 05.Okt.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.434.430,23 | 2.0 | 8633.0 | 499.0 | 01.Nov.2031 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.434.509,53 | 2.0 | 10240.0 | 127.0 | 11.Jan.2029 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.434.775,76 | 2.0 | 9682.0 | 384.0 | 19.Nov.2035 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.435.025,70 | 2.0 | 10227.0 | 281.0 | 29.Nov.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.433.474,98 | 2.0 | 9960.0 | 234.0 | 05.März2030 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.433.800,46 | 2.0 | 9687.0 | 103.0 | 13.Sept.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.431.495,04 | 2.0 | 10465.0 | 324.0 | 28.Juni2035 | 588.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.431.835,87 | 2.0 | 10163.0 | 351.0 | 04.Dez.2035 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.432.390,94 | 2.0 | 8996.0 | 370.0 | 20.Juni2030 | 63.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.430.940,17 | 2.0 | 8367.0 | 553.0 | 19.Mai2032 | 55.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.429.120,43 | 2.0 | 10074.0 | 280.0 | 16.Okt.2030 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.429.660,67 | 2.0 | 9914.0 | 223.0 | 08.Feb.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.429.702,85 | 2.0 | 9436.0 | 692.0 | 25.Okt.2034 | 331.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.428.225,56 | 2.0 | 9882.0 | 275.0 | 12.Sept.2029 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.425.087,90 | 2.0 | 9704.0 | 428.0 | 23.Mai2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.425.191,03 | 2.0 | 9811.0 | 156.0 | 09.Apr.2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.425.629,51 | 2.0 | 10134.0 | 273.0 | 13.Sept.2030 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.423.782,97 | 2.0 | 9107.0 | 445.0 | 14.Mai2031 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.424.206,25 | 2.0 | 9656.0 | 194.0 | 15.Sept.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.422.216,96 | 2.0 | 10116.0 | 317.0 | 07.März2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.421.569,28 | 2.0 | 9791.0 | 441.0 | 17.Juli2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.419.479,45 | 2.0 | 9306.0 | 214.0 | 02.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.420.048,09 | 2.0 | 10256.0 | 293.0 | 20.Feb.2035 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.420.136,59 | 2.0 | 9888.0 | 441.0 | 04.Sept.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.420.279,18 | 2.0 | 9948.0 | 520.0 | 22.Juli2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.417.937,99 | 2.0 | 10019.0 | 597.0 | 04.Okt.2033 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.418.102,60 | 2.0 | 9205.0 | 293.0 | 17.Sept.2029 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.418.946,57 | 2.0 | 9958.0 | 578.0 | 15.Mai2033 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.419.148,00 | 2.0 | 9875.0 | 430.0 | 31.Dez.2079 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.415.288,48 | 2.0 | 9995.0 | 258.0 | 23.Mai2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.416.023,54 | 2.0 | 10200.0 | 216.0 | 15.Jan.2030 | 482.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.414.279,82 | 2.0 | 10385.0 | 578.0 | 12.Juni2033 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.414.420,04 | 2.0 | 10226.0 | 138.0 | 21.Feb.2029 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.411.645,00 | 2.0 | 9662.0 | 461.0 | 27.Nov.2032 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.412.399,54 | 2.0 | 10061.0 | 252.0 | 02.Mai2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.412.499,01 | 2.0 | 10380.0 | 264.0 | 06.Juli2029 | 575.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.409.869,18 | 2.0 | 10015.0 | 427.0 | 27.Juni2031 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.410.660,14 | 2.0 | 6981.0 | 1255.0 | 06.Mai2041 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.410.929,25 | 2.0 | 9995.0 | 253.0 | 06.Juni2029 | 330.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.410.980,15 | 2.0 | 10060.0 | 220.0 | 13.Feb.2029 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.409.202,47 | 2.0 | 10289.0 | 402.0 | 23.Apr.2031 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.409.312,94 | 2.0 | 10256.0 | 694.0 | 08.März2035 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.406.074,72 | 2.0 | 9886.0 | 497.0 | 24.Apr.2032 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.406.198,88 | 2.0 | 9789.0 | 566.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.406.461,20 | 2.0 | 8054.0 | 676.0 | 14.Sept.2033 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.407.144,55 | 2.0 | 10054.0 | 270.0 | 03.Sept.2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.404.554,34 | 2.0 | 10113.0 | 277.0 | 25.Okt.2029 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.404.906,47 | 2.0 | 8963.0 | 346.0 | 18.März2030 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.405.580,89 | 2.0 | 9713.0 | 115.0 | 04.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.647,57 | 2.0 | 10313.0 | 167.0 | 01.Juni2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.405.834,10 | 2.0 | 9519.0 | 182.0 | 17.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.403.798,65 | 2.0 | 9719.0 | 601.0 | 05.Sept.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.404.027,91 | 2.0 | 7887.0 | 757.0 | 11.Okt.2034 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.404.322,17 | 2.0 | 10033.0 | 618.0 | 30.Okt.2044 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.401.881,58 | 2.0 | 10123.0 | 223.0 | 20.Feb.2030 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.402.826,88 | 2.0 | 10065.0 | 176.0 | 07.Sept.2028 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.401.542,88 | 2.0 | 8538.0 | 425.0 | 18.Jan.2031 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.399.358,88 | 2.0 | 10267.0 | 344.0 | 13.Juli2030 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.399.379,04 | 2.0 | 9819.0 | 105.0 | 04.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.399.592,46 | 2.0 | 10211.0 | 240.0 | 25.März2029 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.400.132,94 | 2.0 | 10054.0 | 275.0 | 27.Sept.2029 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.398.317,05 | 2.0 | 10258.0 | 259.0 | 02.Aug.2029 | 519.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.398.549,55 | 2.0 | 9579.0 | 569.0 | 21.Apr.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.398.654,89 | 2.0 | 9722.0 | 458.0 | 11.Nov.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.398.786,55 | 2.0 | 9391.0 | 637.0 | 06.Jan.2034 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.399.016,60 | 2.0 | 10346.0 | 511.0 | 29.Juni2032 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.396.503,24 | 2.0 | 10366.0 | 546.0 | 01.März2043 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.396.990,09 | 2.0 | 9928.0 | 307.0 | 15.Jan.2031 | 363.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.397.071,92 | 2.0 | 9588.0 | 264.0 | 31.Dez.2079 | 288.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.397.567,06 | 2.0 | 10035.0 | 357.0 | 14.Juli2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.395.646,49 | 2.0 | 9866.0 | 421.0 | 12.Mai2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.395.710,73 | 2.0 | 10269.0 | 312.0 | 01.Mai2035 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.396.049,49 | 2.0 | 9610.0 | 712.0 | 15.Sept.2036 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.396.227,67 | 2.0 | 10211.0 | 478.0 | 08.März2032 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.394.447,46 | 2.0 | 10047.0 | 224.0 | 17.Jan.2029 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.395.099,31 | 2.0 | 10038.0 | 278.0 | 27.Sept.2030 | 403.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.393.071,62 | 2.0 | 9610.0 | 516.0 | 03.Sept.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.391.241,34 | 2.0 | 9550.0 | 544.0 | 21.Nov.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.391.825,73 | 2.0 | 8680.0 | 638.0 | 19.Sept.2033 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.392.227,84 | 2.0 | 10019.0 | 216.0 | 25.Jan.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.392.387,89 | 2.0 | 9941.0 | 296.0 | 14.Nov.2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.388.796,15 | 2.0 | 10406.0 | 392.0 | 15.März2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.388.886,01 | 2.0 | 10276.0 | 343.0 | 07.Juni2031 | 464.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.387.183,91 | 2.0 | 8683.0 | 500.0 | 23.Nov.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.388.055,41 | 2.0 | 10132.0 | 398.0 | 26.Feb.2036 | 488.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.385.960,50 | 2.0 | 9845.0 | 564.0 | 18.Juni2055 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.385.998,98 | 2.0 | 9942.0 | 527.0 | 08.Sept.2033 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.386.265,59 | 2.0 | 9208.0 | 267.0 | 28.Mai2029 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.386.269,90 | 2.0 | 9841.0 | 316.0 | 19.Feb.2031 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.386.340,75 | 2.0 | 10156.0 | 268.0 | 05.Juli2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.387.045,59 | 2.0 | 10034.0 | 302.0 | 23.Jan.2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.384.745,82 | 2.0 | 10033.0 | 458.0 | 11.Dez.2036 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.385.095,53 | 2.0 | 6769.0 | 1157.0 | 15.Sept.2039 | 110.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.385.375,47 | 2.0 | 9620.0 | 806.0 | 22.Juni2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.385.415,24 | 2.0 | 9694.0 | 552.0 | 21.Jan.2038 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.385.636,90 | 2.0 | 9472.0 | 802.0 | 30.Juni2036 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.385.800,24 | 2.0 | 10276.0 | 412.0 | 16.Mai2031 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.383.812,99 | 2.0 | 7910.0 | 682.0 | 20.Sept.2033 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.383.859,64 | 2.0 | 10082.0 | 296.0 | 09.Jan.2030 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.382.983,06 | 2.0 | 9823.0 | 602.0 | 03.Juli2033 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.380.652,40 | 2.0 | 9876.0 | 177.0 | 07.Juli2028 | 275.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.381.322,64 | 2.0 | 9846.0 | 430.0 | 20.Mai2031 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.380.041,99 | 2.0 | 9446.0 | 720.0 | 02.März2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.380.354,02 | 2.0 | 9550.0 | 592.0 | 03.Sept.2033 | 365.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.378.062,91 | 2.0 | 9778.0 | 471.0 | 16.Jan.2032 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.378.223,09 | 2.0 | 10219.0 | 253.0 | 05.Juni2030 | 496.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.378.704,45 | 2.0 | 10276.0 | 342.0 | 17.Juli2030 | 513.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.666,77 | 2.0 | 10261.0 | 254.0 | 10.Juli2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.376.977,85 | 2.0 | 9897.0 | 496.0 | 31.März2037 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.377.222,56 | 2.0 | 9908.0 | 484.0 | 05.März2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.375.225,87 | 2.0 | 10222.0 | 467.0 | 15.Juni2042 | 488.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.375.774,44 | 2.0 | 9932.0 | 357.0 | 15.Okt.2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.375.928,42 | 2.0 | 10257.0 | 162.0 | 13.Juli2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.375.956,27 | 2.0 | 8761.0 | 390.0 | 09.Sept.2030 | 50.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.376.065,74 | 2.0 | 9701.0 | 328.0 | 03.März2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.374.036,56 | 2.0 | 10176.0 | 247.0 | 03.Mai2030 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.374.239,02 | 2.0 | 9684.0 | 703.0 | 05.März2035 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.374.371,01 | 2.0 | 9798.0 | 145.0 | 28.Feb.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.374.707,63 | 2.0 | 10210.0 | 238.0 | 21.Juni2034 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.374.754,72 | 2.0 | 9824.0 | 726.0 | 23.Mai2035 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.374.761,39 | 2.0 | 9679.0 | 113.0 | 28.Okt.2027 | 30.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.374.843,55 | 2.0 | 9941.0 | 433.0 | 03.Sept.2032 | 385.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.374.851,92 | 2.0 | 10157.0 | 322.0 | 18.Apr.2030 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.372.658,90 | 2.0 | 9710.0 | 195.0 | 24.Sept.2028 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.372.680,86 | 2.0 | 10120.0 | 315.0 | 18.März2030 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.372.833,77 | 2.0 | 10142.0 | 429.0 | 08.Sept.2031 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.373.083,32 | 2.0 | 10299.0 | 161.0 | 29.Mai2028 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.373.329,91 | 2.0 | 10080.0 | 270.0 | 06.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.373.332,63 | 2.0 | 10157.0 | 294.0 | 27.Nov.2034 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.373.510,66 | 2.0 | 10201.0 | 255.0 | 29.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.371.315,65 | 2.0 | 9778.0 | 456.0 | 07.Okt.2031 | 332.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.372.321,49 | 2.0 | 9827.0 | 383.0 | 13.Dez.2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.370.050,01 | 2.0 | 9496.0 | 214.0 | 15.Nov.2028 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.370.060,84 | 2.0 | 9674.0 | 485.0 | 12.März2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.198,19 | 2.0 | 9751.0 | 93.0 | 31.Dez.2079 | 158.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.370.483,50 | 2.0 | 9970.0 | 362.0 | 10.Okt.2030 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.370.549,85 | 2.0 | 9861.0 | 216.0 | 11.Dez.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.370.877,50 | 2.0 | 8133.0 | 622.0 | 11.März2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.370.912,96 | 2.0 | 10192.0 | 255.0 | 31.Mai2030 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.368.473,80 | 2.0 | 9746.0 | 1090.0 | 13.Mai2041 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.368.478,01 | 2.0 | 10056.0 | 396.0 | 24.Jan.2031 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.367.169,01 | 2.0 | 10179.0 | 498.0 | 05.Juni2032 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.367.260,03 | 2.0 | 6935.0 | 1130.0 | 21.Juni2039 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.365.781,20 | 2.0 | 10038.0 | 238.0 | 12.März2029 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.365.936,97 | 2.0 | 9935.0 | 637.0 | 07.März2034 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.366.213,37 | 2.0 | 9427.0 | 289.0 | 12.Sept.2029 | 138.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.366.882,47 | 2.0 | 10059.0 | 331.0 | 24.Apr.2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.364.683,32 | 2.0 | 9789.0 | 699.0 | 23.Dez.2034 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.364.786,89 | 2.0 | 9981.0 | 375.0 | 10.Dez.2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.365.384,89 | 2.0 | 9793.0 | 350.0 | 24.Juni2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.365.449,95 | 2.0 | 10140.0 | 338.0 | 15.Mai2035 | 481.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.363.245,96 | 2.0 | 9719.0 | 234.0 | 28.Feb.2029 | 250.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.363.657,30 | 2.0 | 9899.0 | 322.0 | 20.März2030 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.363.708,16 | 2.0 | 10065.0 | 315.0 | 04.März2030 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.363.744,11 | 2.0 | 9449.0 | 336.0 | 21.März2030 | 198.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.363.793,76 | 2.0 | 9956.0 | 275.0 | 02.Okt.2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.364.148,58 | 2.0 | 9876.0 | 283.0 | 29.Okt.2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.359.331,17 | 2.0 | 9997.0 | 301.0 | 21.Jan.2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.359.557,63 | 2.0 | 10123.0 | 161.0 | 05.Mai2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.359.684,93 | 2.0 | 9767.0 | 324.0 | 25.Feb.2030 | 341.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.359.758,94 | 2.0 | 9707.0 | 160.0 | 28.Apr.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.360.076,60 | 2.0 | 9806.0 | 649.0 | 05.Mai2034 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.360.083,69 | 2.0 | 10127.0 | 224.0 | 24.Jan.2029 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.360.169,72 | 2.0 | 10070.0 | 574.0 | 24.Mai2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.357.941,11 | 2.0 | 9883.0 | 272.0 | 11.Juli2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.358.406,85 | 2.0 | 9757.0 | 355.0 | 19.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.358.711,63 | 2.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.451,89 | 2.0 | 9741.0 | 134.0 | 18.Jan.2028 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.356.751,87 | 2.0 | 9732.0 | 582.0 | 09.Juni2034 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.357.093,49 | 2.0 | 10062.0 | 316.0 | 11.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.357.659,73 | 2.0 | 10078.0 | 414.0 | 02.Apr.2031 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.355.271,83 | 2.0 | 9996.0 | 304.0 | 29.Jan.2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.354.246,57 | 2.0 | 10076.0 | 425.0 | 15.Juni2031 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.354.496,18 | 2.0 | 10110.0 | 160.0 | 16.Mai2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.354.883,54 | 2.0 | 9619.0 | 433.0 | 01.Juni2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.354.957,95 | 2.0 | 9730.0 | 136.0 | 26.Jan.2028 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.352.505,15 | 2.0 | 9786.0 | 665.0 | 10.Sept.2055 | 452.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.352.880,51 | 2.0 | 9750.0 | 458.0 | 20.Nov.2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.353.130,65 | 2.0 | 10155.0 | 349.0 | 03.Juli2031 | 457.0 |
