Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4145 securities.
Note: The data shown here is as of date Juni 04, 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 | 13.275.693,72 | 10.0 | 9839.0 | 175.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.878.935,26 | 9.0 | 9987.0 | 742.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.708.709,17 | 8.0 | 9178.0 | 847.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.648.714,29 | 8.0 | 9648.0 | 275.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.295.506,50 | 8.0 | 9927.0 | 259.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.184.784,93 | 8.0 | 9959.0 | 520.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.162.047,48 | 8.0 | 10739.0 | 163.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.653.056,75 | 8.0 | 9962.0 | 989.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.568.584,34 | 8.0 | 9846.0 | 428.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.514.657,34 | 8.0 | 9855.0 | 524.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.315.187,48 | 7.0 | 9846.0 | 888.0 | 17.Feb.2039 | 414.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.275.578,56 | 7.0 | 10627.0 | 468.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.156.169,11 | 7.0 | 10000.0 | 178.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.774.223,90 | 7.0 | 10389.0 | 396.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.666.405,01 | 7.0 | 10788.0 | 556.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.486.352,30 | 7.0 | 10237.0 | 166.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.171.274,22 | 7.0 | 10046.0 | 657.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.166.015,83 | 7.0 | 9834.0 | 545.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.163.989,95 | 7.0 | 9894.0 | 423.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.130.039,48 | 7.0 | 9879.0 | 285.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.946.286,47 | 6.0 | 9784.0 | 720.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.885.703,58 | 6.0 | 12648.0 | 536.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.823.788,17 | 6.0 | 9919.0 | 167.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.787.406,34 | 6.0 | 9839.0 | 431.0 | 18.Feb.2032 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.759.166,57 | 6.0 | 9972.0 | 354.0 | 16.März2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.732.626,97 | 6.0 | 9886.0 | 202.0 | 23.Juli2029 | 277.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.669.836,86 | 6.0 | 9396.0 | 364.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 8.651.019,82 | 6.0 | 9721.0 | 189.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.642.814,21 | 6.0 | 10569.0 | 517.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.612.661,05 | 6.0 | 10027.0 | 602.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.559.883,54 | 6.0 | 9928.0 | 774.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.489.417,84 | 6.0 | 9785.0 | 405.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.478.075,32 | 6.0 | 9571.0 | 162.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.454.196,27 | 6.0 | 10042.0 | 228.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.445.095,04 | 6.0 | 9511.0 | 1062.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.427.220,24 | 6.0 | 10017.0 | 334.0 | 15.Jan.2031 | 358.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.415.958,74 | 6.0 | 10014.0 | 98.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 8.374.707,64 | 6.0 | 10095.0 | 1003.0 | 11.Mai2039 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.355.209,21 | 6.0 | 10403.0 | 182.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 8.323.676,65 | 6.0 | 10037.0 | 533.0 | 11.Mai2032 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.080.985,70 | 6.0 | 8978.0 | 359.0 | 07.Feb.2031 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.033.745,15 | 6.0 | 9560.0 | 167.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.032.165,81 | 6.0 | 9829.0 | 404.0 | 07.Nov.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.974.424,27 | 6.0 | 9894.0 | 763.0 | 18.Dez.2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.912.152,29 | 6.0 | 9935.0 | 340.0 | 28.Jan.2031 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.887.388,72 | 6.0 | 10019.0 | 124.0 | 14.Sept.2027 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.857.091,49 | 6.0 | 10359.0 | 449.0 | 31.Mai2036 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.846.236,21 | 6.0 | 10092.0 | 174.0 | 31.März2029 | 365.0 |
| T | AT&T INC | Kommunikation | 7.840.905,37 | 6.0 | 9227.0 | 846.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.834.942,93 | 6.0 | 10104.0 | 265.0 | 21.März2030 | 379.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.822.887,97 | 6.0 | 9026.0 | 423.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.821.767,95 | 6.0 | 9910.0 | 773.0 | 13.Jan.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.800.889,37 | 6.0 | 10115.0 | 457.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.776.506,54 | 6.0 | 9362.0 | 236.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.744.524,18 | 6.0 | 9810.0 | 545.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.713.879,73 | 6.0 | 9749.0 | 221.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.705.791,19 | 6.0 | 10375.0 | 333.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.696.606,30 | 6.0 | 10215.0 | 447.0 | 20.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.694.912,60 | 6.0 | 9406.0 | 331.0 | 19.Nov.2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.682.453,24 | 6.0 | 9348.0 | 228.0 | 23.Sept.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.671.232,83 | 6.0 | 10433.0 | 293.0 | 05.Sept.2030 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.657.078,55 | 6.0 | 9920.0 | 192.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.643.620,45 | 6.0 | 10503.0 | 476.0 | 13.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.617.359,30 | 6.0 | 9573.0 | 533.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.560.213,64 | 5.0 | 10760.0 | 452.0 | 29.Aug.2031 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.544.101,80 | 5.0 | 9743.0 | 180.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.523.112,14 | 5.0 | 9751.0 | 760.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.517.700,36 | 5.0 | 9595.0 | 267.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.513.880,82 | 5.0 | 10031.0 | 297.0 | 03.Sept.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.514.316,25 | 5.0 | 10036.0 | 622.0 | 07.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.514.964,59 | 5.0 | 10570.0 | 590.0 | 23.Mai2034 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.511.812,55 | 5.0 | 9853.0 | 290.0 | 31.Dez.2079 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 7.489.319,36 | 5.0 | 9759.0 | 627.0 | 22.Okt.2034 | 349.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.488.447,54 | 5.0 | 10119.0 | 732.0 | 29.Apr.2036 | 411.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.460.008,04 | 5.0 | 8747.0 | 510.0 | 18.Sept.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.454.677,70 | 5.0 | 9656.0 | 130.0 | 29.Sept.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 7.449.886,14 | 5.0 | 10013.0 | 368.0 | 11.Mai2030 | 320.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.372.462,33 | 5.0 | 10100.0 | 191.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.364.604,59 | 5.0 | 9405.0 | 237.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.368,25 | 5.0 | 10078.0 | 301.0 | 01.Sept.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.331.351,41 | 5.0 | 9722.0 | 529.0 | 02.Apr.2032 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.316.568,44 | 5.0 | 10017.0 | 864.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.314.248,28 | 5.0 | 9991.0 | 305.0 | 25.Sept.2030 | 344.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.303.228,63 | 5.0 | 9431.0 | 216.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.296.692,35 | 5.0 | 10292.0 | 464.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 7.296.325,93 | 5.0 | 9861.0 | 279.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.289.710,60 | 5.0 | 9955.0 | 733.0 | 06.Mai2036 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.290.420,61 | 5.0 | 9422.0 | 1245.0 | 22.März2044 | 395.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.263.378,80 | 5.0 | 9857.0 | 278.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.234.368,27 | 5.0 | 9947.0 | 606.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.226.651,11 | 5.0 | 10125.0 | 715.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.219.212,62 | 5.0 | 9913.0 | 510.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.213.690,16 | 5.0 | 10182.0 | 659.0 | 13.Feb.2034 | 409.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.208.565,61 | 5.0 | 9588.0 | 260.0 | 06.Feb.2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 7.173.820,53 | 5.0 | 10046.0 | 686.0 | 11.Mai2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.172.287,67 | 5.0 | 10233.0 | 188.0 | 23.Mai2029 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.165.335,20 | 5.0 | 9862.0 | 954.0 | 19.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.155.266,89 | 5.0 | 9893.0 | 596.0 | 20.Apr.2034 | 374.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.150.756,97 | 5.0 | 9553.0 | 281.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.146.861,00 | 5.0 | 10346.0 | 612.0 | 24.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.138.400,49 | 5.0 | 10049.0 | 657.0 | 09.Jan.2034 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.128.994,12 | 5.0 | 10444.0 | 596.0 | 26.Mai2033 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.044.199,19 | 5.0 | 8635.0 | 557.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.035.002,11 | 5.0 | 10060.0 | 660.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.015.871,01 | 5.0 | 10019.0 | 599.0 | 13.Mai2034 | 391.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.990.859,90 | 5.0 | 9838.0 | 435.0 | 31.Dez.2079 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.989.430,06 | 5.0 | 10224.0 | 319.0 | 06.Dez.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.978.402,55 | 5.0 | 9679.0 | 313.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.973.091,24 | 5.0 | 9624.0 | 252.0 | 18.Jan.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.952.019,92 | 5.0 | 10262.0 | 223.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.948.275,86 | 5.0 | 10374.0 | 399.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.945.207,51 | 5.0 | 9963.0 | 277.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.937.585,44 | 5.0 | 9634.0 | 415.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.937.738,50 | 5.0 | 10162.0 | 270.0 | 15.Aug.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.911.600,55 | 5.0 | 9841.0 | 694.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.910.090,93 | 5.0 | 9711.0 | 956.0 | 13.Mai2038 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.884.618,94 | 5.0 | 10227.0 | 566.0 | 29.Nov.2032 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.870.602,11 | 5.0 | 10071.0 | 449.0 | 14.Mai2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.869.659,20 | 5.0 | 9749.0 | 619.0 | 06.Mai2033 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.863.480,70 | 5.0 | 9996.0 | 368.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.860.781,20 | 5.0 | 10077.0 | 296.0 | 28.Aug.2034 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.847.655,41 | 5.0 | 10084.0 | 462.0 | 16.Sept.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.829.096,66 | 5.0 | 8776.0 | 514.0 | 04.Nov.2032 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.816.682,71 | 5.0 | 10236.0 | 263.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.805.627,15 | 5.0 | 10032.0 | 587.0 | 01.Feb.2033 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.786.477,48 | 5.0 | 11003.0 | 542.0 | 25.Juli2053 | 582.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.785.206,92 | 5.0 | 9853.0 | 413.0 | 19.Dez.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.782.559,73 | 5.0 | 9956.0 | 277.0 | 14.Mai2030 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.779.586,03 | 5.0 | 9586.0 | 333.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.774.091,16 | 5.0 | 8230.0 | 627.0 | 03.Dez.2032 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.773.016,85 | 5.0 | 9557.0 | 167.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.767.201,01 | 5.0 | 9674.0 | 748.0 | 17.Aug.2036 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.745.359,17 | 5.0 | 9614.0 | 256.0 | 31.Dez.2079 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.742.930,36 | 5.0 | 10055.0 | 646.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.739.431,00 | 5.0 | 9224.0 | 262.0 | 01.Feb.2030 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.730.851,59 | 5.0 | 9549.0 | 206.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.723.642,26 | 5.0 | 10191.0 | 333.0 | 10.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.724.423,81 | 5.0 | 10065.0 | 159.0 | 25.Jan.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.715.034,24 | 5.0 | 9824.0 | 406.0 | 21.Nov.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.713.282,10 | 5.0 | 10484.0 | 383.0 | 21.Sept.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.689.295,50 | 5.0 | 10011.0 | 444.0 | 22.Apr.2036 | 419.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.685.723,59 | 5.0 | 9619.0 | 233.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.676.393,49 | 5.0 | 10107.0 | 322.0 | 31.Dez.2079 | 412.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.663.397,13 | 5.0 | 9798.0 | 1194.0 | 02.Juni2043 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.660.152,46 | 5.0 | 9633.0 | 147.0 | 27.Nov.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.645.995,15 | 5.0 | 10227.0 | 334.0 | 10.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.644.252,77 | 5.0 | 10206.0 | 513.0 | 26.März2037 | 462.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.641.349,08 | 5.0 | 9254.0 | 1265.0 | 22.Feb.2044 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.636.075,97 | 5.0 | 10165.0 | 274.0 | 22.Apr.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.633.811,54 | 5.0 | 10158.0 | 667.0 | 05.März2034 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.634.525,55 | 5.0 | 9902.0 | 502.0 | 23.Jan.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.629.957,67 | 5.0 | 9912.0 | 755.0 | 05.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.630.192,41 | 5.0 | 9964.0 | 107.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.625.416,08 | 5.0 | 9253.0 | 300.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.625.875,48 | 5.0 | 9463.0 | 290.0 | 28.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.597.301,94 | 5.0 | 9802.0 | 714.0 | 13.Nov.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.592.347,21 | 5.0 | 9833.0 | 375.0 | 03.Juli2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.591.209,53 | 5.0 | 9929.0 | 117.0 | 13.Aug.2028 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.580.986,14 | 5.0 | 9877.0 | 880.0 | 22.März2037 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.577.897,74 | 5.0 | 9469.0 | 368.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.575.160,45 | 5.0 | 10102.0 | 644.0 | 11.Jan.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.567.038,41 | 5.0 | 9965.0 | 174.0 | 16.März2028 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.564.087,33 | 5.0 | 9971.0 | 351.0 | 28.Feb.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.558.351,25 | 5.0 | 9828.0 | 391.0 | 22.Sept.2031 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.542.457,65 | 5.0 | 10323.0 | 647.0 | 12.Juli2035 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.536.152,94 | 5.0 | 9696.0 | 444.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.536.195,36 | 5.0 | 9858.0 | 590.0 | 10.März2034 | 348.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.523.859,82 | 5.0 | 9882.0 | 192.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.520.710,96 | 5.0 | 10312.0 | 362.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.512.349,60 | 5.0 | 9694.0 | 585.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.506.877,16 | 5.0 | 9889.0 | 535.0 | 02.Sept.2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.492.879,36 | 5.0 | 9867.0 | 715.0 | 27.Jan.2036 | 377.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.477.445,14 | 5.0 | 10089.0 | 551.0 | 10.März2043 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.460.837,10 | 5.0 | 8725.0 | 570.0 | 06.Juli2032 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.454.497,10 | 5.0 | 9805.0 | 902.0 | 27.Mai2037 | 363.0 |
| T | AT&T INC | Kommunikation | 6.449.847,98 | 5.0 | 9924.0 | 571.0 | 17.Dez.2032 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.445.039,06 | 5.0 | 9774.0 | 176.0 | 20.März2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.440.584,07 | 5.0 | 10475.0 | 398.0 | 21.Nov.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.434.591,34 | 5.0 | 10321.0 | 249.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.433.277,22 | 5.0 | 9948.0 | 681.0 | 25.Sept.2035 | 383.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.417.577,28 | 5.0 | 10203.0 | 656.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.416.226,02 | 5.0 | 9804.0 | 157.0 | 12.Jan.2028 | 172.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.409.694,17 | 5.0 | 9708.0 | 452.0 | 07.Mai2032 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.408.097,26 | 5.0 | 9257.0 | 545.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.388.257,36 | 5.0 | 10601.0 | 681.0 | 31.Okt.2034 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.374.380,74 | 5.0 | 9969.0 | 138.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.366.093,85 | 5.0 | 10123.0 | 204.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.360.256,65 | 5.0 | 9074.0 | 396.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.355.084,53 | 5.0 | 10037.0 | 361.0 | 09.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.352.884,45 | 5.0 | 9591.0 | 271.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.345.492,74 | 5.0 | 10189.0 | 183.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.340.558,49 | 5.0 | 10117.0 | 801.0 | 26.Feb.2036 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.333.061,79 | 5.0 | 9948.0 | 399.0 | 06.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.329.745,53 | 5.0 | 10248.0 | 421.0 | 09.Feb.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.327.667,36 | 5.0 | 9870.0 | 562.0 | 01.Dez.2033 | 361.0 |
| V | VISA INC | Technologie | 6.324.828,11 | 5.0 | 9871.0 | 188.0 | 15.Mai2028 | 225.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.317.362,14 | 5.0 | 9245.0 | 347.0 | 06.Jan.2030 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.317.390,64 | 5.0 | 10190.0 | 188.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.313.325,83 | 5.0 | 10348.0 | 571.0 | 13.Jan.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.313.521,06 | 5.0 | 9706.0 | 190.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.308.163,37 | 5.0 | 9556.0 | 177.0 | 18.März2028 | 45.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.305.897,44 | 5.0 | 10247.0 | 620.0 | 28.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.301.351,47 | 5.0 | 10569.0 | 365.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.300.442,28 | 5.0 | 10760.0 | 552.0 | 29.Jan.2034 | 526.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.299.721,26 | 5.0 | 10363.0 | 383.0 | 06.Sept.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.297.749,50 | 5.0 | 9876.0 | 342.0 | 13.Feb.2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.286.400,91 | 5.0 | 8215.0 | 639.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.280.676,48 | 5.0 | 9509.0 | 170.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.266.775,20 | 5.0 | 9863.0 | 260.0 | 16.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.262.450,98 | 5.0 | 9651.0 | 354.0 | 31.Dez.2079 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.260.718,68 | 5.0 | 10397.0 | 138.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.245.579,39 | 5.0 | 9412.0 | 351.0 | 16.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.205.619,77 | 4.0 | 9881.0 | 257.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.203.003,85 | 4.0 | 10017.0 | 335.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.196.555,88 | 4.0 | 10115.0 | 484.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.167.416,83 | 4.0 | 10133.0 | 157.0 | 16.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.166.610,54 | 4.0 | 9146.0 | 331.0 | 23.Okt.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.146.739,18 | 4.0 | 10586.0 | 562.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.144.967,95 | 4.0 | 10514.0 | 475.0 | 10.Nov.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.137.677,69 | 4.0 | 9542.0 | 295.0 | 03.Juli2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.130.402,28 | 4.0 | 9694.0 | 238.0 | 04.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.123.373,94 | 4.0 | 8856.0 | 963.0 | 15.Jan.2038 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.121.709,84 | 4.0 | 9242.0 | 371.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.113.812,53 | 4.0 | 8856.0 | 423.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.107.134,79 | 4.0 | 10036.0 | 451.0 | 19.Mai2036 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 6.094.981,01 | 4.0 | 10044.0 | 1722.0 | 11.Mai2063 | 480.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.090.701,57 | 4.0 | 9846.0 | 539.0 | 20.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.045.556,33 | 4.0 | 10125.0 | 646.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.043.112,25 | 4.0 | 10086.0 | 717.0 | 11.Jan.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.040.827,34 | 4.0 | 9539.0 | 196.0 | 05.Juni2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.039.304,01 | 4.0 | 10420.0 | 286.0 | 08.Aug.2030 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.034.108,27 | 4.0 | 9795.0 | 430.0 | 10.Feb.2032 | 313.0 |
| T | AT&T INC | Kommunikation | 6.029.093,04 | 4.0 | 10275.0 | 696.0 | 18.Nov.2034 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.027.564,44 | 4.0 | 9633.0 | 217.0 | 30.Aug.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.024.634,83 | 4.0 | 10091.0 | 190.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.016.732,68 | 4.0 | 9750.0 | 932.0 | 16.Feb.2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.015.767,71 | 4.0 | 9916.0 | 679.0 | 03.Sept.2035 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.010.191,43 | 4.0 | 10005.0 | 1257.0 | 16.März2045 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.006.051,83 | 4.0 | 10006.0 | 104.0 | 06.Juli2047 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.000.206,03 | 4.0 | 10323.0 | 386.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.994.411,52 | 4.0 | 9800.0 | 305.0 | 29.Aug.2029 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.990.108,85 | 4.0 | 10413.0 | 275.0 | 15.Mai2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.988.968,53 | 4.0 | 8522.0 | 551.0 | 11.Feb.2032 | 65.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.979.151,21 | 4.0 | 9833.0 | 391.0 | 03.Sept.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.977.670,47 | 4.0 | 9982.0 | 513.0 | 08.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.978.657,61 | 4.0 | 9497.0 | 277.0 | 10.Apr.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 5.964.040,70 | 4.0 | 10123.0 | 1271.0 | 11.Mai2045 | 450.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.963.359,11 | 4.0 | 9821.0 | 167.0 | 03.März2028 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.961.676,11 | 4.0 | 9831.0 | 642.0 | 10.Nov.2033 | 336.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.960.065,03 | 4.0 | 10195.0 | 338.0 | 14.März2030 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.957.958,35 | 4.0 | 10576.0 | 501.0 | 07.Juni2032 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.953.693,26 | 4.0 | 10061.0 | 420.0 | 06.Feb.2031 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.952.353,98 | 4.0 | 9330.0 | 350.0 | 25.Jan.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.949.740,20 | 4.0 | 9032.0 | 369.0 | 22.März2031 | 69.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.948.691,55 | 4.0 | 9838.0 | 431.0 | 15.Mai2056 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.948.696,33 | 4.0 | 9798.0 | 786.0 | 10.Feb.2037 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.948.904,25 | 4.0 | 9899.0 | 709.0 | 31.Jan.2036 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.949.387,60 | 4.0 | 9764.0 | 232.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.942.664,93 | 4.0 | 9759.0 | 223.0 | 27.Sept.2028 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.938.706,00 | 4.0 | 9819.0 | 104.0 | 01.Juli2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.936.069,29 | 4.0 | 9810.0 | 465.0 | 25.Aug.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.929.826,80 | 4.0 | 10030.0 | 432.0 | 16.Juni2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.925.663,57 | 4.0 | 10035.0 | 760.0 | 26.Mai2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.925.922,76 | 4.0 | 10088.0 | 328.0 | 13.Dez.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.913.696,70 | 4.0 | 8851.0 | 567.0 | 31.Dez.2079 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.903.039,02 | 4.0 | 9984.0 | 366.0 | 12.Mai2031 | 355.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.902.518,68 | 4.0 | 10250.0 | 133.0 | 27.Okt.2047 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.898.938,56 | 4.0 | 9884.0 | 372.0 | 16.Juli2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.896.088,54 | 4.0 | 9804.0 | 447.0 | 15.Juni2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.889.720,78 | 4.0 | 10184.0 | 601.0 | 12.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.886.686,96 | 4.0 | 8547.0 | 801.0 | 09.März2035 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.885.749,76 | 4.0 | 9609.0 | 132.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.883.664,21 | 4.0 | 9160.0 | 545.0 | 07.Apr.2032 | 210.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.882.318,70 | 4.0 | 9951.0 | 277.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.876.136,55 | 4.0 | 10452.0 | 560.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.871.414,20 | 4.0 | 9898.0 | 591.0 | 14.Apr.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.854.665,75 | 4.0 | 10111.0 | 815.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.852.908,44 | 4.0 | 10083.0 | 609.0 | 26.Mai2033 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.851.272,16 | 4.0 | 10122.0 | 379.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.840.582,93 | 4.0 | 9991.0 | 467.0 | 19.Sept.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.841.685,21 | 4.0 | 9643.0 | 886.0 | 22.Feb.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.834.390,96 | 4.0 | 10137.0 | 504.0 | 08.März2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.831.435,11 | 4.0 | 9846.0 | 737.0 | 11.Aug.2036 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.827.422,24 | 4.0 | 9810.0 | 164.0 | 08.Feb.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.824.189,70 | 4.0 | 9899.0 | 778.0 | 20.Jan.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.821.018,72 | 4.0 | 9798.0 | 383.0 | 17.Aug.2031 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.814.601,02 | 4.0 | 8798.0 | 459.0 | 11.Feb.2031 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.813.239,13 | 4.0 | 10042.0 | 735.0 | 12.Mai2036 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.807.580,04 | 4.0 | 10246.0 | 510.0 | 09.Juni2033 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.806.062,04 | 4.0 | 9988.0 | 678.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.804.386,26 | 4.0 | 9758.0 | 435.0 | 31.Dez.2079 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.799.407,66 | 4.0 | 9900.0 | 615.0 | 19.Mai2033 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.786.407,70 | 4.0 | 10091.0 | 812.0 | 21.Mai2037 | 445.0 |
| SAPGR | SAP SE RegS | Technologie | 5.786.256,43 | 4.0 | 9295.0 | 452.0 | 10.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 5.783.878,52 | 4.0 | 9606.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.783.632,59 | 4.0 | 9625.0 | 180.0 | 17.Apr.2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.759.750,30 | 4.0 | 9864.0 | 295.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.757.546,90 | 4.0 | 10262.0 | 594.0 | 14.Juni2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.757.846,94 | 4.0 | 10211.0 | 317.0 | 15.Nov.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.756.196,01 | 4.0 | 9914.0 | 539.0 | 22.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.736.879,76 | 4.0 | 9783.0 | 889.0 | 27.Feb.2039 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.735.028,34 | 4.0 | 10333.0 | 609.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.731.150,96 | 4.0 | 9851.0 | 485.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.731.652,22 | 4.0 | 10394.0 | 206.0 | 28.Aug.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.728.898,63 | 4.0 | 9542.0 | 167.0 | 11.Feb.2028 | 20.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.726.894,11 | 4.0 | 8916.0 | 518.0 | 10.Juli2042 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.724.801,42 | 4.0 | 9848.0 | 370.0 | 07.Mai2030 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.725.084,62 | 4.0 | 9573.0 | 312.0 | 21.Sept.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.717.853,25 | 4.0 | 9688.0 | 593.0 | 10.Feb.2033 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.713.335,98 | 4.0 | 10343.0 | 194.0 | 19.Juli2029 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.709.734,35 | 4.0 | 9946.0 | 261.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 5.704.098,24 | 4.0 | 9719.0 | 303.0 | 05.Sept.2029 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 5.687.873,26 | 4.0 | 9843.0 | 316.0 | 22.Okt.2030 | 293.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.669.505,51 | 4.0 | 10065.0 | 1714.0 | 16.März2064 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.668.701,39 | 4.0 | 9842.0 | 716.0 | 26.Feb.2036 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.666.244,06 | 4.0 | 9726.0 | 475.0 | 25.Sept.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.661.459,66 | 4.0 | 9474.0 | 283.0 | 09.Mai2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.659.689,95 | 4.0 | 8456.0 | 693.0 | 18.Okt.2033 | 113.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.658.412,58 | 4.0 | 10356.0 | 218.0 | 06.Okt.2028 | 488.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.657.439,84 | 4.0 | 10050.0 | 370.0 | 26.Mai2030 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.655.832,51 | 4.0 | 10174.0 | 273.0 | 04.Juni2034 | 427.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.650.992,81 | 4.0 | 11598.0 | 579.0 | 07.Dez.2043 | 700.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.651.012,40 | 4.0 | 10090.0 | 756.0 | 02.Juni2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.651.079,16 | 4.0 | 9689.0 | 953.0 | 16.Nov.2038 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.643.972,84 | 4.0 | 11021.0 | 1060.0 | 30.Juni2042 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.640.082,74 | 4.0 | 10056.0 | 452.0 | 20.Mai2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.637.686,59 | 4.0 | 9789.0 | 746.0 | 17.Feb.2035 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.634.567,22 | 4.0 | 10339.0 | 556.0 | 31.Dez.2079 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.633.851,29 | 4.0 | 9775.0 | 655.0 | 15.Mai2056 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.624.993,62 | 4.0 | 10223.0 | 196.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.621.451,96 | 4.0 | 10381.0 | 634.0 | 27.Nov.2033 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.619.103,15 | 4.0 | 9811.0 | 188.0 | 25.Mai2028 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.615.114,93 | 4.0 | 9610.0 | 700.0 | 25.Sept.2034 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.605.617,97 | 4.0 | 10095.0 | 514.0 | 07.Juni2032 | 383.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.604.496,11 | 4.0 | 9706.0 | 1551.0 | 10.Nov.2055 | 458.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.598.115,77 | 4.0 | 10503.0 | 423.0 | 10.März2032 | 479.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.594.015,27 | 4.0 | 9831.0 | 477.0 | 31.Dez.2079 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.594.615,87 | 4.0 | 9389.0 | 1310.0 | 06.Mai2045 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.589.550,08 | 4.0 | 9635.0 | 536.0 | 07.Apr.2032 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.583.667,81 | 4.0 | 10105.0 | 162.0 | 07.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.579.639,80 | 4.0 | 9709.0 | 280.0 | 26.Apr.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.576.222,76 | 4.0 | 9197.0 | 1289.0 | 03.März2045 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.576.314,93 | 4.0 | 10141.0 | 700.0 | 25.Juli2055 | 443.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.576.348,36 | 4.0 | 10030.0 | 520.0 | 24.Juni2037 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.576.644,49 | 4.0 | 10269.0 | 333.0 | 23.Jan.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.574.906,19 | 4.0 | 9575.0 | 287.0 | 24.Mai2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 5.568.221,65 | 4.0 | 9619.0 | 906.0 | 06.Mai2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.565.193,67 | 4.0 | 10116.0 | 398.0 | 16.Okt.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.565.338,42 | 4.0 | 10231.0 | 712.0 | 16.Jan.2035 | 428.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.556.991,69 | 4.0 | 9919.0 | 191.0 | 28.Mai2028 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.556.042,81 | 4.0 | 9398.0 | 221.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.554.271,45 | 4.0 | 8444.0 | 949.0 | 03.Juli2037 | 213.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.550.888,42 | 4.0 | 10126.0 | 358.0 | 15.Juni2030 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.547.119,87 | 4.0 | 9898.0 | 285.0 | 26.Mai2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.542.983,34 | 4.0 | 8551.0 | 552.0 | 20.Feb.2032 | 75.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.542.177,63 | 4.0 | 10328.0 | 597.0 | 31.Dez.2079 | 599.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.539.582,44 | 4.0 | 10055.0 | 431.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.537.997,76 | 4.0 | 10120.0 | 159.0 | 26.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.538.223,87 | 4.0 | 10212.0 | 658.0 | 08.Mai2035 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.533.707,06 | 4.0 | 10305.0 | 332.0 | 11.Jan.2031 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.534.208,13 | 4.0 | 10225.0 | 176.0 | 31.Dez.2079 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.531.005,38 | 4.0 | 10180.0 | 186.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.529.756,55 | 4.0 | 9473.0 | 225.0 | 22.Sept.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.525.372,86 | 4.0 | 9411.0 | 378.0 | 09.Juni2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.522.646,21 | 4.0 | 8615.0 | 820.0 | 20.Mai2035 | 165.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.523.260,31 | 4.0 | 10101.0 | 185.0 | 24.Aug.2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.521.823,83 | 4.0 | 10246.0 | 230.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.518.400,75 | 4.0 | 10082.0 | 800.0 | 25.Jan.2036 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.518.454,51 | 4.0 | 9389.0 | 365.0 | 26.März2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.517.851,79 | 4.0 | 10013.0 | 202.0 | 27.Juli2028 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.513.063,69 | 4.0 | 9634.0 | 272.0 | 25.März2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.509.481,82 | 4.0 | 9936.0 | 536.0 | 21.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.503.788,25 | 4.0 | 8510.0 | 656.0 | 18.Mai2033 | 130.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.499.531,80 | 4.0 | 10127.0 | 222.0 | 11.Okt.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.495.661,31 | 4.0 | 10308.0 | 335.0 | 17.Apr.2035 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.494.343,14 | 4.0 | 10028.0 | 568.0 | 20.Jan.2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.492.292,85 | 4.0 | 10147.0 | 173.0 | 14.März2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.488.819,66 | 4.0 | 9725.0 | 248.0 | 15.Jan.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.489.144,30 | 4.0 | 10488.0 | 333.0 | 31.Dez.2079 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.489.321,80 | 4.0 | 10035.0 | 315.0 | 06.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.489.448,51 | 4.0 | 9838.0 | 799.0 | 15.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.487.879,21 | 4.0 | 10093.0 | 461.0 | 24.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.487.967,78 | 4.0 | 9969.0 | 373.0 | 14.Aug.2031 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.473.010,40 | 4.0 | 10317.0 | 359.0 | 12.Juni2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.470.713,25 | 4.0 | 9983.0 | 409.0 | 15.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.467.946,54 | 4.0 | 9612.0 | 176.0 | 16.März2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.466.376,73 | 4.0 | 9609.0 | 340.0 | 16.Jan.2030 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.463.398,28 | 4.0 | 8954.0 | 432.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.460.100,43 | 4.0 | 8705.0 | 521.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.460.555,54 | 4.0 | 10152.0 | 157.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.455.956,09 | 4.0 | 10142.0 | 247.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.450.851,72 | 4.0 | 10047.0 | 125.0 | 19.Sept.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.450.861,90 | 4.0 | 9019.0 | 390.0 | 17.Juni2030 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.449.121,92 | 4.0 | 10406.0 | 309.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.449.384,22 | 4.0 | 9836.0 | 441.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.448.099,94 | 4.0 | 9884.0 | 279.0 | 06.Mai2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.446.159,93 | 4.0 | 9419.0 | 401.0 | 12.Sept.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.441.071,42 | 4.0 | 10244.0 | 232.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.441.397,03 | 4.0 | 10189.0 | 162.0 | 16.Feb.2029 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.438.517,39 | 4.0 | 9358.0 | 221.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.434.668,95 | 4.0 | 10587.0 | 230.0 | 20.Feb.2034 | 618.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.429.074,36 | 4.0 | 10101.0 | 246.0 | 15.Jan.2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.422.681,77 | 4.0 | 9758.0 | 743.0 | 28.Feb.2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.419.589,60 | 4.0 | 9989.0 | 224.0 | 06.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.417.993,53 | 4.0 | 10300.0 | 344.0 | 21.Feb.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.413.167,86 | 4.0 | 9318.0 | 275.0 | 24.März2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.411.878,50 | 4.0 | 10063.0 | 166.0 | 17.Feb.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.409.003,89 | 4.0 | 9915.0 | 342.0 | 13.Feb.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.409.801,69 | 4.0 | 8494.0 | 548.0 | 17.Feb.2033 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.409.883,54 | 4.0 | 9919.0 | 762.0 | 26.Aug.2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.395.928,06 | 4.0 | 9342.0 | 1740.0 | 06.Nov.2064 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.389.355,32 | 4.0 | 9972.0 | 190.0 | 07.Juni2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.387.317,64 | 4.0 | 9984.0 | 216.0 | 15.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.387.722,95 | 4.0 | 10219.0 | 142.0 | 22.Feb.2033 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.378.821,98 | 4.0 | 10259.0 | 331.0 | 10.Jan.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.372.506,82 | 4.0 | 10068.0 | 98.0 | 06.Juni2028 | 367.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.370.797,09 | 4.0 | 9869.0 | 965.0 | 10.Nov.2038 | 386.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.369.088,78 | 4.0 | 9734.0 | 285.0 | 29.Juni2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.364.806,44 | 4.0 | 9989.0 | 723.0 | 23.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.354.119,29 | 4.0 | 9988.0 | 341.0 | 21.Jan.2030 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.354.151,70 | 4.0 | 10103.0 | 142.0 | 23.Nov.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.348.154,03 | 4.0 | 10624.0 | 535.0 | 03.Nov.2032 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.348.865,43 | 4.0 | 9865.0 | 260.0 | 16.Feb.2030 | 296.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.342.569,57 | 4.0 | 9800.0 | 118.0 | 21.Aug.2027 | 120.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.343.293,98 | 4.0 | 10059.0 | 656.0 | 15.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.340.796,34 | 4.0 | 9881.0 | 789.0 | 26.Mai2046 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.335.780,31 | 4.0 | 10016.0 | 352.0 | 08.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.333.951,89 | 4.0 | 10240.0 | 160.0 | 03.Feb.2033 | 510.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.329.342,60 | 4.0 | 9914.0 | 192.0 | 20.Mai2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.327.115,52 | 4.0 | 9875.0 | 612.0 | 03.Sept.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.327.493,33 | 4.0 | 7910.0 | 784.0 | 28.Sept.2034 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.315.273,59 | 4.0 | 9914.0 | 536.0 | 19.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.314.243,81 | 4.0 | 9863.0 | 231.0 | 06.Nov.2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.309.664,60 | 4.0 | 10089.0 | 723.0 | 17.Juni2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.308.526,60 | 4.0 | 9899.0 | 340.0 | 12.Jan.2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.307.256,55 | 4.0 | 10477.0 | 357.0 | 10.Mai2031 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.298.319,40 | 4.0 | 9866.0 | 715.0 | 27.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 5.298.380,22 | 4.0 | 9911.0 | 615.0 | 01.Juni2033 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.296.064,06 | 4.0 | 10651.0 | 406.0 | 15.Feb.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.293.361,91 | 4.0 | 8899.0 | 474.0 | 24.Mai2032 | 110.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.291.070,55 | 4.0 | 8909.0 | 617.0 | 15.Feb.2033 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.289.625,83 | 4.0 | 9170.0 | 1615.0 | 06.Mai2054 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.284.766,34 | 4.0 | 8850.0 | 467.0 | 12.Mai2032 | 111.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.282.514,05 | 4.0 | 10140.0 | 140.0 | 16.Nov.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.279.027,99 | 4.0 | 9179.0 | 354.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.277.437,11 | 4.0 | 9589.0 | 150.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.276.868,65 | 4.0 | 9829.0 | 539.0 | 21.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.264.905,30 | 4.0 | 9820.0 | 193.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.261.588,06 | 4.0 | 10165.0 | 414.0 | 08.Aug.2036 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.255.309,96 | 4.0 | 10035.0 | 461.0 | 05.Sept.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.248.601,07 | 4.0 | 10052.0 | 293.0 | 07.Sept.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.245.129,71 | 4.0 | 9941.0 | 800.0 | 12.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.242.679,51 | 4.0 | 9503.0 | 260.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.241.447,63 | 4.0 | 9806.0 | 286.0 | 23.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.241.875,79 | 4.0 | 10077.0 | 480.0 | 14.Nov.2036 | 427.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.240.996,90 | 4.0 | 9823.0 | 188.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.237.157,40 | 4.0 | 9707.0 | 118.0 | 24.Aug.2028 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.237.212,12 | 4.0 | 9646.0 | 230.0 | 26.Okt.2028 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.236.291,93 | 4.0 | 11025.0 | 565.0 | 03.Nov.2043 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.234.135,82 | 4.0 | 9788.0 | 746.0 | 07.März2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.235.441,08 | 4.0 | 10057.0 | 358.0 | 02.Apr.2030 | 354.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.233.234,94 | 4.0 | 9310.0 | 257.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.229.640,98 | 4.0 | 9504.0 | 185.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.227.484,82 | 4.0 | 10085.0 | 368.0 | 16.Juli2035 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.227.696,99 | 4.0 | 10108.0 | 325.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.226.439,02 | 4.0 | 10036.0 | 282.0 | 19.Mai2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.226.821,12 | 4.0 | 10082.0 | 274.0 | 17.Apr.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.222.227,55 | 4.0 | 9922.0 | 651.0 | 24.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.219.361,92 | 4.0 | 10128.0 | 167.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.220.011,21 | 4.0 | 10037.0 | 442.0 | 16.Apr.2032 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.217.696,80 | 4.0 | 10193.0 | 184.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.218.238,09 | 4.0 | 10256.0 | 154.0 | 17.Jan.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.218.466,87 | 4.0 | 9767.0 | 599.0 | 03.März2033 | 316.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.211.846,94 | 4.0 | 10771.0 | 542.0 | 11.Juli2043 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.207.936,28 | 4.0 | 9865.0 | 343.0 | 03.Feb.2031 | 311.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.208.295,56 | 4.0 | 9884.0 | 239.0 | 01.Dez.2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.206.863,48 | 4.0 | 9676.0 | 193.0 | 08.Juni2028 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.197.424,26 | 4.0 | 9753.0 | 157.0 | 11.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.197.744,43 | 4.0 | 10414.0 | 625.0 | 26.Juli2054 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.194.651,33 | 4.0 | 10069.0 | 589.0 | 02.Apr.2034 | 396.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.191.278,89 | 4.0 | 9989.0 | 199.0 | 16.Juli2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.188.850,76 | 4.0 | 9412.0 | 206.0 | 07.Juli2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.183.945,09 | 4.0 | 9404.0 | 209.0 | 19.Juli2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.178.092,28 | 4.0 | 9573.0 | 166.0 | 09.Feb.2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.175.465,40 | 4.0 | 9520.0 | 199.0 | 14.Juni2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.175.939,50 | 4.0 | 9862.0 | 255.0 | 27.Jan.2029 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.166.850,71 | 4.0 | 9717.0 | 136.0 | 31.Dez.2079 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.165.419,50 | 4.0 | 9731.0 | 547.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.158.669,41 | 4.0 | 9495.0 | 258.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.147.032,41 | 4.0 | 9893.0 | 284.0 | 27.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.147.502,47 | 4.0 | 9529.0 | 169.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.146.366,36 | 4.0 | 10056.0 | 125.0 | 20.Sept.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.142.264,30 | 4.0 | 9540.0 | 265.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.136.254,08 | 4.0 | 9611.0 | 234.0 | 02.Nov.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.133.269,33 | 4.0 | 9907.0 | 180.0 | 07.Apr.2028 | 252.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.133.747,56 | 4.0 | 10871.0 | 537.0 | 14.Nov.2033 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.132.411,22 | 4.0 | 9515.0 | 204.0 | 05.Juli2029 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.130.332,89 | 4.0 | 9952.0 | 511.0 | 25.Feb.2037 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.129.317,73 | 4.0 | 9525.0 | 170.0 | 24.Feb.2028 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.129.654,62 | 4.0 | 9379.0 | 406.0 | 26.Sept.2030 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.127.634,52 | 4.0 | 10117.0 | 159.0 | 24.Jan.2028 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.128.329,87 | 4.0 | 9492.0 | 159.0 | 11.Jan.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.123.137,67 | 4.0 | 9599.0 | 144.0 | 16.Nov.2027 | 10.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.123.155,60 | 4.0 | 8854.0 | 555.0 | 23.Juni2032 | 191.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.110.954,39 | 4.0 | 10154.0 | 301.0 | 07.Sept.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.105.600,25 | 4.0 | 9702.0 | 882.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.104.729,33 | 4.0 | 9836.0 | 487.0 | 13.Nov.2031 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.102.193,64 | 4.0 | 9732.0 | 752.0 | 31.Okt.2036 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.087.843,85 | 4.0 | 10421.0 | 329.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.088.086,89 | 4.0 | 10593.0 | 235.0 | 30.Mai2034 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.086.761,62 | 4.0 | 9285.0 | 443.0 | 31.Jan.2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.084.809,17 | 4.0 | 9497.0 | 362.0 | 25.März2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.085.571,82 | 4.0 | 9784.0 | 710.0 | 15.Okt.2034 | 338.0 |
| T | AT&T INC | Kommunikation | 5.081.494,76 | 4.0 | 10200.0 | 439.0 | 30.Apr.2031 | 395.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.078.069,86 | 4.0 | 9951.0 | 550.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.076.184,72 | 4.0 | 10195.0 | 192.0 | 11.Juli2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.074.863,92 | 4.0 | 9887.0 | 262.0 | 07.März2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.072.536,73 | 4.0 | 9018.0 | 451.0 | 17.Feb.2032 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.069.358,65 | 4.0 | 9385.0 | 237.0 | 02.Nov.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 5.064.850,52 | 4.0 | 9114.0 | 365.0 | 04.März2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.063.270,33 | 4.0 | 10243.0 | 329.0 | 22.März2035 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.061.043,45 | 4.0 | 10547.0 | 684.0 | 15.Nov.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.056.733,66 | 4.0 | 9482.0 | 201.0 | 24.Juni2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.055.147,98 | 4.0 | 9396.0 | 222.0 | 06.Sept.2029 | 47.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.053.778,79 | 4.0 | 9462.0 | 201.0 | 21.Juni2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.050.824,44 | 4.0 | 10507.0 | 700.0 | 21.Nov.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.043.566,49 | 4.0 | 10179.0 | 249.0 | 09.März2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.043.083,50 | 4.0 | 9863.0 | 787.0 | 01.Dez.2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.036.939,22 | 4.0 | 9873.0 | 287.0 | 30.Mai2029 | 263.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.029.810,21 | 4.0 | 9551.0 | 350.0 | 31.Dez.2079 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.028.850,88 | 4.0 | 8637.0 | 540.0 | 14.Jan.2032 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.027.853,55 | 4.0 | 9279.0 | 541.0 | 15.Apr.2032 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.025.418,25 | 4.0 | 9818.0 | 771.0 | 18.Okt.2035 | 373.0 |
| T | AT&T INC | Kommunikation | 5.020.013,11 | 4.0 | 9919.0 | 374.0 | 01.Juni2030 | 315.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.017.062,44 | 4.0 | 10486.0 | 171.0 | 31.Dez.2079 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.014.879,92 | 4.0 | 9898.0 | 745.0 | 01.Juli2035 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.010.724,71 | 4.0 | 10396.0 | 272.0 | 21.Juni2030 | 475.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 5.003.474,11 | 4.0 | 9234.0 | 455.0 | 17.März2031 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.003.652,46 | 4.0 | 9840.0 | 479.0 | 15.Okt.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.998.683,51 | 4.0 | 9926.0 | 338.0 | 10.Jan.2030 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.996.404,06 | 4.0 | 9209.0 | 319.0 | 10.Sept.2029 | 65.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.994.693,90 | 4.0 | 10029.0 | 77.0 | 24.Juni2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.991.530,04 | 4.0 | 9512.0 | 172.0 | 23.Feb.2029 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.988.576,70 | 4.0 | 9244.0 | 274.0 | 15.März2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.986.787,71 | 4.0 | 9903.0 | 281.0 | 04.Juni2029 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.984.855,12 | 4.0 | 9356.0 | 349.0 | 22.Jan.2030 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.984.939,59 | 4.0 | 10505.0 | 424.0 | 17.März2032 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.982.351,73 | 4.0 | 10407.0 | 247.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.977.221,05 | 4.0 | 10037.0 | 367.0 | 15.Juli2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.973.022,54 | 4.0 | 10221.0 | 120.0 | 06.Sept.2027 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.973.711,67 | 4.0 | 10200.0 | 259.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.972.139,21 | 4.0 | 10190.0 | 155.0 | 13.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.954.170,94 | 4.0 | 10262.0 | 353.0 | 13.Apr.2031 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.954.328,52 | 4.0 | 9805.0 | 339.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.951.034,67 | 4.0 | 8676.0 | 453.0 | 14.Jan.2031 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.946.459,32 | 4.0 | 10107.0 | 282.0 | 10.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 4.947.595,78 | 4.0 | 8921.0 | 776.0 | 15.März2035 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.944.312,84 | 4.0 | 9881.0 | 766.0 | 27.Mai2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.939.844,21 | 4.0 | 9801.0 | 392.0 | 03.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.938.290,32 | 4.0 | 10071.0 | 670.0 | 26.Mai2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.931.253,64 | 4.0 | 9895.0 | 808.0 | 04.Juli2036 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.930.868,47 | 4.0 | 10248.0 | 291.0 | 21.Sept.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.926.146,92 | 4.0 | 10151.0 | 187.0 | 09.Mai2028 | 388.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.926.233,21 | 4.0 | 10104.0 | 421.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.923.307,73 | 4.0 | 9139.0 | 336.0 | 12.Nov.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.921.915,87 | 4.0 | 10435.0 | 469.0 | 15.Nov.2031 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.911.932,99 | 4.0 | 10165.0 | 267.0 | 04.Apr.2030 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.912.931,19 | 4.0 | 9542.0 | 223.0 | 25.Sept.2028 | 133.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.907.820,33 | 4.0 | 9866.0 | 330.0 | 10.Dez.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.906.293,96 | 4.0 | 9797.0 | 463.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.895.086,13 | 4.0 | 9669.0 | 205.0 | 16.Juli2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.895.236,51 | 4.0 | 10063.0 | 659.0 | 19.Feb.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.893.990,53 | 4.0 | 9919.0 | 377.0 | 15.Juli2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.894.253,27 | 4.0 | 10040.0 | 99.0 | 16.Juni2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.892.264,35 | 4.0 | 9167.0 | 359.0 | 09.Feb.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.880.088,40 | 4.0 | 8877.0 | 427.0 | 13.Nov.2031 | 77.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.880.272,26 | 4.0 | 10045.0 | 366.0 | 09.Mai2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.876.399,45 | 4.0 | 10342.0 | 489.0 | 31.Jan.2033 | 451.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.871.244,79 | 4.0 | 9804.0 | 491.0 | 02.Dez.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.865.535,76 | 4.0 | 10206.0 | 423.0 | 04.März2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.863.686,59 | 4.0 | 9000.0 | 474.0 | 08.Mai2031 | 123.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.864.325,76 | 4.0 | 9522.0 | 230.0 | 17.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.861.904,22 | 4.0 | 9686.0 | 121.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.862.280,75 | 4.0 | 10054.0 | 738.0 | 13.Mai2036 | 398.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.860.479,12 | 4.0 | 10024.0 | 159.0 | 31.Dez.2079 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.857.714,70 | 4.0 | 9425.0 | 373.0 | 18.Apr.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.857.535,10 | 4.0 | 9916.0 | 300.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.852.501,37 | 4.0 | 9809.0 | 531.0 | 01.Juli2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.851.609,82 | 4.0 | 10206.0 | 444.0 | 17.Juli2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.850.639,69 | 4.0 | 9462.0 | 197.0 | 12.Juni2029 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.850.666,62 | 4.0 | 10204.0 | 180.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.849.272,20 | 4.0 | 10094.0 | 413.0 | 26.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.835.545,96 | 3.0 | 10186.0 | 341.0 | 14.Feb.2030 | 445.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.834.715,12 | 3.0 | 10015.0 | 440.0 | 31.Dez.2079 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.832.169,53 | 3.0 | 10170.0 | 661.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.827.738,26 | 3.0 | 9959.0 | 473.0 | 05.März2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.826.476,87 | 3.0 | 10091.0 | 451.0 | 24.Juli2032 | 383.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.826.821,38 | 3.0 | 9926.0 | 298.0 | 24.Aug.2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.824.938,27 | 3.0 | 9281.0 | 457.0 | 28.März2031 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.823.874,04 | 3.0 | 9734.0 | 757.0 | 26.Juni2035 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.816.766,43 | 3.0 | 10068.0 | 468.0 | 22.Sept.2031 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.817.452,87 | 3.0 | 9901.0 | 431.0 | 28.Feb.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.815.363,99 | 3.0 | 9756.0 | 125.0 | 15.Sept.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.814.620,91 | 3.0 | 9889.0 | 503.0 | 16.Feb.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.812.369,04 | 3.0 | 9589.0 | 294.0 | 04.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.813.148,76 | 3.0 | 10005.0 | 731.0 | 14.Mai2036 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.810.932,87 | 3.0 | 8841.0 | 521.0 | 04.Dez.2031 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.804.230,55 | 3.0 | 9683.0 | 195.0 | 13.Juni2028 | 125.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.801.148,19 | 3.0 | 10229.0 | 222.0 | 10.Jan.2031 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.796.546,20 | 3.0 | 9488.0 | 894.0 | 30.Juni2037 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.786.098,26 | 3.0 | 10044.0 | 247.0 | 09.Jan.2030 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.786.690,38 | 3.0 | 9746.0 | 447.0 | 09.Juni2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.780.260,92 | 3.0 | 10129.0 | 301.0 | 24.Sept.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.781.024,41 | 3.0 | 9734.0 | 193.0 | 12.Juni2029 | 181.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.776.689,99 | 3.0 | 9979.0 | 192.0 | 24.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.777.111,52 | 3.0 | 9822.0 | 772.0 | 04.Feb.2037 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.770.469,75 | 3.0 | 8618.0 | 494.0 | 12.Juli2031 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.771.566,27 | 3.0 | 9845.0 | 345.0 | 07.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.769.740,89 | 3.0 | 9023.0 | 476.0 | 02.Juli2031 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.769.791,38 | 3.0 | 10296.0 | 594.0 | 03.Mai2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.766.890,21 | 3.0 | 10140.0 | 628.0 | 21.Nov.2033 | 418.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.767.137,50 | 3.0 | 9772.0 | 656.0 | 12.Feb.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.760.923,66 | 3.0 | 9408.0 | 226.0 | 24.Sept.2029 | 64.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.760.236,70 | 3.0 | 9968.0 | 253.0 | 08.Feb.2029 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.758.769,94 | 3.0 | 10137.0 | 308.0 | 15.Okt.2029 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.753.687,45 | 3.0 | 10280.0 | 270.0 | 19.Apr.2030 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.747.150,25 | 3.0 | 10595.0 | 300.0 | 21.Sept.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.745.201,38 | 3.0 | 9889.0 | 405.0 | 20.Nov.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.745.278,27 | 3.0 | 10001.0 | 490.0 | 22.Okt.2031 | 364.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.742.611,32 | 3.0 | 9843.0 | 562.0 | 29.Okt.2032 | 328.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.741.138,82 | 3.0 | 9999.0 | 466.0 | 12.Sept.2032 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.739.195,52 | 3.0 | 8735.0 | 538.0 | 19.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.739.554,32 | 3.0 | 9841.0 | 545.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.736.157,40 | 3.0 | 9806.0 | 491.0 | 06.Nov.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.734.748,74 | 3.0 | 9403.0 | 219.0 | 31.Aug.2033 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.731.952,17 | 3.0 | 8058.0 | 656.0 | 20.Juni2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.732.020,56 | 3.0 | 9837.0 | 780.0 | 08.Okt.2035 | 355.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.728.399,26 | 3.0 | 10138.0 | 249.0 | 17.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.727.475,25 | 3.0 | 9828.0 | 573.0 | 14.Mai2038 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.725.583,26 | 3.0 | 10052.0 | 270.0 | 06.Apr.2029 | 367.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.725.933,13 | 3.0 | 10127.0 | 252.0 | 29.Jan.2029 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.724.057,19 | 3.0 | 10067.0 | 945.0 | 29.Apr.2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.724.464,35 | 3.0 | 8732.0 | 459.0 | 21.Feb.2031 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.724.619,29 | 3.0 | 9981.0 | 282.0 | 13.Mai2029 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.715.587,08 | 3.0 | 10176.0 | 459.0 | 30.Mai2031 | 370.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.713.866,97 | 3.0 | 10010.0 | 281.0 | 12.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.708.407,36 | 3.0 | 9187.0 | 321.0 | 05.Sept.2029 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.702.704,33 | 3.0 | 9777.0 | 363.0 | 13.Mai2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.698.654,40 | 3.0 | 8835.0 | 428.0 | 24.Okt.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.697.351,20 | 3.0 | 9858.0 | 97.0 | 07.Juni2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.697.793,31 | 3.0 | 9779.0 | 928.0 | 19.Feb.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.697.836,91 | 3.0 | 9775.0 | 633.0 | 08.Sept.2033 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.696.078,11 | 3.0 | 10350.0 | 529.0 | 14.Sept.2032 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.693.664,07 | 3.0 | 9864.0 | 601.0 | 02.Mai2033 | 371.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.691.131,75 | 3.0 | 9800.0 | 804.0 | 19.Jan.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.689.137,82 | 3.0 | 10094.0 | 683.0 | 26.Juli2034 | 382.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.689.354,17 | 3.0 | 10005.0 | 172.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.687.673,96 | 3.0 | 9999.0 | 183.0 | 21.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.683.324,05 | 3.0 | 10210.0 | 398.0 | 29.Nov.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.683.793,17 | 3.0 | 10007.0 | 355.0 | 19.März2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.681.226,93 | 3.0 | 10110.0 | 443.0 | 26.März2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.680.109,07 | 3.0 | 9941.0 | 743.0 | 10.Juni2035 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.680.349,20 | 3.0 | 10254.0 | 302.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.678.462,08 | 3.0 | 10012.0 | 232.0 | 22.Nov.2028 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.676.958,96 | 3.0 | 9811.0 | 1240.0 | 25.März2044 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.677.467,49 | 3.0 | 10076.0 | 279.0 | 11.Juni2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 4.675.060,41 | 3.0 | 9711.0 | 172.0 | 10.März2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.675.117,37 | 3.0 | 9858.0 | 568.0 | 14.Jan.2034 | 372.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.674.065,78 | 3.0 | 9979.0 | 448.0 | 31.Dez.2079 | 437.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.671.663,39 | 3.0 | 9927.0 | 347.0 | 25.Feb.2035 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.671.812,51 | 3.0 | 8532.0 | 560.0 | 23.März2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.668.138,18 | 3.0 | 10016.0 | 499.0 | 24.Jan.2032 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.668.453,03 | 3.0 | 9988.0 | 151.0 | 31.Dez.2079 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.667.721,44 | 3.0 | 9816.0 | 822.0 | 25.März2036 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.667.947,82 | 3.0 | 9916.0 | 730.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.662.282,19 | 3.0 | 9339.0 | 387.0 | 17.Juli2030 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.660.755,22 | 3.0 | 10488.0 | 367.0 | 13.Sept.2030 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.654.739,63 | 3.0 | 9601.0 | 207.0 | 24.Juli2028 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.654.984,83 | 3.0 | 9525.0 | 202.0 | 26.Juni2028 | 52.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.652.588,41 | 3.0 | 10173.0 | 631.0 | 11.Jan.2035 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.650.750,63 | 3.0 | 10109.0 | 364.0 | 02.Juni2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.646.883,86 | 3.0 | 9947.0 | 720.0 | 10.Juni2036 | 387.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.645.701,75 | 3.0 | 9904.0 | 614.0 | 29.Apr.2033 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.641.432,17 | 3.0 | 9662.0 | 124.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.640.024,05 | 3.0 | 8654.0 | 577.0 | 12.Juli2032 | 113.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.638.222,01 | 3.0 | 9907.0 | 284.0 | 31.Dez.2079 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.635.271,07 | 3.0 | 9856.0 | 545.0 | 27.Mai2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.635.556,23 | 3.0 | 9798.0 | 891.0 | 04.Sept.2037 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.636.014,58 | 3.0 | 9749.0 | 181.0 | 07.Apr.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.633.649,18 | 3.0 | 9542.0 | 190.0 | 06.Mai2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.633.286,61 | 3.0 | 9874.0 | 383.0 | 27.Aug.2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.631.783,94 | 3.0 | 10024.0 | 245.0 | 21.Jan.2029 | 313.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.630.351,20 | 3.0 | 10965.0 | 407.0 | 31.Dez.2079 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.630.394,60 | 3.0 | 10017.0 | 600.0 | 22.Apr.2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.626.323,27 | 3.0 | 9696.0 | 193.0 | 23.Mai2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.623.752,84 | 3.0 | 9853.0 | 920.0 | 19.Jan.2038 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.621.952,21 | 3.0 | 9962.0 | 454.0 | 29.Apr.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.619.673,97 | 3.0 | 10035.0 | 238.0 | 26.Nov.2028 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.619.531,88 | 3.0 | 10021.0 | 616.0 | 12.Mai2033 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.616.952,41 | 3.0 | 9930.0 | 376.0 | 31.Juli2035 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.618.010,04 | 3.0 | 9021.0 | 363.0 | 18.Feb.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.611.896,62 | 3.0 | 9778.0 | 563.0 | 29.Okt.2032 | 325.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.610.377,28 | 3.0 | 10017.0 | 336.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.610.404,11 | 3.0 | 9883.0 | 422.0 | 19.Jan.2036 | 378.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.609.340,75 | 3.0 | 10688.0 | 204.0 | 31.Dez.2079 | 750.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.607.791,36 | 3.0 | 9890.0 | 782.0 | 03.Feb.2037 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.608.000,10 | 3.0 | 9994.0 | 277.0 | 05.Mai2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.608.240,87 | 3.0 | 9926.0 | 525.0 | 28.Juni2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.605.954,26 | 3.0 | 9994.0 | 607.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.606.352,85 | 3.0 | 9706.0 | 194.0 | 25.Mai2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.603.100,80 | 3.0 | 8411.0 | 646.0 | 18.März2033 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.601.927,84 | 3.0 | 10178.0 | 433.0 | 13.Juni2031 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.600.432,55 | 3.0 | 9853.0 | 407.0 | 19.Nov.2030 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.600.433,12 | 3.0 | 9917.0 | 818.0 | 24.Apr.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.599.086,73 | 3.0 | 9724.0 | 128.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.598.484,22 | 3.0 | 9812.0 | 433.0 | 03.Feb.2031 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.596.300,96 | 3.0 | 9166.0 | 322.0 | 16.Sept.2029 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.597.376,26 | 3.0 | 9661.0 | 147.0 | 01.Dez.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.593.846,92 | 3.0 | 10016.0 | 455.0 | 07.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.591.397,86 | 3.0 | 9820.0 | 322.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.585.355,01 | 3.0 | 10272.0 | 580.0 | 18.Jan.2033 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.583.612,50 | 3.0 | 9671.0 | 190.0 | 12.Mai2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.577.320,17 | 3.0 | 10660.0 | 614.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.577.474,20 | 3.0 | 8784.0 | 461.0 | 03.März2031 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.577.581,04 | 3.0 | 9256.0 | 377.0 | 31.Dez.2079 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.577.661,73 | 3.0 | 9840.0 | 472.0 | 26.Feb.2056 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.575.650,07 | 3.0 | 9884.0 | 451.0 | 01.Juli2031 | 308.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.573.328,03 | 3.0 | 10313.0 | 213.0 | 28.Sept.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.573.798,02 | 3.0 | 9858.0 | 101.0 | 23.Juni2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.572.083,51 | 3.0 | 9632.0 | 981.0 | 06.Nov.2038 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.567.878,01 | 3.0 | 9797.0 | 654.0 | 23.Jan.2034 | 372.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.568.350,74 | 3.0 | 9541.0 | 215.0 | 15.Aug.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.563.262,35 | 3.0 | 9241.0 | 435.0 | 15.Jan.2031 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.561.242,07 | 3.0 | 9620.0 | 163.0 | 31.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.559.446,42 | 3.0 | 9894.0 | 369.0 | 17.Mai2035 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.556.625,05 | 3.0 | 9809.0 | 511.0 | 11.Feb.2032 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.553.239,18 | 3.0 | 9654.0 | 158.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.545.027,71 | 3.0 | 9377.0 | 298.0 | 03.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.543.935,23 | 3.0 | 10251.0 | 162.0 | 16.Feb.2029 | 477.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.544.479,20 | 3.0 | 9867.0 | 426.0 | 13.Jan.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.542.500,08 | 3.0 | 9979.0 | 435.0 | 12.Feb.2031 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.542.968,82 | 3.0 | 9804.0 | 520.0 | 07.März2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.541.188,06 | 3.0 | 9693.0 | 723.0 | 06.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.540.493,88 | 3.0 | 9459.0 | 214.0 | 08.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.529.724,28 | 3.0 | 10077.0 | 98.0 | 11.Juni2028 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.530.518,93 | 3.0 | 9242.0 | 552.0 | 06.Mai2032 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.529.103,97 | 3.0 | 9425.0 | 470.0 | 18.Mai2031 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.526.261,36 | 3.0 | 9784.0 | 441.0 | 27.März2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.517.756,33 | 3.0 | 9998.0 | 340.0 | 22.Feb.2030 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.515.870,68 | 3.0 | 9301.0 | 414.0 | 23.Okt.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.509.149,21 | 3.0 | 10239.0 | 132.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.509.754,81 | 3.0 | 10353.0 | 190.0 | 21.Sept.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.508.276,81 | 3.0 | 10511.0 | 635.0 | 29.Nov.2033 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.506.241,43 | 3.0 | 10018.0 | 650.0 | 20.Jan.2034 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.505.027,66 | 3.0 | 9999.0 | 181.0 | 19.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.500.971,13 | 3.0 | 9336.0 | 454.0 | 15.März2031 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.501.209,45 | 3.0 | 9393.0 | 233.0 | 15.Okt.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.499.129,65 | 3.0 | 8205.0 | 649.0 | 24.Feb.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.496.691,82 | 3.0 | 10019.0 | 315.0 | 13.Nov.2030 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.494.423,07 | 3.0 | 10176.0 | 540.0 | 22.Sept.2032 | 397.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.491.287,19 | 3.0 | 9972.0 | 434.0 | 27.Mai2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.491.310,71 | 3.0 | 9131.0 | 323.0 | 23.Sept.2029 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.489.542,51 | 3.0 | 10161.0 | 324.0 | 17.Jan.2030 | 400.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.489.573,51 | 3.0 | 9938.0 | 363.0 | 31.Dez.2079 | 400.0 |
| V | VISA INC | Technologie | 4.490.002,26 | 3.0 | 9815.0 | 619.0 | 15.Mai2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.488.151,93 | 3.0 | 9716.0 | 267.0 | 29.März2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.484.003,58 | 3.0 | 9821.0 | 125.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.484.880,19 | 3.0 | 10312.0 | 255.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.485.254,37 | 3.0 | 9513.0 | 266.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.483.755,08 | 3.0 | 10119.0 | 117.0 | 06.Sept.2028 | 407.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.480.579,41 | 3.0 | 10272.0 | 98.0 | 21.Juni2027 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.472.520,49 | 3.0 | 9493.0 | 538.0 | 07.Apr.2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.468.974,52 | 3.0 | 9541.0 | 877.0 | 11.Feb.2037 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.469.450,65 | 3.0 | 9350.0 | 286.0 | 09.Mai2029 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.469.547,70 | 3.0 | 9933.0 | 279.0 | 15.Juni2030 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.469.882,04 | 3.0 | 10718.0 | 405.0 | 16.Feb.2031 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.467.331,49 | 3.0 | 10046.0 | 163.0 | 19.Feb.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.468.390,49 | 3.0 | 8897.0 | 485.0 | 02.Juli2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.459.190,17 | 3.0 | 10132.0 | 453.0 | 14.Mai2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.460.024,52 | 3.0 | 10099.0 | 355.0 | 27.Apr.2030 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.460.255,18 | 3.0 | 9826.0 | 370.0 | 02.Mai2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.457.746,88 | 3.0 | 9689.0 | 839.0 | 26.Sept.2036 | 355.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.457.748,57 | 3.0 | 9494.0 | 343.0 | 15.Jan.2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.453.761,13 | 3.0 | 9450.0 | 366.0 | 01.Apr.2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.453.050,51 | 3.0 | 9784.0 | 895.0 | 02.Sept.2037 | 373.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.450.792,34 | 3.0 | 8297.0 | 1025.0 | 26.März2038 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.448.316,57 | 3.0 | 9749.0 | 670.0 | 02.Feb.2034 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.449.082,66 | 3.0 | 9510.0 | 301.0 | 31.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.447.259,92 | 3.0 | 9550.0 | 504.0 | 01.Dez.2031 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.447.835,43 | 3.0 | 10498.0 | 730.0 | 14.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.444.420,21 | 3.0 | 10839.0 | 593.0 | 02.Juni2033 | 563.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 4.442.877,50 | 3.0 | 10089.0 | 452.0 | 27.Mai2041 | 441.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.442.316,82 | 3.0 | 10424.0 | 188.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.440.970,13 | 3.0 | 9373.0 | 457.0 | 25.März2031 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.439.513,35 | 3.0 | 10586.0 | 355.0 | 04.Juli2031 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.437.118,68 | 3.0 | 8786.0 | 471.0 | 31.März2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.437.157,92 | 3.0 | 9812.0 | 896.0 | 02.Sept.2037 | 362.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.437.165,30 | 3.0 | 9971.0 | 800.0 | 16.Feb.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.433.755,99 | 3.0 | 10121.0 | 638.0 | 06.Dez.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.432.220,39 | 3.0 | 9247.0 | 451.0 | 07.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.432.346,00 | 3.0 | 9525.0 | 289.0 | 23.Mai2029 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.429.180,01 | 3.0 | 9856.0 | 546.0 | 04.Sept.2032 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.423.114,66 | 3.0 | 8289.0 | 599.0 | 01.Sept.2032 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.423.860,95 | 3.0 | 10141.0 | 198.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.420.807,42 | 3.0 | 10133.0 | 502.0 | 15.Jan.2032 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.417.566,04 | 3.0 | 9316.0 | 1305.0 | 01.Juni2044 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.418.843,74 | 3.0 | 10216.0 | 196.0 | 11.Juli2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.417.073,60 | 3.0 | 10377.0 | 289.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.417.386,63 | 3.0 | 9864.0 | 410.0 | 18.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.414.984,21 | 3.0 | 9847.0 | 424.0 | 22.Jan.2036 | 361.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.415.377,44 | 3.0 | 10005.0 | 119.0 | 27.Aug.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.415.797,06 | 3.0 | 10000.0 | 137.0 | 02.Nov.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.415.893,30 | 3.0 | 10655.0 | 329.0 | 13.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.414.448,12 | 3.0 | 9674.0 | 205.0 | 17.Juli2028 | 145.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.414.567,83 | 3.0 | 9759.0 | 160.0 | 29.Jan.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.411.842,92 | 3.0 | 10251.0 | 334.0 | 31.Dez.2079 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.409.478,86 | 3.0 | 10157.0 | 286.0 | 16.Juli2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.408.666,96 | 3.0 | 7106.0 | 1286.0 | 18.Okt.2041 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.407.087,52 | 3.0 | 9927.0 | 731.0 | 23.Juli2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.407.437,42 | 3.0 | 10161.0 | 439.0 | 29.Aug.2036 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.405.477,66 | 3.0 | 8959.0 | 547.0 | 11.März2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.405.676,85 | 3.0 | 9773.0 | 706.0 | 26.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.399.528,83 | 3.0 | 9268.0 | 275.0 | 22.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.398.986,17 | 3.0 | 9875.0 | 418.0 | 14.Jan.2031 | 321.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.395.175,65 | 3.0 | 9464.0 | 321.0 | 04.Okt.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.388.517,73 | 3.0 | 9627.0 | 141.0 | 08.Nov.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.388.791,35 | 3.0 | 10194.0 | 195.0 | 05.Juli2028 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.385.699,66 | 3.0 | 9866.0 | 410.0 | 24.Nov.2055 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.384.301,20 | 3.0 | 10424.0 | 389.0 | 02.Okt.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.384.733,04 | 3.0 | 9027.0 | 372.0 | 25.März2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.384.166,96 | 3.0 | 9720.0 | 108.0 | 08.Juli2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.380.917,19 | 3.0 | 10105.0 | 269.0 | 20.Juni2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.379.954,87 | 3.0 | 7296.0 | 1164.0 | 18.Sept.2039 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.378.636,07 | 3.0 | 10124.0 | 441.0 | 15.Apr.2036 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.376.638,68 | 3.0 | 10094.0 | 721.0 | 12.Jan.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.375.226,94 | 3.0 | 10642.0 | 310.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.368.728,02 | 3.0 | 9173.0 | 384.0 | 12.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.367.139,70 | 3.0 | 10299.0 | 348.0 | 07.März2030 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.367.327,93 | 3.0 | 9933.0 | 453.0 | 20.Mai2032 | 343.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.364.971,70 | 3.0 | 9673.0 | 273.0 | 15.Apr.2029 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.362.319,26 | 3.0 | 8777.0 | 571.0 | 09.Juli2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.362.615,53 | 3.0 | 9912.0 | 558.0 | 02.Okt.2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.360.337,26 | 3.0 | 9843.0 | 515.0 | 28.Feb.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.357.100,16 | 3.0 | 10038.0 | 365.0 | 16.Juli2030 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.355.964,32 | 3.0 | 9818.0 | 516.0 | 03.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.351.329,85 | 3.0 | 9433.0 | 367.0 | 08.Apr.2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.352.066,65 | 3.0 | 10184.0 | 188.0 | 29.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.350.139,49 | 3.0 | 10056.0 | 379.0 | 21.Aug.2030 | 407.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.350.395,63 | 3.0 | 9400.0 | 306.0 | 31.Dez.2079 | 183.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.348.466,55 | 3.0 | 10299.0 | 285.0 | 16.Okt.2034 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.347.691,30 | 3.0 | 9640.0 | 177.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.345.662,94 | 3.0 | 10265.0 | 195.0 | 23.Juli2029 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.346.008,05 | 3.0 | 8356.0 | 662.0 | 06.Mai2033 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.344.220,31 | 3.0 | 9964.0 | 113.0 | 03.Aug.2027 | 255.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.344.985,50 | 3.0 | 9739.0 | 172.0 | 15.März2028 | 155.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.343.413,10 | 3.0 | 10110.0 | 298.0 | 09.Sept.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.341.503,26 | 3.0 | 9326.0 | 267.0 | 26.Feb.2030 | 78.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.339.829,30 | 3.0 | 9972.0 | 292.0 | 22.Juli2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.337.719,67 | 3.0 | 9812.0 | 845.0 | 01.Juni2036 | 335.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.337.877,12 | 3.0 | 10042.0 | 386.0 | 23.Sept.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.336.675,76 | 3.0 | 10353.0 | 243.0 | 17.Jan.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.333.918,81 | 3.0 | 10399.0 | 141.0 | 23.Feb.2033 | 625.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.334.101,81 | 3.0 | 9842.0 | 467.0 | 04.Sept.2031 | 318.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.332.169,00 | 3.0 | 9804.0 | 557.0 | 22.Sept.2032 | 336.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.329.321,74 | 3.0 | 9360.0 | 348.0 | 16.Jan.2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.329.503,85 | 3.0 | 10115.0 | 436.0 | 12.Juni2031 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.327.877,32 | 3.0 | 9206.0 | 533.0 | 01.Apr.2032 | 275.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.328.703,90 | 3.0 | 9877.0 | 504.0 | 31.Dez.2079 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.324.844,70 | 3.0 | 9910.0 | 196.0 | 27.Juni2028 | 285.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.325.370,18 | 3.0 | 10472.0 | 550.0 | 29.Nov.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.323.902,05 | 3.0 | 9368.0 | 223.0 | 06.Sept.2028 | 5.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.321.983,53 | 3.0 | 10139.0 | 414.0 | 09.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.322.598,39 | 3.0 | 10157.0 | 447.0 | 16.Juli2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.322.874,83 | 3.0 | 9872.0 | 486.0 | 19.Nov.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.323.311,93 | 3.0 | 10276.0 | 211.0 | 03.Nov.2028 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.318.212,02 | 3.0 | 10036.0 | 314.0 | 10.Okt.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.316.150,30 | 3.0 | 10010.0 | 449.0 | 14.Juli2031 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.314.832,96 | 3.0 | 9360.0 | 348.0 | 16.Jan.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.312.864,71 | 3.0 | 10055.0 | 415.0 | 17.Jan.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.311.423,17 | 3.0 | 10000.0 | 286.0 | 09.Aug.2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.309.764,14 | 3.0 | 10176.0 | 448.0 | 19.Aug.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.310.302,08 | 3.0 | 10150.0 | 179.0 | 26.Juni2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.308.354,04 | 3.0 | 10072.0 | 449.0 | 28.Mai2032 | 393.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.309.044,38 | 3.0 | 10209.0 | 154.0 | 11.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.304.538,19 | 3.0 | 9159.0 | 387.0 | 03.Juni2030 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.301.612,45 | 3.0 | 10475.0 | 595.0 | 23.Mai2033 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.295.888,50 | 3.0 | 9434.0 | 377.0 | 21.Mai2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.293.168,69 | 3.0 | 9702.0 | 162.0 | 31.Jan.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.292.363,92 | 3.0 | 9407.0 | 407.0 | 06.Sept.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.290.800,03 | 3.0 | 8928.0 | 408.0 | 14.Aug.2030 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.289.481,93 | 3.0 | 10310.0 | 225.0 | 01.Nov.2029 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.290.080,19 | 3.0 | 9820.0 | 615.0 | 13.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.288.376,24 | 3.0 | 9874.0 | 251.0 | 16.Jan.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.286.274,74 | 3.0 | 9652.0 | 333.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.286.826,03 | 3.0 | 9715.0 | 174.0 | 20.März2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.283.546,66 | 3.0 | 9989.0 | 419.0 | 21.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.284.137,40 | 3.0 | 10074.0 | 368.0 | 16.Juli2035 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.284.458,91 | 3.0 | 9087.0 | 344.0 | 14.Dez.2029 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.280.841,69 | 3.0 | 9880.0 | 258.0 | 18.Feb.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.281.632,60 | 3.0 | 9289.0 | 257.0 | 19.Jan.2030 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.279.169,23 | 3.0 | 9113.0 | 379.0 | 31.Dez.2079 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.279.529,11 | 3.0 | 10024.0 | 224.0 | 22.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.280.077,15 | 3.0 | 9085.0 | 358.0 | 03.Feb.2030 | 66.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.278.055,19 | 3.0 | 9376.0 | 400.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.278.855,96 | 3.0 | 10224.0 | 320.0 | 21.Nov.2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.277.650,71 | 3.0 | 10113.0 | 267.0 | 21.Apr.2029 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.276.010,00 | 3.0 | 11221.0 | 611.0 | 16.Mai2044 | 650.0 |