| EDENFP | EDENRED RegS | Technologie | 2.353.543,30 | 2.0 | 9779.0 | 527.0 | 05.Aug.2032 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.351.264,35 | 2.0 | 10021.0 | 287.0 | 22.Nov.2029 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.351.460,89 | 2.0 | 9963.0 | 466.0 | 21.Jan.2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.351.483,92 | 2.0 | 9803.0 | 432.0 | 15.Mai2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.351.723,46 | 2.0 | 9659.0 | 775.0 | 12.März2036 | 397.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.352.214,74 | 2.0 | 10027.0 | 305.0 | 31.Jan.2030 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.349.991,69 | 2.0 | 10075.0 | 328.0 | 03.Mai2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.350.356,40 | 2.0 | 10079.0 | 246.0 | 16.Apr.2034 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.350.693,34 | 2.0 | 10142.0 | 153.0 | 29.Apr.2029 | 500.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.348.409,08 | 2.0 | 10123.0 | 252.0 | 19.Juni2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.348.999,31 | 2.0 | 10065.0 | 337.0 | 22.Mai2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.349.084,64 | 2.0 | 9859.0 | 584.0 | 22.Okt.2033 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.347.679,13 | 2.0 | 8245.0 | 740.0 | 04.Dez.2034 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.346.842,83 | 2.0 | 9836.0 | 257.0 | 14.Mai2029 | 288.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.344.482,76 | 2.0 | 9520.0 | 523.0 | 22.Sept.2032 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.345.412,30 | 2.0 | 10142.0 | 511.0 | 09.Aug.2032 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.345.582,43 | 2.0 | 9029.0 | 343.0 | 09.März2030 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.343.369,35 | 2.0 | 9908.0 | 487.0 | 20.März2033 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.343.376,88 | 2.0 | 9834.0 | 444.0 | 23.Okt.2031 | 413.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.343.513,50 | 2.0 | 10189.0 | 221.0 | 07.März2029 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.343.636,91 | 2.0 | 10111.0 | 427.0 | 26.Juni2031 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.343.668,21 | 2.0 | 10153.0 | 108.0 | 29.Okt.2028 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.343.726,51 | 2.0 | 9878.0 | 530.0 | 02.Nov.2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.343.881,48 | 2.0 | 9900.0 | 213.0 | 13.Dez.2028 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.341.952,81 | 2.0 | 9646.0 | 340.0 | 13.Apr.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.342.143,56 | 2.0 | 10168.0 | 188.0 | 21.Aug.2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.342.330,28 | 2.0 | 8971.0 | 435.0 | 18.März2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.342.353,28 | 2.0 | 10032.0 | 334.0 | 16.Mai2030 | 390.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.342.671,00 | 2.0 | 9683.0 | 524.0 | 24.Sept.2032 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.340.604,47 | 2.0 | 9912.0 | 410.0 | 30.März2031 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.340.634,94 | 2.0 | 9868.0 | 272.0 | 06.Sept.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.341.253,84 | 2.0 | 9155.0 | 1183.0 | 06.März2044 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.341.312,89 | 2.0 | 9965.0 | 313.0 | 19.Jan.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.341.666,75 | 2.0 | 10387.0 | 295.0 | 06.Feb.2030 | 562.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.339.754,32 | 2.0 | 8638.0 | 442.0 | 24.März2031 | 63.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.339.789,11 | 2.0 | 9822.0 | 475.0 | 23.Jan.2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.340.152,44 | 2.0 | 9883.0 | 343.0 | 04.Juni2031 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.340.245,20 | 2.0 | 9904.0 | 199.0 | 21.Okt.2029 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.338.621,69 | 2.0 | 10034.0 | 605.0 | 28.Nov.2033 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.336.445,51 | 2.0 | 9675.0 | 411.0 | 16.Feb.2031 | 300.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.336.978,78 | 2.0 | 9853.0 | 374.0 | 25.Nov.2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.337.158,24 | 2.0 | 10193.0 | 151.0 | 31.Mai2028 | 506.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.337.471,57 | 2.0 | 9919.0 | 291.0 | 21.Nov.2029 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.335.043,06 | 2.0 | 9746.0 | 511.0 | 11.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.335.127,90 | 2.0 | 9590.0 | 566.0 | 11.Feb.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.335.171,24 | 2.0 | 10265.0 | 279.0 | 02.Jan.2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.335.371,52 | 2.0 | 10086.0 | 195.0 | 04.Okt.2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.335.384,78 | 2.0 | 10074.0 | 265.0 | 19.Juni2029 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.335.459,22 | 2.0 | 9906.0 | 226.0 | 15.Feb.2029 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.335.851,17 | 2.0 | 9553.0 | 614.0 | 12.Nov.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.335.901,42 | 2.0 | 9469.0 | 619.0 | 21.Nov.2033 | 338.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.333.942,84 | 2.0 | 9621.0 | 786.0 | 10.Juni2056 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.333.979,09 | 2.0 | 9791.0 | 375.0 | 31.Dez.2079 | 420.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.334.701,54 | 2.0 | 9838.0 | 758.0 | 25.März2036 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.334.900,46 | 2.0 | 9955.0 | 230.0 | 09.Feb.2029 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.332.483,21 | 2.0 | 9749.0 | 362.0 | 02.Okt.2030 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.332.906,03 | 2.0 | 9923.0 | 401.0 | 28.Feb.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.333.027,70 | 2.0 | 10016.0 | 134.0 | 27.Jan.2028 | 400.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.333.379,42 | 2.0 | 9970.0 | 406.0 | 17.Apr.2031 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.331.478,38 | 2.0 | 9902.0 | 249.0 | 16.Apr.2029 | 319.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.331.493,59 | 2.0 | 9491.0 | 745.0 | 13.Nov.2035 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.330.106,01 | 2.0 | 9753.0 | 730.0 | 11.Sept.2035 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.330.798,51 | 2.0 | 10446.0 | 129.0 | 26.Jan.2029 | 700.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.330.982,47 | 2.0 | 10102.0 | 162.0 | 31.Dez.2079 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.328.370,37 | 2.0 | 9668.0 | 260.0 | 01.Juni2029 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.328.692,37 | 2.0 | 9852.0 | 493.0 | 08.Apr.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.328.707,89 | 2.0 | 9737.0 | 167.0 | 26.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.328.768,22 | 2.0 | 9885.0 | 555.0 | 26.Jan.2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.328.777,29 | 2.0 | 8976.0 | 360.0 | 05.Mai2030 | 35.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.329.112,43 | 2.0 | 9910.0 | 587.0 | 27.Mai2033 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.329.279,49 | 2.0 | 9753.0 | 387.0 | 04.Sept.2055 | 387.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.329.431,51 | 2.0 | 9970.0 | 232.0 | 21.März2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.329.477,23 | 2.0 | 10000.0 | 242.0 | 30.Apr.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.329.502,65 | 2.0 | 9724.0 | 459.0 | 04.Nov.2036 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.327.137,30 | 2.0 | 10000.0 | 497.0 | 26.Mai2033 | 434.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.327.643,87 | 2.0 | 9881.0 | 366.0 | 08.Sept.2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.326.221,81 | 2.0 | 9720.0 | 597.0 | 23.Sept.2033 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.326.753,17 | 2.0 | 9827.0 | 380.0 | 24.Nov.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.326.944,19 | 2.0 | 9934.0 | 173.0 | 10.Juni2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.324.980,26 | 2.0 | 9680.0 | 457.0 | 26.Aug.2036 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.325.004,64 | 2.0 | 9730.0 | 357.0 | 18.Juni2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.325.633,80 | 2.0 | 9919.0 | 122.0 | 08.Dez.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.323.118,26 | 2.0 | 9973.0 | 716.0 | 19.Mai2035 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.323.308,70 | 2.0 | 9864.0 | 388.0 | 14.Jan.2031 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.324.336,24 | 2.0 | 9939.0 | 366.0 | 23.Okt.2030 | 365.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.321.899,95 | 2.0 | 9762.0 | 124.0 | 13.Dez.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.321.943,99 | 2.0 | 9475.0 | 629.0 | 03.Nov.2033 | 290.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.322.026,81 | 2.0 | 9950.0 | 349.0 | 29.Mai2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.322.691,36 | 2.0 | 9823.0 | 376.0 | 19.Nov.2031 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.322.767,79 | 2.0 | 9857.0 | 366.0 | 16.Okt.2030 | 350.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.320.728,65 | 2.0 | 9774.0 | 366.0 | 07.Okt.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.321.047,78 | 2.0 | 9793.0 | 365.0 | 02.Okt.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.321.232,41 | 2.0 | 9834.0 | 499.0 | 30.Apr.2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.321.331,61 | 2.0 | 9786.0 | 401.0 | 27.Feb.2036 | 401.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.321.382,47 | 2.0 | 9852.0 | 162.0 | 06.Mai2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.319.008,58 | 2.0 | 10233.0 | 356.0 | 05.Sept.2030 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.319.335,70 | 2.0 | 10005.0 | 254.0 | 14.Juni2029 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.319.557,63 | 2.0 | 9906.0 | 412.0 | 01.Apr.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.320.035,63 | 2.0 | 9805.0 | 400.0 | 03.März2032 | 377.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.318.361,96 | 2.0 | 9739.0 | 330.0 | 30.März2030 | 295.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.318.418,88 | 2.0 | 9774.0 | 365.0 | 10.Sept.2030 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.318.483,77 | 2.0 | 9825.0 | 450.0 | 21.Okt.2032 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.318.761,63 | 2.0 | 10095.0 | 328.0 | 03.Mai2030 | 425.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.316.378,46 | 2.0 | 9942.0 | 293.0 | 30.Okt.2029 | 378.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.316.571,23 | 2.0 | 9993.0 | 505.0 | 02.Juli2032 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.315.268,69 | 2.0 | 10043.0 | 247.0 | 16.Apr.2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.315.511,84 | 2.0 | 9990.0 | 338.0 | 31.Mai2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.315.679,07 | 2.0 | 9922.0 | 283.0 | 05.Nov.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.315.965,79 | 2.0 | 9850.0 | 462.0 | 20.Feb.2037 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.313.658,86 | 2.0 | 9611.0 | 151.0 | 17.Juni2033 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.313.721,81 | 2.0 | 9853.0 | 312.0 | 22.Jan.2031 | 338.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.313.859,12 | 2.0 | 9818.0 | 745.0 | 23.Feb.2036 | 463.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.313.958,35 | 2.0 | 9918.0 | 413.0 | 21.Apr.2031 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.314.043,13 | 2.0 | 9951.0 | 515.0 | 20.Sept.2032 | 395.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.314.179,99 | 2.0 | 9228.0 | 304.0 | 28.Okt.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.314.243,23 | 2.0 | 9989.0 | 162.0 | 12.Juni2028 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.314.377,97 | 2.0 | 9150.0 | 293.0 | 18.Sept.2029 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.314.452,54 | 2.0 | 10009.0 | 418.0 | 04.Mai2031 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.314.604,13 | 2.0 | 10158.0 | 479.0 | 17.März2032 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.314.959,20 | 2.0 | 9854.0 | 213.0 | 08.Dez.2028 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.312.420,59 | 2.0 | 9898.0 | 410.0 | 08.Apr.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.312.499,21 | 2.0 | 9755.0 | 404.0 | 30.Jan.2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.313.070,26 | 2.0 | 9873.0 | 793.0 | 01.Juli2036 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.313.130,46 | 2.0 | 9415.0 | 204.0 | 01.Okt.2028 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.313.268,08 | 2.0 | 9691.0 | 733.0 | 10.Sept.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.313.406,70 | 2.0 | 9833.0 | 552.0 | 18.Jan.2033 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.313.493,69 | 2.0 | 9806.0 | 387.0 | 22.Jan.2032 | 414.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.313.603,99 | 2.0 | 9579.0 | 798.0 | 05.Sept.2036 | 375.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.311.456,83 | 2.0 | 9900.0 | 573.0 | 09.Apr.2033 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.311.972,01 | 2.0 | 9788.0 | 409.0 | 17.März2031 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.312.298,57 | 2.0 | 9971.0 | 258.0 | 26.Juni2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.310.243,37 | 2.0 | 9973.0 | 257.0 | 24.Juni2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.310.344,31 | 2.0 | 9811.0 | 194.0 | 25.Sept.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.310.509,48 | 2.0 | 9775.0 | 847.0 | 15.Apr.2037 | 427.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.309.063,87 | 2.0 | 9930.0 | 247.0 | 11.Mai2029 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.309.251,39 | 2.0 | 9716.0 | 616.0 | 29.Jan.2034 | 438.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.307.264,65 | 2.0 | 9861.0 | 328.0 | 19.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.307.369,87 | 2.0 | 9836.0 | 192.0 | 11.Sept.2028 | 250.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.307.426,73 | 2.0 | 9225.0 | 797.0 | 15.Juni2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.307.509,16 | 2.0 | 9886.0 | 412.0 | 10.Apr.2031 | 369.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.307.598,75 | 2.0 | 9763.0 | 364.0 | 09.Sept.2030 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.305.841,32 | 2.0 | 9764.0 | 359.0 | 11.Sept.2030 | 335.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.306.189,59 | 2.0 | 9893.0 | 330.0 | 25.Apr.2030 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.306.446,85 | 2.0 | 9899.0 | 498.0 | 07.Mai2032 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.306.853,94 | 2.0 | 9929.0 | 347.0 | 27.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.304.423,28 | 2.0 | 9778.0 | 300.0 | 26.Nov.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.304.829,94 | 2.0 | 9654.0 | 377.0 | 14.Okt.2030 | 292.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.303.407,79 | 2.0 | 9674.0 | 446.0 | 16.Okt.2031 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.303.423,97 | 2.0 | 9622.0 | 134.0 | 13.Jan.2028 | 44.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.303.479,04 | 2.0 | 9641.0 | 397.0 | 26.Jan.2031 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.303.560,07 | 2.0 | 9836.0 | 210.0 | 26.Nov.2028 | 286.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.303.582,90 | 2.0 | 10059.0 | 226.0 | 29.Jan.2029 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.303.584,33 | 2.0 | 9636.0 | 719.0 | 20.Okt.2035 | 438.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.303.696,01 | 2.0 | 9838.0 | 307.0 | 16.Jan.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.303.771,15 | 2.0 | 9660.0 | 593.0 | 08.Sept.2033 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.301.899,89 | 2.0 | 9590.0 | 678.0 | 04.Nov.2034 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.302.221,22 | 2.0 | 9527.0 | 288.0 | 19.Sept.2029 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.302.362,30 | 2.0 | 9800.0 | 528.0 | 25.Okt.2032 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.302.461,32 | 2.0 | 9774.0 | 550.0 | 15.Jan.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.302.669,43 | 2.0 | 10003.0 | 699.0 | 07.März2035 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.302.836,08 | 2.0 | 10038.0 | 140.0 | 01.März2028 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.300.417,22 | 2.0 | 9824.0 | 221.0 | 19.Jan.2029 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.300.442,94 | 2.0 | 9907.0 | 426.0 | 26.Mai2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.300.460,45 | 2.0 | 9828.0 | 323.0 | 19.Feb.2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.300.941,25 | 2.0 | 9898.0 | 583.0 | 25.Mai2033 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.300.952,17 | 2.0 | 9782.0 | 466.0 | 13.Dez.2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.301.017,04 | 2.0 | 7446.0 | 1112.0 | 13.Juni2039 | 165.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.301.287,33 | 2.0 | 10039.0 | 260.0 | 30.Mai2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.301.327,86 | 2.0 | 9783.0 | 298.0 | 05.Dez.2029 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.301.511,08 | 2.0 | 9775.0 | 784.0 | 30.Apr.2036 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.299.034,57 | 2.0 | 9638.0 | 594.0 | 30.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.299.270,34 | 2.0 | 10220.0 | 188.0 | 17.Aug.2033 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.299.623,00 | 2.0 | 9843.0 | 741.0 | 02.Mai2056 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.297.687,02 | 2.0 | 9887.0 | 424.0 | 21.Mai2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.297.862,76 | 2.0 | 9862.0 | 374.0 | 21.Okt.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.298.065,67 | 2.0 | 9836.0 | 137.0 | 29.Jan.2048 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.298.220,84 | 2.0 | 9757.0 | 644.0 | 01.Okt.2044 | 424.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.298.761,95 | 2.0 | 9893.0 | 252.0 | 06.Mai2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.296.337,67 | 2.0 | 9876.0 | 423.0 | 20.Mai2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.296.592,20 | 2.0 | 9836.0 | 325.0 | 25.März2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.296.931,14 | 2.0 | 9408.0 | 185.0 | 20.Juli2028 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.296.997,81 | 2.0 | 9733.0 | 284.0 | 30.Sept.2029 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.297.243,73 | 2.0 | 8517.0 | 488.0 | 15.Sept.2031 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.297.458,83 | 2.0 | 9686.0 | 708.0 | 19.März2035 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.297.462,29 | 2.0 | 10055.0 | 512.0 | 08.Juni2032 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.076,05 | 2.0 | 9885.0 | 344.0 | 27.Mai2031 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.295.116,79 | 2.0 | 9825.0 | 477.0 | 31.Dez.2079 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.295.607,22 | 2.0 | 8468.0 | 495.0 | 06.Okt.2031 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.295.976,64 | 2.0 | 10117.0 | 345.0 | 03.Juli2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.296.230,30 | 2.0 | 10348.0 | 118.0 | 01.März2033 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.293.657,29 | 2.0 | 7314.0 | 933.0 | 26.Okt.2036 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.294.754,83 | 2.0 | 9799.0 | 318.0 | 14.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.294.882,66 | 2.0 | 9645.0 | 529.0 | 02.Okt.2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.327,48 | 2.0 | 9785.0 | 262.0 | 06.Juni2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.292.433,54 | 2.0 | 9882.0 | 350.0 | 05.Juni2030 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.292.540,71 | 2.0 | 9860.0 | 426.0 | 20.Mai2032 | 374.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.292.846,83 | 2.0 | 9884.0 | 343.0 | 11.Juni2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.292.894,58 | 2.0 | 7653.0 | 788.0 | 06.Feb.2035 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.292.909,80 | 2.0 | 10084.0 | 256.0 | 04.Juni2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.293.212,40 | 2.0 | 9923.0 | 265.0 | 14.Juli2029 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.293.299,89 | 2.0 | 9886.0 | 259.0 | 02.Juni2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.291.108,57 | 2.0 | 9542.0 | 678.0 | 23.Okt.2034 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.291.175,34 | 2.0 | 9460.0 | 345.0 | 30.Apr.2050 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.291.223,06 | 2.0 | 9776.0 | 345.0 | 03.Juni2030 | 315.