| USB | US BANCORP | Bankwesen | 4.274.230,62 | 3.0 | 10189.0 | 448.0 | 21.Mai2032 | 401.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.274.286,81 | 3.0 | 8901.0 | 478.0 | 19.Mai2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.274.474,24 | 3.0 | 10442.0 | 334.0 | 23.Jan.2030 | 475.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.274.524,23 | 3.0 | 10116.0 | 434.0 | 02.Apr.2031 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.274.892,74 | 3.0 | 9214.0 | 549.0 | 07.Apr.2032 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.270.172,72 | 3.0 | 10052.0 | 151.0 | 11.Feb.2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.268.358,17 | 3.0 | 10027.0 | 510.0 | 17.März2033 | 386.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.266.618,26 | 3.0 | 10183.0 | 359.0 | 21.Mai2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.266.723,99 | 3.0 | 9492.0 | 366.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.266.850,30 | 3.0 | 9840.0 | 522.0 | 26.Feb.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.265.343,52 | 3.0 | 9265.0 | 706.0 | 24.Mai2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.261.258,77 | 3.0 | 9644.0 | 265.0 | 12.März2029 | 179.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.261.497,98 | 3.0 | 10017.0 | 538.0 | 16.Juli2032 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.260.881,13 | 3.0 | 9978.0 | 465.0 | 05.Sept.2032 | 356.0 |
| EDENFP | EDENRED RegS | Technologie | 4.259.423,35 | 3.0 | 9892.0 | 380.0 | 27.Aug.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.256.962,54 | 3.0 | 10114.0 | 247.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.257.334,25 | 3.0 | 9750.0 | 323.0 | 06.Nov.2029 | 263.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.257.421,85 | 3.0 | 10168.0 | 301.0 | 31.Dez.2079 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.256.372,32 | 3.0 | 10011.0 | 713.0 | 21.Nov.2034 | 365.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.254.501,79 | 3.0 | 10050.0 | 517.0 | 26.März2032 | 422.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.255.018,45 | 3.0 | 9998.0 | 283.0 | 19.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.252.951,95 | 3.0 | 10003.0 | 663.0 | 03.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.253.742,79 | 3.0 | 10113.0 | 456.0 | 15.Juli2031 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.252.082,88 | 3.0 | 10085.0 | 293.0 | 13.Sept.2029 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.249.919,66 | 3.0 | 9860.0 | 792.0 | 15.Mai2041 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.247.961,78 | 3.0 | 9882.0 | 389.0 | 25.Aug.2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.246.664,48 | 3.0 | 9318.0 | 299.0 | 09.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.247.170,79 | 3.0 | 9648.0 | 191.0 | 19.Mai2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.247.184,71 | 3.0 | 9764.0 | 663.0 | 03.Feb.2034 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.244.686,43 | 3.0 | 9600.0 | 234.0 | 30.Okt.2028 | 120.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.245.015,17 | 3.0 | 9644.0 | 173.0 | 10.März2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.244.402,55 | 3.0 | 9856.0 | 466.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.240.481,11 | 3.0 | 9599.0 | 269.0 | 15.März2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.239.377,78 | 3.0 | 9874.0 | 353.0 | 03.März2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.239.793,38 | 3.0 | 9274.0 | 292.0 | 28.Mai2029 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.238.391,97 | 3.0 | 10464.0 | 208.0 | 08.Sept.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.238.659,93 | 3.0 | 9955.0 | 337.0 | 22.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.234.919,87 | 3.0 | 9009.0 | 1675.0 | 26.Feb.2055 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.235.920,39 | 3.0 | 10173.0 | 144.0 | 28.Feb.2033 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.232.441,40 | 3.0 | 10026.0 | 450.0 | 19.Mai2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.229.903,55 | 3.0 | 9140.0 | 441.0 | 18.Jan.2031 | 148.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.228.724,06 | 3.0 | 10024.0 | 185.0 | 29.Juni2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.227.064,52 | 3.0 | 10309.0 | 225.0 | 13.Nov.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.227.826,71 | 3.0 | 10264.0 | 678.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.225.218,16 | 3.0 | 10239.0 | 216.0 | 27.Sept.2048 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.225.447,34 | 3.0 | 10340.0 | 183.0 | 07.Juni2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.224.723,31 | 3.0 | 10194.0 | 374.0 | 24.Juli2030 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.225.035,45 | 3.0 | 9048.0 | 1302.0 | 03.Feb.2045 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.222.783,74 | 3.0 | 10122.0 | 215.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.223.629,62 | 3.0 | 10177.0 | 247.0 | 01.März2029 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.221.227,03 | 3.0 | 9804.0 | 615.0 | 02.Aug.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.221.499,13 | 3.0 | 10007.0 | 362.0 | 24.Apr.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.218.803,95 | 3.0 | 9756.0 | 163.0 | 31.Jan.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.217.421,15 | 3.0 | 9867.0 | 1269.0 | 15.Jan.2046 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.214.038,53 | 3.0 | 10011.0 | 448.0 | 16.Apr.2031 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.215.132,26 | 3.0 | 9839.0 | 301.0 | 02.Sept.2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.212.248,15 | 3.0 | 8221.0 | 1031.0 | 21.März2038 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.209.002,96 | 3.0 | 9565.0 | 174.0 | 10.März2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.203.462,08 | 3.0 | 10229.0 | 386.0 | 12.Okt.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.200.483,85 | 3.0 | 9382.0 | 268.0 | 01.März2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.201.000,86 | 3.0 | 9482.0 | 534.0 | 27.März2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.196.757,05 | 3.0 | 10178.0 | 368.0 | 12.Mai2030 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.195.511,08 | 3.0 | 9729.0 | 176.0 | 27.März2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.195.886,37 | 3.0 | 9979.0 | 465.0 | 10.Sept.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.193.143,05 | 3.0 | 9881.0 | 326.0 | 29.Nov.2030 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.191.728,83 | 3.0 | 9323.0 | 248.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.189.482,47 | 3.0 | 9968.0 | 835.0 | 27.Mai2036 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.190.309,84 | 3.0 | 9911.0 | 233.0 | 22.Nov.2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.187.898,05 | 3.0 | 10085.0 | 239.0 | 24.Jan.2029 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.186.428,04 | 3.0 | 9529.0 | 557.0 | 02.Sept.2032 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.185.691,50 | 3.0 | 10200.0 | 207.0 | 12.Okt.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.183.570,42 | 3.0 | 9906.0 | 337.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.184.906,29 | 3.0 | 9553.0 | 289.0 | 18.Juni2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.183.270,88 | 3.0 | 9824.0 | 377.0 | 04.Juli2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.181.097,96 | 3.0 | 10481.0 | 233.0 | 28.Feb.2034 | 576.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.181.547,67 | 3.0 | 9032.0 | 414.0 | 10.Sept.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.182.114,02 | 3.0 | 9691.0 | 889.0 | 26.Feb.2037 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.180.191,49 | 3.0 | 9821.0 | 1030.0 | 01.Juli2040 | 406.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.177.639,16 | 3.0 | 9970.0 | 365.0 | 23.Apr.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.171.801,50 | 3.0 | 9879.0 | 603.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.169.739,27 | 3.0 | 9850.0 | 516.0 | 11.März2032 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.170.370,32 | 3.0 | 10280.0 | 185.0 | 08.Juni2048 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.171.004,49 | 3.0 | 9828.0 | 737.0 | 19.Feb.2035 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.168.018,20 | 3.0 | 10008.0 | 922.0 | 11.März2038 | 419.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.162.907,44 | 3.0 | 9763.0 | 101.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.157.673,47 | 3.0 | 9878.0 | 194.0 | 19.Juni2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.157.727,47 | 3.0 | 10092.0 | 667.0 | 15.Feb.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.157.130,18 | 3.0 | 9824.0 | 806.0 | 28.Feb.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.154.736,62 | 3.0 | 10066.0 | 157.0 | 17.Jan.2028 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.155.142,09 | 3.0 | 9474.0 | 318.0 | 03.Okt.2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.155.297,70 | 3.0 | 10475.0 | 497.0 | 15.Feb.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.154.252,16 | 3.0 | 9880.0 | 282.0 | 19.Mai2029 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.154.279,74 | 3.0 | 9848.0 | 369.0 | 24.Mai2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.152.546,76 | 3.0 | 9880.0 | 282.0 | 23.Juni2029 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.151.225,19 | 3.0 | 9773.0 | 423.0 | 19.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.149.833,40 | 3.0 | 9601.0 | 141.0 | 05.Nov.2027 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.146.484,23 | 3.0 | 9326.0 | 298.0 | 13.Juli2029 | 129.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.146.028,09 | 3.0 | 9795.0 | 519.0 | 02.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.142.893,41 | 3.0 | 9766.0 | 783.0 | 03.März2037 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.140.839,34 | 3.0 | 8661.0 | 477.0 | 23.Apr.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.138.873,33 | 3.0 | 8921.0 | 421.0 | 07.Okt.2030 | 69.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.138.997,70 | 3.0 | 10005.0 | 450.0 | 21.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.137.621,39 | 3.0 | 10022.0 | 495.0 | 16.Jan.2033 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.135.156,03 | 3.0 | 10453.0 | 378.0 | 28.Aug.2030 | 461.0 |
| V | VISA INC | Technologie | 4.135.623,54 | 3.0 | 9724.0 | 284.0 | 15.Juni2029 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.135.800,35 | 3.0 | 10134.0 | 308.0 | 13.Nov.2029 | 371.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.136.283,68 | 3.0 | 8834.0 | 478.0 | 19.Mai2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.133.145,62 | 3.0 | 9832.0 | 776.0 | 17.Sept.2035 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.133.164,84 | 3.0 | 8880.0 | 460.0 | 07.Okt.2041 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.131.425,78 | 3.0 | 9567.0 | 1053.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.129.667,76 | 3.0 | 9917.0 | 912.0 | 15.Jan.2038 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.130.850,80 | 3.0 | 9994.0 | 1118.0 | 06.Sept.2042 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.129.077,10 | 3.0 | 10027.0 | 274.0 | 16.Apr.2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.129.149,83 | 3.0 | 9596.0 | 462.0 | 25.Mai2031 | 259.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.125.581,83 | 3.0 | 10029.0 | 427.0 | 12.März2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.124.640,32 | 3.0 | 10234.0 | 245.0 | 15.Feb.2029 | 430.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.123.193,35 | 3.0 | 9126.0 | 355.0 | 23.Jan.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.123.553,64 | 3.0 | 11105.0 | 572.0 | 08.März2033 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.119.983,11 | 3.0 | 10064.0 | 115.0 | 04.Okt.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.117.493,81 | 3.0 | 10049.0 | 198.0 | 23.Juli2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.117.895,61 | 3.0 | 10395.0 | 606.0 | 20.Mai2033 | 442.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.118.311,21 | 3.0 | 10236.0 | 537.0 | 22.Sept.2033 | 411.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.113.262,70 | 3.0 | 8753.0 | 608.0 | 11.Nov.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.111.085,64 | 3.0 | 9890.0 | 526.0 | 05.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.111.390,01 | 3.0 | 9736.0 | 158.0 | 13.Jan.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.110.193,25 | 3.0 | 9885.0 | 654.0 | 14.Jan.2034 | 364.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.107.050,63 | 3.0 | 10357.0 | 328.0 | 17.Jan.2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.103.396,52 | 3.0 | 9729.0 | 170.0 | 02.März2029 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.104.033,40 | 3.0 | 9875.0 | 747.0 | 04.Aug.2035 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.100.602,78 | 3.0 | 10126.0 | 265.0 | 14.Juni2029 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.100.514,58 | 3.0 | 9611.0 | 256.0 | 30.Apr.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.097.893,04 | 3.0 | 9857.0 | 232.0 | 13.Nov.2028 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.096.640,15 | 3.0 | 9872.0 | 487.0 | 31.Dez.2079 | 420.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.093.575,07 | 3.0 | 10002.0 | 169.0 | 07.Apr.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.088.071,38 | 3.0 | 9611.0 | 195.0 | 11.Juni2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.088.270,55 | 3.0 | 9881.0 | 430.0 | 01.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 4.083.732,15 | 3.0 | 8900.0 | 626.0 | 12.Feb.2033 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.078.457,39 | 3.0 | 10044.0 | 313.0 | 15.Jan.2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.078.641,77 | 3.0 | 9628.0 | 142.0 | 12.Nov.2027 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.071.715,09 | 3.0 | 9542.0 | 285.0 | 17.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.071.330,08 | 3.0 | 9445.0 | 204.0 | 29.Juni2028 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.069.585,02 | 3.0 | 9984.0 | 357.0 | 25.März2030 | 335.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.067.345,81 | 3.0 | 8531.0 | 494.0 | 15.Juli2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.067.778,27 | 3.0 | 9638.0 | 159.0 | 15.Jan.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.066.305,30 | 3.0 | 9529.0 | 290.0 | 24.Juni2029 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.065.203,09 | 3.0 | 10166.0 | 108.0 | 19.Juli2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.065.511,53 | 3.0 | 11375.0 | 493.0 | 31.Dez.2079 | 788.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.063.787,82 | 3.0 | 10321.0 | 422.0 | 17.März2031 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.062.960,37 | 3.0 | 10011.0 | 375.0 | 24.Juli2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.063.140,22 | 3.0 | 9266.0 | 426.0 | 24.Nov.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 4.055.186,14 | 3.0 | 8722.0 | 530.0 | 15.Nov.2031 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.055.442,60 | 3.0 | 10111.0 | 288.0 | 17.Juli2029 | 366.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.052.763,45 | 3.0 | 9756.0 | 175.0 | 21.März2028 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.050.031,23 | 3.0 | 9913.0 | 539.0 | 30.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.048.559,16 | 3.0 | 8879.0 | 518.0 | 06.Nov.2031 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.048.619,81 | 3.0 | 9878.0 | 466.0 | 05.Sept.2031 | 328.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.049.124,26 | 3.0 | 9891.0 | 686.0 | 23.Mai2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.044.408,62 | 3.0 | 9827.0 | 533.0 | 23.Juni2032 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.042.500,10 | 3.0 | 9877.0 | 420.0 | 09.Jan.2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.041.252,21 | 3.0 | 10181.0 | 206.0 | 05.Okt.2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.038.639,87 | 3.0 | 10081.0 | 279.0 | 24.Juli2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.037.212,98 | 3.0 | 10008.0 | 251.0 | 27.Feb.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.037.286,67 | 3.0 | 10214.0 | 655.0 | 01.Feb.2034 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.035.371,05 | 3.0 | 9373.0 | 225.0 | 14.Sept.2028 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 4.033.072,09 | 3.0 | 9968.0 | 735.0 | 23.Juli2036 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.031.341,57 | 3.0 | 9550.0 | 159.0 | 12.Jan.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.031.670,25 | 3.0 | 8808.0 | 511.0 | 01.Okt.2031 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.032.246,75 | 3.0 | 10174.0 | 155.0 | 13.Jan.2048 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.032.582,97 | 3.0 | 10053.0 | 110.0 | 28.Juli2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.029.058,77 | 3.0 | 9557.0 | 264.0 | 28.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.027.272,41 | 3.0 | 9580.0 | 171.0 | 01.März2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.027.672,22 | 3.0 | 9584.0 | 145.0 | 16.Nov.2028 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.026.596,22 | 3.0 | 9433.0 | 222.0 | 14.Sept.2029 | 67.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.024.485,77 | 3.0 | 9711.0 | 378.0 | 22.Mai2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.025.490,11 | 3.0 | 10151.0 | 461.0 | 31.Dez.2079 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.025.754,44 | 3.0 | 8861.0 | 414.0 | 03.Sept.2030 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.023.271,76 | 3.0 | 10047.0 | 433.0 | 01.Apr.2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 4.023.497,58 | 3.0 | 9805.0 | 191.0 | 18.Mai2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.021.205,36 | 3.0 | 9724.0 | 142.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.018.573,15 | 3.0 | 10227.0 | 266.0 | 29.März2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.016.425,20 | 3.0 | 9100.0 | 353.0 | 17.Jan.2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.016.622,93 | 3.0 | 11024.0 | 550.0 | 26.Aug.2043 | 588.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.017.360,43 | 3.0 | 9704.0 | 172.0 | 08.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.014.983,01 | 3.0 | 9897.0 | 279.0 | 30.Apr.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.015.084,31 | 3.0 | 9407.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.015.867,69 | 3.0 | 9898.0 | 795.0 | 16.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.013.416,50 | 3.0 | 10113.0 | 313.0 | 23.Nov.2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.013.035,13 | 3.0 | 10020.0 | 700.0 | 24.Juli2055 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.010.558,34 | 3.0 | 9767.0 | 187.0 | 03.Mai2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.011.056,48 | 3.0 | 9822.0 | 432.0 | 24.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.011.740,75 | 3.0 | 10122.0 | 576.0 | 10.Jan.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.010.261,39 | 3.0 | 8527.0 | 560.0 | 22.März2032 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.008.260,68 | 3.0 | 10416.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.006.792,63 | 3.0 | 8936.0 | 359.0 | 19.Jan.2030 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.006.897,25 | 3.0 | 9243.0 | 295.0 | 03.Juni2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.007.648,90 | 3.0 | 9093.0 | 361.0 | 11.Feb.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.005.208,74 | 3.0 | 9921.0 | 671.0 | 04.Juni2034 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.005.876,84 | 3.0 | 10638.0 | 407.0 | 23.Jan.2032 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.004.841,38 | 3.0 | 9531.0 | 160.0 | 14.Jan.2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.002.255,54 | 3.0 | 9997.0 | 677.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.002.842,57 | 3.0 | 10217.0 | 419.0 | 20.Feb.2031 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.002.967,98 | 3.0 | 8641.0 | 631.0 | 18.März2033 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.003.082,98 | 3.0 | 9823.0 | 112.0 | 26.Juli2027 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.999.548,01 | 3.0 | 9653.0 | 219.0 | 04.Sept.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.997.763,48 | 3.0 | 10035.0 | 233.0 | 17.Nov.2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.995.402,92 | 3.0 | 9818.0 | 404.0 | 07.Nov.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.995.742,94 | 3.0 | 10183.0 | 430.0 | 04.Apr.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.996.191,70 | 3.0 | 9819.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.992.601,33 | 3.0 | 9853.0 | 502.0 | 15.Jan.2033 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.993.254,86 | 3.0 | 9538.0 | 172.0 | 03.März2028 | 35.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.991.349,25 | 3.0 | 9900.0 | 449.0 | 19.Juni2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.990.760,45 | 3.0 | 10045.0 | 220.0 | 01.Okt.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.987.168,34 | 3.0 | 9744.0 | 102.0 | 17.Juni2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.985.823,13 | 3.0 | 9834.0 | 329.0 | 04.Dez.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.984.567,47 | 3.0 | 9569.0 | 160.0 | 17.Jan.2028 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.985.031,99 | 3.0 | 8494.0 | 803.0 | 16.März2035 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.983.264,66 | 3.0 | 9836.0 | 202.0 | 21.Juli2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.983.472,11 | 3.0 | 10179.0 | 680.0 | 07.Sept.2034 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.981.848,69 | 3.0 | 9848.0 | 543.0 | 26.Aug.2037 | 379.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.981.993,37 | 3.0 | 10266.0 | 171.0 | 14.Juni2028 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.980.425,15 | 3.0 | 10344.0 | 639.0 | 10.Sept.2034 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.979.141,92 | 3.0 | 9986.0 | 668.0 | 11.März2034 | 381.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.978.575,53 | 3.0 | 9484.0 | 348.0 | 20.Jan.2030 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.974.339,51 | 3.0 | 10142.0 | 232.0 | 21.Nov.2028 | 417.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.972.228,29 | 3.0 | 10401.0 | 288.0 | 02.Okt.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 3.968.589,34 | 3.0 | 9163.0 | 555.0 | 19.Mai2032 | 205.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.966.043,83 | 3.0 | 9824.0 | 435.0 | 08.März2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.962.116,75 | 3.0 | 10183.0 | 155.0 | 13.Jan.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.962.337,95 | 3.0 | 9357.0 | 316.0 | 12.Sept.2029 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.962.456,03 | 3.0 | 9970.0 | 342.0 | 31.Jan.2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.963.275,17 | 3.0 | 9402.0 | 227.0 | 13.Sept.2029 | 60.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.963.338,68 | 3.0 | 9797.0 | 147.0 | 05.Dez.2047 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.961.335,08 | 3.0 | 10100.0 | 359.0 | 31.Dez.2079 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.959.581,28 | 3.0 | 9551.0 | 879.0 | 10.Feb.2037 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.960.472,12 | 3.0 | 10092.0 | 664.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.958.087,02 | 3.0 | 9389.0 | 226.0 | 21.Sept.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.955.388,28 | 3.0 | 9785.0 | 600.0 | 20.März2033 | 338.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.953.889,33 | 3.0 | 9724.0 | 142.0 | 15.Nov.2027 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.954.552,30 | 3.0 | 9894.0 | 383.0 | 10.Sept.2030 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.955.046,03 | 3.0 | 9776.0 | 504.0 | 31.Dez.2079 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.952.578,83 | 3.0 | 9323.0 | 334.0 | 01.Dez.2029 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.952.751,32 | 3.0 | 10378.0 | 748.0 | 23.Mai2035 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.952.927,66 | 3.0 | 10110.0 | 434.0 | 03.Apr.2031 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.953.047,91 | 3.0 | 9380.0 | 223.0 | 08.Sept.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.951.607,16 | 3.0 | 10127.0 | 273.0 | 29.Mai2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.952.326,00 | 3.0 | 9952.0 | 374.0 | 28.Mai2030 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.947.760,12 | 3.0 | 9774.0 | 182.0 | 24.Apr.2028 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.940.722,44 | 3.0 | 9605.0 | 374.0 | 24.Mai2030 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.939.108,56 | 3.0 | 9744.0 | 636.0 | 02.Nov.2033 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.936.067,22 | 3.0 | 10025.0 | 173.0 | 13.März2028 | 300.0 |
| T | AT&T INC | Kommunikation | 3.936.322,34 | 3.0 | 9756.0 | 328.0 | 17.Dez.2029 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.936.809,93 | 3.0 | 9865.0 | 298.0 | 30.Juli2030 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.934.864,63 | 3.0 | 9878.0 | 558.0 | 17.Okt.2032 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.935.702,72 | 3.0 | 9423.0 | 216.0 | 13.Aug.2028 | 33.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.933.375,17 | 3.0 | 10056.0 | 358.0 | 03.Mai2030 | 348.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.933.384,45 | 3.0 | 8453.0 | 611.0 | 15.Okt.2032 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.933.525,53 | 3.0 | 9745.0 | 594.0 | 27.Feb.2033 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.933.811,65 | 3.0 | 10222.0 | 195.0 | 17.Juli2029 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.934.004,98 | 3.0 | 9277.0 | 319.0 | 25.Sept.2049 | 130.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.934.275,48 | 3.0 | 8551.0 | 527.0 | 26.Mai2042 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.927.710,94 | 3.0 | 9618.0 | 638.0 | 28.Okt.2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.925.223,51 | 3.0 | 9367.0 | 237.0 | 01.Nov.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.924.310,68 | 3.0 | 9951.0 | 333.0 | 24.Jan.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.924.374,27 | 3.0 | 9842.0 | 427.0 | 03.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.924.650,53 | 3.0 | 8350.0 | 667.0 | 02.Juni2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.922.436,30 | 3.0 | 9312.0 | 361.0 | 25.Feb.2030 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.921.496,05 | 3.0 | 10038.0 | 298.0 | 03.Okt.2029 | 383.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.921.671,78 | 3.0 | 9854.0 | 140.0 | 31.Dez.2079 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.921.742,09 | 3.0 | 9960.0 | 426.0 | 14.Feb.2031 | 320.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.919.290,35 | 3.0 | 9984.0 | 686.0 | 02.Juni2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.919.821,98 | 3.0 | 9887.0 | 706.0 | 06.Juni2035 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.917.934,23 | 3.0 | 9229.0 | 416.0 | 22.Okt.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.918.102,57 | 3.0 | 9365.0 | 383.0 | 08.Juli2050 | 212.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.918.733,10 | 3.0 | 9323.0 | 267.0 | 20.Feb.2029 | 25.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.916.542,84 | 3.0 | 10213.0 | 399.0 | 01.Dez.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.915.172,81 | 3.0 | 9834.0 | 455.0 | 16.Mai2032 | 321.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.913.845,61 | 3.0 | 8322.0 | 720.0 | 09.Feb.2034 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.913.323,73 | 3.0 | 9272.0 | 536.0 | 25.März2032 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.908.174,20 | 3.0 | 10000.0 | 537.0 | 13.Mai2032 | 360.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.907.204,17 | 3.0 | 9743.0 | 100.0 | 05.Juni2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.906.537,95 | 3.0 | 8516.0 | 580.0 | 12.Mai2032 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.904.780,63 | 3.0 | 10266.0 | 134.0 | 10.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.905.254,99 | 3.0 | 9897.0 | 125.0 | 17.Sept.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.902.430,90 | 3.0 | 10182.0 | 111.0 | 03.Aug.2027 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.900.579,08 | 3.0 | 9860.0 | 800.0 | 16.Jan.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.900.723,48 | 3.0 | 9712.0 | 359.0 | 09.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.899.316,37 | 3.0 | 10238.0 | 391.0 | 31.Dez.2079 | 549.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.899.644,10 | 3.0 | 9988.0 | 280.0 | 21.Mai2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.897.374,34 | 3.0 | 9938.0 | 677.0 | 08.Apr.2034 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.897.945,10 | 3.0 | 9797.0 | 516.0 | 04.März2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.896.463,05 | 3.0 | 9288.0 | 243.0 | 19.Nov.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.896.469,86 | 3.0 | 9847.0 | 787.0 | 24.Jan.2036 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.896.481,19 | 3.0 | 9217.0 | 321.0 | 24.Sept.2029 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.894.874,27 | 3.0 | 10095.0 | 736.0 | 22.Mai2036 | 410.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.895.178,58 | 3.0 | 9616.0 | 195.0 | 13.Juni2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.892.640,35 | 3.0 | 11571.0 | 607.0 | 25.Nov.2033 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.891.257,63 | 3.0 | 9922.0 | 317.0 | 27.Nov.2029 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.887.245,34 | 3.0 | 10231.0 | 730.0 | 11.Juli2035 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.884.873,03 | 3.0 | 10019.0 | 834.0 | 15.Okt.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.883.472,55 | 3.0 | 9749.0 | 563.0 | 22.Sept.2032 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.882.048,28 | 3.0 | 9851.0 | 665.0 | 16.Feb.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.882.116,08 | 3.0 | 8163.0 | 663.0 | 16.Juni2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.882.698,84 | 3.0 | 9733.0 | 834.0 | 12.Nov.2036 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.883.049,07 | 3.0 | 10042.0 | 517.0 | 25.März2032 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.878.107,76 | 3.0 | 10060.0 | 420.0 | 31.Dez.2079 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.876.745,19 | 3.0 | 9958.0 | 534.0 | 17.Mai2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.876.855,21 | 3.0 | 10311.0 | 157.0 | 07.Feb.2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.876.904,86 | 3.0 | 8622.0 | 579.0 | 26.Juni2032 | 83.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.874.838,04 | 3.0 | 9187.0 | 339.0 | 28.Nov.2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.871.047,32 | 3.0 | 9172.0 | 336.0 | 29.Nov.2030 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.870.555,93 | 3.0 | 9312.0 | 246.0 | 02.Dez.2028 | 20.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.865.482,69 | 3.0 | 9803.0 | 503.0 | 10.Feb.2033 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.864.438,69 | 3.0 | 9696.0 | 769.0 | 30.Aug.2035 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.862.582,36 | 3.0 | 9905.0 | 266.0 | 16.März2029 | 291.0 |
| MA | MASTERCARD INC | Technologie | 3.863.602,58 | 3.0 | 9898.0 | 139.0 | 01.Dez.2027 | 210.0 |
| MA | MASTERCARD INC | Technologie | 3.863.702,89 | 3.0 | 9468.0 | 265.0 | 22.Feb.2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.860.257,61 | 3.0 | 10071.0 | 650.0 | 31.Dez.2079 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.860.681,80 | 3.0 | 8347.0 | 715.0 | 20.Jan.2034 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.860.895,41 | 3.0 | 9862.0 | 365.0 | 18.Apr.2030 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.860.904,91 | 3.0 | 9677.0 | 325.0 | 21.Nov.2029 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.858.874,23 | 3.0 | 8237.0 | 702.0 | 14.Okt.2033 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.857.133,05 | 3.0 | 10075.0 | 232.0 | 28.Nov.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.858.138,98 | 3.0 | 9691.0 | 918.0 | 05.Nov.2037 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.855.871,83 | 3.0 | 9634.0 | 190.0 | 15.Mai2028 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.856.493,62 | 3.0 | 10168.0 | 295.0 | 28.Sept.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.854.998,36 | 3.0 | 9288.0 | 296.0 | 20.Juni2029 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.853.186,04 | 3.0 | 10011.0 | 153.0 | 14.Jan.2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.851.781,09 | 3.0 | 10082.0 | 125.0 | 22.Sept.2028 | 371.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.852.570,94 | 3.0 | 8717.0 | 529.0 | 27.Nov.2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.848.007,22 | 3.0 | 9840.0 | 685.0 | 07.Mai2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.841.692,55 | 3.0 | 9852.0 | 729.0 | 04.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.840.091,70 | 3.0 | 8342.0 | 650.0 | 11.März2033 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.837.978,08 | 3.0 | 9775.0 | 159.0 | 17.Jan.2028 | 175.0 |
| FISV | FISERV INC | Technologie | 3.836.270,67 | 3.0 | 10300.0 | 441.0 | 24.Mai2031 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.835.637,63 | 3.0 | 10004.0 | 162.0 | 14.Feb.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.832.360,94 | 3.0 | 9781.0 | 554.0 | 26.Sept.2032 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.833.258,15 | 3.0 | 10003.0 | 430.0 | 20.März2031 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.831.103,70 | 3.0 | 9548.0 | 753.0 | 16.Nov.2035 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.831.394,44 | 3.0 | 10092.0 | 203.0 | 14.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.831.436,29 | 3.0 | 10486.0 | 570.0 | 14.Juni2034 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.829.586,45 | 3.0 | 9853.0 | 283.0 | 01.Juni2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.826.830,32 | 3.0 | 8247.0 | 1075.0 | 07.März2039 | 225.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.827.432,55 | 3.0 | 10192.0 | 461.0 | 18.Sept.2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.825.646,02 | 3.0 | 9888.0 | 572.0 | 10.Dez.2032 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.819.666,33 | 3.0 | 8971.0 | 669.0 | 25.Nov.2033 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.819.853,92 | 3.0 | 10061.0 | 290.0 | 27.Aug.2029 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.820.124,65 | 3.0 | 9667.0 | 198.0 | 27.Juni2028 | 138.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.820.135,16 | 3.0 | 9944.0 | 583.0 | 14.Feb.2033 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.820.319,97 | 3.0 | 8317.0 | 1128.0 | 09.Juni2040 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.818.427,00 | 3.0 | 10366.0 | 470.0 | 14.Nov.2031 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.817.457,17 | 3.0 | 9400.0 | 1293.0 | 03.Mai2044 | 356.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.816.561,04 | 3.0 | 9746.0 | 512.0 | 11.Feb.2032 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.814.034,86 | 3.0 | 9229.0 | 300.0 | 09.Okt.2039 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.813.364,26 | 3.0 | 10168.0 | 629.0 | 01.Okt.2033 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.811.321,55 | 3.0 | 10049.0 | 516.0 | 15.Juni2032 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.811.984,60 | 3.0 | 9675.0 | 247.0 | 05.Jan.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.810.104,35 | 3.0 | 8035.0 | 793.0 | 05.Sept.2034 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.810.282,80 | 3.0 | 9732.0 | 671.0 | 15.Juli2034 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.809.239,01 | 3.0 | 10279.0 | 356.0 | 20.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.803.730,20 | 3.0 | 10026.0 | 294.0 | 11.Sept.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.801.939,30 | 3.0 | 10036.0 | 374.0 | 30.Juli2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.801.993,14 | 3.0 | 9830.0 | 176.0 | 22.März2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.801.542,41 | 3.0 | 9693.0 | 118.0 | 16.Nov.2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.796.303,39 | 3.0 | 9694.0 | 824.0 | 09.Aug.2036 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.796.712,73 | 3.0 | 9754.0 | 594.0 | 03.März2038 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.793.896,74 | 3.0 | 9994.0 | 551.0 | 14.Sept.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.786.738,58 | 3.0 | 9724.0 | 806.0 | 01.März2036 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.785.185,15 | 3.0 | 9778.0 | 386.0 | 04.Juni2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.785.366,60 | 3.0 | 9769.0 | 552.0 | 18.Aug.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.783.828,10 | 3.0 | 9213.0 | 466.0 | 21.Apr.2031 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.783.849,34 | 3.0 | 9382.0 | 398.0 | 14.Aug.2030 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.783.953,44 | 3.0 | 9993.0 | 362.0 | 29.Apr.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.782.558,30 | 3.0 | 9588.0 | 205.0 | 31.Dez.2079 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.776.642,62 | 3.0 | 8924.0 | 448.0 | 19.Jan.2031 | 85.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.777.213,77 | 3.0 | 10078.0 | 238.0 | 18.Jan.2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.773.598,98 | 3.0 | 9698.0 | 143.0 | 18.Nov.2027 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.770.217,48 | 3.0 | 9997.0 | 397.0 | 07.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.770.624,24 | 3.0 | 8969.0 | 474.0 | 07.Mai2031 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.768.784,15 | 3.0 | 9598.0 | 606.0 | 22.März2033 | 330.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.769.695,33 | 3.0 | 9934.0 | 858.0 | 04.Dez.2036 | 359.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.767.573,00 | 3.0 | 10436.0 | 165.0 | 16.Juni2028 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.764.694,26 | 3.0 | 9587.0 | 228.0 | 05.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.761.922,41 | 3.0 | 10314.0 | 247.0 | 19.Jan.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.762.168,46 | 3.0 | 9783.0 | 763.0 | 26.Aug.2035 | 369.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.760.703,91 | 3.0 | 9834.0 | 554.0 | 24.Sept.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.758.980,86 | 3.0 | 9587.0 | 208.0 | 03.Aug.2028 | 154.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.757.385,74 | 3.0 | 9932.0 | 570.0 | 17.Nov.2032 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.758.577,66 | 3.0 | 10421.0 | 353.0 | 30.Apr.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.756.254,70 | 3.0 | 10012.0 | 121.0 | 03.Sept.2027 | 302.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.754.256,49 | 3.0 | 9764.0 | 129.0 | 27.Sept.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.747.733,71 | 3.0 | 8912.0 | 447.0 | 17.Jan.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.747.858,62 | 3.0 | 9532.0 | 340.0 | 07.Jan.2030 | 194.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.747.919,14 | 3.0 | 9463.0 | 406.0 | 01.Okt.2030 | 212.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.746.243,40 | 3.0 | 10166.0 | 514.0 | 12.Apr.2032 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.746.335,05 | 3.0 | 8742.0 | 496.0 | 01.Aug.2031 | 80.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.746.523,68 | 3.0 | 10392.0 | 670.0 | 23.Mai2034 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.746.799,98 | 3.0 | 9992.0 | 510.0 | 01.März2032 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.747.322,81 | 3.0 | 9855.0 | 402.0 | 09.Dez.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.747.556,98 | 3.0 | 8901.0 | 508.0 | 21.Apr.2042 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.744.833,97 | 3.0 | 9813.0 | 579.0 | 16.Feb.2034 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.744.304,86 | 3.0 | 9873.0 | 364.0 | 10.Juni2031 | 310.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.743.175,71 | 3.0 | 9895.0 | 210.0 | 26.Aug.2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.743.379,48 | 3.0 | 10110.0 | 629.0 | 01.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.741.028,02 | 3.0 | 10027.0 | 179.0 | 06.Apr.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.741.961,55 | 3.0 | 8664.0 | 538.0 | 14.Jan.2032 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.736.646,46 | 3.0 | 10440.0 | 358.0 | 12.Juni2030 | 449.0 |