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.291.335,49 | 2.0 | 9762.0 | 580.0 | 24.Mai2033 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.291.785,86 | 2.0 | 9957.0 | 222.0 | 15.Jan.2029 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.291.952,94 | 2.0 | 9800.0 | 620.0 | 28.Apr.2056 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.292.155,14 | 2.0 | 9929.0 | 424.0 | 21.Mai2031 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.289.701,63 | 2.0 | 9967.0 | 388.0 | 15.Jan.2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.289.830,21 | 2.0 | 10036.0 | 107.0 | 30.Nov.2027 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.290.370,26 | 2.0 | 9869.0 | 317.0 | 30.Jan.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.290.742,78 | 2.0 | 9867.0 | 345.0 | 28.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.290.745,26 | 2.0 | 9841.0 | 461.0 | 13.Nov.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.288.680,87 | 2.0 | 9797.0 | 235.0 | 19.Feb.2030 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.288.721,47 | 2.0 | 9823.0 | 434.0 | 30.Juni2032 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.289.039,54 | 2.0 | 9908.0 | 654.0 | 11.Juni2034 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.289.513,55 | 2.0 | 9808.0 | 445.0 | 10.Juli2031 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.289.584,43 | 2.0 | 9808.0 | 571.0 | 21.Apr.2033 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.287.146,20 | 2.0 | 9889.0 | 483.0 | 22.Feb.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.287.213,96 | 2.0 | 9554.0 | 602.0 | 03.Juli2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.287.729,24 | 2.0 | 9848.0 | 343.0 | 13.Mai2030 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.287.850,60 | 2.0 | 9621.0 | 782.0 | 16.Mai2037 | 385.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.285.728,78 | 2.0 | 9512.0 | 178.0 | 24.Juni2028 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.285.754,87 | 2.0 | 9702.0 | 463.0 | 06.Nov.2031 | 288.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.285.763,38 | 2.0 | 9745.0 | 318.0 | 31.Jan.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.286.068,17 | 2.0 | 9773.0 | 361.0 | 19.Nov.2035 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.286.387,78 | 2.0 | 9848.0 | 428.0 | 04.Juni2032 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.286.389,72 | 2.0 | 9838.0 | 424.0 | 28.Mai2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.286.447,56 | 2.0 | 9696.0 | 552.0 | 21.Jan.2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.286.593,37 | 2.0 | 9591.0 | 668.0 | 09.Sept.2034 | 357.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.286.901,52 | 2.0 | 9711.0 | 390.0 | 05.Dez.2030 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.284.292,95 | 2.0 | 9850.0 | 426.0 | 21.Mai2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.284.324,46 | 2.0 | 9775.0 | 508.0 | 31.Mai2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.284.643,55 | 2.0 | 9863.0 | 407.0 | 11.März2031 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.284.931,89 | 2.0 | 8967.0 | 487.0 | 07.Okt.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.285.069,67 | 2.0 | 9474.0 | 915.0 | 05.Sept.2038 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.285.128,92 | 2.0 | 9607.0 | 622.0 | 15.Dez.2033 | 351.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.382,76 | 2.0 | 9096.0 | 330.0 | 24.Jan.2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.285.470,36 | 2.0 | 9872.0 | 268.0 | 26.Juli2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.285.536,39 | 2.0 | 10027.0 | 254.0 | 15.Juni2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.283.141,23 | 2.0 | 9836.0 | 342.0 | 23.Mai2030 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.283.574,94 | 2.0 | 9856.0 | 352.0 | 16.Juni2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.283.650,72 | 2.0 | 9767.0 | 370.0 | 19.Aug.2035 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.283.673,14 | 2.0 | 9807.0 | 586.0 | 06.Mai2033 | 374.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.003,37 | 2.0 | 9821.0 | 582.0 | 22.Mai2033 | 388.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.284.030,99 | 2.0 | 9736.0 | 573.0 | 02.Apr.2033 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.282.063,43 | 2.0 | 9992.0 | 257.0 | 24.Juni2029 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.282.192,67 | 2.0 | 9396.0 | 683.0 | 19.Nov.2034 | 370.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.282.337,56 | 2.0 | 9591.0 | 673.0 | 02.Okt.2034 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.282.485,55 | 2.0 | 9825.0 | 410.0 | 09.Sept.2055 | 425.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.282.710,77 | 2.0 | 9821.0 | 431.0 | 13.Mai2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.282.755,42 | 2.0 | 9725.0 | 500.0 | 16.Apr.2032 | 346.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.282.885,10 | 2.0 | 10326.0 | 164.0 | 30.Mai2029 | 563.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.282.890,67 | 2.0 | 9847.0 | 435.0 | 15.Juni2031 | 365.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.280.310,58 | 2.0 | 9604.0 | 605.0 | 13.Okt.2033 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.280.403,11 | 2.0 | 9921.0 | 306.0 | 15.Jan.2030 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.281.063,03 | 2.0 | 9717.0 | 480.0 | 12.Feb.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.281.243,02 | 2.0 | 9789.0 | 117.0 | 15.Nov.2027 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.281.388,25 | 2.0 | 10065.0 | 122.0 | 14.Dez.2047 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.281.466,18 | 2.0 | 9851.0 | 486.0 | 12.März2032 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.278.969,03 | 2.0 | 9816.0 | 253.0 | 07.Mai2029 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.279.062,88 | 2.0 | 9838.0 | 440.0 | 17.Juni2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.279.573,57 | 2.0 | 9754.0 | 554.0 | 05.Feb.2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.280.162,70 | 2.0 | 9852.0 | 351.0 | 30.Juni2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.277.624,99 | 2.0 | 9680.0 | 672.0 | 07.Juni2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.277.741,69 | 2.0 | 9083.0 | 311.0 | 12.Nov.2029 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.277.766,82 | 2.0 | 9677.0 | 380.0 | 06.Nov.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.277.804,39 | 2.0 | 9819.0 | 451.0 | 17.Okt.2031 | 338.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.277.817,37 | 2.0 | 9814.0 | 428.0 | 28.Mai2031 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.277.962,51 | 2.0 | 9709.0 | 650.0 | 23.Apr.2034 | 385.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.278.106,12 | 2.0 | 9733.0 | 198.0 | 08.Okt.2028 | 200.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.278.130,27 | 2.0 | 9656.0 | 464.0 | 15.Nov.2031 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.278.294,61 | 2.0 | 9763.0 | 380.0 | 24.Nov.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.278.417,36 | 2.0 | 9743.0 | 407.0 | 10.März2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.278.612,76 | 2.0 | 9875.0 | 278.0 | 26.Aug.2029 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.278.699,47 | 2.0 | 9861.0 | 176.0 | 03.Juli2028 | 275.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.278.701,61 | 2.0 | 10561.0 | 609.0 | 02.Nov.2044 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.278.782,90 | 2.0 | 9778.0 | 420.0 | 15.Apr.2032 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.278.810,84 | 2.0 | 9876.0 | 423.0 | 15.Mai2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.276.396,11 | 2.0 | 9554.0 | 870.0 | 03.Okt.2037 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.276.534,32 | 2.0 | 9829.0 | 513.0 | 30.Juni2032 | 394.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.276.754,50 | 2.0 | 9681.0 | 717.0 | 24.März2035 | 375.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.277.191,47 | 2.0 | 9688.0 | 912.0 | 03.Juni2038 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.277.246,81 | 2.0 | 9749.0 | 387.0 | 20.Nov.2030 | 305.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.277.413,87 | 2.0 | 9756.0 | 403.0 | 20.Feb.2032 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.274.927,34 | 2.0 | 9705.0 | 367.0 | 25.Sept.2030 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.274.967,99 | 2.0 | 9723.0 | 405.0 | 25.Feb.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.275.662,93 | 2.0 | 9744.0 | 432.0 | 03.Juni2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.275.743,44 | 2.0 | 9807.0 | 432.0 | 03.Juni2032 | 350.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.276.151,80 | 2.0 | 9881.0 | 333.0 | 30.Apr.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.273.732,69 | 2.0 | 9593.0 | 531.0 | 25.Sept.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.273.777,43 | 2.0 | 9929.0 | 268.0 | 06.Juli2029 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.273.899,25 | 2.0 | 9543.0 | 596.0 | 09.Sept.2033 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.274.190,05 | 2.0 | 9733.0 | 511.0 | 14.Mai2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.274.475,72 | 2.0 | 9681.0 | 477.0 | 11.Jan.2032 | 325.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.274.884,29 | 2.0 | 9776.0 | 578.0 | 23.Mai2033 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.272.467,06 | 2.0 | 9893.0 | 315.0 | 21.Jan.2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.272.780,59 | 2.0 | 10244.0 | 96.0 | 15.Sept.2028 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.272.880,35 | 2.0 | 9783.0 | 510.0 | 09.Juni2037 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.272.883,38 | 2.0 | 9804.0 | 347.0 | 13.Juni2031 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.272.887,55 | 2.0 | 9680.0 | 119.0 | 19.Nov.2027 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.273.471,02 | 2.0 | 9714.0 | 478.0 | 19.Feb.2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.271.089,78 | 2.0 | 9614.0 | 123.0 | 02.Dez.2027 | 1.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.271.138,24 | 2.0 | 9640.0 | 382.0 | 21.Nov.2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.272.167,72 | 2.0 | 9607.0 | 454.0 | 06.Okt.2031 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.272.196,99 | 2.0 | 9952.0 | 274.0 | 28.Juli2029 | 360.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.269.813,82 | 2.0 | 9931.0 | 471.0 | 10.Jan.2032 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.270.069,84 | 2.0 | 9815.0 | 270.0 | 02.Juli2049 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.270.076,15 | 2.0 | 9561.0 | 870.0 | 26.Nov.2037 | 403.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.270.632,70 | 2.0 | 9542.0 | 546.0 | 20.Nov.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.270.635,25 | 2.0 | 9776.0 | 427.0 | 21.Mai2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.270.642,46 | 2.0 | 9773.0 | 430.0 | 21.Mai2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.270.867,30 | 2.0 | 9857.0 | 769.0 | 05.März2036 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.268.767,89 | 2.0 | 9666.0 | 560.0 | 25.Feb.2033 | 382.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.269.002,83 | 2.0 | 9558.0 | 528.0 | 22.Sept.2032 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.266.982,42 | 2.0 | 10133.0 | 272.0 | 01.Sept.2029 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.267.469,09 | 2.0 | 10091.0 | 464.0 | 20.März2037 | 475.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.267.628,41 | 2.0 | 9734.0 | 235.0 | 19.Feb.2049 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.268.016,09 | 2.0 | 9782.0 | 594.0 | 12.Juni2033 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.268.049,41 | 2.0 | 9296.0 | 438.0 | 30.Sept.2041 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.266.622,76 | 2.0 | 9664.0 | 300.0 | 28.Nov.2029 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.264.438,24 | 2.0 | 9709.0 | 524.0 | 06.Okt.2032 | 367.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.264.611,74 | 2.0 | 9686.0 | 376.0 | 23.Okt.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.265.171,73 | 2.0 | 9588.0 | 539.0 | 24.Nov.2033 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.263.040,88 | 2.0 | 9476.0 | 176.0 | 16.Juni2028 | 60.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.263.397,00 | 2.0 | 9553.0 | 452.0 | 01.Okt.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.263.828,28 | 2.0 | 10281.0 | 378.0 | 02.Dez.2030 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.263.831,88 | 2.0 | 9613.0 | 768.0 | 21.Jan.2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.263.833,55 | 2.0 | 9878.0 | 404.0 | 23.Feb.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.263.969,20 | 2.0 | 9565.0 | 644.0 | 06.März2034 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.261.960,76 | 2.0 | 9833.0 | 429.0 | 06.Mai2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.262.095,83 | 2.0 | 9845.0 | 654.0 | 12.Mai2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.262.309,99 | 2.0 | 9787.0 | 170.0 | 10.Juni2028 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.262.744,43 | 2.0 | 10258.0 | 246.0 | 14.Juni2029 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.262.766,31 | 2.0 | 9649.0 | 160.0 | 22.Apr.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.262.783,28 | 2.0 | 9724.0 | 378.0 | 28.Okt.2030 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.262.797,33 | 2.0 | 9846.0 | 650.0 | 16.Mai2034 | 410.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.260.275,37 | 2.0 | 9762.0 | 156.0 | 18.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.260.338,87 | 2.0 | 9683.0 | 575.0 | 04.Apr.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.260.539,68 | 2.0 | 9760.0 | 523.0 | 23.Juni2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.260.922,99 | 2.0 | 9648.0 | 398.0 | 14.Jan.2031 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.261.118,39 | 2.0 | 9570.0 | 604.0 | 16.Sept.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.261.200,65 | 2.0 | 9650.0 | 482.0 | 18.Feb.2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.261.206,23 | 2.0 | 8433.0 | 532.0 | 11.März2032 | 75.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.261.280,40 | 2.0 | 9635.0 | 396.0 | 15.Jan.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.259.407,08 | 2.0 | 9724.0 | 661.0 | 28.Mai2034 | 375.0 |
| FDX | FEDEX CORP | Transport | 2.259.715,54 | 2.0 | 9687.0 | 527.0 | 30.Juli2032 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.259.835,29 | 2.0 | 9579.0 | 462.0 | 06.Nov.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.259.956,71 | 2.0 | 9709.0 | 798.0 | 13.Mai2036 | 380.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.260.154,60 | 2.0 | 9733.0 | 428.0 | 16.Mai2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.257.570,50 | 2.0 | 9546.0 | 534.0 | 03.Nov.2033 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.257.744,84 | 2.0 | 9648.0 | 258.0 | 23.Mai2029 | 225.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.257.769,09 | 2.0 | 9832.0 | 473.0 | 15.Jan.2032 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.258.048,82 | 2.0 | 9682.0 | 217.0 | 04.Dez.2028 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.258.269,05 | 2.0 | 9700.0 | 721.0 | 26.Mai2035 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.258.342,51 | 2.0 | 9626.0 | 481.0 | 20.Jan.2032 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.256.282,70 | 2.0 | 9336.0 | 338.0 | 13.März2030 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.257.042,79 | 2.0 | 9732.0 | 283.0 | 01.Okt.2029 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.257.156,45 | 2.0 | 9621.0 | 481.0 | 20.Jan.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.257.359,55 | 2.0 | 9670.0 | 449.0 | 05.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.257.403,88 | 2.0 | 9640.0 | 671.0 | 31.Dez.2079 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.257.533,63 | 2.0 | 9908.0 | 153.0 | 05.Mai2029 | 288.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.255.471,41 | 2.0 | 9651.0 | 457.0 | 31.Dez.2079 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.255.482,56 | 2.0 | 9670.0 | 725.0 | 11.Sept.2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.255.490,80 | 2.0 | 9649.0 | 715.0 | 23.Feb.2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.255.693,01 | 2.0 | 9495.0 | 605.0 | 07.Okt.2033 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.256.088,95 | 2.0 | 9227.0 | 380.0 | 12.Sept.2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.256.096,54 | 2.0 | 9739.0 | 521.0 | 25.Juni2032 | 370.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.253.778,83 | 2.0 | 9785.0 | 132.0 | 18.Jan.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.253.805,22 | 2.0 | 10051.0 | 134.0 | 25.Jan.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.253.864,77 | 2.0 | 9520.0 | 270.0 | 26.Juni2029 | 164.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.254.030,17 | 2.0 | 9702.0 | 370.0 | 22.Aug.2031 | 365.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.254.201,32 | 2.0 | 9699.0 | 244.0 | 06.Apr.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.254.319,61 | 2.0 | 9695.0 | 426.0 | 05.Mai2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.252.311,17 | 2.0 | 9693.0 | 428.0 | 09.Mai2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.252.424,83 | 2.0 | 9787.0 | 368.0 | 27.Aug.2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.252.628,42 | 2.0 | 9930.0 | 224.0 | 25.Jan.2029 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.252.831,77 | 2.0 | 9682.0 | 655.0 | 21.Mai2034 | 395.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.253.129,32 | 2.0 | 9668.0 | 569.0 | 18.März2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.253.261,82 | 2.0 | 9729.0 | 522.0 | 09.Sept.2032 | 337.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.253.447,05 | 2.0 | 9623.0 | 431.0 | 14.Mai2031 | 295.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.250.908,43 | 2.0 | 9809.0 | 323.0 | 08.März2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.251.016,34 | 2.0 | 9472.0 | 748.0 | 08.Okt.2035 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.251.017,02 | 2.0 | 9727.0 | 355.0 | 24.Juni2031 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.251.369,83 | 2.0 | 9680.0 | 752.0 | 05.Juni2056 | 451.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.251.372,30 | 2.0 | 9476.0 | 200.0 | 20.Sept.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.251.634,96 | 2.0 | 9709.0 | 432.0 | 03.Juni2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.251.832,06 | 2.0 | 9632.0 | 722.0 | 21.März2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.252.012,09 | 2.0 | 9522.0 | 560.0 | 04.Feb.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.249.736,00 | 2.0 | 9599.0 | 786.0 | 24.Feb.2036 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.249.821,24 | 2.0 | 9644.0 | 746.0 | 13.Mai2046 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.946,28 | 2.0 | 9781.0 | 200.0 | 07.Okt.2083 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.250.119,70 | 2.0 | 6514.0 | 1263.0 | 21.Sept.2041 | 147.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.250.291,87 | 2.0 | 9719.0 | 327.0 | 06.März2030 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.250.387,89 | 2.0 | 9832.0 | 293.0 | 29.Okt.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.250.459,10 | 2.0 | 9725.0 | 531.0 | 12.Jan.2038 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.250.712,94 | 2.0 | 9427.0 | 344.0 | 13.Apr.2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.248.232,84 | 2.0 | 6406.0 | 1293.0 | 09.März2041 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.249.172,93 | 2.0 | 9628.0 | 799.0 | 21.Mai2036 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.340,41 | 2.0 | 9780.0 | 147.0 | 07.März2028 | 175.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.247.050,44 | 2.0 | 9798.0 | 591.0 | 17.Juni2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.247.075,40 | 2.0 | 9371.0 | 525.0 | 17.Mai2032 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.247.172,46 | 2.0 | 9430.0 | 670.0 | 12.Sept.2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.247.220,52 | 2.0 | 9732.0 | 152.0 | 23.Juni2048 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.247.570,78 | 2.0 | 9648.0 | 222.0 | 03.Jan.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.247.737,89 | 2.0 | 9706.0 | 121.0 | 28.Nov.2027 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.247.776,07 | 2.0 | 9487.0 | 714.0 | 04.März2035 | 362.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.245.622,32 | 2.0 | 9578.0 | 519.0 | 20.Juni2032 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.245.739,63 | 2.0 | 8119.0 | 674.0 | 02.Nov.2033 | 100.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.245.774,28 | 2.0 | 7467.0 | 1124.0 | 11.Juni2039 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.246.048,52 | 2.0 | 9790.0 | 106.0 | 08.Okt.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.246.208,36 | 2.0 | 9359.0 | 206.0 | 05.Okt.2028 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.246.557,32 | 2.0 | 10174.0 | 217.0 | 04.Jan.2029 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.246.661,60 | 2.0 | 9207.0 | 312.0 | 26.Nov.2029 | 100.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.244.439,46 | 2.0 | 9781.0 | 344.0 | 30.Mai2030 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.244.459,24 | 2.0 | 9698.0 | 163.0 | 09.Mai2028 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.244.667,46 | 2.0 | 9896.0 | 395.0 | 28.Jan.2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.245.110,61 | 2.0 | 9550.0 | 672.0 | 17.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.245.194,75 | 2.0 | 9728.0 | 175.0 | 28.Juni2028 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.245.195,50 | 2.0 | 9651.0 | 728.0 | 21.Mai2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.245.333,91 | 2.0 | 8974.0 | 648.0 | 19.Jan.2034 | 278.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.245.480,48 | 2.0 | 9469.0 | 942.0 | 20.Nov.2038 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.243.000,22 | 2.0 | 9790.0 | 792.0 | 07.Juli2036 | 444.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.243.259,28 | 2.0 | 9911.0 | 195.0 | 03.Okt.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.243.364,43 | 2.0 | 9452.0 | 859.0 | 22.Sept.2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.243.594,78 | 2.0 | 9916.0 | 364.0 | 22.Juli2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.243.622,46 | 2.0 | 9614.0 | 198.0 | 25.Sept.2028 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.243.627,18 | 2.0 | 8891.0 | 389.0 | 17.Sept.2030 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.243.779,41 | 2.0 | 9659.0 | 340.0 | 27.Apr.2030 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.241.908,57 | 2.0 | 9689.0 | 521.0 | 03.Juli2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.242.044,21 | 2.0 | 9743.0 | 369.0 | 27.Aug.2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.242.648,91 | 2.0 | 9740.0 | 405.0 | 10.März2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.242.806,88 | 2.0 | 9644.0 | 512.0 | 06.Mai2032 | 331.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.240.300,95 | 2.0 | 6951.0 | 1135.0 | 01.Aug.2039 | 145.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.240.549,01 | 2.0 | 9653.0 | 670.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.240.599,33 | 2.0 | 9658.0 | 596.0 | 27.Mai2033 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.240.771,93 | 2.0 | 9553.0 | 486.0 | 30.Jan.2032 | 300.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.240.926,83 | 2.0 | 9647.0 | 794.0 | 11.Juni2036 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.240.979,11 | 2.0 | 9636.0 | 570.0 | 05.März2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.238.879,86 | 2.0 | 9671.0 | 588.0 | 15.Mai2033 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.239.002,29 | 2.0 | 9715.0 | 365.0 | 10.Aug.2031 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.239.326,19 | 2.0 | 9792.0 | 446.0 | 09.Juli2031 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.237.756,75 | 2.0 | 9648.0 | 591.0 | 22.Juni2038 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.238.152,23 | 2.0 | 9680.0 | 524.0 | 09.Juli2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.238.309,80 | 2.0 | 9604.0 | 711.0 | 31.März2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.236.313,84 | 2.0 | 9722.0 | 496.0 | 21.März2032 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.236.524,41 | 2.0 | 9695.0 | 494.0 | 20.März2032 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.237.135,97 | 2.0 | 9522.0 | 287.0 | 16.Sept.2029 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.237.154,99 | 2.0 | 9530.0 | 157.0 | 06.Apr.2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.237.241,14 | 2.0 | 10120.0 | 287.0 | 02.Dez.2029 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.234.826,04 | 2.0 | 9600.0 | 214.0 | 25.Nov.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.234.933,58 | 2.0 | 9760.0 | 442.0 | 27.Juni2031 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.235.070,20 | 2.0 | 9524.0 | 657.0 | 12.Mai2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.235.973,73 | 2.0 | 7590.0 | 831.0 | 19.Sept.2035 | 113.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.236.075,71 | 2.0 | 9644.0 | 534.0 | 03.Nov.2032 | 354.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.233.522,65 | 2.0 | 9687.0 | 796.0 | 16.Juni2036 | 413.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.233.822,02 | 2.0 | 9760.0 | 588.0 | 15.Juli2033 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.233.885,59 | 2.0 | 9575.0 | 183.0 | 17.Juli2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.234.087,93 | 2.0 | 9607.0 | 699.0 | 10.März2035 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.234.340,44 | 2.0 | 9522.0 | 758.0 | 05.Dez.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.234.635,89 | 2.0 | 9227.0 | 521.0 | 26.Apr.2032 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.232.440,59 | 2.0 | 9587.0 | 141.0 | 09.Feb.2028 | 63.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.232.462,13 | 2.0 | 9672.0 | 415.0 | 15.März2031 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.233.241,58 | 2.0 | 10289.0 | 133.0 | 26.Jan.2028 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.233.316,87 | 2.0 | 9793.0 | 508.0 | 22.Mai2032 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.233.388,39 | 2.0 | 9616.0 | 509.0 | 05.Juni2032 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.230.960,55 | 2.0 | 9470.0 | 729.0 | 17.Feb.2046 | 425.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.231.428,12 | 2.0 | 9478.0 | 772.0 | 20.Jan.2036 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.231.432,07 | 2.0 | 9582.0 | 204.0 | 14.Okt.2028 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.231.729,00 | 2.0 | 9855.0 | 351.0 | 30.Juni2031 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.232.023,20 | 2.0 | 9753.0 | 530.0 | 18.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.229.562,32 | 2.0 | 8764.0 | 559.0 | 21.Sept.2032 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.229.837,02 | 2.0 | 9560.0 | 213.0 | 24.Nov.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.229.889,50 | 2.0 | 9398.0 | 302.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.229.961,54 | 2.0 | 9575.0 | 918.0 | 15.Mai2038 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.230.558,55 | 2.0 | 9571.0 | 555.0 | 14.Dez.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.228.922,72 | 2.0 | 9878.0 | 505.0 | 29.Mai2032 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.229.053,42 | 2.0 | 9829.0 | 325.0 | 10.März2030 | 345.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.226.840,12 | 2.0 | 9472.0 | 338.0 | 30.März2030 | 200.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.225.549,19 | 2.0 | 9760.0 | 782.0 | 18.Mai2036 | 449.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.226.125,40 | 2.0 | 9756.0 | 648.0 | 28.Apr.2034 | 396.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.226.268,19 | 2.0 | 9682.0 | 425.0 | 13.Mai2031 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.226.292,08 | 2.0 | 9367.0 | 677.0 | 22.Okt.2034 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.226.571,79 | 2.0 | 9360.0 | 320.0 | 20.Jan.2030 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.224.316,11 | 2.0 | 9576.0 | 800.0 | 05.Juni2036 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.224.477,08 | 2.0 | 9822.0 | 227.0 | 21.Jan.2029 | 286.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.224.726,49 | 2.0 | 9844.0 | 326.0 | 11.März2030 | 323.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.225.366,92 | 2.0 | 9622.0 | 732.0 | 16.Juli2035 | 408.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.222.865,55 | 2.0 | 9519.0 | 665.0 | 16.Sept.2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.222.886,43 | 2.0 | 9533.0 | 637.0 | 17.Feb.2034 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.222.891,37 | 2.0 | 9392.0 | 338.0 | 23.März2030 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.223.425,35 | 2.0 | 9824.0 | 226.0 | 21.Jan.2029 | 275.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.223.748,65 | 2.0 | 9746.0 | 581.0 | 21.Apr.2033 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.222.264,04 | 2.0 | 9473.0 | 533.0 | 29.Okt.2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.222.302,97 | 2.0 | 10014.0 | 253.0 | 14.Juni2029 | 400.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.220.738,42 | 2.0 | 9840.0 | 166.0 | 31.Mai2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.915,18 | 2.0 | 9535.0 | 177.0 | 09.Juni2029 | 75.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.221.326,14 | 2.0 | 9761.0 | 797.0 | 20.Mai2036 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.218.785,18 | 2.0 | 8735.0 | 476.0 | 27.Sept.2031 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.219.565,45 | 2.0 | 9808.0 | 309.0 | 22.Jan.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.219.673,77 | 2.0 | 9664.0 | 484.0 | 15.Jan.2032 | 320.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.219.719,24 | 2.0 | 9600.0 | 355.0 | 15.Juni2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.219.844,98 | 2.0 | 9565.0 | 791.0 | 18.Juni2036 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.220.083,09 | 2.0 | 9545.0 | 726.0 | 27.Mai2035 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.220.091,04 | 2.0 | 9449.0 | 841.0 | 16.Feb.2037 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.217.621,17 | 2.0 | 9406.0 | 232.0 | 19.Jan.2029 | 94.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.217.985,66 | 2.0 | 9626.0 | 533.0 | 21.Nov.2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.218.296,01 | 2.0 | 9736.0 | 313.0 | 15.Jan.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.216.350,99 | 2.0 | 9432.0 | 649.0 | 15.März2034 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.216.545,19 | 2.0 | 9353.0 | 858.0 | 15.März2037 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.216.641,82 | 2.0 | 9762.0 | 462.0 | 19.Nov.2036 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.216.653,72 | 2.0 | 9800.0 | 456.0 | 28.Aug.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.213.747,71 | 2.0 | 9168.0 | 315.0 | 03.Dez.2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.213.885,26 | 2.0 | 9668.0 | 162.0 | 02.Mai2028 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.214.318,30 | 2.0 | 9499.0 | 175.0 | 14.Juni2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.212.142,45 | 2.0 | 9961.0 | 392.0 | 15.Jan.2031 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.212.672,18 | 2.0 | 10095.0 | 127.0 | 18.Jan.2028 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.210.866,38 | 2.0 | 9590.0 | 606.0 | 11.Aug.2033 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.211.096,60 | 2.0 | 9676.0 | 394.0 | 09.Jan.2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.211.196,57 | 2.0 | 9559.0 | 573.0 | 10.März2033 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.211.632,13 | 2.0 | 9530.0 | 155.0 | 30.März2028 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.211.965,40 | 2.0 | 9522.0 | 268.0 | 15.Juni2029 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.210.377,41 | 2.0 | 9743.0 | 590.0 | 15.Juni2033 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.210.567,28 | 2.0 | 10026.0 | 184.0 | 03.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.210.761,63 | 2.0 | 9717.0 | 670.0 | 29.Juni2034 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.208.236,85 | 2.0 | 9721.0 | 513.0 | 09.Juni2037 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.208.414,52 | 2.0 | 9761.0 | 530.0 | 30.Sept.2032 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.208.902,08 | 2.0 | 9576.0 | 160.0 | 18.Apr.2028 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.209.206,28 | 2.0 | 9507.0 | 726.0 | 03.Sept.2035 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.205.527,06 | 2.0 | 9445.0 | 269.0 | 12.Juni2029 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.206.122,32 | 2.0 | 9436.0 | 630.0 | 11.Dez.2033 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.204.194,76 | 2.0 | 9573.0 | 198.0 | 19.Sept.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.204.753,13 | 2.0 | 9680.0 | 657.0 | 15.Okt.2035 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.204.810,67 | 2.0 | 9499.0 | 869.0 | 11.Juni2037 | 384.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.204.953,84 | 2.0 | 9682.0 | 673.0 | 13.Juli2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.205.021,07 | 2.0 | 9717.0 | 468.0 | 04.März2037 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.205.113,03 | 2.0 | 9383.0 | 338.0 | 18.März2030 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.205.135,30 | 2.0 | 9694.0 | 123.0 | 05.Dez.2027 | 63.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.203.796,62 | 2.0 | 9496.0 | 318.0 | 28.Jan.2030 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.203.839,72 | 2.0 | 9617.0 | 137.0 | 26.Jan.2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.201.575,02 | 2.0 | 9572.0 | 753.0 | 02.Sept.2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.201.090,44 | 2.0 | 9720.0 | 643.0 | 12.März2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.201.114,91 | 2.0 | 9244.0 | 879.0 | 21.Nov.2037 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.199.058,15 | 2.0 | 9987.0 | 696.0 | 13.Feb.2035 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.199.269,24 | 2.0 | 9524.0 | 606.0 | 24.Juli2033 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.199.324,23 | 2.0 | 9785.0 | 342.0 | 20.Mai2030 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.199.697,93 | 2.0 | 9587.0 | 219.0 | 15.Dez.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.197.549,59 | 2.0 | 9432.0 | 731.0 | 27.Apr.2035 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.197.648,03 | 2.0 | 9696.0 | 405.0 | 10.März2031 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.197.952,61 | 2.0 | 9030.0 | 293.0 | 25.Aug.2029 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.198.239,75 | 2.0 | 9643.0 | 192.0 | 05.Sept.2028 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.198.469,34 | 2.0 | 9645.0 | 499.0 | 09.Apr.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.198.575,92 | 2.0 | 9881.0 | 686.0 | 07.Sept.2034 | 388.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.196.847,43 | 2.0 | 9068.0 | 351.0 | 26.Apr.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.197.016,21 | 2.0 | 9707.0 | 691.0 | 27.Aug.2034 | 377.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.194.986,23 | 2.0 | 9818.0 | 224.0 | 12.Jan.2029 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.195.020,37 | 2.0 | 9730.0 | 155.0 | 11.Apr.2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.195.264,36 | 2.0 | 9422.0 | 253.0 | 12.Apr.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.195.591,18 | 2.0 | 9690.0 | 486.0 | 03.Feb.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.196.034,19 | 2.0 | 9549.0 | 646.0 | 15.März2034 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.193.834,23 | 2.0 | 9476.0 | 243.0 | 12.März2029 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.194.119,82 | 2.0 | 9373.0 | 229.0 | 11.Jan.2029 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.194.448,04 | 2.0 | 9504.0 | 394.0 | 31.Jan.2031 | 425.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.194.483,36 | 2.0 | 9804.0 | 488.0 | 25.März2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.194.728,55 | 2.0 | 9097.0 | 294.0 | 06.Sept.2029 | 40.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.194.730,03 | 2.0 | 9355.0 | 643.0 | 17.Jan.2034 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.192.090,81 | 2.0 | 9621.0 | 517.0 | 06.Juni2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.192.501,41 | 2.0 | 9651.0 | 652.0 | 26.März2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.192.637,57 | 2.0 | 9091.0 | 302.0 | 06.Okt.2029 | 50.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.193.022,80 | 2.0 | 9436.0 | 809.0 | 22.Mai2036 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.193.303,03 | 2.0 | 9549.0 | 558.0 | 04.März2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.191.074,97 | 2.0 | 9698.0 | 506.0 | 06.Mai2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.190.057,81 | 2.0 | 9814.0 | 729.0 | 17.Juni2035 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.188.779,77 | 2.0 | 9901.0 | 413.0 | 07.Apr.2031 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.188.865,95 | 2.0 | 9548.0 | 293.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.187.322,03 | 2.0 | 9396.0 | 310.0 | 28.Nov.2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.187.395,83 | 2.0 | 9619.0 | 468.0 | 03.Dez.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.187.733,07 | 2.0 | 9620.0 | 497.0 | 17.Feb.2032 | 288.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.185.439,26 | 2.0 | 10002.0 | 507.0 | 19.Juni2032 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.185.520,69 | 2.0 | 9473.0 | 751.0 | 02.Sept.2055 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.185.644,14 | 2.0 | 9442.0 | 227.0 | 04.Jan.2029 | 93.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.185.649,76 | 2.0 | 9491.0 | 181.0 | 07.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.186.260,75 | 2.0 | 9085.0 | 297.0 | 14.Sept.2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.186.264,23 | 2.0 | 9444.0 | 335.0 | 18.März2030 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.186.475,40 | 2.0 | 9648.0 | 521.0 | 16.Juni2032 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.186.625,20 | 2.0 | 9922.0 | 612.0 | 23.Jan.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.184.214,16 | 2.0 | 9420.0 | 669.0 | 17.Juni2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.184.572,53 | 2.0 | 9921.0 | 490.0 | 25.Feb.2033 | 393.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.184.789,13 | 2.0 | 9342.0 | 675.0 | 19.Mai2034 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.183.141,96 | 2.0 | 9799.0 | 119.0 | 27.Nov.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.183.338,40 | 2.0 | 9221.0 | 301.0 | 14.Okt.2029 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.183.447,48 | 2.0 | 9647.0 | 199.0 | 09.Okt.2028 | 204.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.181.502,76 | 2.0 | 9426.0 | 234.0 | 30.Jan.2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.182.334,46 | 2.0 | 8086.0 | 655.0 | 05.Juli2033 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.182.486,26 | 2.0 | 9121.0 | 301.0 | 12.Okt.2029 | 90.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.180.545,81 | 2.0 | 9380.0 | 811.0 | 16.Mai2036 | 338.0 |