| WPC | WP CAREY INC | REITS | 3.737.350,86 | 3.0 | 10155.0 | 519.0 | 23.Juli2032 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.737.753,63 | 3.0 | 9764.0 | 132.0 | 13.Okt.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.736.081,43 | 3.0 | 10243.0 | 441.0 | 11.Juli2031 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.733.985,68 | 3.0 | 9664.0 | 886.0 | 20.Nov.2037 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.732.513,29 | 3.0 | 10217.0 | 332.0 | 16.Jan.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.733.486,31 | 3.0 | 9930.0 | 165.0 | 24.Feb.2028 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.731.451,16 | 3.0 | 9656.0 | 135.0 | 15.Okt.2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.730.678,94 | 3.0 | 9889.0 | 370.0 | 20.Mai2031 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.729.369,68 | 3.0 | 10266.0 | 609.0 | 29.Aug.2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.727.970,58 | 3.0 | 9953.0 | 141.0 | 15.Dez.2027 | 263.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.728.083,65 | 3.0 | 9764.0 | 99.0 | 31.Dez.2079 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.725.491,10 | 3.0 | 9922.0 | 97.0 | 15.Juni2027 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.726.010,69 | 3.0 | 9075.0 | 377.0 | 15.Apr.2030 | 80.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.724.544,26 | 3.0 | 9297.0 | 256.0 | 12.Jan.2029 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.725.049,17 | 3.0 | 10253.0 | 512.0 | 28.Juni2032 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.725.278,36 | 3.0 | 9974.0 | 805.0 | 06.März2036 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.723.053,75 | 3.0 | 10058.0 | 274.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.723.441,88 | 3.0 | 9961.0 | 522.0 | 30.Juni2037 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.722.013,26 | 3.0 | 9496.0 | 254.0 | 15.Jan.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.720.399,40 | 3.0 | 9604.0 | 160.0 | 15.Jan.2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.718.870,51 | 3.0 | 8620.0 | 528.0 | 08.Nov.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.719.340,79 | 3.0 | 10025.0 | 145.0 | 17.Jan.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.717.841,65 | 3.0 | 10431.0 | 242.0 | 18.Jan.2030 | 513.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.718.268,72 | 3.0 | 9362.0 | 236.0 | 28.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.718.342,93 | 3.0 | 10306.0 | 366.0 | 15.Mai2030 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.716.345,09 | 3.0 | 10033.0 | 450.0 | 22.Mai2031 | 347.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.714.857,79 | 3.0 | 10365.0 | 619.0 | 13.Nov.2033 | 450.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.711.902,11 | 3.0 | 9997.0 | 683.0 | 29.Apr.2034 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.711.937,98 | 3.0 | 9593.0 | 288.0 | 26.Juni2029 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.712.475,25 | 3.0 | 10160.0 | 245.0 | 15.Jan.2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.710.547,73 | 3.0 | 9781.0 | 935.0 | 11.Feb.2038 | 370.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.710.711,90 | 3.0 | 9835.0 | 711.0 | 26.Nov.2034 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.711.200,35 | 3.0 | 10025.0 | 352.0 | 26.März2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.707.690,79 | 3.0 | 9230.0 | 296.0 | 10.Juni2029 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.707.929,11 | 3.0 | 8032.0 | 723.0 | 16.Dez.2033 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.704.791,15 | 3.0 | 9080.0 | 386.0 | 19.Mai2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.705.325,74 | 3.0 | 9775.0 | 285.0 | 31.Mai2029 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.703.157,16 | 3.0 | 10068.0 | 359.0 | 03.Mai2030 | 323.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.701.478,67 | 3.0 | 10042.0 | 113.0 | 22.Sept.2027 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.699.888,76 | 3.0 | 9850.0 | 396.0 | 23.Okt.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.698.984,77 | 3.0 | 9937.0 | 524.0 | 17.Apr.2032 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.696.465,22 | 3.0 | 10290.0 | 564.0 | 06.Jan.2033 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.695.181,40 | 3.0 | 8477.0 | 582.0 | 07.Juli2032 | 82.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.695.509,86 | 3.0 | 9877.0 | 1290.0 | 19.Mai2045 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.695.972,19 | 3.0 | 9675.0 | 130.0 | 29.Sept.2027 | 38.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.693.899,14 | 3.0 | 9865.0 | 401.0 | 15.Okt.2030 | 295.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.694.075,87 | 3.0 | 10125.0 | 710.0 | 20.Juni2035 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.693.539,27 | 3.0 | 9749.0 | 116.0 | 09.Aug.2027 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.691.836,04 | 3.0 | 9350.0 | 229.0 | 28.Sept.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.688.415,35 | 3.0 | 9125.0 | 484.0 | 29.Juli2031 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.689.227,29 | 3.0 | 10384.0 | 254.0 | 20.Feb.2029 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.687.761,30 | 3.0 | 9839.0 | 785.0 | 12.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.685.734,13 | 3.0 | 9666.0 | 144.0 | 19.Nov.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.686.428,41 | 3.0 | 10267.0 | 270.0 | 15.Mai2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.686.607,31 | 3.0 | 9725.0 | 233.0 | 16.Nov.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.684.475,15 | 3.0 | 9763.0 | 563.0 | 12.Nov.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.684.501,17 | 3.0 | 10218.0 | 456.0 | 05.Sept.2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.682.552,62 | 3.0 | 9931.0 | 605.0 | 13.Mai2033 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.681.818,05 | 3.0 | 9860.0 | 571.0 | 15.Dez.2032 | 352.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.682.089,42 | 3.0 | 8551.0 | 538.0 | 15.Jan.2032 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.679.828,88 | 3.0 | 10136.0 | 355.0 | 03.Mai2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.679.857,56 | 3.0 | 9852.0 | 384.0 | 19.Sept.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.680.833,43 | 3.0 | 9835.0 | 105.0 | 07.Juli2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.678.623,91 | 3.0 | 9936.0 | 886.0 | 28.Mai2037 | 406.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.674.326,33 | 3.0 | 9591.0 | 254.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.671.820,63 | 3.0 | 9574.0 | 886.0 | 03.März2037 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.672.818,09 | 3.0 | 9793.0 | 731.0 | 15.Jan.2035 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.670.255,20 | 3.0 | 9804.0 | 566.0 | 17.Nov.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.670.385,61 | 3.0 | 10086.0 | 334.0 | 05.Feb.2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.670.848,06 | 3.0 | 7431.0 | 1132.0 | 02.Juli2039 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.668.877,08 | 3.0 | 10102.0 | 719.0 | 26.März2035 | 473.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.669.213,19 | 3.0 | 9898.0 | 279.0 | 12.Mai2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.666.980,67 | 3.0 | 9968.0 | 234.0 | 19.Nov.2028 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.667.194,52 | 3.0 | 9987.0 | 300.0 | 27.Aug.2054 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.665.178,52 | 3.0 | 9860.0 | 512.0 | 27.Jan.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.665.278,98 | 3.0 | 9862.0 | 525.0 | 17.Juni2032 | 332.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.665.690,84 | 3.0 | 10304.0 | 760.0 | 19.Sept.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.663.463,52 | 3.0 | 10107.0 | 155.0 | 12.Jan.2028 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.664.198,53 | 3.0 | 8624.0 | 992.0 | 15.März2038 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.660.999,38 | 3.0 | 10100.0 | 524.0 | 27.März2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.661.494,31 | 3.0 | 9629.0 | 133.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.658.758,80 | 3.0 | 8179.0 | 975.0 | 28.Sept.2037 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.656.652,70 | 3.0 | 9742.0 | 317.0 | 30.Okt.2029 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.655.938,05 | 3.0 | 9869.0 | 535.0 | 22.Mai2032 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.654.295,89 | 3.0 | 9964.0 | 374.0 | 05.Aug.2030 | 312.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.652.181,91 | 3.0 | 10164.0 | 259.0 | 13.Apr.2029 | 391.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.648.228,06 | 3.0 | 10243.0 | 256.0 | 14.Mai2034 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.648.664,47 | 3.0 | 9460.0 | 401.0 | 17.Sept.2030 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.646.470,40 | 3.0 | 8991.0 | 495.0 | 25.Sept.2031 | 182.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.644.246,64 | 3.0 | 9919.0 | 660.0 | 15.Jan.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.643.071,10 | 3.0 | 9815.0 | 438.0 | 15.März2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.641.566,70 | 3.0 | 10075.0 | 269.0 | 12.Juni2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.642.146,94 | 3.0 | 9826.0 | 764.0 | 16.Mai2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.638.331,95 | 3.0 | 10320.0 | 781.0 | 28.Feb.2036 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.638.505,24 | 3.0 | 9693.0 | 189.0 | 12.Mai2028 | 125.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.639.316,32 | 3.0 | 9912.0 | 548.0 | 11.Sept.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.639.498,02 | 3.0 | 9513.0 | 314.0 | 26.Sept.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.636.921,67 | 3.0 | 10068.0 | 604.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.637.721,99 | 3.0 | 10238.0 | 335.0 | 31.Dez.2079 | 475.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.638.203,72 | 3.0 | 9385.0 | 234.0 | 23.Okt.2028 | 54.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.633.471,76 | 3.0 | 9884.0 | 311.0 | 02.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.630.108,20 | 3.0 | 9778.0 | 174.0 | 27.März2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.630.647,52 | 3.0 | 10037.0 | 355.0 | 04.Juni2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.628.197,62 | 3.0 | 9934.0 | 799.0 | 15.Jan.2036 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.626.315,27 | 3.0 | 9872.0 | 484.0 | 01.Okt.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.619.010,82 | 3.0 | 7444.0 | 932.0 | 17.Juni2036 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.617.958,72 | 3.0 | 9932.0 | 502.0 | 04.Feb.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.616.865,16 | 3.0 | 9720.0 | 157.0 | 10.Jan.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.614.808,73 | 3.0 | 9515.0 | 176.0 | 17.März2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.615.098,27 | 3.0 | 10067.0 | 121.0 | 05.Sept.2027 | 349.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.614.391,88 | 3.0 | 9992.0 | 522.0 | 16.Apr.2032 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.614.680,57 | 3.0 | 9817.0 | 735.0 | 24.Juni2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.612.092,62 | 3.0 | 10002.0 | 680.0 | 18.Juli2034 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.612.582,22 | 3.0 | 9559.0 | 206.0 | 18.Juli2028 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.611.012,52 | 3.0 | 10040.0 | 319.0 | 27.Nov.2030 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.611.324,25 | 3.0 | 10517.0 | 257.0 | 04.Mai2029 | 550.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.611.746,61 | 3.0 | 9797.0 | 670.0 | 05.März2034 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.608.444,38 | 3.0 | 9974.0 | 820.0 | 03.Sept.2036 | 406.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.608.511,69 | 3.0 | 9989.0 | 522.0 | 30.Juni2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.606.830,35 | 3.0 | 10146.0 | 179.0 | 01.Juni2028 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.607.295,40 | 3.0 | 9750.0 | 358.0 | 30.März2030 | 250.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.605.108,13 | 3.0 | 10232.0 | 255.0 | 05.Apr.2029 | 425.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.605.153,32 | 3.0 | 9828.0 | 174.0 | 01.Apr.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.605.484,44 | 3.0 | 10409.0 | 509.0 | 04.Apr.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.603.707,47 | 3.0 | 10097.0 | 687.0 | 21.Mai2034 | 398.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.603.946,03 | 3.0 | 9882.0 | 393.0 | 27.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.604.263,23 | 3.0 | 9930.0 | 487.0 | 26.Nov.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.604.980,87 | 3.0 | 9674.0 | 790.0 | 30.Okt.2035 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.601.309,92 | 3.0 | 9736.0 | 191.0 | 17.Mai2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.599.635,04 | 3.0 | 8442.0 | 712.0 | 08.Feb.2034 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.598.825,48 | 3.0 | 9948.0 | 605.0 | 16.Apr.2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.597.039,93 | 3.0 | 9765.0 | 632.0 | 01.Okt.2033 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.597.565,35 | 3.0 | 9887.0 | 140.0 | 02.Dez.2027 | 213.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.595.455,89 | 3.0 | 10011.0 | 599.0 | 21.Apr.2033 | 390.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.595.940,04 | 3.0 | 8765.0 | 719.0 | 08.Juni2034 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.596.468,52 | 3.0 | 9868.0 | 434.0 | 06.Juni2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.594.086,70 | 3.0 | 8321.0 | 606.0 | 04.Sept.2032 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.594.913,11 | 3.0 | 7559.0 | 1157.0 | 09.Juli2040 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.593.855,19 | 3.0 | 9936.0 | 175.0 | 30.März2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.591.313,56 | 3.0 | 9708.0 | 716.0 | 06.Nov.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.590.427,44 | 3.0 | 9549.0 | 324.0 | 26.Okt.2029 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.590.684,22 | 3.0 | 10433.0 | 620.0 | 17.Nov.2033 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.588.687,12 | 3.0 | 9985.0 | 619.0 | 15.Sept.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.588.786,78 | 3.0 | 10040.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.589.156,79 | 3.0 | 9932.0 | 949.0 | 28.Apr.2038 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.585.919,94 | 3.0 | 10292.0 | 347.0 | 17.Apr.2030 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.586.997,09 | 3.0 | 9711.0 | 845.0 | 03.Sept.2036 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.579.496,41 | 3.0 | 10308.0 | 650.0 | 27.März2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.577.336,22 | 3.0 | 10084.0 | 597.0 | 08.Apr.2033 | 422.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.577.751,95 | 3.0 | 9849.0 | 580.0 | 22.Jan.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.576.750,91 | 3.0 | 9970.0 | 474.0 | 12.Sept.2031 | 336.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.575.314,19 | 3.0 | 8721.0 | 643.0 | 13.Juli2033 | 199.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.573.989,53 | 3.0 | 9901.0 | 277.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.572.252,66 | 3.0 | 9877.0 | 216.0 | 05.Sept.2028 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.572.328,35 | 3.0 | 9948.0 | 785.0 | 11.Juni2036 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.572.690,75 | 3.0 | 10176.0 | 362.0 | 10.Juli2030 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.570.770,16 | 3.0 | 10154.0 | 521.0 | 29.Juni2032 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.570.905,06 | 3.0 | 8961.0 | 368.0 | 03.März2030 | 34.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.566.693,21 | 3.0 | 9733.0 | 196.0 | 28.Juni2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.567.217,34 | 3.0 | 10221.0 | 310.0 | 27.Nov.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.565.067,59 | 3.0 | 9813.0 | 641.0 | 30.Sept.2033 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.565.419,98 | 3.0 | 10056.0 | 652.0 | 01.Feb.2034 | 392.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.565.484,79 | 3.0 | 9956.0 | 704.0 | 05.Okt.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.565.538,77 | 3.0 | 9049.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.564.738,95 | 3.0 | 9847.0 | 306.0 | 05.Sept.2029 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.562.400,45 | 3.0 | 10169.0 | 189.0 | 13.Juni2028 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.562.469,39 | 3.0 | 9890.0 | 454.0 | 28.Mai2031 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.561.317,15 | 3.0 | 9549.0 | 194.0 | 31.Dez.2079 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.562.007,26 | 3.0 | 10091.0 | 143.0 | 13.Dez.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.558.293,48 | 3.0 | 9778.0 | 755.0 | 06.Okt.2036 | 369.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.559.294,04 | 3.0 | 9791.0 | 622.0 | 27.Mai2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.557.197,43 | 3.0 | 10231.0 | 379.0 | 23.Sept.2030 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.555.570,84 | 3.0 | 10149.0 | 788.0 | 27.Nov.2046 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.556.121,38 | 3.0 | 9986.0 | 303.0 | 05.Sept.2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.554.940,87 | 3.0 | 10198.0 | 209.0 | 18.Okt.2028 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.552.125,77 | 3.0 | 10045.0 | 252.0 | 08.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.552.372,36 | 3.0 | 10179.0 | 771.0 | 28.Nov.2035 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.550.243,05 | 3.0 | 9760.0 | 1274.0 | 10.Nov.2045 | 429.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.550.598,53 | 3.0 | 10149.0 | 329.0 | 31.Jan.2030 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.550.664,22 | 3.0 | 10064.0 | 435.0 | 11.Juni2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.548.641,15 | 3.0 | 9839.0 | 519.0 | 10.Feb.2032 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.549.370,98 | 3.0 | 9969.0 | 316.0 | 25.Nov.2029 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.549.374,58 | 3.0 | 10052.0 | 314.0 | 15.Okt.2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.549.545,77 | 3.0 | 10055.0 | 351.0 | 18.März2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.544.723,53 | 3.0 | 9949.0 | 567.0 | 22.Nov.2032 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.543.034,88 | 3.0 | 9979.0 | 793.0 | 07.Juni2036 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.543.167,71 | 3.0 | 9286.0 | 540.0 | 30.März2032 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.543.875,23 | 3.0 | 9810.0 | 175.0 | 01.Apr.2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.544.068,45 | 3.0 | 9736.0 | 542.0 | 22.Aug.2032 | 372.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.541.648,66 | 3.0 | 9683.0 | 571.0 | 31.Okt.2032 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.542.063,64 | 3.0 | 10111.0 | 644.0 | 26.Nov.2033 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.540.466,08 | 3.0 | 8635.0 | 521.0 | 15.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.540.525,00 | 3.0 | 9334.0 | 289.0 | 21.Mai2029 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.538.710,97 | 3.0 | 9697.0 | 543.0 | 01.Okt.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.539.409,14 | 3.0 | 9565.0 | 196.0 | 31.Mai2028 | 70.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.537.314,26 | 3.0 | 9919.0 | 388.0 | 27.Aug.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.538.363,26 | 3.0 | 10126.0 | 234.0 | 12.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.538.475,13 | 3.0 | 10082.0 | 824.0 | 08.Mai2036 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.538.552,53 | 3.0 | 9772.0 | 156.0 | 15.Jan.2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.535.849,54 | 3.0 | 9924.0 | 588.0 | 22.Jan.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.536.237,28 | 3.0 | 9994.0 | 160.0 | 26.Jan.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.536.602,92 | 3.0 | 10338.0 | 417.0 | 31.Dez.2079 | 487.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.536.700,69 | 3.0 | 10030.0 | 806.0 | 11.März2036 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.533.646,15 | 3.0 | 9529.0 | 275.0 | 07.Apr.2029 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.533.748,66 | 3.0 | 10715.0 | 383.0 | 23.Okt.2031 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.531.122,71 | 3.0 | 9724.0 | 866.0 | 17.Juni2037 | 379.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.529.440,40 | 3.0 | 9658.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.530.245,51 | 3.0 | 9455.0 | 198.0 | 04.Juni2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.527.906,16 | 3.0 | 9837.0 | 791.0 | 25.Feb.2037 | 376.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.526.299,28 | 3.0 | 9665.0 | 197.0 | 22.Juni2028 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.526.023,61 | 3.0 | 9801.0 | 1019.0 | 29.Jan.2040 | 425.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.522.525,00 | 3.0 | 9250.0 | 537.0 | 04.Juni2052 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.521.102,32 | 3.0 | 8350.0 | 811.0 | 25.Feb.2035 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.521.114,36 | 3.0 | 9921.0 | 713.0 | 02.Dez.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.521.908,94 | 3.0 | 10283.0 | 590.0 | 13.März2033 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.519.401,89 | 3.0 | 9788.0 | 761.0 | 26.Feb.2056 | 475.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.518.123,71 | 3.0 | 9830.0 | 432.0 | 25.Feb.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.518.347,58 | 3.0 | 9855.0 | 698.0 | 29.Apr.2034 | 320.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.518.401,40 | 3.0 | 9635.0 | 198.0 | 23.Juni2028 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.518.507,41 | 3.0 | 9429.0 | 373.0 | 30.Apr.2030 | 175.0 |
| MACIFS | MACIF RegS | Versicherung | 3.518.652,44 | 3.0 | 8820.0 | 530.0 | 21.Juni2052 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.517.109,99 | 3.0 | 9727.0 | 147.0 | 06.Dez.2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.517.122,84 | 3.0 | 10043.0 | 456.0 | 28.Mai2032 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.517.571,12 | 3.0 | 10135.0 | 938.0 | 31.März2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.517.661,58 | 3.0 | 9935.0 | 351.0 | 24.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.515.162,91 | 3.0 | 8915.0 | 502.0 | 06.Okt.2031 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.515.522,36 | 3.0 | 9983.0 | 203.0 | 26.Aug.2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.515.523,99 | 3.0 | 9115.0 | 324.0 | 22.Sept.2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.514.478,62 | 3.0 | 9854.0 | 387.0 | 26.Nov.2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.514.748,41 | 3.0 | 10134.0 | 143.0 | 29.Nov.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.513.008,92 | 3.0 | 9794.0 | 597.0 | 04.Feb.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.511.999,14 | 3.0 | 10245.0 | 735.0 | 23.März2035 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.509.507,30 | 3.0 | 10029.0 | 422.0 | 08.Feb.2031 | 352.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.509.775,52 | 3.0 | 9965.0 | 211.0 | 15.Sept.2028 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.509.028,19 | 3.0 | 9692.0 | 908.0 | 30.Mai2037 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.509.164,42 | 3.0 | 10107.0 | 119.0 | 20.Sept.2027 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.507.659,02 | 3.0 | 9598.0 | 1303.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.505.954,04 | 3.0 | 10130.0 | 459.0 | 08.Juli2031 | 448.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.506.451,28 | 3.0 | 9947.0 | 259.0 | 26.Feb.2029 | 270.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.503.957,44 | 3.0 | 9918.0 | 448.0 | 11.Mai2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.503.780,32 | 3.0 | 10066.0 | 127.0 | 27.Sept.2027 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.501.615,37 | 3.0 | 10138.0 | 532.0 | 31.Mai2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.501.666,34 | 3.0 | 9763.0 | 936.0 | 25.Feb.2038 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.501.710,39 | 3.0 | 10261.0 | 595.0 | 26.Apr.2033 | 422.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.502.280,36 | 3.0 | 10200.0 | 508.0 | 03.März2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.499.830,98 | 3.0 | 7569.0 | 895.0 | 12.Jan.2036 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.499.890,65 | 3.0 | 10107.0 | 529.0 | 29.Mai2032 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.499.976,38 | 3.0 | 9767.0 | 105.0 | 26.Juni2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.501.013,43 | 3.0 | 9818.0 | 308.0 | 30.Sept.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.498.528,52 | 3.0 | 9796.0 | 212.0 | 01.Sept.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.499.726,16 | 3.0 | 9900.0 | 347.0 | 08.Feb.2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.495.850,90 | 3.0 | 9942.0 | 599.0 | 21.Apr.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.495.889,02 | 3.0 | 10156.0 | 164.0 | 15.Feb.2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.493.320,26 | 3.0 | 10012.0 | 359.0 | 29.Apr.2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.493.753,72 | 3.0 | 9868.0 | 249.0 | 15.Jan.2029 | 263.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.493.851,32 | 3.0 | 8795.0 | 572.0 | 20.Mai2032 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.491.782,33 | 3.0 | 9955.0 | 281.0 | 19.Mai2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.492.609,46 | 3.0 | 9770.0 | 766.0 | 14.Aug.2035 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.490.361,78 | 3.0 | 10143.0 | 235.0 | 16.Jan.2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.489.294,30 | 3.0 | 10315.0 | 441.0 | 22.Mai2031 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.488.098,96 | 3.0 | 9522.0 | 286.0 | 08.Juni2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.488.579,32 | 3.0 | 9269.0 | 355.0 | 11.Feb.2030 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.486.148,84 | 3.0 | 10022.0 | 798.0 | 24.März2036 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.484.677,52 | 3.0 | 8855.0 | 488.0 | 05.Juli2031 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.485.147,27 | 3.0 | 10067.0 | 1272.0 | 11.März2046 | 474.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.485.352,01 | 3.0 | 8659.0 | 1637.0 | 30.Mai2054 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.483.390,33 | 3.0 | 10032.0 | 421.0 | 23.Jan.2036 | 403.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.483.831,79 | 3.0 | 9380.0 | 282.0 | 27.Apr.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.483.992,10 | 3.0 | 10018.0 | 459.0 | 26.Mai2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.484.376,54 | 3.0 | 9926.0 | 321.0 | 17.Nov.2029 | 320.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.481.848,21 | 3.0 | 9868.0 | 204.0 | 21.Juli2029 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.481.859,53 | 3.0 | 9864.0 | 171.0 | 29.März2028 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.481.205,97 | 3.0 | 10193.0 | 440.0 | 03.Juli2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.479.300,25 | 3.0 | 9776.0 | 760.0 | 26.Sept.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.480.054,73 | 3.0 | 9943.0 | 870.0 | 03.Juni2037 | 441.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.478.156,30 | 3.0 | 9795.0 | 576.0 | 15.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.478.688,01 | 3.0 | 9669.0 | 171.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.478.984,65 | 3.0 | 8134.0 | 1000.0 | 02.Nov.2037 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.476.308,96 | 3.0 | 10055.0 | 416.0 | 16.Jan.2031 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.476.910,35 | 3.0 | 9951.0 | 209.0 | 18.Sept.2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.477.633,71 | 3.0 | 9113.0 | 451.0 | 21.Feb.2031 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.474.321,26 | 3.0 | 9842.0 | 492.0 | 25.Nov.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.474.734,64 | 3.0 | 9809.0 | 584.0 | 17.Feb.2033 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.474.802,22 | 3.0 | 10085.0 | 336.0 | 23.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.472.644,23 | 3.0 | 9589.0 | 883.0 | 23.Jan.2037 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.473.016,34 | 3.0 | 9717.0 | 239.0 | 05.Dez.2028 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.470.969,48 | 3.0 | 10223.0 | 376.0 | 13.Sept.2030 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.471.299,69 | 3.0 | 10149.0 | 271.0 | 06.Juli2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.471.387,22 | 3.0 | 9561.0 | 220.0 | 11.Sept.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.472.017,03 | 3.0 | 9693.0 | 778.0 | 30.Sept.2035 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.469.680,04 | 3.0 | 9903.0 | 190.0 | 15.Juni2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.470.256,36 | 3.0 | 9862.0 | 168.0 | 15.März2028 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.466.656,65 | 3.0 | 9312.0 | 1323.0 | 26.Feb.2045 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.467.194,06 | 3.0 | 10006.0 | 129.0 | 18.Okt.2027 | 308.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.465.449,69 | 3.0 | 9111.0 | 379.0 | 28.Apr.2030 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.465.762,36 | 3.0 | 9994.0 | 305.0 | 13.Okt.2029 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.466.252,01 | 3.0 | 8862.0 | 455.0 | 17.Feb.2031 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.464.209,36 | 3.0 | 9754.0 | 791.0 | 19.Jan.2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.464.952,57 | 3.0 | 9856.0 | 426.0 | 21.Apr.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.464.997,64 | 3.0 | 9806.0 | 491.0 | 28.Okt.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.462.330,83 | 3.0 | 9804.0 | 434.0 | 16.Feb.2031 | 300.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.460.464,88 | 3.0 | 9930.0 | 479.0 | 31.Okt.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.460.488,38 | 3.0 | 9932.0 | 527.0 | 13.Mai2033 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.458.496,29 | 2.0 | 9933.0 | 614.0 | 13.Mai2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.459.627,28 | 2.0 | 9837.0 | 712.0 | 25.Nov.2034 | 372.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.458.118,64 | 2.0 | 9097.0 | 386.0 | 20.Mai2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.455.671,16 | 2.0 | 9863.0 | 346.0 | 10.Feb.2030 | 290.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.455.062,04 | 2.0 | 9834.0 | 175.0 | 06.Apr.2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.454.055,06 | 2.0 | 9760.0 | 369.0 | 19.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.451.467,78 | 2.0 | 9789.0 | 378.0 | 25.Juni2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.451.852,75 | 2.0 | 9736.0 | 925.0 | 03.Feb.2038 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.449.756,78 | 2.0 | 9977.0 | 608.0 | 14.Mai2038 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.447.205,90 | 2.0 | 10000.0 | 417.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.448.548,14 | 2.0 | 9918.0 | 384.0 | 03.Sept.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.445.983,13 | 2.0 | 9852.0 | 368.0 | 07.Juli2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.446.009,90 | 2.0 | 10342.0 | 173.0 | 25.März2029 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.446.616,74 | 2.0 | 8801.0 | 571.0 | 26.Mai2032 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.444.970,15 | 2.0 | 9806.0 | 769.0 | 22.Mai2035 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.443.918,91 | 2.0 | 9463.0 | 531.0 | 06.Apr.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.441.799,11 | 2.0 | 9985.0 | 414.0 | 23.Dez.2030 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.442.618,14 | 2.0 | 9670.0 | 793.0 | 15.Juni2036 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.442.634,31 | 2.0 | 9868.0 | 893.0 | 03.Okt.2037 | 387.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.442.889,18 | 2.0 | 10019.0 | 425.0 | 13.März2031 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.440.376,35 | 2.0 | 9794.0 | 360.0 | 15.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.439.071,46 | 2.0 | 9881.0 | 140.0 | 30.Nov.2027 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.436.609,43 | 2.0 | 9878.0 | 670.0 | 15.Juni2034 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.434.788,26 | 2.0 | 10273.0 | 308.0 | 28.Nov.2029 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.435.036,15 | 2.0 | 9120.0 | 719.0 | 16.Mai2034 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.435.589,39 | 2.0 | 9857.0 | 492.0 | 05.Nov.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.432.546,04 | 2.0 | 9712.0 | 880.0 | 15.Feb.2037 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.433.201,90 | 2.0 | 9162.0 | 472.0 | 13.Mai2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.430.653,03 | 2.0 | 9266.0 | 273.0 | 11.März2029 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.431.109,71 | 2.0 | 9932.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.431.168,83 | 2.0 | 10041.0 | 806.0 | 22.Apr.2037 | 440.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.431.685,82 | 2.0 | 9797.0 | 609.0 | 18.Mai2033 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.428.754,60 | 2.0 | 10019.0 | 176.0 | 26.März2028 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.427.768,58 | 2.0 | 9862.0 | 260.0 | 26.Feb.2029 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 3.424.938,79 | 2.0 | 10026.0 | 438.0 | 13.Juni2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.422.520,05 | 2.0 | 9904.0 | 122.0 | 27.Sept.2027 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.421.212,62 | 2.0 | 9212.0 | 302.0 | 06.Juli2029 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.421.611,95 | 2.0 | 9183.0 | 318.0 | 06.Sept.2029 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.421.894,13 | 2.0 | 9659.0 | 736.0 | 15.März2035 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.420.598,53 | 2.0 | 8643.0 | 524.0 | 30.Juni2042 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.420.895,13 | 2.0 | 10865.0 | 203.0 | 14.Sept.2029 | 750.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.418.778,26 | 2.0 | 9781.0 | 485.0 | 31.Dez.2079 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.419.222,25 | 2.0 | 10108.0 | 671.0 | 19.Juli2034 | 395.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.415.597,77 | 2.0 | 9887.0 | 675.0 | 02.Juli2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.416.200,79 | 2.0 | 10176.0 | 444.0 | 11.Apr.2031 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.414.195,39 | 2.0 | 9620.0 | 417.0 | 02.Jan.2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.414.738,16 | 2.0 | 10406.0 | 464.0 | 18.Okt.2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.414.760,39 | 2.0 | 10495.0 | 527.0 | 21.Sept.2032 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.415.177,84 | 2.0 | 8492.0 | 711.0 | 27.Feb.2034 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.413.580,60 | 2.0 | 10177.0 | 119.0 | 29.Aug.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.413.762,26 | 2.0 | 9814.0 | 536.0 | 20.Apr.2032 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.411.517,09 | 2.0 | 10124.0 | 104.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.410.701,64 | 2.0 | 9652.0 | 557.0 | 24.Aug.2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.411.035,69 | 2.0 | 10080.0 | 527.0 | 08.Mai2032 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.409.625,83 | 2.0 | 9729.0 | 102.0 | 17.Juni2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.407.114,96 | 2.0 | 9903.0 | 419.0 | 10.Jan.2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.407.310,88 | 2.0 | 9103.0 | 388.0 | 23.Juni2030 | 113.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.405.846,13 | 2.0 | 9806.0 | 136.0 | 31.Okt.2027 | 161.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.405.973,25 | 2.0 | 10045.0 | 165.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.406.177,81 | 2.0 | 9972.0 | 599.0 | 06.Juni2033 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.406.673,65 | 2.0 | 9612.0 | 193.0 | 22.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.406.727,20 | 2.0 | 9913.0 | 610.0 | 28.Apr.2033 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.404.526,46 | 2.0 | 9782.0 | 695.0 | 04.Sept.2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.404.861,89 | 2.0 | 9597.0 | 202.0 | 09.Juli2028 | 145.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.405.119,07 | 2.0 | 9873.0 | 559.0 | 20.Nov.2032 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.405.667,44 | 2.0 | 11234.0 | 564.0 | 14.Feb.2033 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.403.495,87 | 2.0 | 9685.0 | 164.0 | 07.Feb.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.401.776,77 | 2.0 | 9597.0 | 738.0 | 17.Jan.2035 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.401.925,22 | 2.0 | 9783.0 | 588.0 | 31.Jan.2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.402.801,49 | 2.0 | 9545.0 | 306.0 | 29.Aug.2029 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.400.635,42 | 2.0 | 9865.0 | 618.0 | 05.Aug.2033 | 328.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.399.664,71 | 2.0 | 9858.0 | 445.0 | 28.März2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.398.250,54 | 2.0 | 9626.0 | 812.0 | 11.März2036 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.396.319,31 | 2.0 | 10040.0 | 416.0 | 15.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.396.780,58 | 2.0 | 9971.0 | 368.0 | 13.Mai2031 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.394.744,33 | 2.0 | 10188.0 | 411.0 | 31.Dez.2079 | 450.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.394.890,63 | 2.0 | 10076.0 | 810.0 | 30.Juni2036 | 447.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.395.970,91 | 2.0 | 9600.0 | 238.0 | 20.Nov.2028 | 115.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.394.123,58 | 2.0 | 9622.0 | 828.0 | 20.März2036 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.394.127,54 | 2.0 | 9812.0 | 356.0 | 08.Apr.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.394.358,38 | 2.0 | 9461.0 | 243.0 | 03.Dez.2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.392.477,86 | 2.0 | 8966.0 | 637.0 | 13.Apr.2033 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.392.910,68 | 2.0 | 10288.0 | 677.0 | 06.Sept.2034 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.390.926,52 | 2.0 | 9853.0 | 419.0 | 15.Jan.2031 | 316.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.391.282,14 | 2.0 | 10005.0 | 509.0 | 22.Jan.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.389.408,34 | 2.0 | 9888.0 | 439.0 | 25.Feb.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.389.713,60 | 2.0 | 9689.0 | 177.0 | 26.März2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.387.429,28 | 2.0 | 9801.0 | 179.0 | 02.Apr.2028 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.385.887,73 | 2.0 | 9855.0 | 284.0 | 03.Juli2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.385.961,88 | 2.0 | 10074.0 | 382.0 | 30.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.385.986,70 | 2.0 | 10290.0 | 387.0 | 18.Sept.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.383.190,94 | 2.0 | 10117.0 | 444.0 | 13.Mai2031 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.383.500,32 | 2.0 | 9829.0 | 762.0 | 04.Sept.2035 | 364.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.381.199,71 | 2.0 | 7018.0 | 1241.0 | 15.Okt.2040 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.380.341,08 | 2.0 | 10742.0 | 333.0 | 28.Juni2030 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.378.285,68 | 2.0 | 10011.0 | 106.0 | 10.Juli2027 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.376.895,91 | 2.0 | 9831.0 | 630.0 | 16.Okt.2033 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.376.991,84 | 2.0 | 7334.0 | 1206.0 | 18.Mai2040 | 162.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.377.058,83 | 2.0 | 9637.0 | 281.0 | 12.Mai2029 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.377.464,74 | 2.0 | 9338.0 | 287.0 | 07.Mai2029 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.377.684,58 | 2.0 | 8655.0 | 569.0 | 15.Mai2032 | 111.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.377.907,33 | 2.0 | 9734.0 | 145.0 | 01.Dez.2027 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.374.686,56 | 2.0 | 10399.0 | 366.0 | 06.Sept.