| FISV | FISERV INC | Technologie | 2.180.902,70 | 2.0 | 9567.0 | 658.0 | 23.Juni2034 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.178.706,93 | 2.0 | 9902.0 | 537.0 | 01.Sept.2033 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.178.806,89 | 2.0 | 9404.0 | 249.0 | 31.März2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.179.029,04 | 2.0 | 9624.0 | 574.0 | 16.Feb.2033 | 313.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.179.209,07 | 2.0 | 10545.0 | 205.0 | 24.Feb.2034 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.179.332,07 | 2.0 | 9444.0 | 851.0 | 15.Feb.2037 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.179.915,10 | 2.0 | 9701.0 | 343.0 | 14.Mai2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.177.380,08 | 2.0 | 9737.0 | 282.0 | 15.Sept.2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.177.468,64 | 2.0 | 9687.0 | 849.0 | 11.Juni2037 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.178.551,08 | 2.0 | 9506.0 | 693.0 | 23.Jan.2055 | 411.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.176.508,66 | 2.0 | 9404.0 | 214.0 | 15.Feb.2034 | 108.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.174.775,64 | 2.0 | 8722.0 | 450.0 | 28.Apr.2031 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.174.973,08 | 2.0 | 7235.0 | 920.0 | 30.Juni2036 | 88.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 2.175.477,37 | 2.0 | 9889.0 | 450.0 | 02.Sept.2031 | 388.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.175.760,45 | 2.0 | 9501.0 | 646.0 | 03.März2034 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.173.481,60 | 2.0 | 9793.0 | 79.0 | 23.Dez.2032 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.172.102,99 | 2.0 | 9543.0 | 667.0 | 01.Juni2034 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.172.249,76 | 2.0 | 9420.0 | 761.0 | 16.Jan.2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.172.260,44 | 2.0 | 9488.0 | 351.0 | 22.Mai2030 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.172.927,02 | 2.0 | 9292.0 | 263.0 | 17.Mai2029 | 100.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.173.008,00 | 2.0 | 9481.0 | 612.0 | 31.Okt.2033 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.173.234,39 | 2.0 | 9448.0 | 351.0 | 18.Mai2030 | 215.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.170.865,06 | 2.0 | 9673.0 | 445.0 | 03.Sept.2031 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.171.424,13 | 2.0 | 9727.0 | 669.0 | 28.Jan.2035 | 538.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.171.477,29 | 2.0 | 9398.0 | 215.0 | 12.Nov.2028 | 54.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.171.570,56 | 2.0 | 10172.0 | 101.0 | 26.Okt.2028 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.171.772,71 | 2.0 | 9348.0 | 272.0 | 21.Juni2029 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.170.253,44 | 2.0 | 9952.0 | 269.0 | 07.Aug.2029 | 363.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.168.470,14 | 2.0 | 9401.0 | 273.0 | 02.Juli2029 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.168.905,34 | 2.0 | 9806.0 | 279.0 | 09.Sept.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.168.957,49 | 2.0 | 9340.0 | 324.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.168.960,25 | 2.0 | 9331.0 | 343.0 | 31.März2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.169.201,11 | 2.0 | 9397.0 | 204.0 | 03.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.166.872,25 | 2.0 | 9658.0 | 396.0 | 10.Jan.2031 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.167.180,38 | 2.0 | 9423.0 | 177.0 | 19.Juni2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.167.442,42 | 2.0 | 9120.0 | 313.0 | 21.Nov.2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.167.513,84 | 2.0 | 9332.0 | 327.0 | 07.Feb.2030 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.167.792,99 | 2.0 | 9353.0 | 685.0 | 22.Nov.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.166.124,87 | 2.0 | 9922.0 | 281.0 | 27.Aug.2030 | 346.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.164.072,65 | 2.0 | 9087.0 | 442.0 | 29.Apr.2031 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.164.404,15 | 2.0 | 7175.0 | 1113.0 | 31.Mai2039 | 153.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.164.554,71 | 2.0 | 9999.0 | 91.0 | 21.Sept.2027 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.164.929,64 | 2.0 | 9659.0 | 375.0 | 30.Okt.2031 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.163.051,82 | 2.0 | 9000.0 | 297.0 | 10.Sept.2029 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.163.493,79 | 2.0 | 9766.0 | 507.0 | 26.Mai2033 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.163.494,07 | 2.0 | 9760.0 | 113.0 | 28.Okt.2027 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.163.831,55 | 2.0 | 9574.0 | 170.0 | 27.Mai2028 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.161.370,56 | 2.0 | 9270.0 | 1312.0 | 11.Feb.2047 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.161.397,50 | 2.0 | 10046.0 | 115.0 | 28.Nov.2027 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.161.611,54 | 2.0 | 10167.0 | 440.0 | 21.Aug.2031 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.161.681,18 | 2.0 | 9413.0 | 901.0 | 04.März2038 | 391.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.161.947,43 | 2.0 | 9368.0 | 265.0 | 23.Mai2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.160.147,17 | 2.0 | 9653.0 | 718.0 | 19.März2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.160.290,30 | 2.0 | 9579.0 | 645.0 | 26.Feb.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.160.742,58 | 2.0 | 9272.0 | 407.0 | 06.Jan.2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.160.800,67 | 2.0 | 9064.0 | 1243.0 | 13.Nov.2045 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.158.701,04 | 2.0 | 9300.0 | 904.0 | 15.Aug.2037 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.158.704,41 | 2.0 | 8643.0 | 416.0 | 27.Nov.2030 | 13.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.158.980,68 | 2.0 | 9806.0 | 710.0 | 26.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.157.321,71 | 2.0 | 9224.0 | 380.0 | 17.Sept.2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.157.947,04 | 2.0 | 9342.0 | 202.0 | 21.Sept.2028 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.158.271,41 | 2.0 | 9606.0 | 451.0 | 25.Aug.2031 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.158.413,40 | 2.0 | 9489.0 | 595.0 | 09.Juni2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.156.720,24 | 2.0 | 9300.0 | 337.0 | 14.März2030 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.157.070,24 | 2.0 | 9544.0 | 732.0 | 08.Mai2035 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.157.300,47 | 2.0 | 8958.0 | 456.0 | 15.Juni2031 | 140.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.155.076,48 | 2.0 | 9408.0 | 237.0 | 08.Feb.2029 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.155.113,76 | 2.0 | 9258.0 | 267.0 | 27.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.185,56 | 2.0 | 9327.0 | 237.0 | 31.Dez.2079 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.154.180,14 | 2.0 | 9750.0 | 357.0 | 19.Juli2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.154.404,07 | 2.0 | 9159.0 | 1307.0 | 03.Nov.2045 | 365.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.152.039,77 | 2.0 | 9413.0 | 355.0 | 22.Mai2030 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.152.541,75 | 2.0 | 9017.0 | 464.0 | 30.Juli2031 | 175.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.152.848,42 | 2.0 | 9631.0 | 412.0 | 17.Feb.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.153.080,99 | 2.0 | 9304.0 | 343.0 | 02.Apr.2030 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.153.268,14 | 2.0 | 9203.0 | 291.0 | 05.Sept.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.153.285,78 | 2.0 | 9335.0 | 762.0 | 04.Aug.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.150.547,23 | 2.0 | 9243.0 | 1273.0 | 27.Mai2045 | 400.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.148.837,65 | 2.0 | 9862.0 | 631.0 | 31.Dez.2079 | 475.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.148.915,41 | 2.0 | 9588.0 | 211.0 | 15.Nov.2028 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.147.275,31 | 2.0 | 9934.0 | 467.0 | 07.Dez.2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.147.341,99 | 2.0 | 9430.0 | 815.0 | 15.Juli2036 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.147.375,57 | 2.0 | 9475.0 | 273.0 | 03.Juli2029 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.147.588,71 | 2.0 | 7883.0 | 749.0 | 12.Sept.2034 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.147.808,05 | 2.0 | 7234.0 | 1180.0 | 26.Mai2040 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.147.830,32 | 2.0 | 9554.0 | 634.0 | 19.Jan.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.147.858,09 | 2.0 | 8165.0 | 631.0 | 12.Apr.2033 | 84.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.145.691,05 | 2.0 | 9594.0 | 732.0 | 09.Mai2035 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.144.181,69 | 2.0 | 9512.0 | 344.0 | 29.Apr.2030 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.144.443,78 | 2.0 | 9386.0 | 935.0 | 03.Juli2038 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.144.494,05 | 2.0 | 8913.0 | 393.0 | 05.Okt.2030 | 95.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.145.111,97 | 2.0 | 9310.0 | 543.0 | 10.Aug.2032 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.145.179,33 | 2.0 | 9973.0 | 293.0 | 04.Dez.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.143.473,35 | 2.0 | 8870.0 | 420.0 | 20.Jan.2031 | 105.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.139.987,32 | 2.0 | 9758.0 | 345.0 | 06.Juni2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.140.491,30 | 2.0 | 9149.0 | 363.0 | 08.Okt.2040 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.138.983,60 | 2.0 | 9300.0 | 220.0 | 27.Nov.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.139.601,59 | 2.0 | 9415.0 | 830.0 | 04.Feb.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.137.980,02 | 2.0 | 9475.0 | 265.0 | 29.Mai2029 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.138.273,99 | 2.0 | 9659.0 | 136.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.138.554,53 | 2.0 | 9228.0 | 524.0 | 18.Mai2032 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.136.979,88 | 2.0 | 9249.0 | 1068.0 | 27.Apr.2041 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.137.051,52 | 2.0 | 9339.0 | 345.0 | 16.Apr.2030 | 175.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.133.589,41 | 2.0 | 9584.0 | 729.0 | 14.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.134.389,91 | 2.0 | 9878.0 | 417.0 | 15.Apr.2031 | 364.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.132.542,96 | 2.0 | 9716.0 | 512.0 | 05.Juni2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.132.705,67 | 2.0 | 9364.0 | 793.0 | 12.Jan.2037 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.132.847,80 | 2.0 | 9624.0 | 810.0 | 25.Juni2036 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.132.986,03 | 2.0 | 9790.0 | 435.0 | 09.Sept.2032 | 374.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.130.703,85 | 2.0 | 9066.0 | 297.0 | 14.Sept.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.131.233,70 | 2.0 | 9115.0 | 1252.0 | 09.Mai2046 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.131.902,70 | 2.0 | 9750.0 | 443.0 | 23.Sept.2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.130.148,48 | 2.0 | 6166.0 | 1271.0 | 04.Dez.2040 | 93.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.127.923,34 | 2.0 | 8706.0 | 577.0 | 15.Nov.2032 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.128.957,50 | 2.0 | 9249.0 | 234.0 | 18.Jan.2029 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.125.888,53 | 2.0 | 9220.0 | 362.0 | 12.Juni2030 | 138.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.125.961,52 | 2.0 | 9601.0 | 606.0 | 05.Sept.2033 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.126.161,02 | 2.0 | 8213.0 | 930.0 | 17.Mai2037 | 213.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.123.846,38 | 2.0 | 9126.0 | 313.0 | 10.Nov.2029 | 30.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.121.831,30 | 2.0 | 9348.0 | 354.0 | 15.Mai2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.122.084,13 | 2.0 | 9557.0 | 902.0 | 26.Feb.2038 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.122.294,37 | 2.0 | 9104.0 | 297.0 | 17.Sept.2029 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.120.280,62 | 2.0 | 9472.0 | 739.0 | 03.Sept.2035 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.120.709,87 | 2.0 | 8949.0 | 1144.0 | 10.Feb.2043 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.121.212,77 | 2.0 | 9863.0 | 645.0 | 28.Mai2034 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 2.119.071,16 | 2.0 | 8963.0 | 363.0 | 01.Juni2030 | 95.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.119.578,55 | 2.0 | 9940.0 | 129.0 | 31.Dez.2079 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.117.481,32 | 2.0 | 9899.0 | 616.0 | 31.Dez.2079 | 483.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.116.263,91 | 2.0 | 9343.0 | 219.0 | 25.Nov.2028 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.116.753,37 | 2.0 | 10324.0 | 345.0 | 06.Juli2030 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.116.814,54 | 2.0 | 9121.0 | 511.0 | 26.Jan.2032 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.117.200,74 | 2.0 | 9911.0 | 407.0 | 08.Apr.2031 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.115.057,17 | 2.0 | 8959.0 | 424.0 | 02.März2031 | 182.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.115.215,42 | 2.0 | 9949.0 | 285.0 | 28.Aug.2029 | 340.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.112.632,97 | 2.0 | 9938.0 | 276.0 | 01.Okt.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.110.597,28 | 2.0 | 10075.0 | 486.0 | 14.Mai2032 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.111.075,33 | 2.0 | 9497.0 | 593.0 | 05.Mai2033 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.111.175,25 | 2.0 | 9650.0 | 562.0 | 14.Feb.2033 | 351.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.480,84 | 2.0 | 9378.0 | 205.0 | 04.Okt.2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.109.510,96 | 2.0 | 9502.0 | 196.0 | 07.Sept.2028 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.108.724,88 | 2.0 | 8859.0 | 388.0 | 25.Aug.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.108.758,43 | 2.0 | 9094.0 | 429.0 | 15.März2031 | 160.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.108.808,41 | 2.0 | 9452.0 | 735.0 | 11.Apr.2035 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.105.398,83 | 2.0 | 9448.0 | 575.0 | 15.März2033 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.105.615,28 | 2.0 | 9120.0 | 360.0 | 01.Juni2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.105.840,93 | 2.0 | 9320.0 | 266.0 | 26.Mai2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.106.498,44 | 2.0 | 9110.0 | 296.0 | 14.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.104.982,98 | 2.0 | 9499.0 | 913.0 | 06.Juli2038 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.103.533,38 | 2.0 | 9107.0 | 496.0 | 25.Jan.2032 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.103.776,07 | 2.0 | 9423.0 | 940.0 | 23.Sept.2038 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.101.396,07 | 2.0 | 9186.0 | 306.0 | 07.Nov.2029 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.101.678,50 | 2.0 | 9025.0 | 358.0 | 24.Mai2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.738,73 | 2.0 | 9650.0 | 672.0 | 08.Juli2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.102.184,05 | 2.0 | 9539.0 | 603.0 | 03.Juni2033 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.102.234,33 | 2.0 | 9037.0 | 502.0 | 13.Jan.2032 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.100.184,60 | 2.0 | 9689.0 | 531.0 | 21.Nov.2032 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.100.418,88 | 2.0 | 9675.0 | 594.0 | 22.Juni2033 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.100.571,15 | 2.0 | 9720.0 | 360.0 | 03.Juli2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.100.863,42 | 2.0 | 9458.0 | 339.0 | 07.Apr.2030 | 225.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.097.637,03 | 2.0 | 9700.0 | 604.0 | 07.Juli2033 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.097.659,96 | 2.0 | 9080.0 | 411.0 | 18.Jan.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.097.796,71 | 2.0 | 9745.0 | 512.0 | 30.Mai2032 | 363.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.096.464,54 | 2.0 | 9231.0 | 887.0 | 26.Okt.2037 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.096.804,36 | 2.0 | 9075.0 | 451.0 | 23.Juni2031 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.095.001,46 | 2.0 | 8904.0 | 415.0 | 18.Dez.2030 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.095.039,80 | 2.0 | 9271.0 | 311.0 | 29.Nov.2029 | 125.0 |
| WPC | WP CAREY INC | REITS | 2.092.022,73 | 2.0 | 9561.0 | 458.0 | 02.Okt.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.090.932,10 | 2.0 | 9061.0 | 545.0 | 06.Juli2032 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.088.171,27 | 2.0 | 9597.0 | 493.0 | 04.März2032 | 322.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.087.083,96 | 2.0 | 9083.0 | 446.0 | 16.Mai2031 | 156.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.087.407,45 | 2.0 | 9748.0 | 315.0 | 29.Jan.2031 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.086.387,96 | 2.0 | 8938.0 | 529.0 | 22.Apr.2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.084.661,97 | 2.0 | 8901.0 | 548.0 | 12.Juli2032 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.084.978,44 | 2.0 | 9661.0 | 799.0 | 04.Sept.2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.082.560,33 | 2.0 | 8422.0 | 686.0 | 14.März2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.083.599,39 | 2.0 | 9735.0 | 345.0 | 24.Mai2030 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.081.725,63 | 2.0 | 8937.0 | 1221.0 | 21.Mai2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.072,30 | 2.0 | 9040.0 | 299.0 | 16.Sept.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.080.206,73 | 2.0 | 9144.0 | 348.0 | 20.Apr.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.883,35 | 2.0 | 9036.0 | 303.0 | 04.Okt.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.081.097,11 | 2.0 | 8645.0 | 486.0 | 01.Okt.2031 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.076.526,82 | 2.0 | 9928.0 | 170.0 | 12.Juni2029 | 355.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.076.574,72 | 2.0 | 9824.0 | 103.0 | 25.Sept.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.075.046,43 | 2.0 | 9779.0 | 131.0 | 10.Jan.2028 | 159.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.075.589,22 | 2.0 | 9691.0 | 401.0 | 06.Feb.2032 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.073.638,22 | 2.0 | 10056.0 | 433.0 | 19.Sept.2031 | 415.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.073.713,92 | 2.0 | 9810.0 | 119.0 | 22.Nov.2027 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.072.752,92 | 2.0 | 9610.0 | 897.0 | 17.März2038 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.070.729,25 | 2.0 | 9623.0 | 745.0 | 08.Juni2035 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.071.069,41 | 2.0 | 8245.0 | 599.0 | 17.Nov.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.071.726,21 | 2.0 | 9261.0 | 223.0 | 07.Dez.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.070.036,29 | 2.0 | 6447.0 | 1286.0 | 09.Sept.2041 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.068.536,96 | 2.0 | 8138.0 | 681.0 | 26.Nov.2033 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.068.766,52 | 2.0 | 8948.0 | 392.0 | 08.Okt.2030 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.066.477,59 | 2.0 | 9743.0 | 692.0 | 15.Nov.2034 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.066.832,69 | 2.0 | 9123.0 | 307.0 | 02.Nov.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.066.149,76 | 2.0 | 8963.0 | 452.0 | 20.Mai2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.063.952,84 | 2.0 | 9108.0 | 296.0 | 18.Sept.2029 | 55.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.062.468,80 | 2.0 | 9473.0 | 595.0 | 04.Sept.2033 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.061.698,86 | 2.0 | 8890.0 | 422.0 | 19.Jan.2031 | 88.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.061.108,75 | 2.0 | 9520.0 | 136.0 | 19.Jan.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.059.560,56 | 2.0 | 8665.0 | 503.0 | 11.Dez.2031 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.058.055,81 | 2.0 | 8559.0 | 684.0 | 08.März2034 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.058.161,00 | 2.0 | 9137.0 | 298.0 | 24.Sept.2029 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.058.277,71 | 2.0 | 9339.0 | 896.0 | 28.Juli2037 | 345.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.054.792,87 | 2.0 | 9686.0 | 165.0 | 15.Mai2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.055.183,46 | 2.0 | 5904.0 | 1705.0 | 18.Okt.2051 | 200.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.055.381,37 | 2.0 | 10378.0 | 350.0 | 12.Okt.2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.718,73 | 2.0 | 9719.0 | 127.0 | 20.Dez.2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.052.120,40 | 2.0 | 9018.0 | 451.0 | 02.Juni2031 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.052.509,22 | 2.0 | 9677.0 | 720.0 | 27.Feb.2035 | 336.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.052.535,09 | 2.0 | 9115.0 | 352.0 | 23.Apr.2030 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.052.892,41 | 2.0 | 8058.0 | 634.0 | 15.März2033 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.051.232,01 | 2.0 | 5904.0 | 1658.0 | 18.Sept.2049 | 180.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.050.364,62 | 2.0 | 8689.0 | 438.0 | 03.März2031 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.050.390,38 | 2.0 | 9821.0 | 355.0 | 07.Juli2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.048.237,26 | 2.0 | 8115.0 | 621.0 | 11.Jan.2033 | 20.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.046.455,98 | 2.0 | 9795.0 | 263.0 | 09.Juni2029 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.047.128,53 | 2.0 | 8751.0 | 481.0 | 15.Sept.2031 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.047.715,65 | 2.0 | 9662.0 | 566.0 | 24.Jan.2033 | 325.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.043.805,59 | 2.0 | 9584.0 | 138.0 | 27.Jan.2028 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.041.171,62 | 2.0 | 8809.0 | 409.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.041.304,47 | 2.0 | 10363.0 | 279.0 | 28.Nov.2029 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.042.090,01 | 2.0 | 8967.0 | 350.0 | 06.Apr.2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.042.295,35 | 2.0 | 8937.0 | 470.0 | 17.Sept.2031 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.039.843,20 | 2.0 | 8866.0 | 422.0 | 01.Feb.2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.040.030,30 | 2.0 | 8842.0 | 453.0 | 18.Mai2031 | 95.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.040.573,91 | 2.0 | 9904.0 | 397.0 | 15.Jan.2031 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.773,48 | 2.0 | 9595.0 | 134.0 | 12.Jan.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.037.665,43 | 2.0 | 8669.0 | 561.0 | 25.Okt.2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.036.469,88 | 2.0 | 6996.0 | 1166.0 | 13.Juli2040 | 186.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.036.601,38 | 2.0 | 8352.0 | 568.0 | 24.Juli2032 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.029.890,72 | 2.0 | 8694.0 | 533.0 | 01.Dez.2042 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.027.744,90 | 2.0 | 9946.0 | 126.0 | 20.Jan.2028 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.028.069,37 | 2.0 | 9836.0 | 204.0 | 15.Nov.2028 | 263.0 |
| FISV | FISERV INC | Technologie | 2.026.808,78 | 2.0 | 9106.0 | 367.0 | 01.Juli2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.024.120,87 | 2.0 | 9343.0 | 785.0 | 24.Feb.2036 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.024.173,72 | 2.0 | 8766.0 | 396.0 | 25.Sept.2030 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.024.425,93 | 2.0 | 8822.0 | 1265.0 | 30.Aug.2044 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.023.491,31 | 2.0 | 9636.0 | 536.0 | 02.Sept.2033 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.019.833,62 | 2.0 | 9188.0 | 1256.0 | 19.Mai2045 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.019.993,53 | 2.0 | 8754.0 | 472.0 | 03.Sept.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.020.059,25 | 2.0 | 8741.0 | 423.0 | 15.Jan.2031 | 66.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.019.577,71 | 2.0 | 8047.0 | 599.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.017.225,85 | 2.0 | 8636.0 | 505.0 | 15.Dez.2031 | 93.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.017.542,93 | 2.0 | 9607.0 | 739.0 | 02.Sept.2036 | 388.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.017.822,69 | 2.0 | 9614.0 | 870.0 | 06.Juli2037 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.018.330,86 | 2.0 | 8700.0 | 492.0 | 24.Okt.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.015.942,11 | 2.0 | 8536.0 | 523.0 | 08.Feb.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.016.582,48 | 2.0 | 8863.0 | 457.0 | 05.Juni2031 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.016.983,10 | 2.0 | 8110.0 | 672.0 | 21.Okt.2033 | 95.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.013.265,89 | 2.0 | 9555.0 | 146.0 | 27.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.012.490,76 | 2.0 | 10097.0 | 175.0 | 08.Sept.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.005.482,30 | 2.0 | 10183.0 | 102.0 | 29.Dez.2032 | 550.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.005.529,59 | 2.0 | 8629.0 | 484.0 | 07.Okt.2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.006.165,30 | 2.0 | 8658.0 | 453.0 | 14.Mai2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.003.727,04 | 2.0 | 9521.0 | 621.0 | 10.Nov.2033 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.004.901,79 | 2.0 | 8691.0 | 1259.0 | 14.Mai2044 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.002.345,23 | 1.0 | 8280.0 | 598.0 | 14.Dez.2032 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.003.298,65 | 1.0 | 8908.0 | 337.0 | 22.Feb.2030 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.001.001,46 | 1.0 | 8751.0 | 487.0 | 06.Okt.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.999.659,83 | 1.0 | 8445.0 | 571.0 | 15.Sept.2032 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.998.966,11 | 1.0 | 8551.0 | 503.0 | 25.Nov.2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.997.100,60 | 1.0 | 9826.0 | 646.0 | 01.Apr.2034 | 379.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.997.211,98 | 1.0 | 9837.0 | 419.0 | 16.Apr.2031 | 392.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.996.407,82 | 1.0 | 9819.0 | 104.0 | 30.Sept.2027 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.996.446,93 | 1.0 | 8315.0 | 731.0 | 14.Okt.2034 | 175.0 |
| FISV | FISERV INC | Technologie | 1.994.521,81 | 1.0 | 9777.0 | 378.0 | 15.Okt.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.995.238,82 | 1.0 | 8806.0 | 673.0 | 20.Feb.2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.993.102,29 | 1.0 | 8591.0 | 493.0 | 25.Okt.2031 | 88.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.994.217,39 | 1.0 | 9451.0 | 724.0 | 16.Sept.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.991.627,58 | 1.0 | 8682.0 | 442.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.992.277,44 | 1.0 | 8569.0 | 1596.0 | 15.Aug.2053 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.990.707,69 | 1.0 | 9953.0 | 327.0 | 01.März2030 | 340.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.990.775,16 | 1.0 | 8779.0 | 545.0 | 30.Juni2032 | 171.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.991.259,67 | 1.0 | 9531.0 | 414.0 | 15.Aug.2031 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.987.859,56 | 1.0 | 9092.0 | 298.0 | 22.Sept.2029 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.988.804,25 | 1.0 | 9027.0 | 371.0 | 01.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.981.577,68 | 1.0 | 6692.0 | 1253.0 | 17.März2041 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.980.830,63 | 1.0 | 9719.0 | 101.0 | 11.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.978.582,00 | 1.0 | 8884.0 | 1281.0 | 14.Jan.2045 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.979.525,76 | 1.0 | 8321.0 | 788.0 | 15.Mai2035 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.977.028,86 | 1.0 | 8710.0 | 479.0 | 20.Aug.2031 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.977.061,38 | 1.0 | 9682.0 | 478.0 | 11.Feb.2033 | 366.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.977.576,12 | 1.0 | 8683.0 | 515.0 | 14.Jan.2032 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.978.181,89 | 1.0 | 9699.0 | 584.0 | 07.Juli2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.974.587,68 | 1.0 | 9059.0 | 708.0 | 15.Okt.2034 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.974.912,95 | 1.0 | 10074.0 | 536.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.975.378,25 | 1.0 | 8579.0 | 462.0 | 27.Mai2031 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.972.927,45 | 1.0 | 8787.0 | 1606.0 | 28.Juli2055 | 405.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.972.423,03 | 1.0 | 8508.0 | 529.0 | 10.März2032 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.972.651,24 | 1.0 | 8647.0 | 777.0 | 19.März2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.970.323,26 | 1.0 | 8600.0 | 428.0 | 17.Jan.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.970.455,59 | 1.0 | 8450.0 | 489.0 | 21.Sept.2031 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.971.033,74 | 1.0 | 9738.0 | 133.0 | 17.Jan.2028 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.971.338,97 | 1.0 | 9658.0 | 134.0 | 17.Jan.2028 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.969.448,98 | 1.0 | 8489.0 | 482.0 | 09.Sept.2031 | 75.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.970.174,82 | 1.0 | 8742.0 | 428.0 | 29.Jan.2031 | 58.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.966.279,74 | 1.0 | 8876.0 | 526.0 | 04.Apr.2032 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.967.491,43 | 1.0 | 8656.0 | 443.0 | 22.März2031 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.964.426,92 | 1.0 | 9349.0 | 727.0 | 10.Mai2035 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.962.734,60 | 1.0 | 7561.0 | 866.0 | 12.Feb.2036 | 121.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.961.317,35 | 1.0 | 10306.0 | 249.0 | 12.Mai2030 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.961.996,80 | 1.0 | 8588.0 | 500.0 | 07.Nov.2031 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.960.070,71 | 1.0 | 8876.0 | 462.0 | 08.Juli2031 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.959.009,74 | 1.0 | 8467.0 | 516.0 | 15.Jan.2032 | 80.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.958.006,01 | 1.0 | 8506.0 | 433.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.955.699,50 | 1.0 | 10139.0 | 419.0 | 03.Mai2031 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.956.041,65 | 1.0 | 9861.0 | 752.0 | 14.Nov.2035 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.952.072,13 | 1.0 | 8063.0 | 779.0 | 13.März2035 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.950.967,69 | 1.0 | 9877.0 | 755.0 | 01.Sept.2035 | 392.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.951.107,59 | 1.0 | 8560.0 | 493.0 | 18.Okt.2031 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.948.976,59 | 1.0 | 8300.0 | 633.0 | 21.Mai2033 | 125.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.949.091,36 | 1.0 | 10177.0 | 161.0 | 03.Juli2028 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.947.959,52 | 1.0 | 9276.0 | 259.0 | 26.Apr.2029 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.945.635,07 | 1.0 | 8477.0 | 517.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.941.209,71 | 1.0 | 8471.0 | 489.0 | 22.Sept.2031 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.940.221,37 | 1.0 | 8612.0 | 468.0 | 30.Juni2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.940.629,81 | 1.0 | 8395.0 | 697.0 | 06.März2034 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.938.216,87 | 1.0 | 8371.0 | 704.0 | 21.März2034 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.938.372,54 | 1.0 | 10381.0 | 361.0 | 23.Nov.2030 | 500.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.936.993,07 | 1.0 | 9744.0 | 122.0 | 03.Dez.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.936.719,87 | 1.0 | 10152.0 | 118.0 | 29.Nov.2027 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.935.454,66 | 1.0 | 10339.0 | 579.0 | 10.Juli2033 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.933.691,19 | 1.0 | 9966.0 | 239.0 | 31.Dez.2079 | 480.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.930.877,45 | 1.0 | 8960.0 | 373.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.931.340,27 | 1.0 | 9936.0 | 305.0 | 22.Jan.2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.929.794,28 | 1.0 | 8642.0 | 707.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.925.762,57 | 1.0 | 8618.0 | 484.0 | 12.Sept.2031 | 70.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.924.540,05 | 1.0 | 8352.0 | 561.0 | 23.Juni2032 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.923.195,82 | 1.0 | 5871.0 | 1697.0 | 09.Dez.2049 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.920.588,33 | 1.0 | 9898.0 | 100.0 | 25.Sept.2027 | 225.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.916.366,45 | 1.0 | 10209.0 | 110.0 | 01.Nov.2027 | 523.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.914.706,69 | 1.0 | 9649.0 | 531.0 | 03.Okt.2032 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.912.026,65 | 1.0 | 9923.0 | 184.0 | 14.Sept.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.911.438,90 | 1.0 | 9847.0 | 393.0 | 23.Jan.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.908.871,21 | 1.0 | 9258.0 | 278.0 | 09.Juli2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.908.743,50 | 1.0 | 5477.0 | 1753.0 | 04.Sept.2049 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.906.726,45 | 1.0 | 6247.0 | 1278.0 | 26.Nov.2040 | 87.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.906.727,61 | 1.0 | 8211.0 | 588.0 | 19.Nov.2032 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.905.608,19 | 1.0 | 9808.0 | 110.0 | 25.Okt.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.904.152,48 | 1.0 | 10063.0 | 303.0 | 17.Jan.2030 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.900.042,93 | 1.0 | 9799.0 | 590.0 | 29.Juni2033 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.897.722,95 | 1.0 | 9639.0 | 480.0 | 16.Feb.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 1.896.586,25 | 1.0 | 8121.0 | 974.0 | 19.Mai2038 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.894.507,37 | 1.0 | 8121.0 | 1020.0 | 21.Mai2039 | 295.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.894.584,13 | 1.0 | 8605.0 | 440.0 | 22.Feb.2031 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.893.180,69 | 1.0 | 9675.0 | 663.0 | 15.Juni2034 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.893.882,86 | 1.0 | 8081.0 | 627.0 | 23.März2033 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.891.857,09 | 1.0 | 8390.0 | 605.0 | 28.Jan.2033 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.890.751,61 | 1.0 | 8452.0 | 545.0 | 05.Mai2032 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.888.834,29 | 1.0 | 9447.0 | 196.0 | 07.Sept.2028 | 65.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.888.955,75 | 1.0 | 9761.0 | 440.0 | 08.Juli2031 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.885.537,79 | 1.0 | 6782.0 | 1256.0 | 17.Mai2041 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.884.644,78 | 1.0 | 9686.0 | 473.0 | 25.Jan.2032 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.882.386,03 | 1.0 | 9816.0 | 427.0 | 08.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.881.564,91 | 1.0 | 9916.0 | 318.0 | 07.März2030 | 363.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.881.865,44 | 1.0 | 9824.0 | 432.0 | 10.Juni2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.878.792,40 | 1.0 | 9247.0 | 678.0 | 31.Mai2034 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.878.904,61 | 1.0 | 8322.0 | 614.0 | 15.März2033 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.877.810,93 | 1.0 | 8071.0 | 680.0 | 17.Jan.2034 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.876.351,87 | 1.0 | 8142.0 | 663.0 | 22.Sept.2033 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.874.045,61 | 1.0 | 9339.0 | 216.0 | 17.Nov.2028 | 40.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.874.764,77 | 1.0 | 10130.0 | 131.0 | 31.Jan.