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.373.322,08 | 2.0 | 10030.0 | 182.0 | 17.Mai2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.372.348,19 | 2.0 | 9832.0 | 346.0 | 13.Feb.2030 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.369.918,30 | 2.0 | 9888.0 | 518.0 | 15.Juni2032 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.370.939,55 | 2.0 | 9275.0 | 382.0 | 17.Sept.2050 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.367.128,81 | 2.0 | 9699.0 | 558.0 | 16.Sept.2032 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.367.749,21 | 2.0 | 10142.0 | 263.0 | 05.Juni2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.365.947,69 | 2.0 | 9804.0 | 565.0 | 02.Dez.2033 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.364.281,19 | 2.0 | 9386.0 | 221.0 | 01.Sept.2028 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.361.968,40 | 2.0 | 9100.0 | 317.0 | 06.Sept.2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.360.526,93 | 2.0 | 9327.0 | 379.0 | 15.Mai2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.360.568,87 | 2.0 | 9541.0 | 543.0 | 09.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.361.237,75 | 2.0 | 10499.0 | 463.0 | 25.Sept.2031 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.358.677,37 | 2.0 | 9261.0 | 1283.0 | 30.Mai2044 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.357.592,90 | 2.0 | 9798.0 | 439.0 | 11.März2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.358.607,87 | 2.0 | 9256.0 | 297.0 | 14.Juni2029 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.356.958,99 | 2.0 | 9015.0 | 366.0 | 25.Feb.2030 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.354.786,77 | 2.0 | 9549.0 | 682.0 | 30.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.355.487,35 | 2.0 | 9543.0 | 183.0 | 13.Apr.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.352.985,88 | 2.0 | 9207.0 | 546.0 | 08.Apr.2032 | 210.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.350.924,62 | 2.0 | 9885.0 | 692.0 | 05.Sept.2034 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.347.564,74 | 2.0 | 9207.0 | 362.0 | 25.Feb.2030 | 95.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.347.986,02 | 2.0 | 10083.0 | 391.0 | 01.Okt.2030 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.346.340,13 | 2.0 | 9750.0 | 818.0 | 25.Feb.2036 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.344.912,55 | 2.0 | 9706.0 | 750.0 | 04.Juni2035 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.346.033,33 | 2.0 | 9983.0 | 136.0 | 07.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.343.459,48 | 2.0 | 9076.0 | 453.0 | 24.Feb.2031 | 135.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.343.603,80 | 2.0 | 9533.0 | 275.0 | 06.Apr.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.343.998,40 | 2.0 | 9665.0 | 294.0 | 24.Juli2029 | 195.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.341.143,28 | 2.0 | 9489.0 | 345.0 | 15.Jan.2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.339.885,46 | 2.0 | 10334.0 | 350.0 | 27.Juni2030 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.338.769,98 | 2.0 | 10033.0 | 126.0 | 24.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.337.066,15 | 2.0 | 9648.0 | 1163.0 | 11.Jan.2043 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.336.321,57 | 2.0 | 9101.0 | 1226.0 | 01.März2044 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.334.718,70 | 2.0 | 10224.0 | 399.0 | 11.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.332.629,72 | 2.0 | 9776.0 | 766.0 | 07.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.333.443,56 | 2.0 | 9820.0 | 887.0 | 11.Sept.2037 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.333.527,08 | 2.0 | 9816.0 | 914.0 | 04.Feb.2038 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.330.969,89 | 2.0 | 9657.0 | 360.0 | 30.März2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.331.158,03 | 2.0 | 9811.0 | 637.0 | 23.Sept.2033 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.331.366,52 | 2.0 | 9679.0 | 917.0 | 31.Okt.2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.329.694,75 | 2.0 | 9906.0 | 316.0 | 17.Okt.2029 | 293.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.328.451,78 | 2.0 | 9937.0 | 500.0 | 26.März2033 | 389.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.329.004,65 | 2.0 | 9248.0 | 455.0 | 28.Feb.2031 | 125.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.328.011,10 | 2.0 | 9855.0 | 476.0 | 22.Okt.2031 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.328.166,32 | 2.0 | 10095.0 | 292.0 | 15.Aug.2029 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.325.954,64 | 2.0 | 9335.0 | 626.0 | 05.Mai2033 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.322.762,79 | 2.0 | 9997.0 | 307.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.323.211,82 | 2.0 | 9927.0 | 141.0 | 16.Nov.2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.323.821,07 | 2.0 | 9640.0 | 378.0 | 03.Juni2030 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.321.673,69 | 2.0 | 9359.0 | 230.0 | 04.Okt.2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.321.059,16 | 2.0 | 9554.0 | 230.0 | 11.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.319.596,39 | 2.0 | 8479.0 | 745.0 | 05.Juli2034 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.319.611,39 | 2.0 | 9905.0 | 327.0 | 27.Nov.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.317.990,28 | 2.0 | 10029.0 | 678.0 | 11.Mai2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.315.936,95 | 2.0 | 9846.0 | 477.0 | 30.Sept.2031 | 300.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.315.095,91 | 2.0 | 9036.0 | 428.0 | 31.Dez.2079 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.315.647,55 | 2.0 | 9428.0 | 223.0 | 14.Sept.2028 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.314.264,09 | 2.0 | 9846.0 | 368.0 | 10.Juli2030 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.314.309,55 | 2.0 | 9679.0 | 185.0 | 20.Apr.2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.310.960,50 | 2.0 | 6687.0 | 1222.0 | 08.Nov.2039 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.309.305,30 | 2.0 | 9926.0 | 282.0 | 19.Mai2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.309.818,72 | 2.0 | 9336.0 | 364.0 | 16.März2030 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.310.039,49 | 2.0 | 10042.0 | 436.0 | 11.Juni2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.308.398,88 | 2.0 | 10011.0 | 716.0 | 20.Nov.2034 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.307.298,08 | 2.0 | 9985.0 | 275.0 | 23.Juni2029 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.304.905,35 | 2.0 | 10446.0 | 487.0 | 06.Dez.2031 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.306.011,85 | 2.0 | 10062.0 | 112.0 | 05.Sept.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.303.685,15 | 2.0 | 9233.0 | 373.0 | 15.Apr.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.303.992,98 | 2.0 | 9329.0 | 403.0 | 04.Sept.2030 | 149.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.300.729,90 | 2.0 | 9767.0 | 288.0 | 25.Juni2029 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.301.153,92 | 2.0 | 10048.0 | 618.0 | 23.Sept.2033 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.301.314,04 | 2.0 | 8608.0 | 510.0 | 10.Sept.2031 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.299.309,23 | 2.0 | 9780.0 | 531.0 | 24.Juni2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.299.355,69 | 2.0 | 9615.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.298.702,83 | 2.0 | 10028.0 | 124.0 | 15.Sept.2027 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.298.847,60 | 2.0 | 9383.0 | 375.0 | 05.Mai2030 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.296.535,09 | 2.0 | 9810.0 | 592.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.297.143,86 | 2.0 | 9973.0 | 528.0 | 15.Juni2032 | 356.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.294.579,46 | 2.0 | 10031.0 | 277.0 | 06.Mai2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.292.836,12 | 2.0 | 10092.0 | 481.0 | 16.Nov.2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.290.885,84 | 2.0 | 9370.0 | 256.0 | 17.Jan.2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.291.679,47 | 2.0 | 8124.0 | 789.0 | 15.Nov.2034 | 110.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.289.786,02 | 2.0 | 9759.0 | 558.0 | 03.Nov.2032 | 363.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.288.882,33 | 2.0 | 9293.0 | 297.0 | 02.Juli2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.286.953,56 | 2.0 | 9836.0 | 503.0 | 14.Jan.2033 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.281.738,26 | 2.0 | 9971.0 | 344.0 | 05.März2030 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.282.160,06 | 2.0 | 9765.0 | 492.0 | 19.Nov.2031 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.279.868,39 | 2.0 | 10052.0 | 532.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.280.142,68 | 2.0 | 10204.0 | 666.0 | 25.Apr.2034 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.280.148,63 | 2.0 | 9817.0 | 618.0 | 03.Sept.2033 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.280.767,38 | 2.0 | 9948.0 | 369.0 | 26.Juni2031 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.280.853,82 | 2.0 | 9413.0 | 243.0 | 26.Nov.2028 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.278.563,57 | 2.0 | 10663.0 | 182.0 | 27.Juni2029 | 688.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.278.903,97 | 2.0 | 9241.0 | 257.0 | 16.Jan.2029 | 50.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.278.334,36 | 2.0 | 10002.0 | 449.0 | 21.Mai2031 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.276.456,68 | 2.0 | 9701.0 | 875.0 | 04.Aug.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.276.710,47 | 2.0 | 9752.0 | 941.0 | 20.Feb.2038 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.275.280,43 | 2.0 | 9468.0 | 327.0 | 02.Nov.2029 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.273.490,10 | 2.0 | 9799.0 | 585.0 | 19.Jan.2033 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.272.601,27 | 2.0 | 10577.0 | 205.0 | 13.Nov.2028 | 665.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.270.083,48 | 2.0 | 9133.0 | 458.0 | 08.März2031 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.269.856,14 | 2.0 | 10689.0 | 567.0 | 14.Juni2033 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.267.278,79 | 2.0 | 9214.0 | 501.0 | 17.Okt.2031 | 193.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.267.801,53 | 2.0 | 9446.0 | 378.0 | 21.Mai2030 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.266.399,20 | 2.0 | 9475.0 | 197.0 | 09.Sept.2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.265.331,77 | 2.0 | 9796.0 | 533.0 | 13.Mai2033 | 329.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.265.852,59 | 2.0 | 9181.0 | 359.0 | 08.Feb.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.264.079,72 | 2.0 | 9518.0 | 330.0 | 29.Nov.2029 | 162.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.262.279,38 | 2.0 | 9595.0 | 223.0 | 19.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.262.885,48 | 2.0 | 9955.0 | 632.0 | 03.Okt.2033 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.260.462,27 | 2.0 | 10069.0 | 142.0 | 04.Dez.2027 | 331.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.261.719,99 | 2.0 | 7320.0 | 1136.0 | 26.Juni2039 | 141.0 |
| OMVAV | OMV AG RegS | Energie | 3.259.821,48 | 2.0 | 10001.0 | 391.0 | 31.Dez.2079 | 437.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.260.315,74 | 2.0 | 8879.0 | 878.0 | 31.Dez.2079 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.258.893,08 | 2.0 | 9963.0 | 614.0 | 30.Juni2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.256.221,47 | 2.0 | 9937.0 | 726.0 | 15.Juli2035 | 434.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.257.264,20 | 2.0 | 9739.0 | 222.0 | 21.Sept.2028 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.257.469,58 | 2.0 | 10018.0 | 592.0 | 01.März2033 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.255.850,91 | 2.0 | 9849.0 | 709.0 | 04.Sept.2055 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.252.686,21 | 2.0 | 10191.0 | 141.0 | 22.Nov.2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.253.135,42 | 2.0 | 10111.0 | 136.0 | 01.Nov.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.253.189,29 | 2.0 | 9826.0 | 345.0 | 28.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.251.021,62 | 2.0 | 10134.0 | 445.0 | 16.Juli2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.251.197,81 | 2.0 | 10067.0 | 378.0 | 05.Aug.2031 | 367.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.249.153,81 | 2.0 | 9843.0 | 351.0 | 01.März2030 | 290.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.246.628,71 | 2.0 | 8588.0 | 1014.0 | 03.Sept.2038 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.245.580,41 | 2.0 | 10482.0 | 187.0 | 15.Mai2028 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.244.635,76 | 2.0 | 9363.0 | 286.0 | 15.Mai2029 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.241.230,51 | 2.0 | 10001.0 | 420.0 | 21.Jan.2032 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.241.686,18 | 2.0 | 9615.0 | 817.0 | 25.Feb.2036 | 338.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.239.498,92 | 2.0 | 9498.0 | 225.0 | 24.Sept.2028 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.233.427,16 | 2.0 | 10147.0 | 461.0 | 03.Okt.2031 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.231.657,03 | 2.0 | 8484.0 | 544.0 | 09.Jan.2032 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.229.930,99 | 2.0 | 9334.0 | 375.0 | 29.Apr.2030 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.230.658,40 | 2.0 | 9850.0 | 585.0 | 20.Feb.2033 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.229.120,40 | 2.0 | 9800.0 | 585.0 | 12.Jan.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.228.008,33 | 2.0 | 9433.0 | 448.0 | 27.Feb.2031 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.226.532,51 | 2.0 | 10305.0 | 198.0 | 21.Sept.2028 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.224.806,28 | 2.0 | 9158.0 | 308.0 | 27.Juli2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.225.219,67 | 2.0 | 10025.0 | 178.0 | 04.Apr.2028 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.225.274,43 | 2.0 | 10143.0 | 152.0 | 18.Jan.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.223.107,83 | 2.0 | 9023.0 | 555.0 | 29.Juni2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.223.936,73 | 2.0 | 10193.0 | 692.0 | 17.Dez.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.222.029,40 | 2.0 | 10348.0 | 251.0 | 14.Feb.2030 | 460.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.220.292,43 | 2.0 | 10121.0 | 740.0 | 17.Apr.2035 | 414.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.220.490,29 | 2.0 | 9908.0 | 912.0 | 14.Jan.2038 | 405.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.220.801,44 | 2.0 | 10313.0 | 358.0 | 27.Juli2030 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.220.108,89 | 2.0 | 9314.0 | 256.0 | 12.Jan.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.217.863,73 | 2.0 | 9911.0 | 696.0 | 31.Mai2034 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.218.350,59 | 2.0 | 9239.0 | 452.0 | 08.März2031 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.218.638,92 | 2.0 | 9172.0 | 461.0 | 31.März2031 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.216.515,86 | 2.0 | 9842.0 | 349.0 | 25.Feb.2030 | 341.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.216.810,81 | 2.0 | 9640.0 | 126.0 | 15.Sept.2027 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.216.982,08 | 2.0 | 10055.0 | 430.0 | 25.März2031 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.217.078,87 | 2.0 | 8437.0 | 808.0 | 31.März2035 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.213.448,78 | 2.0 | 9980.0 | 175.0 | 23.März2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.214.400,44 | 2.0 | 9695.0 | 152.0 | 20.Dez.2027 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.214.447,68 | 2.0 | 8930.0 | 506.0 | 17.Okt.2031 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.214.663,65 | 2.0 | 9405.0 | 237.0 | 08.Nov.2028 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.214.668,04 | 2.0 | 9643.0 | 744.0 | 17.Feb.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.212.499,50 | 2.0 | 8011.0 | 790.0 | 18.Okt.2034 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.212.543,75 | 2.0 | 9834.0 | 659.0 | 19.Jan.2034 | 345.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.211.300,16 | 2.0 | 9868.0 | 408.0 | 10.Nov.2030 | 297.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.208.199,10 | 2.0 | 10007.0 | 456.0 | 15.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.208.368,78 | 2.0 | 10190.0 | 413.0 | 10.Jan.2032 | 404.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.208.721,54 | 2.0 | 9956.0 | 511.0 | 15.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.206.618,73 | 2.0 | 10187.0 | 408.0 | 06.Jan.2031 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.206.640,92 | 2.0 | 9814.0 | 574.0 | 28.Nov.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.206.943,88 | 2.0 | 9020.0 | 576.0 | 15.Sept.2032 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.207.314,72 | 2.0 | 9763.0 | 779.0 | 24.Juli2056 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.204.360,97 | 2.0 | 10160.0 | 616.0 | 14.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.200.869,55 | 2.0 | 9316.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.199.642,35 | 2.0 | 9320.0 | 363.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.199.868,70 | 2.0 | 9587.0 | 285.0 | 22.Mai2029 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.199.111,83 | 2.0 | 9140.0 | 257.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.197.109,53 | 2.0 | 9846.0 | 228.0 | 17.Okt.2028 | 232.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.195.598,83 | 2.0 | 7397.0 | 1155.0 | 01.Okt.2039 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.194.310,28 | 2.0 | 9785.0 | 123.0 | 05.Sept.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.194.961,04 | 2.0 | 9939.0 | 176.0 | 04.Apr.2028 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.194.993,45 | 2.0 | 9355.0 | 370.0 | 14.Apr.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.195.129,57 | 2.0 | 9289.0 | 406.0 | 04.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.193.893,38 | 2.0 | 9102.0 | 353.0 | 15.Jan.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.191.714,30 | 2.0 | 9301.0 | 452.0 | 17.März2031 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.187.415,22 | 2.0 | 9808.0 | 489.0 | 26.Nov.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.187.997,97 | 2.0 | 8798.0 | 519.0 | 04.Nov.2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.188.075,97 | 2.0 | 9972.0 | 282.0 | 26.Juli2029 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.185.914,40 | 2.0 | 8745.0 | 528.0 | 01.Dez.2031 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.184.983,75 | 2.0 | 10116.0 | 386.0 | 10.Sept.2030 | 388.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.182.698,84 | 2.0 | 9894.0 | 768.0 | 22.Mai2035 | 363.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.180.280,05 | 2.0 | 10919.0 | 587.0 | 19.Sept.2033 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.180.947,81 | 2.0 | 9807.0 | 231.0 | 17.Nov.2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.179.110,99 | 2.0 | 9888.0 | 683.0 | 13.Apr.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.179.973,54 | 2.0 | 9684.0 | 188.0 | 29.Apr.2028 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.177.736,76 | 2.0 | 9923.0 | 192.0 | 24.Mai2028 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.176.611,98 | 2.0 | 9072.0 | 474.0 | 15.Juni2031 | 140.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.177.009,19 | 2.0 | 9894.0 | 215.0 | 10.Sept.2028 | 263.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.174.976,96 | 2.0 | 9741.0 | 522.0 | 15.Juni2032 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.175.087,28 | 2.0 | 9659.0 | 866.0 | 15.Jan.2037 | 363.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.172.104,80 | 2.0 | 9996.0 | 210.0 | 29.Sept.2028 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.171.315,45 | 2.0 | 9180.0 | 321.0 | 20.Sept.2029 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.171.572,25 | 2.0 | 9110.0 | 391.0 | 16.Juni2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.167.835,92 | 2.0 | 9147.0 | 468.0 | 13.Juni2031 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.168.742,87 | 2.0 | 10064.0 | 228.0 | 11.Dez.2028 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.166.576,45 | 2.0 | 10184.0 | 507.0 | 15.März2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.164.968,91 | 2.0 | 9017.0 | 550.0 | 07.Apr.2032 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.165.423,26 | 2.0 | 9675.0 | 474.0 | 23.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.164.467,33 | 2.0 | 8595.0 | 557.0 | 19.März2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.161.224,52 | 2.0 | 10198.0 | 279.0 | 07.Aug.2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.160.679,74 | 2.0 | 9042.0 | 390.0 | 17.Juni2030 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.153.814,01 | 2.0 | 9933.0 | 468.0 | 27.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.153.314,61 | 2.0 | 8507.0 | 560.0 | 29.März2032 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.148.162,94 | 2.0 | 10551.0 | 457.0 | 22.Nov.2031 | 575.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.145.481,13 | 2.0 | 9919.0 | 553.0 | 17.Okt.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.145.779,07 | 2.0 | 8982.0 | 558.0 | 21.Mai2032 | 181.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.146.162,38 | 2.0 | 9977.0 | 540.0 | 01.Juni2032 | 320.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.146.575,24 | 2.0 | 10106.0 | 343.0 | 20.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.144.190,07 | 2.0 | 9823.0 | 754.0 | 17.Juli2035 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.145.244,71 | 2.0 | 9249.0 | 290.0 | 18.Mai2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.142.475,24 | 2.0 | 9821.0 | 442.0 | 09.Juni2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.140.255,21 | 2.0 | 8888.0 | 505.0 | 29.Sept.2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.140.946,55 | 2.0 | 9900.0 | 391.0 | 05.Sept.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.141.181,74 | 2.0 | 10006.0 | 341.0 | 12.März2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.141.270,40 | 2.0 | 9880.0 | 99.0 | 21.Juni2027 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.135.872,33 | 2.0 | 9755.0 | 637.0 | 13.Nov.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.136.357,74 | 2.0 | 8398.0 | 555.0 | 16.Feb.2032 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.133.498,71 | 2.0 | 9706.0 | 598.0 | 18.Feb.2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.132.284,72 | 2.0 | 9774.0 | 765.0 | 19.Mai2035 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.132.345,88 | 2.0 | 9737.0 | 900.0 | 26.Nov.2037 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.132.629,89 | 2.0 | 10035.0 | 346.0 | 27.März2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.132.933,68 | 2.0 | 9916.0 | 471.0 | 27.Aug.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.130.954,82 | 2.0 | 9986.0 | 421.0 | 23.Jan.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.131.393,22 | 2.0 | 10175.0 | 296.0 | 06.Sept.2030 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.127.356,65 | 2.0 | 9752.0 | 702.0 | 27.Aug.2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.124.844,72 | 2.0 | 9877.0 | 563.0 | 06.Nov.2032 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.125.100,67 | 2.0 | 9678.0 | 593.0 | 04.März2033 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.123.840,00 | 2.0 | 9585.0 | 663.0 | 19.März2034 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.124.189,46 | 2.0 | 9827.0 | 515.0 | 19.Feb.2032 | 320.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.124.687,61 | 2.0 | 9728.0 | 102.0 | 16.Juni2027 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.119.593,90 | 2.0 | 9318.0 | 272.0 | 15.März2029 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.117.963,87 | 2.0 | 9911.0 | 670.0 | 10.März2034 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.118.916,14 | 2.0 | 9821.0 | 129.0 | 08.Okt.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.118.936,40 | 2.0 | 10242.0 | 366.0 | 20.Mai2035 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.116.527,33 | 2.0 | 9957.0 | 88.0 | 07.Juli2028 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.117.076,24 | 2.0 | 9821.0 | 510.0 | 15.Jan.2032 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.114.976,80 | 2.0 | 10077.0 | 518.0 | 19.März2032 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.112.460,91 | 2.0 | 10031.0 | 465.0 | 02.Aug.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.112.473,61 | 2.0 | 9880.0 | 389.0 | 30.Sept.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.111.080,66 | 2.0 | 9995.0 | 304.0 | 16.Sept.2029 | 378.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.109.538,12 | 2.0 | 9944.0 | 815.0 | 29.Mai2056 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.110.684,68 | 2.0 | 10015.0 | 670.0 | 12.Juni2034 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.107.603,11 | 2.0 | 9126.0 | 544.0 | 03.Sept.2052 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.106.625,84 | 2.0 | 9127.0 | 916.0 | 24.Juli2037 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.104.366,15 | 2.0 | 9142.0 | 359.0 | 13.Feb.2030 | 88.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.103.735,35 | 2.0 | 9892.0 | 94.0 | 31.Mai2027 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.101.659,40 | 2.0 | 9746.0 | 531.0 | 11.Juni2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.101.756,38 | 2.0 | 7481.0 | 1192.0 | 07.Mai2040 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.101.911,84 | 2.0 | 9761.0 | 747.0 | 02.März2035 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.102.309,96 | 2.0 | 10111.0 | 411.0 | 05.Dez.2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.100.035,97 | 2.0 | 9969.0 | 183.0 | 15.Juni2028 | 310.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.097.292,11 | 2.0 | 9963.0 | 795.0 | 15.Jan.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.097.962,15 | 2.0 | 10059.0 | 892.0 | 19.Mai2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.096.384,07 | 2.0 | 9659.0 | 183.0 | 15.Apr.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.094.838,74 | 2.0 | 8583.0 | 556.0 | 20.Feb.2032 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.094.888,83 | 2.0 | 9942.0 | 226.0 | 22.Nov.2028 | 313.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.093.006,52 | 2.0 | 9981.0 | 747.0 | 18.Juli2035 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.093.197,86 | 2.0 | 9375.0 | 287.0 | 12.Mai2029 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.093.823,97 | 2.0 | 9774.0 | 734.0 | 20.Juni2035 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.091.889,23 | 2.0 | 9869.0 | 251.0 | 16.Jan.2029 | 268.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.092.087,58 | 2.0 | 9535.0 | 188.0 | 04.Mai2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.090.349,63 | 2.0 | 10067.0 | 156.0 | 13.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.088.927,10 | 2.0 | 10048.0 | 186.0 | 29.Apr.2028 | 315.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.089.007,97 | 2.0 | 9712.0 | 896.0 | 30.Sept.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.087.640,99 | 2.0 | 8545.0 | 521.0 | 14.Okt.2031 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.087.700,75 | 2.0 | 10021.0 | 501.0 | 04.Feb.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 3.088.515,47 | 2.0 | 9948.0 | 888.0 | 01.Juni2037 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.086.459,53 | 2.0 | 9670.0 | 779.0 | 07.Nov.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.086.797,33 | 2.0 | 8943.0 | 474.0 | 13.Okt.2046 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.085.414,39 | 2.0 | 10078.0 | 445.0 | 12.Mai2031 | 365.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.079.923,56 | 2.0 | 9947.0 | 656.0 | 15.Jan.2034 | 355.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.075.429,38 | 2.0 | 10309.0 | 646.0 | 30.Okt.2044 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.074.497,59 | 2.0 | 9840.0 | 776.0 | 14.Jan.2036 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.074.636,40 | 2.0 | 9944.0 | 424.0 | 06.Feb.2031 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.072.070,62 | 2.0 | 9881.0 | 178.0 | 24.Apr.2028 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.069.878,69 | 2.0 | 9117.0 | 555.0 | 30.Juni2032 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.070.492,17 | 2.0 | 8946.0 | 362.0 | 12.Feb.2030 | 38.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.065.427,88 | 2.0 | 10280.0 | 282.0 | 26.Aug.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.064.291,46 | 2.0 | 8883.0 | 948.0 | 20.Nov.2037 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.064.296,55 | 2.0 | 9792.0 | 573.0 | 31.Dez.2079 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.063.506,69 | 2.0 | 10182.0 | 157.0 | 29.Jan.2029 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.063.778,37 | 2.0 | 9459.0 | 313.0 | 18.Sept.2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.061.021,79 | 2.0 | 9989.0 | 428.0 | 30.Jan.2031 | 345.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.059.190,38 | 2.0 | 9772.0 | 133.0 | 19.Okt.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.059.334,51 | 2.0 | 9807.0 | 565.0 | 13.Okt.2032 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.055.663,12 | 2.0 | 9985.0 | 358.0 | 24.März2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.056.071,06 | 2.0 | 8994.0 | 370.0 | 19.März2030 | 63.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.054.808,73 | 2.0 | 9457.0 | 297.0 | 17.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.053.555,31 | 2.0 | 7574.0 | 961.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.051.827,05 | 2.0 | 10077.0 | 142.0 | 12.Jan.2028 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.049.981,40 | 2.0 | 9886.0 | 280.0 | 12.Juni2029 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.051.331,77 | 2.0 | 10000.0 | 292.0 | 31.Aug.2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.048.878,40 | 2.0 | 9718.0 | 840.0 | 03.Sept.2036 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.049.261,34 | 2.0 | 9087.0 | 321.0 | 09.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.047.242,94 | 2.0 | 9975.0 | 826.0 | 19.Mai2036 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.047.905,51 | 2.0 | 9260.0 | 458.0 | 29.März2031 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.046.083,36 | 2.0 | 9797.0 | 581.0 | 27.Feb.2033 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.046.713,85 | 2.0 | 9452.0 | 225.0 | 23.Sept.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.044.639,01 | 2.0 | 10140.0 | 363.0 | 07.Juni2030 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.045.087,36 | 2.0 | 8898.0 | 396.0 | 01.Juli2030 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.042.611,74 | 2.0 | 6296.0 | 1747.0 | 01.Nov.2049 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.040.304,77 | 2.0 | 10089.0 | 335.0 | 09.Jan.2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.039.095,09 | 2.0 | 9800.0 | 461.0 | 14.Juli2031 | 299.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.038.847,21 | 2.0 | 10110.0 | 537.0 | 03.Okt.2032 | 436.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.036.296,05 | 2.0 | 9861.0 | 427.0 | 20.Jan.2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.036.917,23 | 2.0 | 10917.0 | 214.0 | 03.Jan.2034 | 800.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.035.202,68 | 2.0 | 9470.0 | 373.0 | 05.Mai2030 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.033.832,59 | 2.0 | 10347.0 | 178.0 | 21.Juli2028 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.032.195,13 | 2.0 | 10009.0 | 538.0 | 19.Mai2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.033.277,96 | 2.0 | 9847.0 | 447.0 | 20.Juni2031 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.029.385,88 | 2.0 | 10060.0 | 727.0 | 17.Juni2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.030.131,24 | 2.0 | 10096.0 | 538.0 | 16.Sept.2032 | 445.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.023.757,43 | 2.0 | 10643.0 | 251.0 | 28.Feb.2030 | 600.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.023.795,87 | 2.0 | 9735.0 | 181.0 | 18.Apr.2028 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.022.919,35 | 2.0 | 9738.0 | 129.0 | 01.Okt.2027 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.023.240,12 | 2.0 | 10037.0 | 659.0 | 07.Juni2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.019.926,64 | 2.0 | 9807.0 | 458.0 | 22.Juli2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.020.015,18 | 2.0 | 9960.0 | 432.0 | 12.März2031 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.018.620,52 | 2.0 | 9119.0 | 710.0 | 22.Apr.2034 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.019.500,46 | 2.0 | 8589.0 | 573.0 | 18.Juli2032 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.016.242,23 | 2.0 | 9901.0 | 515.0 | 05.März2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.997,00 | 2.0 | 9990.0 | 267.0 | 21.März2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.013.243,30 | 2.0 | 9743.0 | 570.0 | 21.Nov.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.013.569,56 | 2.0 | 9843.0 | 394.0 | 30.Sept.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.011.680,86 | 2.0 | 9758.0 | 107.0 | 05.Juli2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.011.929,32 | 2.0 | 9104.0 | 333.0 | 26.Okt.2029 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.012.527,38 | 2.0 | 9707.0 | 188.0 | 05.Mai2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.010.724,86 | 2.0 | 9532.0 | 865.0 | 28.Okt.2036 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.010.847,29 | 2.0 | 9840.0 | 550.0 | 19.Aug.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.008.501,21 | 2.0 | 9331.0 | 1232.0 | 04.Juni2044 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.009.632,92 | 2.0 | 10002.0 | 893.0 | 05.Mai2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.007.390,01 | 2.0 | 9998.0 | 611.0 | 05.Mai2033 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.005.965,32 | 2.0 | 9837.0 | 175.0 | 07.Apr.2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.006.625,70 | 2.0 | 8470.0 | 610.0 | 01.Okt.2032 | 60.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.006.765,36 | 2.0 | 8767.0 | 608.0 | 13.Dez.2032 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.004.034,60 | 2.0 | 9835.0 | 568.0 | 07.Nov.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.002.889,63 | 2.0 | 10328.0 | 377.0 | 29.Sept.2030 | 423.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.000.282,89 | 2.0 | 8824.0 | 485.0 | 31.Mai2031 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.000.682,36 | 2.0 | 9925.0 | 359.0 | 31.März2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.999.648,96 | 2.0 | 8768.0 | 503.0 | 13.Okt.2031 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.000.120,85 | 2.0 | 9688.0 | 144.0 | 22.Nov.2027 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.998.609,91 | 2.0 | 9828.0 | 572.0 | 20.Nov.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.996.091,67 | 2.0 | 10359.0 | 750.0 | 12.Mai2035 | 432.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.996.180,46 | 2.0 | 9755.0 | 775.0 | 05.Nov.2035 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.996.887,24 | 2.0 | 9599.0 | 1272.0 | 15.Okt.2045 | 420.0 |
| SAPGR | SAP SE RegS | Technologie | 2.997.168,62 | 2.0 | 9990.0 | 617.0 | 03.Juni2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.993.390,71 | 2.0 | 10067.0 | 127.0 | 28.Sept.2027 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.992.676,15 | 2.0 | 9917.0 | 400.0 | 31.Dez.2079 | 420.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.992.821,82 | 2.0 | 9922.0 | 671.0 | 15.Apr.2034 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.991.283,83 | 2.0 | 9957.0 | 821.0 | 21.Mai2036 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.989.750,70 | 2.0 | 9803.0 | 939.0 | 09.Mai2038 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.990.361,87 | 2.0 | 8278.0 | 617.0 | 09.Okt.2032 | 40.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.986.906,65 | 2.0 | 9376.0 | 426.0 | 22.Dez.2030 | 238.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.987.246,63 | 2.0 | 9800.0 | 156.0 | 18.Jan.2028 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.985.983,94 | 2.0 | 9690.0 | 491.0 | 04.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.983.867,40 | 2.0 | 7865.0 | 1107.0 | 28.Feb.2039 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.984.800,62 | 2.0 | 9891.0 | 705.0 | 03.Jan.2035 | 416.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.980.934,69 | 2.0 | 10140.0 | 155.0 | 31.Jan.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.980.444,94 | 2.0 | 9728.0 | 216.0 | 28.Aug.2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.980.484,33 | 2.0 | 9999.0 | 132.0 | 23.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.978.613,99 | 2.0 | 9899.0 | 584.0 | 06.Juni2034 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.977.493,64 | 2.0 | 9918.0 | 888.0 | 28.Mai2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.977.956,57 | 2.0 | 7851.0 | 859.0 | 19.Sept.2035 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.975.954,50 | 2.0 | 10204.0 | 158.0 | 31.Jan.2029 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.975.960,45 | 2.0 | 10034.0 | 173.0 | 17.März2028 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.972.937,68 | 2.0 | 10479.0 | 404.0 | 24.Jan.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.971.727,84 | 2.0 | 10191.0 | 424.0 | 20.Feb.2031 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.970.543,90 | 2.0 | 9959.0 | 686.0 | 17.Sept.2034 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.969.544,72 | 2.0 | 10157.0 | 732.0 | 03.März2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.966.806,92 | 2.0 | 9869.0 | 453.0 | 14.Mai2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.964.920,81 | 2.0 | 8708.0 | 467.0 | 24.März2031 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.964.069,96 | 2.0 | 8871.0 | 480.0 | 21.Mai2031 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.960.404,07 | 2.0 | 10088.0 | 241.0 | 01.Feb.2029 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.959.436,00 | 2.0 | 9835.0 | 733.0 | 25.Juni2035 | 394.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.957.653,09 | 2.0 | 9579.0 | 762.0 | 04.Aug.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.957.868,79 | 2.0 | 9935.0 | 675.0 | 24.März2034 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.957.980,14 | 2.0 | 10316.0 | 751.0 | 13.Sept.2035 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.956.090,76 | 2.0 | 10381.0 | 324.0 | 05.Feb.2030 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.954.590,10 | 2.0 | 10038.0 | 460.0 | 03.Sept.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.954.653,21 | 2.0 | 12290.0 | 541.0 | 24.Jan.2033 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.711,49 | 2.0 | 9024.0 | 1284.0 | 10.Feb.2045 | 380.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.954.379,48 | 2.0 | 9797.0 | 308.0 | 01.Okt.2029 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.949.621,40 | 2.0 | 9822.0 | 452.0 | 23.Mai2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.948.863,69 | 2.0 | 9740.0 | 242.0 | 04.Dez.2028 | 188.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.945.101,07 | 2.0 | 10510.0 | 140.0 | 07.Dez.2028 | 725.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.943.989,30 | 2.0 | 9880.0 | 282.0 | 17.Mai2029 | 331.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.942.196,20 | 2.0 | 9824.0 | 524.0 | 10.Juni2032 | 328.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.941.192,35 | 2.0 | 10266.0 | 544.0 | 05.Sept.2032 | 398.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.941.264,33 | 2.0 | 9911.0 | 469.0 | 12.Sept.2031 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.939.360,70 | 2.0 | 9559.0 | 173.0 | 08.März2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.938.234,41 | 2.0 | 9547.0 | 207.0 | 24.Juli2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.936.922,40 | 2.0 | 9826.0 | 173.0 | 10.März2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.935.160,19 | 2.0 | 9857.0 | 345.0 | 10.Feb.2030 | 299.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.935.176,70 | 2.0 | 10168.0 | 122.0 | 13.Sept.2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.935.952,10 | 2.0 | 8549.0 | 594.0 | 23.Sept.2032 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.936.104,45 | 2.0 | 9879.0 | 534.0 | 10.Juni2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.933.720,77 | 2.0 | 10075.0 | 159.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.933.862,91 | 2.0 | 9554.0 | 166.0 | 06.Feb.2028 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.933.902,47 | 2.0 | 9953.0 | 680.0 | 19.Mai2034 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.933.135,27 | 2.0 | 10057.0 | 509.0 | 23.Juni2032 | 443.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.931.670,63 | 2.0 | 8391.0 | 645.0 | 19.März2033 | 113.0 |