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.875.150,98 | 1.0 | 8045.0 | 670.0 | 04.Okt.2033 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.873.880,79 | 1.0 | 8336.0 | 611.0 | 01.März2033 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.869.346,13 | 1.0 | 8477.0 | 447.0 | 07.Apr.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.867.809,72 | 1.0 | 9898.0 | 334.0 | 02.Juli2035 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.868.595,66 | 1.0 | 10151.0 | 143.0 | 14.März2029 | 488.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.866.609,17 | 1.0 | 9573.0 | 375.0 | 27.Sept.2030 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.864.149,00 | 1.0 | 9936.0 | 282.0 | 26.Aug.2029 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.862.464,36 | 1.0 | 7974.0 | 746.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.859.491,85 | 1.0 | 7815.0 | 759.0 | 15.Sept.2034 | 77.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.860.311,79 | 1.0 | 9802.0 | 249.0 | 21.Apr.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.860.409,17 | 1.0 | 8062.0 | 635.0 | 21.Apr.2033 | 74.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.860.455,55 | 1.0 | 9652.0 | 545.0 | 26.Nov.2032 | 353.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.858.987,75 | 1.0 | 8236.0 | 772.0 | 23.Feb.2035 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.857.475,49 | 1.0 | 9484.0 | 632.0 | 20.Jan.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.854.412,04 | 1.0 | 8057.0 | 854.0 | 28.Apr.2036 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.855.106,34 | 1.0 | 9896.0 | 110.0 | 21.Okt.2027 | 228.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.850.426,84 | 1.0 | 10182.0 | 184.0 | 15.Sept.2028 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.848.897,74 | 1.0 | 8172.0 | 631.0 | 06.Apr.2033 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.847.883,69 | 1.0 | 7995.0 | 695.0 | 22.Nov.2033 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.845.664,56 | 1.0 | 10340.0 | 99.0 | 20.Dez.2032 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.844.089,25 | 1.0 | 7949.0 | 993.0 | 14.Mai2038 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.601,45 | 1.0 | 9993.0 | 96.0 | 13.Sept.2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.841.221,41 | 1.0 | 8193.0 | 857.0 | 09.Mai2036 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.841.526,24 | 1.0 | 9627.0 | 157.0 | 09.Apr.2028 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.837.634,33 | 1.0 | 9259.0 | 852.0 | 14.Feb.2037 | 345.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.835.937,61 | 1.0 | 9812.0 | 100.0 | 13.Sept.2027 | 138.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.834.893,19 | 1.0 | 9828.0 | 507.0 | 17.Juni2037 | 429.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.831.563,91 | 1.0 | 8059.0 | 642.0 | 16.Juni2033 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.828.440,85 | 1.0 | 7987.0 | 1041.0 | 30.Okt.2038 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.826.364,22 | 1.0 | 8987.0 | 441.0 | 24.Nov.2051 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.824.756,95 | 1.0 | 8011.0 | 740.0 | 03.Juli2034 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.824.770,00 | 1.0 | 10214.0 | 94.0 | 26.Sept.2028 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.825.785,17 | 1.0 | 8023.0 | 713.0 | 14.Feb.2034 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.822.446,66 | 1.0 | 9955.0 | 320.0 | 21.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.820.582,11 | 1.0 | 7881.0 | 684.0 | 30.Sept.2033 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.818.105,77 | 1.0 | 7946.0 | 939.0 | 29.Mai2037 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.818.964,80 | 1.0 | 10192.0 | 93.0 | 14.Sept.2028 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.816.967,18 | 1.0 | 9926.0 | 110.0 | 03.Dez.2028 | 300.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.815.090,41 | 1.0 | 10068.0 | 355.0 | 21.Aug.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.811.592,64 | 1.0 | 7998.0 | 746.0 | 08.Aug.2034 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.806.734,40 | 1.0 | 7747.0 | 744.0 | 14.Sept.2034 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.803.336,03 | 1.0 | 9181.0 | 262.0 | 04.Mai2029 | 45.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.804.437,91 | 1.0 | 9918.0 | 421.0 | 05.Juni2031 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.802.109,01 | 1.0 | 7982.0 | 624.0 | 16.Feb.2033 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.798.715,47 | 1.0 | 8951.0 | 505.0 | 18.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.795.737,43 | 1.0 | 7953.0 | 640.0 | 03.März2033 | 0.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.796.241,58 | 1.0 | 9936.0 | 173.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.793.952,27 | 1.0 | 9778.0 | 303.0 | 27.Nov.2029 | 275.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.794.336,86 | 1.0 | 9715.0 | 545.0 | 21.Jan.2033 | 413.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.788.948,00 | 1.0 | 9939.0 | 681.0 | 09.Sept.2034 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.789.403,76 | 1.0 | 9848.0 | 389.0 | 30.Jan.2031 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.784.891,10 | 1.0 | 9813.0 | 150.0 | 11.Apr.2048 | 263.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.785.229,86 | 1.0 | 9562.0 | 727.0 | 22.Okt.2035 | 413.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.783.937,96 | 1.0 | 9711.0 | 314.0 | 29.Jan.2031 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.784.192,44 | 1.0 | 10084.0 | 134.0 | 15.März2028 | 425.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.781.176,81 | 1.0 | 9791.0 | 722.0 | 09.Juni2037 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.779.323,32 | 1.0 | 9658.0 | 282.0 | 18.Sept.2029 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.779.757,86 | 1.0 | 9828.0 | 519.0 | 13.Juli2037 | 428.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.778.779,49 | 1.0 | 8065.0 | 601.0 | 02.Nov.2032 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.777.646,84 | 1.0 | 8696.0 | 749.0 | 06.März2035 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.777.789,73 | 1.0 | 9763.0 | 344.0 | 31.Dez.2079 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.776.301,27 | 1.0 | 9996.0 | 97.0 | 07.Sept.2027 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.774.507,08 | 1.0 | 10267.0 | 246.0 | 29.Apr.2030 | 497.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.772.963,48 | 1.0 | 9810.0 | 596.0 | 29.Juli2033 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.767.959,82 | 1.0 | 9640.0 | 486.0 | 03.März2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.768.032,14 | 1.0 | 9763.0 | 266.0 | 11.Juni2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.764.790,86 | 1.0 | 9938.0 | 229.0 | 02.März2029 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.765.330,57 | 1.0 | 8704.0 | 424.0 | 15.Jan.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.762.642,96 | 1.0 | 9874.0 | 333.0 | 29.März2030 | 323.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.760.562,19 | 1.0 | 7606.0 | 768.0 | 10.Sept.2034 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.760.149,22 | 1.0 | 8749.0 | 544.0 | 17.Juni2032 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.758.006,96 | 1.0 | 9850.0 | 117.0 | 13.Nov.2027 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.758.293,15 | 1.0 | 7756.0 | 915.0 | 02.Nov.2036 | 138.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.754.186,29 | 1.0 | 7583.0 | 889.0 | 26.März2036 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.755.037,74 | 1.0 | 6338.0 | 1351.0 | 04.Nov.2041 | 90.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.748.759,30 | 1.0 | 8689.0 | 423.0 | 22.Jan.2031 | 91.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.749.622,84 | 1.0 | 8208.0 | 953.0 | 22.März2038 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.742.283,68 | 1.0 | 10086.0 | 93.0 | 12.Sept.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.731.641,32 | 1.0 | 9688.0 | 780.0 | 01.März2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.731.829,01 | 1.0 | 7923.0 | 754.0 | 17.Okt.2034 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.732.291,32 | 1.0 | 7577.0 | 903.0 | 06.Mai2036 | 95.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.718,49 | 1.0 | 10048.0 | 106.0 | 13.Okt.2027 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.727.850,89 | 1.0 | 9236.0 | 280.0 | 18.Juli2029 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.724.758,51 | 1.0 | 10255.0 | 172.0 | 19.Sept.2028 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.725.601,71 | 1.0 | 9834.0 | 436.0 | 16.Juni2036 | 388.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.722.833,02 | 1.0 | 9753.0 | 585.0 | 10.Juni2033 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.721.154,85 | 1.0 | 9426.0 | 599.0 | 02.Mai2033 | 263.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.717.832,22 | 1.0 | 9846.0 | 503.0 | 19.Mai2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.715.731,67 | 1.0 | 9051.0 | 295.0 | 03.Sept.2029 | 13.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.713.254,46 | 1.0 | 10250.0 | 177.0 | 04.Okt.2028 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.713.677,91 | 1.0 | 9283.0 | 276.0 | 01.Juli2029 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.708.865,61 | 1.0 | 9941.0 | 423.0 | 27.Mai2032 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.709.118,36 | 1.0 | 10273.0 | 189.0 | 22.Nov.2028 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.709.670,24 | 1.0 | 8770.0 | 441.0 | 23.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.707.924,78 | 1.0 | 9901.0 | 603.0 | 06.Sept.2034 | 405.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.706.760,19 | 1.0 | 9996.0 | 172.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.704.657,42 | 1.0 | 9889.0 | 166.0 | 19.Mai2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.705.501,42 | 1.0 | 6340.0 | 1332.0 | 14.Juni2041 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.703.280,77 | 1.0 | 6201.0 | 1294.0 | 24.Okt.2041 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.702.374,26 | 1.0 | 9920.0 | 370.0 | 27.Aug.2030 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.702.531,72 | 1.0 | 8641.0 | 486.0 | 01.Okt.2031 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.699.780,11 | 1.0 | 8133.0 | 620.0 | 15.März2033 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.698.435,39 | 1.0 | 4870.0 | 1900.0 | 09.Okt.2050 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.696.822,95 | 1.0 | 7572.0 | 927.0 | 02.Sept.2036 | 110.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.128,01 | 1.0 | 9730.0 | 116.0 | 08.Nov.2027 | 83.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.691.624,21 | 1.0 | 8044.0 | 1054.0 | 29.März2039 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.691.875,84 | 1.0 | 9819.0 | 123.0 | 16.Dez.2027 | 188.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.690.276,60 | 1.0 | 10090.0 | 182.0 | 12.Sept.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.689.302,44 | 1.0 | 9920.0 | 320.0 | 01.März2030 | 338.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.687.532,85 | 1.0 | 9984.0 | 103.0 | 29.Sept.2047 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.685.878,50 | 1.0 | 9815.0 | 511.0 | 01.Okt.2032 | 438.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.686.909,89 | 1.0 | 8019.0 | 650.0 | 24.Mai2033 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.681.791,22 | 1.0 | 7285.0 | 1089.0 | 01.Juli2039 | 196.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.679.708,56 | 1.0 | 4940.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.677.658,83 | 1.0 | 9863.0 | 662.0 | 28.Mai2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.677.497,44 | 1.0 | 7349.0 | 930.0 | 17.Sept.2036 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.674.839,20 | 1.0 | 9855.0 | 138.0 | 20.Feb.2028 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.669.896,68 | 1.0 | 10063.0 | 88.0 | 26.Sept.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.665.334,58 | 1.0 | 10047.0 | 86.0 | 15.Sept.2027 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.662.974,83 | 1.0 | 9544.0 | 549.0 | 13.Jan.2033 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.660.974,60 | 1.0 | 9964.0 | 272.0 | 12.Sept.2029 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.661.060,09 | 1.0 | 9817.0 | 838.0 | 16.Dez.2037 | 538.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.657.918,95 | 1.0 | 10049.0 | 102.0 | 12.Okt.2027 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.656.878,73 | 1.0 | 9884.0 | 458.0 | 25.Aug.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.652.141,03 | 1.0 | 10022.0 | 143.0 | 04.Apr.2028 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.650.425,70 | 1.0 | 9893.0 | 358.0 | 16.Juli2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.648.951,29 | 1.0 | 10132.0 | 134.0 | 25.Apr.2033 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.853,53 | 1.0 | 10003.0 | 104.0 | 09.Nov.2027 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.639.370,04 | 1.0 | 7291.0 | 1123.0 | 20.Juni2039 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.633.613,03 | 1.0 | 10010.0 | 138.0 | 19.Feb.2028 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.628.999,65 | 1.0 | 10037.0 | 136.0 | 15.Feb.2028 | 382.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.626.938,64 | 1.0 | 9860.0 | 884.0 | 07.Sept.2037 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.626.742,19 | 1.0 | 7762.0 | 964.0 | 06.Nov.2037 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.616.862,13 | 1.0 | 5882.0 | 1337.0 | 15.Jan.2041 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.617.377,11 | 1.0 | 9963.0 | 329.0 | 30.Apr.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.615.403,61 | 1.0 | 9713.0 | 102.0 | 15.Sept.2027 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.614.635,07 | 1.0 | 9788.0 | 397.0 | 03.Feb.2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.611.632,83 | 1.0 | 7205.0 | 880.0 | 29.Okt.2035 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.610.309,61 | 1.0 | 9961.0 | 274.0 | 04.Dez.2039 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.606.925,36 | 1.0 | 9766.0 | 117.0 | 15.Nov.2027 | 116.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.605.661,37 | 1.0 | 10158.0 | 150.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.686,22 | 1.0 | 9802.0 | 104.0 | 30.Sept.2027 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.604.376,83 | 1.0 | 10111.0 | 180.0 | 29.Sept.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.603.600,09 | 1.0 | 8521.0 | 531.0 | 10.März2032 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.601.606,18 | 1.0 | 10281.0 | 190.0 | 24.Nov.2028 | 513.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.600.722,69 | 1.0 | 9938.0 | 174.0 | 25.Juni2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.600.923,50 | 1.0 | 6894.0 | 1131.0 | 15.März2040 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.597.929,63 | 1.0 | 11142.0 | 543.0 | 26.Dez.2043 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.596.672,29 | 1.0 | 9858.0 | 248.0 | 07.Apr.2029 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.597.275,57 | 1.0 | 6798.0 | 1110.0 | 07.Okt.2039 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.594.039,90 | 1.0 | 8165.0 | 626.0 | 17.März2033 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.593.319,97 | 1.0 | 6920.0 | 1119.0 | 19.Sept.2039 | 150.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.588.875,99 | 1.0 | 9814.0 | 500.0 | 25.Mai2032 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.583.306,56 | 1.0 | 9557.0 | 871.0 | 30.Juli2037 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.581.792,50 | 1.0 | 8186.0 | 480.0 | 15.Sept.2031 | 95.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.582.313,04 | 1.0 | 9134.0 | 440.0 | 09.Dez.2041 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.580.374,93 | 1.0 | 9877.0 | 680.0 | 02.Sept.2034 | 409.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.581.324,93 | 1.0 | 7469.0 | 854.0 | 10.Sept.2035 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.577.699,51 | 1.0 | 9575.0 | 500.0 | 15.Apr.2032 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.576.812,14 | 1.0 | 9735.0 | 109.0 | 14.Okt.2027 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.577.056,43 | 1.0 | 10698.0 | 472.0 | 22.Sept.2032 | 600.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.575.520,65 | 1.0 | 9508.0 | 146.0 | 25.Feb.2028 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.573.807,83 | 1.0 | 9593.0 | 809.0 | 07.Juli2036 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.574.674,01 | 1.0 | 6615.0 | 1188.0 | 16.Okt.2039 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.572.074,50 | 1.0 | 9817.0 | 617.0 | 24.Aug.2033 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.572.239,49 | 1.0 | 9820.0 | 686.0 | 27.Aug.2034 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.572.303,66 | 1.0 | 7525.0 | 1115.0 | 17.Juni2039 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.155,34 | 1.0 | 9812.0 | 100.0 | 16.Sept.2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.568.059,41 | 1.0 | 10388.0 | 254.0 | 22.Juli2029 | 575.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.569.179,97 | 1.0 | 9751.0 | 211.0 | 01.Feb.2029 | 263.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.567.410,92 | 1.0 | 9606.0 | 725.0 | 01.Apr.2035 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.564.189,95 | 1.0 | 6713.0 | 1196.0 | 12.Nov.2039 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.563.383,04 | 1.0 | 9816.0 | 109.0 | 22.Okt.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.559.104,13 | 1.0 | 9702.0 | 112.0 | 24.Okt.2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.557.567,79 | 1.0 | 9766.0 | 135.0 | 25.Jan.2028 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.558.251,35 | 1.0 | 9654.0 | 160.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.555.569,02 | 1.0 | 10199.0 | 206.0 | 21.Nov.2028 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.553.782,87 | 1.0 | 10661.0 | 564.0 | 28.Nov.2033 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.554.042,59 | 1.0 | 7612.0 | 1088.0 | 19.Dez.2039 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.552.196,55 | 1.0 | 9560.0 | 677.0 | 07.Feb.2036 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.548.040,48 | 1.0 | 9675.0 | 455.0 | 02.Sept.2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.541.775,51 | 1.0 | 9885.0 | 268.0 | 25.Juni2029 | 328.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.533.421,40 | 1.0 | 10130.0 | 339.0 | 19.Juni2030 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.529.648,49 | 1.0 | 11535.0 | 1857.0 | 16.März2111 | 595.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.528.686,44 | 1.0 | 9459.0 | 337.0 | 22.März2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.529.053,38 | 1.0 | 9948.0 | 92.0 | 08.Sept.2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.521.965,58 | 1.0 | 10080.0 | 215.0 | 27.Jan.2029 | 400.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.518.234,26 | 1.0 | 9738.0 | 437.0 | 08.Juli2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.518.577,55 | 1.0 | 9541.0 | 232.0 | 02.Feb.2029 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.514.832,97 | 1.0 | 10315.0 | 421.0 | 02.Okt.2031 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.515.572,57 | 1.0 | 4644.0 | 1965.0 | 30.Sept.2051 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.515.865,14 | 1.0 | 9940.0 | 676.0 | 03.Sept.2034 | 431.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.514.403,55 | 1.0 | 10428.0 | 370.0 | 28.Okt.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.502.284,17 | 1.0 | 8067.0 | 634.0 | 04.Mai2033 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.499.844,50 | 1.0 | 9540.0 | 145.0 | 22.Feb.2028 | 25.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.492.212,08 | 1.0 | 9990.0 | 94.0 | 29.Sept.2027 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.489.229,84 | 1.0 | 9952.0 | 363.0 | 20.Sept.2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.486.233,66 | 1.0 | 10106.0 | 113.0 | 05.Dez.2028 | 485.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.471.453,00 | 1.0 | 9792.0 | 932.0 | 18.Aug.2038 | 429.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.471.782,51 | 1.0 | 10329.0 | 311.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.465.015,19 | 1.0 | 10165.0 | 260.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.460.093,13 | 1.0 | 9927.0 | 321.0 | 25.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.458.515,02 | 1.0 | 10309.0 | 239.0 | 22.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.457.790,52 | 1.0 | 4389.0 | 2209.0 | 14.Sept.2061 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.458.329,83 | 1.0 | 10137.0 | 312.0 | 12.März2030 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.457.072,34 | 1.0 | 10219.0 | 617.0 | 17.Apr.2034 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.453.340,16 | 1.0 | 10237.0 | 252.0 | 23.Mai2030 | 515.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.453.726,86 | 1.0 | 10163.0 | 367.0 | 22.Nov.2030 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.454.076,43 | 1.0 | 10061.0 | 268.0 | 11.Sept.2030 | 441.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.449.311,35 | 1.0 | 9925.0 | 169.0 | 15.Juli2028 | 275.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.447.732,69 | 1.0 | 9873.0 | 85.0 | 20.Mai2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.444.573,80 | 1.0 | 9978.0 | 186.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.444.703,25 | 1.0 | 9935.0 | 269.0 | 10.Sept.2029 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.443.392,43 | 1.0 | 9232.0 | 266.0 | 20.Mai2029 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.442.136,49 | 1.0 | 10126.0 | 140.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.437.912,28 | 1.0 | 9904.0 | 358.0 | 02.Okt.2030 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.434.627,22 | 1.0 | 9861.0 | 271.0 | 03.Sept.2030 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.434.831,87 | 1.0 | 9858.0 | 433.0 | 10.Sept.2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.434.855,61 | 1.0 | 9697.0 | 101.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.433.392,01 | 1.0 | 9766.0 | 142.0 | 21.Feb.2028 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.431.769,58 | 1.0 | 9477.0 | 249.0 | 01.Apr.2029 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.429.047,28 | 1.0 | 9746.0 | 148.0 | 15.März2028 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.425.326,24 | 1.0 | 10652.0 | 299.0 | 14.März2030 | 663.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.426.056,35 | 1.0 | 9596.0 | 248.0 | 11.Apr.2029 | 200.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.422.927,86 | 1.0 | 10010.0 | 697.0 | 07.Mai2035 | 475.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.423.021,02 | 1.0 | 9950.0 | 223.0 | 29.Jan.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.423.446,51 | 1.0 | 9788.0 | 209.0 | 13.Nov.2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.421.872,57 | 1.0 | 5865.0 | 1273.0 | 28.Jan.2041 | 100.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.887,47 | 1.0 | 9453.0 | 177.0 | 18.Juni2028 | 38.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.422.044,92 | 1.0 | 9829.0 | 447.0 | 17.Okt.2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.417.168,14 | 1.0 | 9921.0 | 322.0 | 02.Apr.2030 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.417.847,12 | 1.0 | 10153.0 | 419.0 | 12.Juni2031 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.418.156,06 | 1.0 | 6114.0 | 1302.0 | 02.Nov.2040 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.418.340,97 | 1.0 | 9553.0 | 169.0 | 26.Mai2028 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.416.848,32 | 1.0 | 9926.0 | 668.0 | 02.Apr.2045 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.414.412,37 | 1.0 | 9776.0 | 371.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.415.379,13 | 1.0 | 9849.0 | 391.0 | 02.Jan.2036 | 392.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.415.713,23 | 1.0 | 9764.0 | 438.0 | 04.Sept.2031 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.413.132,60 | 1.0 | 8803.0 | 434.0 | 16.Juni2051 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.413.879,97 | 1.0 | 9922.0 | 624.0 | 10.Dez.2033 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.409.399,32 | 1.0 | 9792.0 | 698.0 | 26.März2036 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.410.006,76 | 1.0 | 9953.0 | 417.0 | 28.Mai2032 | 447.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.408.366,06 | 1.0 | 9956.0 | 163.0 | 21.Mai2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.408.402,16 | 1.0 | 9690.0 | 510.0 | 20.Mai2032 | 338.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.401.258,33 | 1.0 | 9928.0 | 194.0 | 07.Okt.2029 | 374.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.400.706,45 | 1.0 | 9747.0 | 383.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.398.727,03 | 1.0 | 9266.0 | 346.0 | 11.Apr.2030 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.398.972,23 | 1.0 | 9878.0 | 421.0 | 20.Mai2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.397.604,46 | 1.0 | 9911.0 | 347.0 | 01.Juli2031 | 419.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.395.948,71 | 1.0 | 9653.0 | 247.0 | 11.Apr.2029 | 225.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.396.183,73 | 1.0 | 10197.0 | 157.0 | 02.Mai2029 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.396.238,50 | 1.0 | 9945.0 | 342.0 | 08.Aug.2035 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.396.996,83 | 1.0 | 9890.0 | 385.0 | 20.Jan.2031 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.395.263,80 | 1.0 | 9621.0 | 376.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.394.109,83 | 1.0 | 9398.0 | 388.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.390.442,22 | 1.0 | 9693.0 | 385.0 | 27.Nov.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.389.249,66 | 1.0 | 9871.0 | 269.0 | 09.Juli2030 | 349.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.388.671,52 | 1.0 | 9699.0 | 460.0 | 27.Nov.2031 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.388.876,96 | 1.0 | 9838.0 | 436.0 | 16.Juni2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.386.983,84 | 1.0 | 6165.0 | 1282.0 | 16.Feb.2041 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.384.071,54 | 1.0 | 9808.0 | 436.0 | 24.Juni2036 | 409.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.384.326,36 | 1.0 | 9879.0 | 483.0 | 24.März2032 | 425.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.376.352,18 | 1.0 | 9890.0 | 337.0 | 28.Mai2031 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.376.406,91 | 1.0 | 9694.0 | 495.0 | 30.Apr.2037 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.376.522,93 | 1.0 | 9734.0 | 506.0 | 04.Juni2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.376.783,00 | 1.0 | 9236.0 | 309.0 | 20.Nov.2029 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.374.917,46 | 1.0 | 9664.0 | 448.0 | 18.Sept.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.044,18 | 1.0 | 9980.0 | 111.0 | 28.Nov.2027 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.373.245,35 | 1.0 | 9909.0 | 336.0 | 20.Mai2030 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.371.808,03 | 1.0 | 6594.0 | 1426.0 | 13.März2045 | 200.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.090,45 | 1.0 | 9895.0 | 215.0 | 23.Dez.2029 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.372.435,93 | 1.0 | 9887.0 | 257.0 | 15.Mai2029 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.372.589,43 | 1.0 | 9679.0 | 538.0 | 11.Nov.2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.372.879,73 | 1.0 | 9857.0 | 337.0 | 28.Apr.2031 | 367.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.585,10 | 1.0 | 9696.0 | 153.0 | 31.März2028 | 188.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.368.817,55 | 1.0 | 9758.0 | 311.0 | 24.Jan.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.366.901,75 | 1.0 | 9827.0 | 507.0 | 28.Mai2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.361.297,31 | 1.0 | 8744.0 | 441.0 | 24.März2031 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.361.361,33 | 1.0 | 9869.0 | 347.0 | 27.Mai2030 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.362.264,21 | 1.0 | 9549.0 | 643.0 | 18.Feb.2034 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.360.271,55 | 1.0 | 9546.0 | 291.0 | 05.Okt.2029 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.358.405,79 | 1.0 | 9027.0 | 334.0 | 03.Feb.2030 | 50.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.358.419,43 | 1.0 | 9789.0 | 476.0 | 22.Jan.2032 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.355.877,76 | 1.0 | 9776.0 | 429.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.353.729,91 | 1.0 | 9916.0 | 300.0 | 15.Nov.2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.351.763,08 | 1.0 | 9417.0 | 695.0 | 20.Jan.2035 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.345.613,43 | 1.0 | 9800.0 | 484.0 | 13.März2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.390,99 | 1.0 | 9484.0 | 207.0 | 19.Okt.2028 | 95.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.335.551,18 | 1.0 | 9765.0 | 486.0 | 27.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.335.566,37 | 1.0 | 8772.0 | 429.0 | 17.Sept.2051 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.335.242,62 | 1.0 | 9891.0 | 530.0 | 02.Sept.2032 | 400.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.332.156,49 | 1.0 | 9477.0 | 342.0 | 15.Juli2040 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.332.231,38 | 1.0 | 5521.0 | 1677.0 | 01.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.327.929,16 | 1.0 | 6291.0 | 1255.0 | 14.Juni2041 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.328.060,12 | 1.0 | 9747.0 | 658.0 | 16.Mai2034 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.328.122,97 | 1.0 | 9495.0 | 238.0 | 18.Feb.2029 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.322.331,96 | 1.0 | 9783.0 | 570.0 | 08.Dez.2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.322.643,78 | 1.0 | 9792.0 | 216.0 | 11.Dez.2028 | 263.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.311.099,42 | 1.0 | 8951.0 | 426.0 | 30.Sept.2051 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.309.537,68 | 1.0 | 9700.0 | 460.0 | 02.Sept.2031 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.306.890,78 | 1.0 | 9422.0 | 433.0 | 15.Feb.2031 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.306.083,30 | 1.0 | 9626.0 | 306.0 | 15.Nov.2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.304.759,81 | 1.0 | 9210.0 | 321.0 | 16.Jan.2030 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Bankwesen | 1.296.009,00 | 1.0 | 9969.0 | 445.0 | 09.Sept.2032 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.291.910,50 | 1.0 | 8599.0 | 468.0 | 15.Juli2031 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.286.710,64 | 1.0 | 9895.0 | 458.0 | 07.Okt.2031 | 463.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.273.713,13 | 1.0 | 8993.0 | 585.0 | 13.Dez.2032 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.979,64 | 1.0 | 9730.0 | 93.0 | 15.Nov.2032 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.271.854,22 | 1.0 | 8877.0 | 418.0 | 10.Sept.2041 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.271.098,77 | 1.0 | 9777.0 | 684.0 | 01.Sept.2034 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.868,87 | 1.0 | 10072.0 | 260.0 | 25.Juni2030 | 460.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.266.756,62 | 1.0 | 9928.0 | 281.0 | 26.Aug.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.264.715,40 | 1.0 | 9728.0 | 98.0 | 01.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.262.838,58 | 1.0 | 5334.0 | 1707.0 | 10.Sept.2049 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.250.944,87 | 1.0 | 5960.0 | 1344.0 | 03.Dez.2040 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.246.925,91 | 1.0 | 9938.0 | 262.0 | 16.Juni2029 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.243.331,19 | 1.0 | 9140.0 | 310.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.225.941,91 | 1.0 | 8731.0 | 457.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.215.044,27 | 1.0 | 9814.0 | 110.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.202.152,68 | 1.0 | 9714.0 | 372.0 | 09.Okt.2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.196.069,68 | 1.0 | 9967.0 | 514.0 | 02.Sept.2052 | 420.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.195.108,59 | 1.0 | 9949.0 | 470.0 | 25.Jan.2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.192.671,89 | 1.0 | 9939.0 | 366.0 | 02.Sept.2030 | 368.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.193.521,14 | 1.0 | 9940.0 | 367.0 | 27.Aug.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.191.910,39 | 1.0 | 9925.0 | 284.0 | 24.Aug.2029 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.188.150,38 | 1.0 | 9256.0 | 256.0 | 16.Apr.2029 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.514,44 | 1.0 | 9951.0 | 99.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.596,63 | 1.0 | 9721.0 | 108.0 | 07.Okt.2027 | 38.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.170.689,69 | 1.0 | 9539.0 | 554.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.168.824,82 | 1.0 | 9591.0 | 193.0 | 05.Sept.2028 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.163.779,81 | 1.0 | 9448.0 | 721.0 | 05.Feb.2046 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.142.906,33 | 1.0 | 4942.0 | 1927.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.130.308,07 | 1.0 | 8056.0 | 736.0 | 11.Juli2034 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.121.838,11 | 1.0 | 9972.0 | 759.0 | 08.Sept.2035 | 412.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.114.221,75 | 1.0 | 10028.0 | 681.0 | 20.Juni2045 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.111.787,01 | 1.0 | 9881.0 | 801.0 | 01.Sept.2056 | 480.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.088.949,77 | 1.0 | 9900.0 | 564.0 | 02.Feb.2033 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.082.133,43 | 1.0 | 9836.0 | 530.0 | 01.Sept.2042 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.506,75 | 1.0 | 9721.0 | 107.0 | 07.Okt.2027 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.593,18 | 1.0 | 10106.0 | 91.0 | 18.Okt.2027 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.062.793,61 | 1.0 | 8090.0 | 684.0 | 18.Jan.2034 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.656,59 | 1.0 | 9733.0 | 98.0 | 03.Sept.2027 | 50.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.040.322,30 | 1.0 | 9908.0 | 681.0 | 02.Sept.2034 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.202,20 | 1.0 | 9696.0 | 144.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.012.433,47 | 1.0 | 9501.0 | 177.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.007.071,20 | 1.0 | 9961.0 | 363.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.219,62 | 1.0 | 9807.0 | 99.0 | 13.Sept.2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.336,08 | 1.0 | 10180.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 939.426,20 | 1.0 | 9889.0 | 609.0 | 02.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 927.369,66 | 1.0 | 6532.0 | 1221.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 911.872,38 | 1.0 | 9552.0 | 529.0 | 08.Okt.2032 | 340.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 889.355,29 | 1.0 | 9881.0 | 682.0 | 01.Sept.2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 872.879,52 | 1.0 | 9966.0 | 701.0 | 26.Aug.2056 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 867.882,17 | 1.0 | 9864.0 | 271.0 | 07.Juli2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 844.645,08 | 1.0 | 9937.0 | 449.0 | 03.Sept.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 827.294,28 | 1.0 | 10486.0 | 111.0 | 02.Feb.2028 | 838.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 792.575,57 | 1.0 | 9907.0 | 674.0 | 02.Sept.2034 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 791.334,36 | 1.0 | 9820.0 | 352.0 | 22.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 788.781,82 | 1.0 | 9843.0 | 532.0 | 18.Aug.2037 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 788.918,33 | 1.0 | 9861.0 | 484.0 | 02.März2032 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 785.018,95 | 1.0 | 9733.0 | 93.0 | 16.Nov.2032 | 100.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 769.488,91 | 1.0 | 9920.0 | 490.0 | 26.Aug.2056 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 769.942,72 | 1.0 | 10174.0 | 99.0 | 09.Okt.2027 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 766.114,43 | 1.0 | 9885.0 | 806.0 | 02.Sept.2036 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.460,21 | 1.0 | 9785.0 | 132.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.605,37 | 1.0 | 10101.0 | 100.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.537,44 | 0.0 | 9717.0 | 102.0 | 15.Sept.2027 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 656.166,98 | 0.0 | 10302.0 | 92.0 | 11.Sept.2028 | 650.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 646.122,53 | 0.0 | 9940.0 | 282.0 | 03.Sept.2029 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 596.876,74 | 0.0 | 9948.0 | 454.0 | 03.Sept.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.286,30 | 0.0 | 10012.0 | 108.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 498.301,14 | 0.0 | 9966.0 | 288.0 | 09.Sept.2029 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 494.454,32 | 0.0 | 9804.0 | 427.0 | 23.Juni2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.462,43 | 0.0 | 9754.0 | 133.0 | 14.Jan.2028 | 150.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 399.452,00 | 0.0 | 9986.0 | 605.0 | 09.Sept.2033 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 374.891,25 | 0.0 | 9997.0 | 372.0 | 09.Sept.2030 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 364.320,53 | 0.0 | 6019.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.485,51 | 0.0 | 11649.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.352,71 | 0.0 | 8626.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 03.Sept.2026 | 229.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -0,02 | 0.0 | 896.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -169,85 | 0.0 | 10611.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.280.515,00 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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