| V | VISA INC | Technologie | 2.929.644,72 | 2.0 | 9665.0 | 1273.0 | 15.Mai2044 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.927.370,89 | 2.0 | 10016.0 | 351.0 | 19.März2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.925.675,52 | 2.0 | 7457.0 | 1185.0 | 18.Mai2040 | 185.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.924.103,20 | 2.0 | 10221.0 | 696.0 | 02.Nov.2034 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.924.773,05 | 2.0 | 9977.0 | 308.0 | 24.Sept.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.921.347,18 | 2.0 | 9791.0 | 138.0 | 08.Nov.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.922.018,19 | 2.0 | 9664.0 | 600.0 | 06.März2033 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.922.445,12 | 2.0 | 10019.0 | 353.0 | 01.Apr.2030 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.919.734,80 | 2.0 | 9865.0 | 661.0 | 03.Feb.2034 | 356.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.916.888,01 | 2.0 | 9680.0 | 152.0 | 08.Feb.2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.915.045,76 | 2.0 | 8761.0 | 480.0 | 19.Mai2031 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.913.030,29 | 2.0 | 9819.0 | 473.0 | 02.Okt.2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.913.232,47 | 2.0 | 10192.0 | 190.0 | 20.Mai2028 | 416.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.912.033,65 | 2.0 | 9771.0 | 263.0 | 25.Juni2079 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.912.916,34 | 2.0 | 10330.0 | 585.0 | 11.Juli2033 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.910.732,05 | 2.0 | 9997.0 | 266.0 | 21.Apr.2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.908.793,87 | 2.0 | 8498.0 | 811.0 | 29.März2035 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.909.026,16 | 2.0 | 8295.0 | 649.0 | 25.Feb.2033 | 63.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.909.061,19 | 2.0 | 9990.0 | 523.0 | 24.Apr.2032 | 375.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.909.371,60 | 2.0 | 9468.0 | 287.0 | 22.Mai2029 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.908.227,14 | 2.0 | 10098.0 | 759.0 | 28.Aug.2056 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.906.438,41 | 2.0 | 9584.0 | 1162.0 | 31.Jan.2043 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.904.485,19 | 2.0 | 10019.0 | 239.0 | 15.Jan.2029 | 321.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.904.596,79 | 2.0 | 10198.0 | 104.0 | 16.Juli2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.901.929,47 | 2.0 | 9865.0 | 380.0 | 11.Aug.2031 | 316.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.902.101,34 | 2.0 | 9814.0 | 513.0 | 17.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.902.571,18 | 2.0 | 9816.0 | 713.0 | 21.Nov.2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.901.341,15 | 2.0 | 9742.0 | 1049.0 | 16.Okt.2040 | 417.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.898.970,79 | 2.0 | 10114.0 | 643.0 | 31.Dez.2079 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.899.029,41 | 2.0 | 6033.0 | 1685.0 | 02.Juli2049 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.896.607,65 | 2.0 | 8963.0 | 564.0 | 03.Aug.2032 | 203.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.892.570,70 | 2.0 | 8705.0 | 521.0 | 19.Nov.2031 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 2.892.902,30 | 2.0 | 9017.0 | 389.0 | 01.Juni2030 | 95.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.893.420,92 | 2.0 | 10250.0 | 687.0 | 03.Apr.2045 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.890.852,97 | 2.0 | 8566.0 | 552.0 | 15.März2032 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.887.912,64 | 2.0 | 8832.0 | 1280.0 | 21.März2045 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.884.614,59 | 2.0 | 9813.0 | 144.0 | 06.Dez.2027 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.879.838,23 | 2.0 | 9523.0 | 272.0 | 26.März2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.880.427,96 | 2.0 | 9897.0 | 470.0 | 08.Okt.2031 | 371.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.878.533,58 | 2.0 | 9992.0 | 100.0 | 16.Juni2028 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.876.202,19 | 2.0 | 9882.0 | 281.0 | 09.Juni2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.874.634,79 | 2.0 | 9849.0 | 369.0 | 22.Mai2030 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.875.073,21 | 2.0 | 9940.0 | 451.0 | 26.Juni2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.873.223,93 | 2.0 | 9552.0 | 273.0 | 03.Apr.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.873.291,49 | 2.0 | 8447.0 | 657.0 | 25.Mai2033 | 138.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.873.293,13 | 2.0 | 9868.0 | 480.0 | 26.Nov.2031 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.874.098,79 | 2.0 | 8451.0 | 739.0 | 29.Mai2034 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.872.060,60 | 2.0 | 9703.0 | 719.0 | 25.Okt.2034 | 331.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.872.070,08 | 2.0 | 9919.0 | 262.0 | 12.März2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.870.682,25 | 2.0 | 9677.0 | 177.0 | 28.März2028 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.871.038,25 | 2.0 | 9972.0 | 105.0 | 06.Juli2047 | 310.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.871.296,24 | 2.0 | 9477.0 | 889.0 | 18.Feb.2037 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.869.404,36 | 2.0 | 9510.0 | 222.0 | 09.Sept.2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.867.827,13 | 2.0 | 10044.0 | 101.0 | 10.Aug.2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.868.418,49 | 2.0 | 9891.0 | 686.0 | 04.Juni2034 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.866.193,75 | 2.0 | 9857.0 | 661.0 | 10.Feb.2034 | 362.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.863.190,76 | 2.0 | 8244.0 | 1080.0 | 24.Mai2039 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.863.386,68 | 2.0 | 10205.0 | 158.0 | 07.Feb.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.863.958,74 | 2.0 | 9939.0 | 459.0 | 20.Mai2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.864.200,35 | 2.0 | 9995.0 | 394.0 | 23.Sept.2030 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.862.704,47 | 2.0 | 8190.0 | 660.0 | 15.März2033 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.862.853,11 | 2.0 | 9662.0 | 785.0 | 10.Okt.2035 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.862.862,11 | 2.0 | 10035.0 | 218.0 | 02.Nov.2028 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.860.846,63 | 2.0 | 9829.0 | 104.0 | 30.Juni2027 | 120.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.859.403,95 | 2.0 | 10257.0 | 246.0 | 06.März2029 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.859.409,60 | 2.0 | 9784.0 | 180.0 | 06.Apr.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.859.912,12 | 2.0 | 9249.0 | 1317.0 | 14.Jan.2045 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.860.106,84 | 2.0 | 9638.0 | 138.0 | 28.Okt.2027 | 30.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.857.634,21 | 2.0 | 9952.0 | 1052.0 | 24.März2040 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.858.027,62 | 2.0 | 10327.0 | 224.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.858.035,69 | 2.0 | 9637.0 | 183.0 | 15.Apr.2028 | 135.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.856.579,11 | 2.0 | 10159.0 | 480.0 | 28.Nov.2031 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.857.070,34 | 2.0 | 9448.0 | 364.0 | 29.März2030 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.854.852,42 | 2.0 | 9189.0 | 300.0 | 23.Juni2029 | 38.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.855.174,88 | 2.0 | 8906.0 | 464.0 | 17.März2031 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.855.526,01 | 2.0 | 9813.0 | 678.0 | 02.Mai2034 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.855.778,64 | 2.0 | 9945.0 | 541.0 | 28.Mai2032 | 357.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.854.162,06 | 2.0 | 9530.0 | 304.0 | 31.Juli2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.852.385,98 | 2.0 | 10096.0 | 134.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.852.660,47 | 2.0 | 9907.0 | 687.0 | 11.Sept.2034 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.853.114,83 | 2.0 | 7656.0 | 1117.0 | 13.Juni2039 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.850.711,72 | 2.0 | 9867.0 | 236.0 | 20.Nov.2028 | 254.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.851.229,24 | 2.0 | 9926.0 | 296.0 | 04.Aug.2029 | 310.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.851.901,15 | 2.0 | 9474.0 | 210.0 | 24.Juli2028 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.849.312,79 | 2.0 | 10038.0 | 341.0 | 07.März2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.850.261,38 | 2.0 | 10091.0 | 427.0 | 06.März2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.846.690,00 | 2.0 | 9444.0 | 234.0 | 25.Okt.2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.846.832,39 | 2.0 | 10129.0 | 349.0 | 29.Mai2035 | 413.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.842.685,15 | 2.0 | 10089.0 | 642.0 | 31.Dez.2079 | 483.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.840.300,54 | 2.0 | 9890.0 | 508.0 | 10.Jan.2032 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.840.946,30 | 2.0 | 9888.0 | 212.0 | 22.Aug.2028 | 252.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.837.295,76 | 2.0 | 9839.0 | 367.0 | 24.Juni2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.837.555,33 | 2.0 | 6279.0 | 1691.0 | 01.Okt.2049 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.837.684,42 | 2.0 | 9126.0 | 353.0 | 18.Jan.2030 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.836.739,00 | 2.0 | 9416.0 | 534.0 | 14.Apr.2032 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.833.185,65 | 2.0 | 10077.0 | 179.0 | 24.Apr.2028 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.827.385,07 | 2.0 | 9886.0 | 129.0 | 01.Okt.2027 | 225.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.826.003,54 | 2.0 | 9896.0 | 482.0 | 25.Nov.2031 | 377.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.824.424,28 | 2.0 | 9644.0 | 321.0 | 05.Nov.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.825.399,70 | 2.0 | 8773.0 | 620.0 | 17.Jan.2033 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.823.171,66 | 2.0 | 10490.0 | 294.0 | 30.Okt.2029 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.824.006,34 | 2.0 | 9697.0 | 132.0 | 06.Okt.2027 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.824.195,30 | 2.0 | 10276.0 | 242.0 | 15.Jan.2030 | 482.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.824.258,11 | 2.0 | 9725.0 | 182.0 | 18.Apr.2028 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.822.076,16 | 2.0 | 9947.0 | 147.0 | 10.Dez.2027 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.822.365,78 | 2.0 | 8941.0 | 710.0 | 18.März2034 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.821.202,23 | 2.0 | 9790.0 | 846.0 | 27.Nov.2036 | 381.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.817.903,44 | 2.0 | 9882.0 | 502.0 | 14.Jan.2033 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.817.290,77 | 2.0 | 10061.0 | 94.0 | 02.Juni2027 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.814.815,29 | 2.0 | 9838.0 | 173.0 | 30.Juni2083 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.813.996,75 | 2.0 | 8033.0 | 832.0 | 14.Mai2035 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.814.323,41 | 2.0 | 9857.0 | 721.0 | 03.Jan.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.812.182,63 | 2.0 | 9892.0 | 500.0 | 16.Jan.2037 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.812.217,45 | 2.0 | 9285.0 | 383.0 | 29.Mai2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.812.247,72 | 2.0 | 7086.0 | 1214.0 | 20.Feb.2040 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.809.484,27 | 2.0 | 9839.0 | 913.0 | 25.Nov.2037 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.810.001,94 | 2.0 | 9910.0 | 601.0 | 29.Apr.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.808.669,56 | 2.0 | 9683.0 | 549.0 | 01.Juni2032 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.806.518,53 | 2.0 | 9913.0 | 484.0 | 22.Okt.2031 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.807.368,07 | 2.0 | 9831.0 | 508.0 | 04.Feb.2032 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.807.711,94 | 2.0 | 10019.0 | 220.0 | 05.Okt.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.804.559,80 | 2.0 | 9953.0 | 822.0 | 08.Mai2036 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.802.430,33 | 2.0 | 8076.0 | 691.0 | 01.Sept.2033 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.802.494,27 | 2.0 | 9804.0 | 636.0 | 13.Nov.2033 | 371.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.803.322,50 | 2.0 | 9883.0 | 656.0 | 24.Jan.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.801.335,45 | 2.0 | 8191.0 | 707.0 | 15.Nov.2033 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.802.067,44 | 2.0 | 6276.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.798.069,20 | 2.0 | 9723.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.798.372,57 | 2.0 | 9765.0 | 107.0 | 09.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.797.230,15 | 2.0 | 9740.0 | 1033.0 | 12.Nov.2040 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.795.666,56 | 2.0 | 9081.0 | 367.0 | 08.März2030 | 58.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.795.998,40 | 2.0 | 9850.0 | 686.0 | 03.Mai2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.796.094,35 | 2.0 | 10052.0 | 527.0 | 12.Mai2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.794.246,83 | 2.0 | 9849.0 | 101.0 | 21.Juni2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.793.542,15 | 2.0 | 9489.0 | 296.0 | 15.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.787.111,28 | 2.0 | 9801.0 | 838.0 | 17.Dez.2036 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.787.400,26 | 2.0 | 10621.0 | 259.0 | 02.Apr.2030 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.787.814,10 | 2.0 | 9836.0 | 507.0 | 14.Jan.2032 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.788.274,31 | 2.0 | 10027.0 | 278.0 | 12.Mai2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.788.328,86 | 2.0 | 9449.0 | 221.0 | 07.Sept.2028 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.443,63 | 2.0 | 10019.0 | 367.0 | 11.Mai2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.786.569,05 | 2.0 | 9701.0 | 123.0 | 01.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.786.904,31 | 2.0 | 10083.0 | 297.0 | 27.Sept.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.784.386,00 | 2.0 | 9845.0 | 599.0 | 26.Feb.2033 | 305.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.785.125,75 | 2.0 | 9937.0 | 610.0 | 24.Mai2033 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.784.075,55 | 2.0 | 10031.0 | 931.0 | 10.März2038 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.781.820,46 | 2.0 | 9704.0 | 201.0 | 03.Juli2028 | 159.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.781.920,08 | 2.0 | 9814.0 | 233.0 | 29.Nov.2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.782.360,97 | 2.0 | 8718.0 | 524.0 | 01.Nov.2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.780.084,90 | 2.0 | 9567.0 | 290.0 | 26.Juni2029 | 164.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.780.590,19 | 2.0 | 8620.0 | 488.0 | 30.Juni2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.780.822,88 | 2.0 | 9325.0 | 336.0 | 29.Nov.2029 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.780.852,31 | 2.0 | 9992.0 | 444.0 | 06.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.780.859,32 | 2.0 | 9861.0 | 259.0 | 20.Feb.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.781.080,72 | 2.0 | 9997.0 | 530.0 | 08.Mai2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.781.255,90 | 2.0 | 10048.0 | 590.0 | 02.Apr.2034 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.778.760,25 | 2.0 | 9569.0 | 145.0 | 23.Nov.2027 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.779.718,14 | 2.0 | 8935.0 | 481.0 | 17.Mai2031 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.777.550,14 | 2.0 | 9441.0 | 384.0 | 15.Juli2030 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.777.648,85 | 2.0 | 9696.0 | 620.0 | 29.Apr.2033 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.777.795,17 | 2.0 | 9801.0 | 454.0 | 18.Juni2031 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.778.120,61 | 2.0 | 9330.0 | 257.0 | 20.Jan.2029 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.778.454,45 | 2.0 | 9524.0 | 373.0 | 18.Mai2030 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 2.775.939,72 | 2.0 | 9440.0 | 290.0 | 18.Juni2029 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.776.360,94 | 2.0 | 10411.0 | 265.0 | 16.Apr.2030 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.773.336,75 | 2.0 | 9956.0 | 450.0 | 17.Juli2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.773.800,72 | 2.0 | 9976.0 | 764.0 | 13.Mai2035 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.774.245,60 | 2.0 | 9706.0 | 160.0 | 18.Jan.2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.771.860,47 | 2.0 | 10058.0 | 486.0 | 19.Nov.2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.772.384,94 | 2.0 | 9013.0 | 367.0 | 28.Feb.2030 | 35.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.772.558,54 | 2.0 | 10342.0 | 579.0 | 06.Juni2033 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.770.713,73 | 2.0 | 9805.0 | 123.0 | 13.Sept.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.771.625,60 | 2.0 | 8809.0 | 664.0 | 19.Sept.2033 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.769.328,85 | 2.0 | 10165.0 | 270.0 | 02.Juli2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.770.188,70 | 2.0 | 9508.0 | 208.0 | 16.Juli2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.766.690,74 | 2.0 | 9788.0 | 607.0 | 03.Juli2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.765.813,52 | 2.0 | 9775.0 | 615.0 | 01.Aug.2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.764.512,62 | 2.0 | 9810.0 | 438.0 | 11.März2031 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.762.087,70 | 2.0 | 9781.0 | 144.0 | 27.Nov.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.762.343,06 | 2.0 | 8609.0 | 450.0 | 18.Jan.2031 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.760.985,89 | 2.0 | 10025.0 | 607.0 | 20.Mai2033 | 386.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.761.875,46 | 2.0 | 10052.0 | 871.0 | 19.März2037 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.760.133,66 | 2.0 | 9929.0 | 508.0 | 13.Jan.2032 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.757.993,71 | 2.0 | 9837.0 | 669.0 | 11.Feb.2034 | 330.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.758.422,81 | 2.0 | 9620.0 | 229.0 | 18.Okt.2028 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.759.000,22 | 2.0 | 8815.0 | 416.0 | 09.Sept.2030 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.759.086,73 | 2.0 | 10182.0 | 185.0 | 03.Mai2028 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.757.466,26 | 2.0 | 9876.0 | 407.0 | 02.Dez.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.755.801,50 | 2.0 | 9826.0 | 595.0 | 10.Feb.2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.754.108,04 | 2.0 | 10150.0 | 602.0 | 24.Juli2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.754.603,35 | 2.0 | 9988.0 | 981.0 | 11.Mai2039 | 450.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.754.661,95 | 2.0 | 9096.0 | 351.0 | 16.Jan.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.752.833,93 | 2.0 | 9995.0 | 449.0 | 23.Apr.2031 | 365.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.753.375,00 | 2.0 | 8847.0 | 485.0 | 11.Juni2031 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.749.947,58 | 2.0 | 9941.0 | 303.0 | 30.Sept.2029 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.749.012,64 | 2.0 | 9084.0 | 378.0 | 24.Apr.2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.749.096,38 | 2.0 | 10203.0 | 196.0 | 10.Juli2028 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.749.369,82 | 2.0 | 9461.0 | 204.0 | 01.Juli2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.749.542,95 | 2.0 | 9718.0 | 814.0 | 14.Feb.2036 | 340.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.747.320,13 | 2.0 | 10006.0 | 595.0 | 19.März2033 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.746.443,60 | 2.0 | 10367.0 | 227.0 | 11.Jan.2029 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.746.761,45 | 2.0 | 9318.0 | 382.0 | 23.Juni2030 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.742.733,94 | 2.0 | 9635.0 | 534.0 | 10.Juni2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.743.630,95 | 2.0 | 8779.0 | 775.0 | 23.Jan.2035 | 200.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.743.718,41 | 2.0 | 9715.0 | 690.0 | 31.Dez.2079 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.744.059,44 | 2.0 | 10066.0 | 391.0 | 23.Okt.2030 | 365.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.741.115,91 | 2.0 | 10007.0 | 413.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.741.261,87 | 2.0 | 9297.0 | 251.0 | 19.Dez.2028 | 10.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.738.558,36 | 2.0 | 9942.0 | 607.0 | 16.Apr.2033 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.737.293,16 | 2.0 | 10365.0 | 292.0 | 11.Okt.2029 | 457.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.738.456,46 | 2.0 | 8011.0 | 700.0 | 23.Sept.2033 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.735.902,86 | 2.0 | 9946.0 | 358.0 | 15.Apr.2030 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.735.916,98 | 2.0 | 10259.0 | 267.0 | 10.Aug.2034 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.735.076,01 | 2.0 | 8636.0 | 460.0 | 08.Feb.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.735.305,24 | 2.0 | 11041.0 | 579.0 | 25.Okt.2033 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.735.344,02 | 2.0 | 9785.0 | 529.0 | 16.Juni2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.734.048,20 | 2.0 | 9840.0 | 339.0 | 04.Feb.2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.731.657,24 | 2.0 | 9960.0 | 669.0 | 12.März2034 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.732.329,80 | 2.0 | 9010.0 | 409.0 | 17.Sept.2030 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.730.665,22 | 2.0 | 10043.0 | 255.0 | 21.März2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.729.430,89 | 2.0 | 10439.0 | 179.0 | 16.Aug.2033 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.729.883,76 | 2.0 | 9778.0 | 123.0 | 06.Sept.2027 | 100.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.728.068,58 | 2.0 | 10064.0 | 359.0 | 29.Apr.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.724.778,60 | 2.0 | 7234.0 | 1138.0 | 21.Juni2039 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.723.782,29 | 2.0 | 9888.0 | 288.0 | 01.Aug.2029 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.724.209,23 | 2.0 | 9975.0 | 148.0 | 20.Jan.2028 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.724.298,31 | 2.0 | 9397.0 | 463.0 | 14.Juli2031 | 243.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.724.390,77 | 2.0 | 9947.0 | 136.0 | 06.Nov.2027 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.724.565,49 | 2.0 | 9585.0 | 194.0 | 28.Mai2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.722.059,62 | 2.0 | 9749.0 | 101.0 | 14.Sept.2032 | 104.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.722.319,13 | 2.0 | 9925.0 | 123.0 | 04.Okt.2027 | 238.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.720.913,60 | 2.0 | 11922.0 | 874.0 | 01.März2038 | 603.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.720.954,88 | 2.0 | 10001.0 | 513.0 | 23.März2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.721.651,78 | 2.0 | 10535.0 | 375.0 | 13.Sept.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.718.659,77 | 2.0 | 9968.0 | 318.0 | 19.Nov.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.719.027,10 | 2.0 | 10042.0 | 170.0 | 15.März2028 | 300.0 |
| WPC | WP CAREY INC | REITS | 2.716.067,96 | 2.0 | 9639.0 | 710.0 | 19.Nov.2034 | 370.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.716.237,43 | 2.0 | 8486.0 | 579.0 | 19.Mai2032 | 55.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.714.476,44 | 2.0 | 9289.0 | 296.0 | 22.Juni2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.712.546,68 | 2.0 | 10343.0 | 274.0 | 02.Mai2029 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.709.933,58 | 2.0 | 10380.0 | 614.0 | 05.Okt.2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.708.334,78 | 2.0 | 6841.0 | 1216.0 | 11.Feb.2040 | 120.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.708.462,61 | 2.0 | 10168.0 | 445.0 | 21.Mai2031 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.709.236,15 | 2.0 | 9769.0 | 421.0 | 26.Jan.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.706.016,64 | 2.0 | 9840.0 | 312.0 | 16.Okt.2029 | 289.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.706.209,35 | 2.0 | 9790.0 | 522.0 | 13.Apr.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.704.046,53 | 2.0 | 6413.0 | 1301.0 | 04.Dez.2040 | 93.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.702.966,32 | 2.0 | 9557.0 | 331.0 | 20.Nov.2029 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.703.246,49 | 2.0 | 9659.0 | 697.0 | 29.Aug.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.703.523,84 | 2.0 | 10359.0 | 444.0 | 03.Mai2031 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.703.628,40 | 2.0 | 10005.0 | 508.0 | 28.März2032 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.703.649,61 | 2.0 | 9527.0 | 161.0 | 20.Jan.2028 | 16.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.702.386,75 | 2.0 | 10186.0 | 252.0 | 29.Jan.2029 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.699.806,94 | 2.0 | 9882.0 | 333.0 | 22.Jan.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.700.993,11 | 2.0 | 9192.0 | 305.0 | 19.Juli2029 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.698.564,26 | 2.0 | 10085.0 | 228.0 | 12.Dez.2028 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.698.610,92 | 2.0 | 9832.0 | 351.0 | 05.März2030 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.699.316,16 | 2.0 | 9944.0 | 254.0 | 06.März2029 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.696.294,53 | 2.0 | 10276.0 | 359.0 | 31.Mai2030 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.696.523,11 | 2.0 | 9911.0 | 431.0 | 25.März2031 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.696.769,13 | 2.0 | 9730.0 | 181.0 | 10.Apr.2028 | 160.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.694.749,23 | 2.0 | 9419.0 | 290.0 | 12.Juni2029 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.694.819,06 | 2.0 | 10191.0 | 130.0 | 09.Nov.2028 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.689.990,42 | 2.0 | 9744.0 | 581.0 | 26.Jan.2033 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.686.056,55 | 2.0 | 10241.0 | 339.0 | 18.März2030 | 425.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.686.397,12 | 2.0 | 10008.0 | 678.0 | 23.Mai2034 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.687.187,45 | 2.0 | 9979.0 | 137.0 | 15.Dez.2027 | 313.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.685.007,74 | 2.0 | 9404.0 | 464.0 | 30.Sept.2041 | 275.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.683.316,96 | 2.0 | 9211.0 | 413.0 | 07.Okt.2030 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.683.675,87 | 2.0 | 9805.0 | 690.0 | 23.Juli2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.682.894,55 | 2.0 | 9959.0 | 758.0 | 03.Juni2035 | 392.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.681.563,79 | 2.0 | 8316.0 | 657.0 | 12.Apr.2033 | 84.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.681.589,35 | 2.0 | 9919.0 | 372.0 | 20.Mai2030 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.681.674,26 | 2.0 | 10673.0 | 578.0 | 12.Sept.2033 | 527.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.679.635,09 | 2.0 | 8913.0 | 450.0 | 14.Jan.2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.679.772,89 | 2.0 | 9410.0 | 289.0 | 20.Mai2029 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.678.817,11 | 2.0 | 8102.0 | 652.0 | 30.März2033 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.674.929,23 | 2.0 | 9210.0 | 376.0 | 30.Apr.2030 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.675.008,15 | 2.0 | 9551.0 | 166.0 | 09.Feb.2028 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.675.637,19 | 2.0 | 8889.0 | 432.0 | 09.Nov.2030 | 52.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.674.484,12 | 2.0 | 9265.0 | 1540.0 | 15.Okt.2053 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.673.267,71 | 2.0 | 8779.0 | 526.0 | 03.Dez.2031 | 100.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.669.405,98 | 2.0 | 10065.0 | 864.0 | 28.Nov.2057 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.669.554,18 | 2.0 | 9813.0 | 519.0 | 05.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.667.993,96 | 2.0 | 10146.0 | 164.0 | 14.Feb.2028 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.668.312,19 | 2.0 | 10130.0 | 346.0 | 24.Juni2030 | 500.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.666.795,80 | 2.0 | 10208.0 | 170.0 | 06.Juni2028 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.666.803,59 | 2.0 | 9868.0 | 696.0 | 28.Jan.2035 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.667.659,45 | 2.0 | 9769.0 | 765.0 | 10.Nov.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.665.248,26 | 2.0 | 9466.0 | 705.0 | 31.Mai2034 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.665.342,69 | 2.0 | 10618.0 | 577.0 | 12.Juni2033 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.665.068,76 | 2.0 | 9527.0 | 275.0 | 10.Apr.2029 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.663.769,70 | 2.0 | 9412.0 | 228.0 | 01.Okt.2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.661.045,98 | 2.0 | 9560.0 | 999.0 | 27.Aug.2039 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.660.006,09 | 2.0 | 10030.0 | 254.0 | 15.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.660.080,12 | 2.0 | 9826.0 | 453.0 | 03.Mai2032 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.660.891,02 | 2.0 | 10917.0 | 479.0 | 06.Juli2032 | 580.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.660.919,82 | 2.0 | 9364.0 | 289.0 | 28.Mai2029 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.658.394,79 | 2.0 | 9663.0 | 161.0 | 28.Jan.2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.658.769,25 | 2.0 | 9231.0 | 292.0 | 25.Mai2029 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.658.940,63 | 2.0 | 10027.0 | 451.0 | 27.Mai2031 | 348.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.657.755,89 | 2.0 | 9900.0 | 531.0 | 02.Juli2032 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.655.664,75 | 2.0 | 9809.0 | 751.0 | 07.Aug.2035 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.656.448,84 | 2.0 | 9835.0 | 102.0 | 23.Juni2027 | 136.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.654.376,58 | 2.0 | 10175.0 | 271.0 | 16.Apr.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.654.552,46 | 2.0 | 10400.0 | 304.0 | 02.Jan.2035 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.652.714,98 | 2.0 | 10512.0 | 275.0 | 06.Juli2029 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.652.824,26 | 2.0 | 9189.0 | 267.0 | 16.Feb.2029 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.653.240,79 | 2.0 | 9143.0 | 323.0 | 24.Sept.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.653.961,00 | 2.0 | 9681.0 | 129.0 | 24.Sept.2027 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.651.479,61 | 2.0 | 10177.0 | 184.0 | 16.Mai2028 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.650.634,36 | 2.0 | 7963.0 | 765.0 | 29.Juni2034 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.651.227,94 | 2.0 | 10191.0 | 359.0 | 29.Mai2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.647.809,88 | 2.0 | 9040.0 | 394.0 | 09.Juli2030 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.642.972,73 | 2.0 | 10396.0 | 713.0 | 21.Feb.2035 | 463.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.640.438,73 | 2.0 | 10066.0 | 427.0 | 11.März2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.640.061,42 | 2.0 | 10898.0 | 185.0 | 23.Sept.2033 | 838.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.640.158,11 | 2.0 | 9833.0 | 528.0 | 03.Juli2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.636.358,25 | 2.0 | 9298.0 | 247.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.636.690,01 | 2.0 | 9850.0 | 739.0 | 02.Sept.2036 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.636.790,81 | 2.0 | 9055.0 | 352.0 | 19.Jan.2030 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.633.561,11 | 2.0 | 10064.0 | 170.0 | 03.Apr.2028 | 388.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.632.699,04 | 2.0 | 9101.0 | 323.0 | 15.Sept.2029 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.630.556,47 | 2.0 | 10312.0 | 150.0 | 11.Jan.2029 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.627.974,26 | 2.0 | 9917.0 | 340.0 | 28.Jan.2035 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.628.603,84 | 2.0 | 10625.0 | 226.0 | 16.Nov.2028 | 600.0 |
| ICADFP | ICADE RegS | REITS | 2.627.031,99 | 2.0 | 9687.0 | 169.0 | 28.Feb.2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.627.118,95 | 2.0 | 8434.0 | 624.0 | 14.Dez.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.627.656,93 | 2.0 | 8076.0 | 800.0 | 17.Jan.2035 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.625.839,64 | 2.0 | 8999.0 | 385.0 | 06.Mai2030 | 40.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.625.898,58 | 2.0 | 8930.0 | 709.0 | 29.März2034 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.623.924,33 | 2.0 | 10259.0 | 189.0 | 13.Sept.2033 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.622.526,78 | 2.0 | 9352.0 | 1258.0 | 21.Mai2044 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.623.569,48 | 2.0 | 9720.0 | 839.0 | 04.Sept.2036 | 353.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.622.071,33 | 2.0 | 9279.0 | 304.0 | 27.Juli2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.620.419,86 | 2.0 | 6686.0 | 1265.0 | 15.März2040 | 80.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.620.569,61 | 2.0 | 10748.0 | 636.0 | 02.Nov.2044 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.619.213,14 | 2.0 | 10075.0 | 267.0 | 06.Juni2029 | 330.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.619.469,07 | 2.0 | 10497.0 | 207.0 | 11.Sept.2029 | 575.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.616.863,14 | 2.0 | 10122.0 | 638.0 | 23.Jan.2034 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.616.935,23 | 2.0 | 9839.0 | 803.0 | 27.Jan.2036 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.617.863,65 | 2.0 | 9798.0 | 133.0 | 22.Okt.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.617.943,11 | 2.0 | 9701.0 | 413.0 | 30.Nov.2030 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.614.214,29 | 2.0 | 9963.0 | 139.0 | 19.Nov.2027 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.614.835,47 | 2.0 | 11198.0 | 563.0 | 14.Feb.2033 | 588.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.615.021,55 | 2.0 | 10147.0 | 364.0 | 15.März2032 | 450.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.615.300,13 | 2.0 | 9269.0 | 318.0 | 17.Sept.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.613.724,30 | 2.0 | 9854.0 | 932.0 | 26.Feb.2038 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.613.902,72 | 2.0 | 10009.0 | 270.0 | 16.Apr.2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.611.268,98 | 2.0 | 10049.0 | 165.0 | 07.Juni2033 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.611.301,45 | 2.0 | 9893.0 | 241.0 | 11.Dez.2029 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.611.882,08 | 2.0 | 9494.0 | 285.0 | 16.Mai2029 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.612.386,81 | 2.0 | 9985.0 | 153.0 | 31.Dez.2079 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.610.046,96 | 2.0 | 10010.0 | 117.0 | 23.Aug.2032 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.610.699,96 | 2.0 | 9214.0 | 343.0 | 15.Dez.2029 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.609.081,94 | 2.0 | 9688.0 | 391.0 | 23.Aug.2030 | 213.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.609.596,90 | 2.0 | 9937.0 | 599.0 | 02.Apr.2033 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.607.978,63 | 2.0 | 10076.0 | 284.0 | 29.Mai2029 | 378.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.606.387,22 | 2.0 | 9846.0 | 372.0 | 18.Juni2030 | 288.0 |
| GLW | CORNING INC | Technologie | 2.604.364,71 | 2.0 | 10309.0 | 441.0 | 15.Mai2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.605.614,10 | 2.0 | 8677.0 | 456.0 | 27.Jan.2031 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.602.089,66 | 2.0 | 9930.0 | 194.0 | 01.Juni2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.600.415,13 | 2.0 | 10083.0 | 660.0 | 05.März2034 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.600.537,91 | 2.0 | 9878.0 | 574.0 | 02.Feb.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.600.699,13 | 2.0 | 10357.0 | 283.0 | 27.Juni2034 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.599.299,16 | 2.0 | 9811.0 | 120.0 | 31.Aug.2027 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.598.652,47 | 2.0 | 10256.0 | 344.0 | 05.Apr.2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.596.255,35 | 2.0 | 5714.0 | 1784.0 | 15.Okt.2050 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.596.282,16 | 2.0 | 9958.0 | 90.0 | 08.Juni2027 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.597.204,00 | 2.0 | 9938.0 | 511.0 | 06.März2032 | 370.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.592.588,62 | 2.0 | 9820.0 | 494.0 | 16.Jan.2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.914,28 | 2.0 | 10813.0 | 574.0 | 19.Juli2034 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.588.144,49 | 2.0 | 9627.0 | 159.0 | 17.Jan.2028 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.586.963,09 | 2.0 | 10000.0 | 4.0 | 17.Sept.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.585.214,57 | 2.0 | 10274.0 | 624.0 | 04.Okt.2033 | 413.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.585.370,45 | 2.0 | 11294.0 | 582.0 | 09.Sept.2033 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.585.677,89 | 2.0 | 9916.0 | 793.0 | 12.Feb.2036 | 401.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.584.446,49 | 2.0 | 9411.0 | 229.0 | 06.Okt.2028 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.583.197,65 | 2.0 | 8967.0 | 363.0 | 22.Feb.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.580.928,94 | 2.0 | 9793.0 | 217.0 | 26.Sept.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.581.868,48 | 2.0 | 9528.0 | 158.0 | 12.Jan.2028 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.578.003,06 | 2.0 | 9983.0 | 553.0 | 25.Okt.2032 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.578.650,36 | 2.0 | 9878.0 | 231.0 | 26.Nov.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.576.637,80 | 2.0 | 9796.0 | 853.0 | 22.Jan.2037 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.577.652,67 | 2.0 | 7135.0 | 1141.0 | 01.Aug.2039 | 145.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.575.782,18 | 2.0 | 11210.0 | 181.0 | 01.Dez.2033 | 988.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.574.469,91 | 2.0 | 9385.0 | 293.0 | 02.Juli2029 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.575.069,92 | 2.0 | 9531.0 | 185.0 | 21.Apr.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.572.784,36 | 2.0 | 9633.0 | 169.0 | 20.Feb.2028 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.573.155,05 | 2.0 | 10032.0 | 209.0 | 04.Sept.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.573.457,72 | 2.0 | 10029.0 | 435.0 | 24.März2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.571.193,92 | 2.0 | 9870.0 | 188.0 | 06.Mai2028 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.571.662,17 | 2.0 | 9792.0 | 640.0 | 12.Nov.2033 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.572.014,39 | 2.0 | 9840.0 | 354.0 | 30.März2030 | 295.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.570.868,96 | 2.0 | 9881.0 | 753.0 | 28.Mai2035 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.568.279,07 | 2.0 | 8814.0 | 404.0 | 27.Juli2030 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.568.575,18 | 2.0 | 10741.0 | 564.0 | 20.Apr.2033 | 540.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.569.349,77 | 2.0 | 10078.0 | 147.0 | 14.Dez.2047 | 425.0 |
| T | AT&T INC | Kommunikation | 2.567.195,64 | 2.0 | 7534.0 | 1124.0 | 14.Sept.2039 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.565.517,38 | 2.0 | 10040.0 | 465.0 | 04.Sept.2031 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.565.576,88 | 2.0 | 10108.0 | 188.0 | 30.Mai2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.566.790,94 | 2.0 | 10276.0 | 357.0 | 03.Juli2031 | 457.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.566.842,11 | 2.0 | 10058.0 | 500.0 | 27.Jan.2032 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.564.950,57 | 2.0 | 9633.0 | 600.0 | 15.März2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.563.566,68 | 2.0 | 10599.0 | 332.0 | 28.Juni2035 | 588.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.563.935,77 | 2.0 | 9669.0 | 851.0 | 21.Nov.2036 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.560.401,96 | 2.0 | 10296.0 | 242.0 | 04.Jan.2029 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.557.415,22 | 2.0 | 10567.0 | 374.0 | 12.Okt.2030 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.556.090,78 | 2.0 | 9913.0 | 422.0 | 09.Sept.2055 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.557.151,31 | 2.0 | 9811.0 | 421.0 | 29.Jan.2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.552.058,59 | 2.0 | 10763.0 | 227.0 | 05.Dez.2029 | 675.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.552.477,94 | 2.0 | 9431.0 | 276.0 | 08.Apr.2029 | 150.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.550.611,78 | 2.0 | 10270.0 | 197.0 | 18.Sept.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.551.017,80 | 2.0 | 9253.0 | 248.0 | 07.Dez.2028 | 0.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.549.218,19 | 2.0 | 9917.0 | 540.0 | 04.Sept.2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.546.430,30 | 2.0 | 9416.0 | 242.0 | 17.Nov.2029 | 80.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.546.660,43 | 2.0 | 10182.0 | 443.0 | 30.Mai2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.545.966,61 | 2.0 | 9756.0 | 100.0 | 11.Juni2027 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.542.146,16 | 2.0 | 10339.0 | 211.0 | 25.Sept.2029 | 531.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.542.276,75 | 2.0 | 10279.0 | 287.0 | 14.Sept.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.542.360,53 | 2.0 | 10125.0 | 336.0 | 23.Feb.2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.542.550,70 | 2.0 | 9731.0 | 827.0 | 15.Juli2036 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.542.582,04 | 2.0 | 9806.0 | 833.0 | 11.Sept.2036 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.540.673,52 | 2.0 | 10012.0 | 115.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.450,33 | 2.0 | 10604.0 | 191.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.541.894,33 | 2.0 | 10174.0 | 220.0 | 04.Okt.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.540.379,07 | 2.0 | 8504.0 | 636.0 | 01.März2033 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.540.486,25 | 2.0 | 10198.0 | 199.0 | 24.Juli2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.537.998,56 | 2.0 | 10144.0 | 712.0 | 27.Nov.2034 | 435.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.538.700,34 | 2.0 | 9279.0 | 389.0 | 09.Juli2030 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.537.047,69 | 2.0 | 9773.0 | 677.0 | 11.Apr.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.536.046,46 | 2.0 | 9220.0 | 461.0 | 29.März2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.533.912,83 | 2.0 | 7816.0 | 1118.0 | 19.Dez.2039 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.531.262,63 | 2.0 | 10117.0 | 822.0 | 27.Mai2036 | 405.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.530.769,28 | 2.0 | 10174.0 | 279.0 | 19.Juni2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.529.220,54 | 2.0 | 9973.0 | 236.0 | 08.Dez.2028 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.527.401,78 | 2.0 | 8261.0 | 655.0 | 09.März2033 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.528.083,44 | 2.0 | 9705.0 | 179.0 | 05.Apr.2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.526.241,34 | 2.0 | 10046.0 | 434.0 | 08.Apr.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.525.236,02 | 2.0 | 9705.0 | 1312.0 | 27.Mai2045 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.523.078,61 | 2.0 | 9913.0 | 597.0 | 31.Dez.2079 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.523.110,56 | 2.0 | 10551.0 | 226.0 | 28.Nov.2029 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.523.184,04 | 2.0 | 10129.0 | 284.0 | 09.Juli2029 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.521.340,88 | 2.0 | 10154.0 | 433.0 | 27.Juni2031 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.519.109,69 | 2.0 | 10225.0 | 193.0 | 01.Juni2028 | 448.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.516.761,65 | 2.0 | 10385.0 | 503.0 | 08.März2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.516.865,79 | 2.0 | 9806.0 | 524.0 | 06.Juni2032 | 325.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.514.381,57 | 2.0 | 9837.0 | 564.0 | 18.Feb.2058 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.514.535,95 | 2.0 | 10051.0 | 508.0 | 02.Juli2032 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.512.921,65 | 2.0 | 9930.0 | 336.0 | 22.Jan.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.513.354,46 | 2.0 | 10486.0 | 514.0 | 29.Juni2032 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.513.807,93 | 2.0 | 10339.0 | 583.0 | 16.März2033 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.510.724,36 | 2.0 | 9950.0 | 348.0 | 19.Feb.2030 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.510.921,83 | 2.0 | 9643.0 | 741.0 | 22.Mai2035 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.509.937,25 | 2.0 | 10329.0 | 424.0 | 26.Feb.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.506.062,00 | 2.0 | 10437.0 | 351.0 | 07.Juni2031 | 464.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.506.151,20 | 2.0 | 9652.0 | 144.0 | 19.Nov.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.506.776,83 | 2.0 | 8325.0 | 635.0 | 25.Jan.2033 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.505.832,52 | 2.0 | 9882.0 | 114.0 | 19.Aug.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.503.667,21 | 2.0 | 10008.0 | 367.0 | 27.Mai2031 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.503.742,28 | 2.0 | 10143.0 | 273.0 | 16.Juli2029 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.503.938,56 | 2.0 | 10010.0 | 451.0 | 28.Mai2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.502.970,07 | 2.0 | 10042.0 | 355.0 | 18.März2030 | 339.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.503.092,00 | 2.0 | 10432.0 | 350.0 | 17.Juli2030 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.500.956,21 | 2.0 | 10075.0 | 272.0 | 26.Juni2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.498.037,49 | 2.0 | 10509.0 | 319.0 | 06.Feb.2030 | 562.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.498.073,22 | 2.0 | 10332.0 | 453.0 | 08.Sept.2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.498.636,33 | 2.0 | 10099.0 | 164.0 | 01.März2028 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.498.886,57 | 2.0 | 10174.0 | 540.0 | 20.Sept.2032 | 395.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.496.329,67 | 2.0 | 10207.0 | 271.0 | 04.Juni2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.496.584,80 | 2.0 | 10182.0 | 484.0 | 11.Dez.2036 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.496.865,08 | 2.0 | 10309.0 | 249.0 | 21.Juni2034 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.496.893,08 | 2.0 | 9799.0 | 671.0 | 26.Feb.2034 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.497.145,25 | 2.0 | 9762.0 | 552.0 | 07.Sept.2032 | 307.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.497.579,56 | 2.0 | 10121.0 | 200.0 | 07.Sept.2028 | 388.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.495.045,56 | 2.0 | 10255.0 | 311.0 | 02.Dez.2029 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.495.261,10 | 2.0 | 10921.0 | 425.0 | 01.Juni2031 | 650.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.493.958,26 | 2.0 | 10107.0 | 301.0 | 24.Sept.2030 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.494.737,24 | 2.0 | 9397.0 | 232.0 | 14.Okt.2028 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.494.798,64 | 2.0 | 10375.0 | 471.0 | 15.Juni2042 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.492.771,98 | 2.0 | 10378.0 | 501.0 | 05.Juni2032 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.493.197,28 | 2.0 | 9439.0 | 344.0 | 19.Jan.2030 | 209.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.493.375,85 | 2.0 | 9791.0 | 124.0 | 13.Sept.2027 | 138.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.491.594,81 | 2.0 | 10325.0 | 345.0 | 18.Apr.2030 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.488.237,91 | 2.0 | 10523.0 | 599.0 | 12.Sept.2033 | 467.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.488.421,08 | 2.0 | 9918.0 | 525.0 | 29.Apr.2032 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.488.957,69 | 2.0 | 10091.0 | 302.0 | 13.Sept.2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.486.986,36 | 2.0 | 10363.0 | 447.0 | 21.Aug.2031 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.487.962,51 | 2.0 | 7140.0 | 1284.0 | 06.Mai2041 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.485.411,78 | 2.0 | 9979.0 | 811.0 | 30.Apr.2036 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.485.525,92 | 2.0 | 10339.0 | 177.0 | 13.Juli2028 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.485.580,79 | 2.0 | 9492.0 | 204.0 | 07.Juli2028 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.485.955,13 | 2.0 | 10038.0 | 420.0 | 28.Jan.2031 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.486.336,28 | 2.0 | 9501.0 | 173.0 | 03.März2028 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.486.456,27 | 2.0 | 10157.0 | 285.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.482.582,46 | 2.0 | 10274.0 | 440.0 | 02.Apr.2031 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.483.453,89 | 2.0 | 9662.0 | 676.0 | 08.März2034 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.481.764,31 | 2.0 | 10568.0 | 156.0 | 26.Jan.2029 | 700.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.481.867,98 | 2.0 | 9993.0 | 363.0 | 05.Juni2030 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.479.880,51 | 2.0 | 10027.0 | 451.0 | 21.Mai2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.480.059,42 | 2.0 | 9731.0 | 173.0 | 23.Juni2048 | 200.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.480.769,46 | 2.0 | 10300.0 | 631.0 | 28.Nov.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.478.709,22 | 2.0 | 10460.0 | 531.0 | 26.Sept.2032 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.479.590,48 | 2.0 | 9974.0 | 341.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.476.934,58 | 2.0 | 10296.0 | 364.0 | 15.Mai2035 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.477.268,81 | 2.0 | 10265.0 | 320.0 | 27.Nov.2034 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.477.559,98 | 2.0 | 7836.0 | 815.0 | 06.Feb.2035 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.475.986,38 | 2.0 | 9793.0 | 457.0 | 01.Juni2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.474.987,75 | 2.0 | 9788.0 | 507.0 | 12.Jan.2032 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.473.062,75 | 2.0 | 9912.0 | 485.0 | 24.Nov.2031 | 349.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.473.841,67 | 2.0 | 10263.0 | 267.0 | 05.Juni2030 | 496.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.471.684,53 | 2.0 | 8748.0 | 504.0 | 17.Sept.2031 | 113.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.472.126,64 | 2.0 | 9883.0 | 453.0 | 28.Mai2031 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.470.708,86 | 2.0 | 10015.0 | 366.0 | 14.Juli2030 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.471.101,26 | 2.0 | 10351.0 | 258.0 | 14.Juni2029 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.468.853,54 | 2.0 | 9093.0 | 332.0 | 04.Nov.2029 | 88.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.468.982,69 | 2.0 | 9693.0 | 672.0 | 03.März2034 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.469.274,56 | 2.0 | 9764.0 | 401.0 | 30.Okt.2031 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.469.279,45 | 2.0 | 10246.0 | 285.0 | 01.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.467.900,90 | 2.0 | 10207.0 | 543.0 | 05.Sept.2032 | 403.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.468.361,95 | 2.0 | 8978.0 | 440.0 | 18.Dez.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.466.295,89 | 2.0 | 10068.0 | 254.0 | 01.März2029 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.884,40 | 2.0 | 9470.0 | 272.0 | 21.März2029 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.464.616,07 | 2.0 | 10021.0 | 356.0 | 04.Juni2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.464.857,82 | 2.0 | 10266.0 | 282.0 | 30.Mai2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.465.113,87 | 2.0 | 10068.0 | 271.0 | 24.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.465.239,21 | 2.0 | 9842.0 | 808.0 | 16.Mai2037 | 385.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.465.265,36 | 2.0 | 9460.0 | 200.0 | 16.Juni2028 | 38.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.463.097,81 | 2.0 | 9988.0 | 1.0 | 15.Mai2028 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.463.741,78 | 2.0 | 9974.0 | 365.0 | 18.Juni2055 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.464.433,96 | 2.0 | 8973.0 | 518.0 | 18.Nov.2031 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.461.876,94 | 2.0 | 10020.0 | 329.0 | 15.Jan.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.461.985,73 | 2.0 | 10206.0 | 159.0 | 25.Apr.2033 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.462.036,09 | 2.0 | 9931.0 | 677.0 | 26.Juni2034 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.462.043,03 | 2.0 | 9385.0 | 343.0 | 17.Jan.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.462.254,02 | 2.0 | 10099.0 | 275.0 | 08.Mai2029 | 355.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.462.571,14 | 2.0 | 10367.0 | 418.0 | 27.Feb.2031 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.461.055,25 | 2.0 | 8781.0 | 525.0 | 23.Nov.2031 | 88.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.461.128,60 | 2.0 | 9789.0 | 483.0 | 31.Dez.2079 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.461.281,10 | 2.0 | 10003.0 | 594.0 | 17.Juni2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.461.667,07 | 2.0 | 9841.0 | 193.0 | 25.Mai2028 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.458.933,56 | 2.0 | 10084.0 | 317.0 | 04.Dez.2029 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.459.400,21 | 2.0 | 10057.0 | 283.0 | 07.Aug.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.460.085,19 | 2.0 | 10265.0 | 512.0 | 09.Aug.2032 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.457.949,53 | 2.0 | 10096.0 | 159.0 | 25.Jan.2028 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.458.265,46 | 2.0 | 10131.0 | 311.0 | 22.Nov.2029 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.456.493,87 | 2.0 | 9979.0 | 475.0 | 21.Okt.2032 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.456.640,20 | 2.0 | 10185.0 | 248.0 | 05.Feb.2030 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.455.945,85 | 2.0 | 9548.0 | 865.0 | 19.Nov.2036 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.455.987,47 | 2.0 | 10045.0 | 299.0 | 01.Okt.2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.453.861,13 | 2.0 | 10225.0 | 248.0 | 01.Feb.2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.454.523,27 | 2.0 | 10194.0 | 186.0 | 05.Mai2028 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.450.822,13 | 2.0 | 9889.0 | 368.0 | 19.Juni2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.451.232,78 | 2.0 | 10356.0 | 371.0 | 13.Sept.2030 | 438.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.449.576,65 | 2.0 | 9748.0 | 131.0 | 08.Okt.2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.449.690,09 | 2.0 | 10338.0 | 206.0 | 24.Aug.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.450.366,68 | 2.0 | 10103.0 | 227.0 | 12.Nov.2028 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.450.433,65 | 2.0 | 10195.0 | 151.0 | 28.Feb.2028 | 488.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.448.100,42 | 2.0 | 10169.0 | 249.0 | 24.Jan.2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.446.851,62 | 2.0 | 9882.0 | 362.0 | 10.Juni2031 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.447.672,17 | 2.0 | 6977.0 | 1186.0 | 15.Sept.2039 | 110.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.447.780,55 | 2.0 | 10336.0 | 194.0 | 14.Sept.2028 | 525.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.445.209,60 | 2.0 | 10060.0 | 426.0 | 28.Feb.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.445.302,35 | 2.0 | 9956.0 | 219.0 | 24.Sept.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.445.320,77 | 2.0 | 9746.0 | 103.0 | 21.Juni2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.445.368,03 | 2.0 | 10171.0 | 743.0 | 19.Mai2035 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.444.484,36 | 2.0 | 10030.0 | 326.0 | 21.Jan.2030 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.444.860,99 | 2.0 | 10349.0 | 226.0 | 03.Nov.2028 | 484.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.445.000,90 | 2.0 | 10523.0 | 721.0 | 08.März2035 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.445.077,57 | 2.0 | 9871.0 | 679.0 | 26.März2034 | 363.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.442.455,85 | 2.0 | 10117.0 | 430.0 | 17.Apr.2031 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.442.289,73 | 2.0 | 9218.0 | 470.0 | 14.Mai2031 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.440.481,81 | 2.0 | 10018.0 | 438.0 | 21.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.438.336,45 | 2.0 | 9914.0 | 685.0 | 15.Okt.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.422,76 | 2.0 | 10147.0 | 191.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.438.985,40 | 2.0 | 10242.0 | 202.0 | 21.Aug.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.439.074,04 | 2.0 | 9708.0 | 160.0 | 26.Jan.2028 | 138.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.436.926,79 | 2.0 | 10189.0 | 265.0 | 19.Juni2029 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.437.390,16 | 2.0 | 9896.0 | 517.0 | 11.Juni2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.438.099,55 | 2.0 | 9777.0 | 410.0 | 19.Nov.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.435.782,19 | 2.0 | 9780.0 | 172.0 | 07.März2028 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.436.323,34 | 2.0 | 9665.0 | 708.0 | 10.Okt.2034 | 338.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.436.619,67 | 2.0 | 10096.0 | 599.0 | 09.Apr.2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.434.317,28 | 2.0 | 10179.0 | 268.0 | 05.Apr.2034 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.434.590,42 | 2.0 | 9772.0 | 107.0 | 08.Juli2027 | 80.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.434.676,29 | 2.0 | 9781.0 | 945.0 | 05.Sept.2038 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.434.898,96 | 2.0 | 10385.0 | 158.0 | 26.Jan.2028 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.434.999,11 | 2.0 | 10447.0 | 316.0 | 16.Nov.2029 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.432.883,31 | 2.0 | 10078.0 | 375.0 | 29.Mai2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.432.061,53 | 2.0 | 10147.0 | 157.0 | 15.März2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.432.080,95 | 2.0 | 10171.0 | 442.0 | 04.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.432.469,96 | 2.0 | 10081.0 | 436.0 | 10.Apr.2031 | 369.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.432.580,24 | 2.0 | 10079.0 | 272.0 | 16.Apr.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.431.169,47 | 2.0 | 10108.0 | 416.0 | 15.Jan.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.428.991,56 | 2.0 | 9817.0 | 931.0 | 04.März2038 | 391.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.429.469,67 | 2.0 | 9887.0 | 521.0 | 21.März2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.429.641,11 | 2.0 | 10247.0 | 341.0 | 07.März2030 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.427.696,09 | 2.0 | 9731.0 | 187.0 | 09.Mai2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.428.198,01 | 2.0 | 10057.0 | 806.0 | 10.Apr.2036 | 412.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.428.360,65 | 2.0 | 10045.0 | 438.0 | 01.Apr.2031 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.426.074,45 | 2.0 | 10026.0 | 170.0 | 09.März2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.426.220,49 | 2.0 | 9254.0 | 272.0 | 09.März2029 | 13.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.426.525,58 | 2.0 | 10277.0 | 376.0 | 04.Dez.2035 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.426.676,69 | 2.0 | 10261.0 | 174.0 | 31.Mai2028 | 506.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.426.762,32 | 2.0 | 8289.0 | 672.0 | 06.Juli2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.424.567,64 | 2.0 | 9993.0 | 255.0 | 09.Feb.2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.425.257,71 | 2.0 | 10328.0 | 425.0 | 22.März2031 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.425.573,28 | 2.0 | 10452.0 | 355.0 | 01.Juni2030 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.422.394,59 | 2.0 | 10172.0 | 654.0 | 11.Juni2034 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.422.480,91 | 2.0 | 10001.0 | 671.0 | 01.Okt.2044 | 424.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.420.795,88 | 2.0 | 10384.0 | 319.0 | 20.Feb.2035 | 500.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.421.273,01 | 2.0 | 10038.0 | 534.0 | 30.Juni2032 | 394.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.419.313,88 | 2.0 | 10043.0 | 163.0 | 19.Feb.2028 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.420.064,52 | 2.0 | 10027.0 | 307.0 | 05.Nov.2029 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.417.652,11 | 2.0 | 9861.0 | 557.0 | 21.Nov.2032 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.416.967,60 | 2.0 | 9949.0 | 364.0 | 30.Juni2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.414.712,13 | 2.0 | 9873.0 | 483.0 | 11.Nov.2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.414.923,35 | 2.0 | 10068.0 | 169.0 | 01.März2028 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.415.702,21 | 2.0 | 9857.0 | 397.0 | 25.Nov.2031 | 400.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.413.327,12 | 2.0 | 9877.0 | 190.0 | 31.Mai2028 | 238.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.413.636,35 | 2.0 | 10031.0 | 413.0 | 30.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.414.239,62 | 2.0 | 9602.0 | 270.0 | 28.März2029 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.414.286,21 | 2.0 | 8598.0 | 521.0 | 06.Okt.2031 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.414.546,81 | 2.0 | 10108.0 | 525.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.414.627,83 | 2.0 | 10248.0 | 723.0 | 13.Feb.2035 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.411.963,86 | 2.0 | 9935.0 | 664.0 | 15.Juni2034 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.412.491,64 | 2.0 | 10108.0 | 303.0 | 16.Okt.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.412.796,45 | 2.0 | 10156.0 | 277.0 | 02.Mai2029 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.410.824,04 | 2.0 | 10050.0 | 302.0 | 05.Sept.2029 | 347.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.411.024,01 | 2.0 | 10166.0 | 188.0 | 18.Juni2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.411.528,01 | 2.0 | 9814.0 | 697.0 | 10.Sept.2034 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.411.752,84 | 2.0 | 9735.0 | 595.0 | 21.Apr.2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.409.554,75 | 2.0 | 8289.0 | 648.0 | 11.März2033 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.409.672,05 | 2.0 | 10235.0 | 301.0 | 25.Okt.2029 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.409.902,35 | 2.0 | 10123.0 | 797.0 | 05.März2036 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.410.397,98 | 2.0 | 9939.0 | 689.0 | 03.Juni2034 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.408.143,14 | 2.0 | 10027.0 | 564.0 | 18.Juni2055 | 463.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.407.133,33 | 2.0 | 9926.0 | 731.0 | 05.März2035 | 422.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.407.451,76 | 2.0 | 10215.0 | 665.0 | 07.März2034 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.407.494,88 | 2.0 | 10486.0 | 436.0 | 16.Mai2031 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.405.763,65 | 2.0 | 9738.0 | 169.0 | 22.Feb.2028 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.406.207,58 | 2.0 | 10406.0 | 352.0 | 13.Juli2030 | 475.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.406.245,36 | 2.0 | 9974.0 | 444.0 | 16.Apr.2031 | 392.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.403.675,17 | 2.0 | 9748.0 | 692.0 | 16.Sept.2034 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.403.937,44 | 2.0 | 10143.0 | 293.0 | 03.Sept.2030 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.404.239,15 | 2.0 | 10310.0 | 161.0 | 21.Feb.2029 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.404.239,78 | 2.0 | 10102.0 | 268.0 | 14.Juni2029 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.404.624,48 | 2.0 | 10138.0 | 285.0 | 30.Mai2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.404.830,66 | 2.0 | 8136.0 | 1059.0 | 14.Aug.2038 | 170.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.402.242,39 | 2.0 | 10591.0 | 416.0 | 15.März2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.473,12 | 2.0 | 10277.0 | 228.0 | 06.Nov.2028 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.402.517,16 | 2.0 | 10446.0 | 403.0 | 02.Dez.2030 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.402.669,49 | 2.0 | 10159.0 | 299.0 | 27.Sept.2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.402.671,04 | 2.0 | 10035.0 | 378.0 | 22.Juli2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.403.438,80 | 2.0 | 9869.0 | 579.0 | 21.Jan.2038 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.401.363,40 | 2.0 | 10406.0 | 352.0 | 08.Apr.2030 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.401.560,12 | 2.0 | 10335.0 | 265.0 | 25.März2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.401.984,79 | 2.0 | 10282.0 | 93.0 | 14.Juni2028 | 600.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.399.604,60 | 2.0 | 9895.0 | 369.0 | 03.Juni2030 | 315.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.398.414,19 | 2.0 | 10236.0 | 437.0 | 29.Apr.2031 | 415.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.398.464,97 | 2.0 | 9988.0 | 452.0 | 28.Mai2031 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.399.027,88 | 2.0 | 10101.0 | 693.0 | 10.Sept.2055 | 452.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.399.219,73 | 2.0 | 9841.0 | 338.0 | 15.Jan.2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.399.314,30 | 2.0 | 10032.0 | 437.0 | 24.März2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.399.389,54 | 2.0 | 9861.0 | 796.0 | 21.Jan.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.397.792,86 | 2.0 | 9866.0 | 375.0 | 19.Juli2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.397.846,74 | 2.0 | 9548.0 | 763.0 | 17.Apr.2035 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.395.603,58 | 2.0 | 9945.0 | 496.0 | 16.Jan.2032 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.395.623,78 | 2.0 | 10250.0 | 355.0 | 03.Juli2030 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.395.666,33 | 2.0 | 10283.0 | 254.0 | 12.Feb.2029 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.395.676,10 | 2.0 | 10112.0 | 212.0 | 07.Sept.2048 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.396.279,97 | 2.0 | 10303.0 | 233.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.396.324,96 | 2.0 | 10416.0 | 192.0 | 01.Juni2033 | 575.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.396.352,67 | 2.0 | 9684.0 | 610.0 | 24.Juli2033 | 350.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.396.465,19 | 2.0 | 9966.0 | 456.0 | 13.Mai2031 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.393.951,03 | 2.0 | 9974.0 | 285.0 | 03.Juni2029 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.394.501,40 | 2.0 | 10136.0 | 301.0 | 27.Sept.2030 | 403.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.394.514,96 | 2.0 | 9880.0 | 248.0 | 12.Jan.2029 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.394.586,79 | 2.0 | 10103.0 | 493.0 | 07.Dez.2031 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.394.602,75 | 2.0 | 9910.0 | 674.0 | 07.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.394.750,05 | 2.0 | 9935.0 | 753.0 | 11.Sept.2035 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.394.801,40 | 2.0 | 10162.0 | 511.0 | 19.Juni2032 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.394.806,02 | 2.0 | 9811.0 | 516.0 | 20.Feb.2032 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.392.977,26 | 2.0 | 10069.0 | 509.0 | 05.März2032 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.393.088,00 | 2.0 | 9971.0 | 611.0 | 10.Juni2033 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.393.171,43 | 2.0 | 10032.0 | 443.0 | 21.Apr.2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.393.189,91 | 2.0 | 10035.0 | 246.0 | 15.Jan.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.391.433,70 | 2.0 | 10127.0 | 249.0 | 17.Jan.2029 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.391.613,55 | 2.0 | 9765.0 | 972.0 | 20.Nov.2038 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.391.684,12 | 2.0 | 10465.0 | 143.0 | 01.März2033 | 675.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.392.158,89 | 2.0 | 10382.0 | 338.0 | 01.Mai2035 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.389.779,04 | 2.0 | 10148.0 | 326.0 | 23.Jan.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.390.478,36 | 2.0 | 9951.0 | 342.0 | 30.Jan.2030 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.388.553,45 | 2.0 | 9531.0 | 371.0 | 30.Apr.2050 | 253.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.389.131,63 | 2.0 | 9944.0 | 675.0 | 23.Mai2034 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.389.452,73 | 2.0 | 10391.0 | 186.0 | 29.Mai2028 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.387.164,39 | 2.0 | 10105.0 | 111.0 | 26.Sept.2027 | 400.0 |
| V | VISA INC | Technologie | 2.387.308,34 | 2.0 | 9240.0 | 706.0 | 15.Juni2034 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.387.523,27 | 2.0 | 10238.0 | 422.0 | 24.Jan.2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.385.656,42 | 2.0 | 9869.0 | 745.0 | 08.Juni2035 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.386.212,53 | 2.0 | 10201.0 | 320.0 | 09.Jan.2030 | 438.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.384.589,81 | 2.0 | 9824.0 | 340.0 | 29.Jan.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.385.384,56 | 2.0 | 9750.0 | 559.0 | 03.Nov.2033 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.383.734,00 | 2.0 | 9439.0 | 199.0 | 16.Juni2028 | 60.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.383.797,31 | 2.0 | 9830.0 | 529.0 | 16.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.381.544,51 | 2.0 | 10013.0 | 599.0 | 12.Juni2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.381.948,99 | 2.0 | 9282.0 | 303.0 | 19.Juli2029 | 85.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.382.270,43 | 2.0 | 10041.0 | 179.0 | 12.Juni2028 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.382.520,41 | 2.0 | 9957.0 | 351.0 | 11.März2030 | 323.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.380.807,91 | 2.0 | 9686.0 | 218.0 | 12.Sept.2028 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.378.829,60 | 2.0 | 9380.0 | 543.0 | 02.Apr.2032 | 220.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.379.206,62 | 2.0 | 9143.0 | 454.0 | 28.Feb.2031 | 125.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.379.217,60 | 2.0 | 9448.0 | 202.0 | 23.Juni2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.379.361,11 | 2.0 | 9813.0 | 307.0 | 15.Sept.2029 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.379.834,46 | 2.0 | 9205.0 | 292.0 | 28.Mai2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.377.288,41 | 2.0 | 8397.0 | 767.0 | 04.Dez.2034 | 188.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.377.824,00 | 2.0 | 9908.0 | 823.0 | 11.Juni2036 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.378.577,99 | 2.0 | 9903.0 | 488.0 | 19.Nov.2036 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.374.526,80 | 2.0 | 10229.0 | 248.0 | 08.März2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.375.195,59 | 2.0 | 10254.0 | 518.0 | 08.Juni2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.375.284,16 | 2.0 | 9985.0 | 340.0 | 21.Jan.2030 | 338.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.373.514,98 | 2.0 | 10193.0 | 773.0 | 23.Feb.2036 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.373.818,66 | 2.0 | 10206.0 | 360.0 | 22.Mai2031 | 400.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.373.894,14 | 2.0 | 10185.0 | 356.0 | 24.Apr.2030 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.374.158,47 | 2.0 | 10285.0 | 274.0 | 03.Mai2030 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.374.360,73 | 2.0 | 9789.0 | 511.0 | 12.März2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.372.128,22 | 2.0 | 9854.0 | 475.0 | 05.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.372.577,12 | 2.0 | 10034.0 | 757.0 | 11.Sept.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.370.833,39 | 2.0 | 9071.0 | 543.0 | 28.März2032 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.371.032,28 | 2.0 | 9995.0 | 257.0 | 18.März2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.371.070,64 | 2.0 | 9892.0 | 457.0 | 03.Juni2031 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.371.093,88 | 2.0 | 10024.0 | 382.0 | 15.Okt.2030 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.371.240,18 | 2.0 | 9748.0 | 766.0 | 03.Sept.2035 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.371.569,81 | 2.0 | 9985.0 | 438.0 | 18.Aug.2036 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.368.975,49 | 2.0 | 9989.0 | 279.0 | 14.Juli2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.368.987,19 | 2.0 | 9851.0 | 593.0 | 24.Jan.2033 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.369.570,87 | 2.0 | 10011.0 | 346.0 | 20.März2030 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.369.606,70 | 2.0 | 9747.0 | 773.0 | 13.Nov.2035 | 386.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.369.907,13 | 2.0 | 10236.0 | 126.0 | 26.Okt.2028 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.370.253,52 | 2.0 | 10121.0 | 267.0 | 15.Juni2029 | 375.0 |
| FDX | FEDEX CORP | Transport | 2.368.047,67 | 2.0 | 9890.0 | 534.0 | 30.Juli2032 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.368.400,32 | 2.0 | 10387.0 | 262.0 | 26.März2030 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.368.405,79 | 2.0 | 9338.0 | 268.0 | 01.März2029 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.364.886,37 | 2.0 | 6788.0 | 1296.0 | 21.Sept.2041 | 147.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.363.568,26 | 2.0 | 10135.0 | 328.0 | 29.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.363.608,19 | 2.0 | 10273.0 | 281.0 | 31.Mai2030 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.363.939,80 | 2.0 | 9893.0 | 797.0 | 05.Juni2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.133,38 | 2.0 | 9802.0 | 170.0 | 28.Feb.2028 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.364.502,63 | 2.0 | 10123.0 | 263.0 | 12.März2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.364.597,78 | 2.0 | 10121.0 | 242.0 | 03.Jan.2030 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.362.753,07 | 2.0 | 9960.0 | 307.0 | 29.Okt.2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.362.759,89 | 2.0 | 9495.0 | 360.0 | 21.März2030 | 198.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.362.977,75 | 2.0 | 9685.0 | 549.0 | 22.Sept.2032 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.362.999,28 | 2.0 | 10040.0 | 299.0 | 02.Okt.2029 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.363.330,11 | 2.0 | 9872.0 | 412.0 | 20.Nov.2030 | 305.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.363.389,79 | 2.0 | 10186.0 | 339.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.360.729,19 | 2.0 | 10124.0 | 581.0 | 26.Jan.2033 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.361.011,55 | 2.0 | 9624.0 | 181.0 | 09.Apr.2028 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.361.049,02 | 2.0 | 9995.0 | 746.0 | 20.Okt.2035 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.361.328,12 | 2.0 | 10079.0 | 513.0 | 20.März2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.361.439,38 | 2.0 | 9777.0 | 154.0 | 10.Jan.2028 | 159.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.360.143,39 | 2.0 | 10043.0 | 555.0 | 02.Nov.2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.360.328,45 | 2.0 | 10226.0 | 352.0 | 03.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.360.546,48 | 2.0 | 9804.0 | 493.0 | 03.Dez.2031 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.358.448,44 | 2.0 | 10002.0 | 468.0 | 23.Okt.2031 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.356.714,42 | 2.0 | 10026.0 | 248.0 | 25.Jan.2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.356.723,44 | 2.0 | 9834.0 | 108.0 | 12.Juli2027 | 138.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.356.992,52 | 2.0 | 10050.0 | 400.0 | 10.Dez.2030 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.357.257,39 | 2.0 | 9909.0 | 360.0 | 13.Juni2031 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.357.689,27 | 2.0 | 10555.0 | 459.0 | 25.Okt.2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.357.784,04 | 2.0 | 9738.0 | 118.0 | 31.Dez.2079 | 158.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.357.787,09 | 2.0 | 9898.0 | 430.0 | 10.März2031 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.355.699,75 | 2.0 | 8173.0 | 639.0 | 19.Jan.2033 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.355.857,43 | 2.0 | 9919.0 | 364.0 | 30.Juni2031 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.355.861,47 | 2.0 | 9820.0 | 559.0 | 03.Nov.2032 | 354.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.355.971,85 | 2.0 | 9899.0 | 328.0 | 27.Nov.2029 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.356.105,84 | 2.0 | 9982.0 | 499.0 | 23.Jan.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.356.439,61 | 2.0 | 9401.0 | 229.0 | 03.Okt.2028 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.354.618,95 | 2.0 | 9799.0 | 699.0 | 07.Okt.2034 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.354.823,44 | 2.0 | 9971.0 | 292.0 | 26.Aug.2029 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.354.922,56 | 2.0 | 9822.0 | 549.0 | 24.Sept.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.355.070,84 | 2.0 | 9953.0 | 337.0 | 10.Jan.2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.355.079,33 | 2.0 | 10072.0 | 165.0 | 04.Apr.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.352.398,19 | 2.0 | 9928.0 | 534.0 | 05.Aug.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.352.441,45 | 2.0 | 10221.0 | 337.0 | 17.Jan.2030 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.353.314,15 | 2.0 | 9856.0 | 519.0 | 20.März2032 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.353.708,38 | 2.0 | 9873.0 | 729.0 | 16.Juli2035 | 408.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.350.136,84 | 2.0 | 9945.0 | 761.0 | 10.Sept.2035 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.350.477,09 | 2.0 | 9866.0 | 383.0 | 11.Sept.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.350.682,74 | 2.0 | 10166.0 | 358.0 | 16.Mai2030 | 390.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.350.864,45 | 2.0 | 9991.0 | 456.0 | 20.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.348.883,74 | 2.0 | 10028.0 | 297.0 | 27.Aug.2030 | 346.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.348.884,29 | 2.0 | 9858.0 | 559.0 | 21.Nov.2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.349.112,00 | 2.0 | 10249.0 | 254.0 | 04.Apr.2029 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.349.230,80 | 2.0 | 9818.0 | 785.0 | 18.Juni2036 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.349.409,46 | 2.0 | 9703.0 | 753.0 | 16.Sept.2035 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.347.070,55 | 2.0 | 9733.0 | 525.0 | 20.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.347.277,26 | 2.0 | 9916.0 | 524.0 | 31.Dez.2079 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.347.575,01 | 2.0 | 10086.0 | 338.0 | 19.Jan.2030 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.347.719,89 | 2.0 | 9799.0 | 632.0 | 05.Sept.2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.347.874,26 | 2.0 | 9789.0 | 790.0 | 16.Jan.2036 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.346.149,38 | 2.0 | 10074.0 | 205.0 | 20.Sept.2028 | 353.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.346.491,01 | 2.0 | 9892.0 | 751.0 | 02.Sept.2035 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.346.564,05 | 2.0 | 10036.0 | 315.0 | 21.Nov.2029 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.344.780,15 | 2.0 | 10045.0 | 530.0 | 29.Mai2032 | 395.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.344.823,22 | 2.0 | 9803.0 | 408.0 | 13.Dez.2030 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.342.741,76 | 2.0 | 9670.0 | 216.0 | 05.Sept.2028 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.343.459,12 | 2.0 | 10183.0 | 277.0 | 29.Mai2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.341.342,81 | 2.0 | 9792.0 | 826.0 | 05.Sept.2036 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.341.355,88 | 2.0 | 9881.0 | 286.0 | 02.Juli2049 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.341.410,19 | 2.0 | 9817.0 | 383.0 | 22.Aug.2031 | 365.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.341.744,89 | 2.0 | 9806.0 | 864.0 | 11.Juni2037 | 384.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.341.785,06 | 2.0 | 8607.0 | 655.0 | 07.Mai2033 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.342.410,52 | 2.0 | 9680.0 | 793.0 | 10.Nov.2035 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.342.415,22 | 2.0 | 10068.0 | 672.0 | 28.Mai2034 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.342.555,38 | 2.0 | 10050.0 | 578.0 | 18.Jan.2033 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.340.188,22 | 2.0 | 9731.0 | 181.0 | 19.Apr.2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.340.207,80 | 2.0 | 10009.0 | 524.0 | 30.Apr.2032 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.340.615,04 | 2.0 | 9751.0 | 467.0 | 25.Aug.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.340.832,77 | 2.0 | 9897.0 | 223.0 | 03.Okt.2028 | 256.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.341.111,99 | 2.0 | 10228.0 | 351.0 | 15.März2030 | 411.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.341.216,26 | 2.0 | 9666.0 | 713.0 | 22.Nov.2034 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.338.722,31 | 2.0 | 10058.0 | 302.0 | 07.Sept.2029 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.338.870,79 | 2.0 | 9956.0 | 238.0 | 13.Dez.2028 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.339.542,47 | 2.0 | 9740.0 | 753.0 | 27.Mai2035 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.337.182,11 | 2.0 | 9836.0 | 556.0 | 03.Okt.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.337.817,74 | 2.0 | 9850.0 | 485.0 | 04.Nov.2036 | 363.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.338.086,49 | 2.0 | 7663.0 | 1130.0 | 11.Juni2039 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.338.326,70 | 2.0 | 9955.0 | 350.0 | 10.März2030 | 345.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.336.086,99 | 2.0 | 10116.0 | 769.0 | 02.Mai2056 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.336.536,85 | 2.0 | 8217.0 | 675.0 | 05.Juli2033 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.336.713,39 | 2.0 | 9079.0 | 674.0 | 19.Jan.2034 | 278.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.337.117,02 | 2.0 | 9953.0 | 692.0 | 27.Aug.2034 | 377.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.334.425,44 | 2.0 | 9845.0 | 531.0 | 09.Juli2032 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.335.008,46 | 2.0 | 9748.0 | 284.0 | 01.Juni2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.335.018,48 | 2.0 | 9787.0 | 122.0 | 04.Sept.2027 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.335.733,54 | 2.0 | 10012.0 | 413.0 | 14.Jan.2031 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.333.013,89 | 2.0 | 9891.0 | 198.0 | 03.Juli2028 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.333.075,52 | 2.0 | 9967.0 | 353.0 | 19.März2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.333.093,81 | 2.0 | 10123.0 | 604.0 | 15.Mai2033 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.333.277,52 | 2.0 | 9663.0 | 624.0 | 02.Mai2033 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.333.440,41 | 2.0 | 9820.0 | 705.0 | 04.Nov.2034 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.333.522,27 | 2.0 | 9953.0 | 226.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.333.805,41 | 2.0 | 9878.0 | 381.0 | 27.Aug.2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.333.869,86 | 2.0 | 9932.0 | 452.0 | 27.Juni2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.334.337,52 | 2.0 | 9744.0 | 141.0 | 15.Nov.2027 | 116.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.331.990,22 | 2.0 | 10023.0 | 488.0 | 20.Feb.2037 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.332.218,77 | 2.0 | 9853.0 | 568.0 | 27.Nov.2032 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.332.689,82 | 2.0 | 9587.0 | 173.0 | 17.Juni2033 | 138.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.332.723,27 | 2.0 | 9682.0 | 607.0 | 09.Juni2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.332.812,54 | 2.0 | 10130.0 | 102.0 | 29.Juni2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.332.867,84 | 2.0 | 9974.0 | 289.0 | 11.Juli2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.332.951,21 | 2.0 | 10404.0 | 158.0 | 27.Jan.2028 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.330.452,64 | 2.0 | 10123.0 | 608.0 | 25.Mai2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.330.453,31 | 2.0 | 9944.0 | 402.0 | 19.Nov.2031 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.330.489,09 | 2.0 | 10005.0 | 145.0 | 21.Jan.2029 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.330.695,55 | 2.0 | 10352.0 | 305.0 | 29.Nov.2029 | 475.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.331.401,11 | 2.0 | 10139.0 | 243.0 | 13.Feb.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.331.421,82 | 2.0 | 9833.0 | 609.0 | 11.Aug.2033 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.328.965,74 | 2.0 | 10091.0 | 265.0 | 30.Apr.2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.327.528,01 | 2.0 | 9854.0 | 619.0 | 08.Sept.2033 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.327.777,76 | 2.0 | 9925.0 | 405.0 | 24.Nov.2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.327.822,29 | 2.0 | 10098.0 | 681.0 | 12.Mai2034 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.328.025,11 | 2.0 | 9676.0 | 618.0 | 05.Mai2033 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.328.445,22 | 2.0 | 9937.0 | 482.0 | 07.Okt.2031 | 332.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.326.247,41 | 2.0 | 9960.0 | 391.0 | 16.Okt.2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.326.472,39 | 2.0 | 9538.0 | 363.0 | 30.März2030 | 200.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.326.575,72 | 2.0 | 9835.0 | 440.0 | 15.März2031 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.327.016,91 | 2.0 | 10267.0 | 282.0 | 05.Juli2029 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.327.121,24 | 2.0 | 9878.0 | 381.0 | 27.Aug.2030 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.324.706,16 | 2.0 | 10307.0 | 213.0 | 15.Nov.2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.325.089,19 | 2.0 | 9830.0 | 466.0 | 26.Aug.2036 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.325.200,31 | 2.0 | 10020.0 | 258.0 | 05.März2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.323.487,21 | 2.0 | 9759.0 | 190.0 | 26.Mai2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.323.531,09 | 2.0 | 10255.0 | 297.0 | 13.Sept.2030 | 425.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.323.703,28 | 2.0 | 9967.0 | 567.0 | 31.Dez.2079 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.323.725,09 | 2.0 | 9976.0 | 420.0 | 21.Jan.2032 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.323.829,26 | 2.0 | 10505.0 | 426.0 | 23.Apr.2031 | 513.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.322.207,46 | 2.0 | 9880.0 | 224.0 | 06.Okt.2028 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.322.410,92 | 2.0 | 9754.0 | 748.0 | 02.Sept.2055 | 417.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.322.738,99 | 2.0 | 9886.0 | 252.0 | 21.Jan.2029 | 286.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.323.104,46 | 2.0 | 9958.0 | 457.0 | 30.Juni2032 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.323.114,00 | 2.0 | 9305.0 | 284.0 | 26.Apr.2029 | 63.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.320.564,79 | 2.0 | 9947.0 | 576.0 | 15.Jan.2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.320.566,57 | 2.0 | 10000.0 | 246.0 | 08.Feb.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.320.780,44 | 2.0 | 9941.0 | 134.0 | 03.Dez.2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.321.070,55 | 2.0 | 9830.0 | 695.0 | 09.Sept.2034 | 357.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.321.543,26 | 2.0 | 10177.0 | 326.0 | 17.Jan.2030 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.321.800,29 | 2.0 | 9907.0 | 423.0 | 03.März2032 | 377.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.321.816,43 | 2.0 | 9842.0 | 181.0 | 09.Apr.2028 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.321.892,40 | 2.0 | 9970.0 | 744.0 | 24.März2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.319.318,76 | 2.0 | 9982.0 | 606.0 | 24.Mai2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.319.327,56 | 2.0 | 9883.0 | 388.0 | 09.Sept.2030 | 275.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.319.481,59 | 2.0 | 10042.0 | 522.0 | 24.Apr.2032 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.319.872,62 | 2.0 | 9857.0 | 392.0 | 07.Okt.2031 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.320.295,03 | 2.0 | 9984.0 | 176.0 | 27.März2028 | 299.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.317.869,60 | 2.0 | 9722.0 | 146.0 | 03.Dez.2027 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.318.078,68 | 2.0 | 9870.0 | 250.0 | 21.Jan.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.318.832,07 | 2.0 | 9840.0 | 556.0 | 02.Okt.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.318.934,80 | 2.0 | 9853.0 | 545.0 | 30.Aug.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.319.028,71 | 2.0 | 10038.0 | 504.0 | 31.Dez.2079 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.316.562,58 | 2.0 | 9616.0 | 128.0 | 13.Sept.2028 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.317.396,77 | 2.0 | 8305.0 | 707.0 | 26.Nov.2033 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.315.103,99 | 2.0 | 9861.0 | 734.0 | 19.März2035 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.315.564,11 | 2.0 | 10038.0 | 523.0 | 07.Mai2032 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.315.730,40 | 2.0 | 9835.0 | 450.0 | 13.Mai2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.316.031,52 | 2.0 | 9861.0 | 900.0 | 26.Nov.2037 | 403.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.316.119,16 | 2.0 | 9828.0 | 648.0 | 15.Dez.2033 | 351.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.313.707,02 | 2.0 | 9810.0 | 899.0 | 03.Okt.2037 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.314.021,98 | 2.0 | 9644.0 | 656.0 | 11.Dez.2033 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.314.169,67 | 2.0 | 9944.0 | 189.0 | 22.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.314.240,55 | 2.0 | 9935.0 | 146.0 | 08.Dez.2028 | 263.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.312.312,09 | 2.0 | 10072.0 | 363.0 | 31.Mai2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.312.624,32 | 2.0 | 9844.0 | 511.0 | 03.Feb.2032 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.313.024,01 | 2.0 | 9750.0 | 183.0 | 26.Apr.2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.313.105,74 | 2.0 | 9834.0 | 631.0 | 13.Okt.2033 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.313.215,38 | 2.0 | 10010.0 | 597.0 | 21.Apr.2033 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.311.010,83 | 2.0 | 10033.0 | 447.0 | 20.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.311.100,01 | 2.0 | 9909.0 | 237.0 | 08.Dez.2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.311.381,21 | 2.0 | 9860.0 | 386.0 | 02.Okt.2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.311.566,30 | 2.0 | 10041.0 | 750.0 | 26.Mai2035 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.311.708,55 | 2.0 | 9836.0 | 642.0 | 29.Jan.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.311.744,00 | 2.0 | 10104.0 | 448.0 | 21.Mai2031 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.311.835,24 | 2.0 | 10039.0 | 448.0 | 21.Mai2031 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.311.864,56 | 2.0 | 10039.0 | 608.0 | 22.Mai2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.311.947,37 | 2.0 | 9745.0 | 148.0 | 13.Dez.2027 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.312.082,82 | 2.0 | 9796.0 | 524.0 | 09.Apr.2032 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.309.697,02 | 2.0 | 10007.0 | 317.0 | 30.Okt.2029 | 378.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.308.101,97 | 2.0 | 10013.0 | 445.0 | 12.Mai2031 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.308.419,43 | 2.0 | 9707.0 | 705.0 | 23.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.308.457,26 | 2.0 | 9889.0 | 321.0 | 05.Dez.2029 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.308.823,18 | 2.0 | 10024.0 | 451.0 | 20.Mai2032 | 374.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.308.852,18 | 2.0 | 9942.0 | 331.0 | 16.Jan.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.308.862,15 | 2.0 | 10017.0 | 278.0 | 12.Mai2030 | 358.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.308.906,54 | 2.0 | 9751.0 | 159.0 | 25.Jan.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.309.206,51 | 2.0 | 10011.0 | 159.0 | 27.Jan.2028 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.309.240,61 | 2.0 | 9779.0 | 620.0 | 30.Sept.2033 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.309.292,60 | 2.0 | 10586.0 | 573.0 | 01.März2043 | 525.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.309.381,41 | 2.0 | 10034.0 | 193.0 | 27.Mai2048 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.697,52 | 2.0 | 9821.0 | 189.0 | 10.Juni2028 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.306.760,09 | 2.0 | 9989.0 | 355.0 | 25.Apr.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.306.940,83 | 2.0 | 9898.0 | 366.0 | 20.Mai2030 | 300.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.306.954,83 | 2.0 | 10023.0 | 372.0 | 27.Mai2030 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.307.860,85 | 2.0 | 10006.0 | 612.0 | 06.Mai2033 | 374.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.307.946,23 | 2.0 | 9988.0 | 646.0 | 28.Apr.2056 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.308.046,02 | 2.0 | 8207.0 | 702.0 | 14.Sept.2033 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.305.348,71 | 2.0 | 9890.0 | 217.0 | 11.Sept.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.305.727,65 | 2.0 | 9871.0 | 415.0 | 05.Dez.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.306.538,02 | 2.0 | 9786.0 | 699.0 | 02.Okt.2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.304.013,32 | 2.0 | 9917.0 | 426.0 | 18.Feb.2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.304.089,89 | 2.0 | 9953.0 | 349.0 | 25.März2030 | 338.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.304.158,37 | 2.0 | 10007.0 | 280.0 | 22.Mai2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.304.499,40 | 2.0 | 9997.0 | 485.0 | 13.Nov.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.304.517,43 | 2.0 | 10132.0 | 677.0 | 16.Mai2034 | 410.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.304.933,10 | 2.0 | 9980.0 | 398.0 | 21.Okt.2030 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.304.945,43 | 2.0 | 9885.0 | 547.0 | 09.Sept.2032 | 337.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.303.142,88 | 2.0 | 9849.0 | 488.0 | 06.Nov.2031 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.303.367,95 | 2.0 | 9906.0 | 235.0 | 26.Nov.2028 | 286.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.303.656,02 | 2.0 | 9801.0 | 430.0 | 03.Feb.2031 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.301.353,53 | 2.0 | 9980.0 | 271.0 | 11.Mai2029 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.301.405,45 | 2.0 | 10001.0 | 369.0 | 29.Mai2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.301.430,66 | 2.0 | 10382.0 | 270.0 | 02.Aug.2029 | 519.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.301.827,50 | 2.0 | 9810.0 | 741.0 | 04.März2035 | 362.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.301.846,72 | 2.0 | 10056.0 | 439.0 | 07.Apr.2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.302.180,06 | 2.0 | 9932.0 | 536.0 | 14.Mai2032 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.302.336,08 | 2.0 | 9662.0 | 671.0 | 17.Juni2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.302.490,63 | 2.0 | 10118.0 | 412.0 | 15.Jan.2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.299.933,16 | 2.0 | 10025.0 | 511.0 | 12.März2032 | 371.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.300.048,07 | 2.0 | 9994.0 | 688.0 | 28.Mai2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.300.077,05 | 2.0 | 9976.0 | 277.0 | 06.Mai2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.300.401,08 | 2.0 | 9578.0 | 375.0 | 22.Mai2030 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.300.639,03 | 2.0 | 9980.0 | 1120.0 | 13.Mai2041 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.300.993,97 | 2.0 | 9859.0 | 579.0 | 21.Jan.2038 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.298.570,58 | 2.0 | 10091.0 | 105.0 | 12.Juli2028 | 400.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.298.645,57 | 2.0 | 9613.0 | 243.0 | 15.Dez.2028 | 150.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.298.724,79 | 2.0 | 9953.0 | 444.0 | 28.Apr.2056 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.298.817,25 | 2.0 | 6577.0 | 1321.0 | 09.März2041 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.299.180,65 | 2.0 | 9899.0 | 342.0 | 14.Feb.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.299.370,70 | 2.0 | 9728.0 | 888.0 | 22.Sept.2037 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.299.518,66 | 2.0 | 9992.0 | 368.0 | 28.Mai2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.297.081,16 | 2.0 | 9916.0 | 749.0 | 21.März2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.297.177,97 | 2.0 | 9567.0 | 191.0 | 13.Mai2028 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.297.195,57 | 2.0 | 9691.0 | 133.0 | 14.Okt.2027 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.297.512,17 | 2.0 | 9847.0 | 101.0 | 21.Juni2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.297.593,25 | 2.0 | 9971.0 | 368.0 | 13.Mai2030 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.297.660,95 | 2.0 | 9515.0 | 202.0 | 24.Juni2028 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.297.666,63 | 2.0 | 9968.0 | 826.0 | 13.Mai2036 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.297.759,91 | 2.0 | 9988.0 | 473.0 | 01.Aug.2032 | 342.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.297.888,59 | 2.0 | 9627.0 | 317.0 | 15.Okt.2029 | 200.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.297.913,53 | 2.0 | 9820.0 | 488.0 | 15.Nov.2031 | 313.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.295.739,40 | 2.0 | 10219.0 | 458.0 | 19.Sept.2031 | 415.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.295.785,14 | 2.0 | 9875.0 | 244.0 | 19.Jan.2029 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.295.870,56 | 2.0 | 10339.0 | 264.0 | 28.März2029 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.295.910,96 | 2.0 | 10060.0 | 676.0 | 05.Mai2034 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.296.116,91 | 2.0 | 9905.0 | 433.0 | 10.März2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.296.388,01 | 2.0 | 9787.0 | 479.0 | 06.Okt.2031 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.296.699,87 | 2.0 | 9795.0 | 524.0 | 05.Juni2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.296.823,67 | 2.0 | 8233.0 | 744.0 | 20.Juni2034 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.294.642,42 | 2.0 | 9782.0 | 430.0 | 10.März2031 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.294.686,85 | 2.0 | 9976.0 | 284.0 | 02.Juni2029 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.294.802,38 | 2.0 | 9971.0 | 449.0 | 28.Mai2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.294.874,33 | 2.0 | 9763.0 | 557.0 | 25.Sept.2032 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.294.960,15 | 2.0 | 9966.0 | 604.0 | 23.Mai2033 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.295.483,83 | 2.0 | 9829.0 | 318.0 | 05.Nov.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.295.558,30 | 2.0 | 9847.0 | 100.0 | 14.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.293.182,16 | 2.0 | 10006.0 | 726.0 | 23.Dez.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.293.395,78 | 2.0 | 9848.0 | 469.0 | 03.Sept.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.293.707,01 | 2.0 | 9903.0 | 742.0 | 23.Feb.2035 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.293.742,54 | 2.0 | 9241.0 | 331.0 | 07.Nov.2029 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.293.973,81 | 2.0 | 9536.0 | 312.0 | 19.Sept.2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.294.107,28 | 2.0 | 9782.0 | 670.0 | 06.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.294.130,13 | 2.0 | 9929.0 | 445.0 | 15.Apr.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.292.131,94 | 2.0 | 6473.0 | 1326.0 | 24.Okt.2041 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.352,72 | 2.0 | 9888.0 | 386.0 | 19.Nov.2035 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.292.395,77 | 2.0 | 9732.0 | 694.0 | 01.Juni2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.292.684,34 | 2.0 | 9742.0 | 553.0 | 22.Sept.2032 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.290.504,06 | 2.0 | 10031.0 | 253.0 | 12.März2029 | 361.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.290.565,58 | 2.0 | 9659.0 | 148.0 | 05.Dez.2027 | 63.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.291.040,29 | 2.0 | 9954.0 | 340.0 | 19.Feb.2031 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.289.268,34 | 2.0 | 9927.0 | 774.0 | 13.Mai2046 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.289.610,22 | 2.0 | 10011.0 | 448.0 | 15.Mai2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.289.959,85 | 2.0 | 9780.0 | 565.0 | 24.Nov.2033 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.287.520,97 | 2.0 | 9921.0 | 491.0 | 13.Dez.2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.288.088,31 | 2.0 | 9769.0 | 630.0 | 16.Sept.2033 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.288.494,90 | 2.0 | 9940.0 | 366.0 | 23.Mai2030 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.288.612,12 | 2.0 | 9721.0 | 370.0 | 15.Juni2030 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.288.672,12 | 2.0 | 9586.0 | 162.0 | 26.Jan.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.286.168,20 | 2.0 | 9879.0 | 404.0 | 24.Nov.2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.286.610,95 | 2.0 | 9782.0 | 406.0 | 21.Nov.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.286.816,68 | 2.0 | 9723.0 | 928.0 | 03.Juli2038 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.287.020,08 | 2.0 | 9886.0 | 601.0 | 04.Apr.2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.287.028,16 | 2.0 | 9833.0 | 391.0 | 25.Sept.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.284.828,46 | 2.0 | 9934.0 | 457.0 | 03.Juni2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.285.401,02 | 2.0 | 9708.0 | 776.0 | 08.Okt.2035 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.285.446,94 | 2.0 | 9834.0 | 585.0 | 25.Feb.2033 | 382.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.283.614,45 | 2.0 | 10566.0 | 298.0 | 30.Nov.2029 | 588.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.283.712,95 | 2.0 | 9814.0 | 506.0 | 20.Jan.2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.284.303,59 | 2.0 | 9928.0 | 196.0 | 26.Juni2028 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.284.408,36 | 2.0 | 9984.0 | 828.0 | 21.Mai2036 | 380.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.284.487,49 | 2.0 | 9707.0 | 631.0 | 07.Okt.2033 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.281.759,17 | 2.0 | 9806.0 | 506.0 | 20.Jan.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.281.779,67 | 2.0 | 10154.0 | 178.0 | 05.Apr.2028 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.282.065,14 | 2.0 | 9816.0 | 684.0 | 12.Mai2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.282.194,86 | 2.0 | 9069.0 | 392.0 | 20.Juni2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.282.657,82 | 2.0 | 9843.0 | 259.0 | 19.Feb.2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.282.666,01 | 2.0 | 9828.0 | 509.0 | 18.Feb.2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.283.138,95 | 2.0 | 10012.0 | 607.0 | 03.Juli2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.280.428,76 | 2.0 | 9986.0 | 299.0 | 12.Sept.2029 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.280.623,09 | 2.0 | 9946.0 | 610.0 | 15.Juni2033 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.280.839,83 | 2.0 | 8972.0 | 512.0 | 07.Okt.2031 | 88.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.280.988,70 | 2.0 | 9708.0 | 476.0 | 01.Okt.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.281.037,41 | 2.0 | 9906.0 | 451.0 | 21.Mai2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.279.035,54 | 2.0 | 9896.0 | 455.0 | 21.Mai2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.279.097,21 | 2.0 | 9822.0 | 596.0 | 05.März2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.279.137,39 | 2.0 | 9895.0 | 681.0 | 21.Mai2034 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.279.986,57 | 2.0 | 10031.0 | 428.0 | 23.Feb.2031 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.280.168,05 | 2.0 | 9742.0 | 487.0 | 06.Nov.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.277.845,16 | 2.0 | 9882.0 | 278.0 | 07.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.277.958,59 | 2.0 | 9794.0 | 422.0 | 14.Jan.2031 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.278.065,47 | 2.0 | 9988.0 | 455.0 | 06.Mai2031 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.278.087,65 | 2.0 | 10078.0 | 283.0 | 23.Mai2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.278.267,50 | 2.0 | 10074.0 | 130.0 | 30.Nov.2027 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.278.587,65 | 2.0 | 9553.0 | 419.0 | 31.Jan.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.619,01 | 2.0 | 9710.0 | 585.0 | 04.Feb.2033 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.277.212,01 | 2.0 | 8410.0 | 643.0 | 24.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.277.513,97 | 2.0 | 9854.0 | 402.0 | 28.Okt.2030 | 263.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.274.954,72 | 2.0 | 9674.0 | 281.0 | 31.Dez.2079 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.275.524,88 | 2.0 | 9811.0 | 400.0 | 23.Okt.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.275.584,67 | 2.0 | 9563.0 | 1293.0 | 09.Mai2046 | 450.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.275.682,09 | 2.0 | 9494.0 | 293.0 | 03.Juli2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.275.711,67 | 2.0 | 9950.0 | 185.0 | 05.Mai2029 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.276.029,12 | 2.0 | 10040.0 | 104.0 | 19.Juli2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.273.632,96 | 2.0 | 9981.0 | 272.0 | 24.Juni2029 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.273.954,28 | 2.0 | 9871.0 | 452.0 | 16.Mai2031 | 313.0 |
| V | VISA INC | Technologie | 2.274.651,63 | 2.0 | 9807.0 | 904.0 | 15.Mai2037 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.274.763,92 | 2.0 | 9768.0 | 222.0 | 08.Okt.2028 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.272.156,42 | 2.0 | 9769.0 | 870.0 | 16.Feb.2037 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.272.256,10 | 2.0 | 9854.0 | 539.0 | 06.Mai2032 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.272.398,25 | 2.0 | 9875.0 | 696.0 | 29.Mai2034 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.269.529,83 | 2.0 | 10215.0 | 246.0 | 20.Feb.2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.268.968,06 | 2.0 | 6639.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.266.984,68 | 2.0 | 9737.0 | 420.0 | 15.Jan.2031 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.267.069,85 | 2.0 | 9847.0 | 283.0 | 23.Mai2049 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.267.366,74 | 2.0 | 9950.0 | 458.0 | 15.Mai2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.391,81 | 2.0 | 9763.0 | 786.0 | 05.Dez.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.421,05 | 2.0 | 9883.0 | 614.0 | 15.Mai2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.267.806,04 | 2.0 | 9424.0 | 547.0 | 26.Apr.2032 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.265.236,79 | 2.0 | 9823.0 | 451.0 | 05.Mai2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.264.076,42 | 2.0 | 9787.0 | 591.0 | 11.Feb.2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.264.375,81 | 2.0 | 9888.0 | 531.0 | 06.Mai2032 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.264.407,67 | 2.0 | 9771.0 | 721.0 | 23.Jan.2055 | 411.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.264.734,41 | 2.0 | 10229.0 | 432.0 | 15.Juni2031 | 413.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.264.944,54 | 2.0 | 9254.0 | 366.0 | 23.März2030 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.262.415,46 | 2.0 | 9802.0 | 128.0 | 04.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.262.434,55 | 2.0 | 10276.0 | 726.0 | 07.März2035 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.262.465,68 | 2.0 | 9709.0 | 325.0 | 28.Nov.2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.262.497,21 | 2.0 | 9416.0 | 369.0 | 16.Apr.2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.263.588,91 | 2.0 | 9783.0 | 456.0 | 14.Mai2031 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.261.193,59 | 2.0 | 10005.0 | 596.0 | 22.Apr.2034 | 386.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.261.205,43 | 2.0 | 9708.0 | 757.0 | 17.Feb.2046 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.261.221,45 | 2.0 | 9286.0 | 405.0 | 12.Sept.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.262.226,66 | 2.0 | 9577.0 | 148.0 | 02.Dez.2027 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.262.254,26 | 2.0 | 9544.0 | 880.0 | 14.Feb.2037 | 345.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.259.979,41 | 2.0 | 9711.0 | 511.0 | 30.Jan.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.260.122,04 | 2.0 | 8849.0 | 501.0 | 27.Sept.2031 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.260.227,51 | 2.0 | 9458.0 | 313.0 | 12.Sept.2029 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.260.482,28 | 2.0 | 9395.0 | 368.0 | 02.Apr.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.260.830,50 | 2.0 | 9802.0 | 738.0 | 31.März2035 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.258.413,93 | 2.0 | 9696.0 | 109.0 | 13.Juli2027 | 10.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.258.515,03 | 2.0 | 10160.0 | 340.0 | 04.März2030 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.258.868,01 | 2.0 | 9942.0 | 677.0 | 31.März2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.258.991,26 | 2.0 | 9709.0 | 282.0 | 23.Mai2029 | 225.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.259.097,66 | 2.0 | 10021.0 | 810.0 | 18.Mai2036 | 449.0 |
| T | AT&T INC | Kommunikation | 2.259.148,63 | 2.0 | 9702.0 | 676.0 | 15.März2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.259.223,87 | 2.0 | 10019.0 | 719.0 | 15.Nov.2034 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.259.566,62 | 2.0 | 8273.0 | 698.0 | 21.Okt.2033 | 95.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.256.877,53 | 2.0 | 9910.0 | 346.0 | 08.März2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.256.967,41 | 2.0 | 8101.0 | 784.0 | 11.Okt.2034 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.257.422,18 | 2.0 | 9517.0 | 225.0 | 20.Sept.2028 | 63.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.257.785,48 | 2.0 | 10020.0 | 825.0 | 20.Mai2036 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.257.822,96 | 2.0 | 10322.0 | 119.0 | 15.Sept.2028 | 600.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.255.495,17 | 2.0 | 9814.0 | 352.0 | 06.März2030 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.255.603,78 | 2.0 | 9762.0 | 581.0 | 14.Dez.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.875,78 | 2.0 | 9399.0 | 202.0 | 19.Juni2028 | 0.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.256.532,13 | 2.0 | 9915.0 | 368.0 | 30.Mai2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.254.381,44 | 2.0 | 9362.0 | 363.0 | 13.März2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.254.855,16 | 2.0 | 9940.0 | 803.0 | 12.März2036 | 397.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.254.998,19 | 2.0 | 9582.0 | 704.0 | 22.Okt.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.253.618,36 | 2.0 | 9275.0 | 405.0 | 17.Sept.2030 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.253.697,07 | 2.0 | 9759.0 | 268.0 | 06.Apr.2029 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.253.717,77 | 2.0 | 10208.0 | 352.0 | 03.Mai2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.254.051,66 | 2.0 | 9778.0 | 180.0 | 18.Apr.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.254.060,42 | 2.0 | 9772.0 | 364.0 | 27.Apr.2030 | 275.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.251.423,01 | 2.0 | 9962.0 | 608.0 | 21.Apr.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.251.959,26 | 2.0 | 9996.0 | 537.0 | 30.Mai2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.250.289,81 | 2.0 | 9247.0 | 337.0 | 26.Nov.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.248.858,97 | 2.0 | 9525.0 | 189.0 | 05.Mai2028 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.248.973,93 | 2.0 | 9621.0 | 185.0 | 22.Apr.2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.249.005,08 | 2.0 | 9798.0 | 436.0 | 16.Feb.2031 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.249.005,24 | 2.0 | 9903.0 | 370.0 | 08.Mai2030 | 309.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.247.520,96 | 2.0 | 9549.0 | 550.0 | 17.Mai2032 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.247.531,05 | 2.0 | 9725.0 | 158.0 | 18.Jan.2028 | 125.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.247.889,93 | 2.0 | 9957.0 | 357.0 | 30.Apr.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.246.017,17 | 2.0 | 8871.0 | 585.0 | 21.Sept.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.246.387,99 | 2.0 | 9109.0 | 476.0 | 02.Juni2031 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.246.474,76 | 2.0 | 9289.0 | 735.0 | 15.Okt.2034 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.246.653,03 | 2.0 | 9838.0 | 225.0 | 07.Okt.2083 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.246.742,45 | 2.0 | 9728.0 | 365.0 | 13.Apr.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.243.079,47 | 2.0 | 9523.0 | 206.0 | 17.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.243.113,53 | 2.0 | 9649.0 | 1223.0 | 06.März2044 | 425.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.243.120,74 | 2.0 | 9791.0 | 352.0 | 03.März2030 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.243.306,22 | 2.0 | 9520.0 | 908.0 | 21.Nov.2037 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.242.223,70 | 2.0 | 9646.0 | 222.0 | 25.Sept.2028 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.242.331,72 | 2.0 | 10084.0 | 491.0 | 21.Jan.2032 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.240.837,91 | 2.0 | 9072.0 | 383.0 | 24.Mai2030 | 138.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.239.382,68 | 2.0 | 9493.0 | 169.0 | 18.Feb.2028 | 1.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.239.852,99 | 2.0 | 9695.0 | 189.0 | 15.Mai2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.239.927,62 | 2.0 | 9638.0 | 559.0 | 29.Okt.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.240.028,40 | 2.0 | 9766.0 | 599.0 | 10.März2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.238.194,03 | 2.0 | 9246.0 | 318.0 | 18.Sept.2029 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.238.254,67 | 2.0 | 9580.0 | 312.0 | 16.Sept.2029 | 213.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.238.748,09 | 2.0 | 9847.0 | 524.0 | 12.Juni2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.236.821,96 | 2.0 | 9690.0 | 758.0 | 27.Apr.2035 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.236.824,47 | 2.0 | 9918.0 | 196.0 | 07.Juli2028 | 275.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.235.665,82 | 2.0 | 9644.0 | 238.0 | 25.Nov.2028 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.235.749,40 | 2.0 | 9751.0 | 699.0 | 17.Sept.2034 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.235.903,39 | 2.0 | 9944.0 | 495.0 | 29.Jan.2032 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.233.674,58 | 2.0 | 9652.0 | 893.0 | 28.Juli2037 | 345.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.320,39 | 2.0 | 9966.0 | 249.0 | 15.Feb.2029 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.233.010,88 | 2.0 | 9482.0 | 370.0 | 13.Apr.2030 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.230.588,14 | 2.0 | 10359.0 | 504.0 | 17.März2032 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.231.083,96 | 2.0 | 9522.0 | 201.0 | 09.Juni2029 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.229.335,64 | 2.0 | 9676.0 | 839.0 | 16.Mai2036 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.229.912,52 | 2.0 | 10069.0 | 160.0 | 15.Feb.2028 | 382.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.230.324,10 | 2.0 | 9699.0 | 324.0 | 29.Okt.2029 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.228.261,46 | 2.0 | 10056.0 | 507.0 | 22.Feb.2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.657,89 | 2.0 | 10711.0 | 641.0 | 06.Juli2034 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.227.730,03 | 2.0 | 9969.0 | 533.0 | 22.Mai2032 | 363.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.225.271,67 | 2.0 | 9639.0 | 161.0 | 24.Jan.2028 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.225.782,12 | 2.0 | 9577.0 | 1293.0 | 19.Mai2045 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.226.201,34 | 2.0 | 9489.0 | 182.0 | 06.Apr.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.226.202,28 | 2.0 | 10014.0 | 476.0 | 17.Okt.2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.224.315,35 | 2.0 | 9883.0 | 390.0 | 10.Sept.2030 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.224.834,97 | 2.0 | 9561.0 | 669.0 | 17.Jan.2034 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.222.555,39 | 2.0 | 9896.0 | 427.0 | 27.Feb.2036 | 401.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.221.519,87 | 2.0 | 7404.0 | 1142.0 | 31.Mai2039 | 153.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.221.921,51 | 2.0 | 9814.0 | 412.0 | 04.Sept.2055 | 387.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.219.555,66 | 2.0 | 9380.0 | 345.0 | 20.Jan.2030 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.218.989,17 | 2.0 | 8271.0 | 506.0 | 15.Sept.2031 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.216.853,28 | 2.0 | 9939.0 | 455.0 | 10.Juli2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.216.990,22 | 2.0 | 10040.0 | 322.0 | 14.Nov.2029 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.217.209,43 | 2.0 | 9414.0 | 363.0 | 23.März2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.217.956,19 | 2.0 | 9255.0 | 522.0 | 25.Jan.2032 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.215.446,86 | 2.0 | 9464.0 | 362.0 | 18.März2030 | 150.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.214.650,56 | 2.0 | 9992.0 | 513.0 | 25.März2032 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.215.079,90 | 2.0 | 9419.0 | 257.0 | 19.Jan.2029 | 94.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.213.101,64 | 2.0 | 10113.0 | 238.0 | 25.Jan.2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.211.482,46 | 2.0 | 10079.0 | 786.0 | 25.März2036 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.211.655,90 | 2.0 | 9805.0 | 367.0 | 14.Mai2030 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.211.908,12 | 2.0 | 9952.0 | 676.0 | 23.Apr.2034 | 385.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.210.349,64 | 2.0 | 8427.0 | 799.0 | 23.Feb.2035 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.210.759,25 | 2.0 | 9698.0 | 1353.0 | 11.Feb.2047 | 415.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.208.776,23 | 2.0 | 9536.0 | 221.0 | 07.Sept.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.209.075,59 | 2.0 | 9743.0 | 403.0 | 14.Okt.2030 | 292.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.207.284,00 | 2.0 | 9870.0 | 324.0 | 26.Nov.2030 | 313.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.207.389,99 | 2.0 | 9142.0 | 376.0 | 26.Apr.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.082,98 | 2.0 | 9861.0 | 279.0 | 06.Juni2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.204.279,51 | 2.0 | 9387.0 | 230.0 | 04.Okt.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.204.337,29 | 2.0 | 9580.0 | 206.0 | 17.Juli2028 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.204.838,30 | 2.0 | 9105.0 | 481.0 | 30.Juli2031 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.203.388,10 | 2.0 | 9558.0 | 162.0 | 27.Jan.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.201.635,99 | 2.0 | 9383.0 | 292.0 | 21.Juni2029 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.201.766,69 | 2.0 | 9610.0 | 368.0 | 29.Apr.2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.202.256,49 | 2.0 | 9806.0 | 601.0 | 16.Feb.2033 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.202.670,64 | 2.0 | 9571.0 | 194.0 | 26.Mai2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.200.630,56 | 2.0 | 9559.0 | 184.0 | 18.Apr.2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.200.719,62 | 2.0 | 9490.0 | 180.0 | 30.März2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.201.172,01 | 2.0 | 9888.0 | 525.0 | 16.Apr.2032 | 346.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.201.393,17 | 2.0 | 9857.0 | 97.0 | 05.Juni2027 | 150.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.199.354,12 | 2.0 | 8765.0 | 448.0 | 22.Jan.2031 | 91.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.198.178,99 | 2.0 | 9784.0 | 744.0 | 20.Feb.2035 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.198.605,78 | 2.0 | 9342.0 | 291.0 | 26.Mai2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.196.589,67 | 2.0 | 9890.0 | 814.0 | 24.Feb.2036 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.196.853,85 | 2.0 | 9670.0 | 224.0 | 09.Okt.2028 | 204.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.197.029,50 | 2.0 | 10184.0 | 788.0 | 01.Juli2036 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.197.116,16 | 2.0 | 9590.0 | 159.0 | 13.Jan.2028 | 44.0 |
| WPC | WP CAREY INC | REITS | 2.195.165,80 | 2.0 | 9624.0 | 754.0 | 10.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.195.505,42 | 2.0 | 9609.0 | 1100.0 | 27.Apr.2041 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.195.577,83 | 2.0 | 10012.0 | 391.0 | 08.Sept.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.193.262,34 | 2.0 | 9442.0 | 278.0 | 12.Apr.2029 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.194.450,64 | 2.0 | 9865.0 | 505.0 | 12.Feb.2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.191.796,48 | 2.0 | 9616.0 | 902.0 | 15.Aug.2037 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.192.165,48 | 2.0 | 10221.0 | 234.0 | 28.Nov.2029 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.192.560,71 | 2.0 | 10061.0 | 737.0 | 26.März2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.191.068,56 | 2.0 | 9512.0 | 360.0 | 18.März2030 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.189.374,29 | 2.0 | 9513.0 | 1071.0 | 10.Nov.2040 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.189.728,23 | 2.0 | 9088.0 | 545.0 | 26.März2032 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.189.890,20 | 2.0 | 9492.0 | 168.0 | 16.Feb.2028 | 0.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.187.651,13 | 2.0 | 9373.0 | 254.0 | 11.Jan.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.187.964,89 | 2.0 | 9436.0 | 335.0 | 28.Nov.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.188.506,92 | 2.0 | 9745.0 | 179.0 | 11.Apr.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.188.867,38 | 2.0 | 9483.0 | 259.0 | 30.Jan.2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.186.762,42 | 2.0 | 9145.0 | 1250.0 | 30.Aug.2044 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.186.831,24 | 2.0 | 7779.0 | 894.0 | 12.Feb.2036 | 121.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.186.844,23 | 2.0 | 8236.0 | 1070.0 | 30.Okt.2038 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.187.021,26 | 2.0 | 10317.0 | 490.0 | 20.März2037 | 475.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.185.633,81 | 2.0 | 9493.0 | 272.0 | 28.März2029 | 145.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.185.773,54 | 2.0 | 9778.0 | 404.0 | 06.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.186.203,20 | 2.0 | 9467.0 | 252.0 | 04.Jan.2029 | 93.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.183.727,11 | 2.0 | 10397.0 | 251.0 | 22.Juni2034 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.184.181,86 | 2.0 | 10113.0 | 460.0 | 03.Sept.2032 | 385.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.184.212,64 | 2.0 | 9831.0 | 385.0 | 10.Aug.2031 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.184.295,82 | 2.0 | 9804.0 | 661.0 | 19.Jan.2034 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.184.545,28 | 2.0 | 9870.0 | 429.0 | 20.Feb.2032 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.184.683,35 | 2.0 | 9843.0 | 430.0 | 25.Feb.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.184.806,51 | 2.0 | 9841.0 | 162.0 | 29.Jan.2048 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.182.804,43 | 2.0 | 9923.0 | 533.0 | 31.Mai2032 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.181.009,07 | 2.0 | 9459.0 | 344.0 | 28.Jan.2030 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.181.137,61 | 2.0 | 8683.0 | 441.0 | 27.Nov.2030 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.181.410,73 | 2.0 | 9537.0 | 375.0 | 18.Mai2030 | 215.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.179.714,69 | 2.0 | 9228.0 | 326.0 | 14.Okt.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.179.950,72 | 2.0 | 9381.0 | 210.0 | 20.Juli2028 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.178.131,91 | 2.0 | 9051.0 | 551.0 | 04.Apr.2032 | 150.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.178.811,52 | 2.0 | 9464.0 | 380.0 | 22.Mai2030 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.176.969,34 | 2.0 | 10061.0 | 434.0 | 30.März2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.177.127,32 | 2.0 | 9401.0 | 367.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.177.297,37 | 2.0 | 9390.0 | 432.0 | 06.Jan.2031 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.177.433,25 | 2.0 | 9181.0 | 467.0 | 29.Apr.2031 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.177.653,93 | 2.0 | 9885.0 | 755.0 | 21.Mai2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.175.797,08 | 2.0 | 9459.0 | 193.0 | 17.Mai2028 | 13.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.176.277,32 | 2.0 | 9872.0 | 756.0 | 14.Mai2035 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.173.806,73 | 2.0 | 9416.0 | 226.0 | 21.Sept.2028 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.173.891,50 | 2.0 | 9676.0 | 887.0 | 15.März2037 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.174.062,94 | 2.0 | 9837.0 | 375.0 | 03.Juli2030 | 300.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.174.270,20 | 2.0 | 9497.0 | 198.0 | 14.Juni2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.172.541,41 | 2.0 | 9393.0 | 349.0 | 25.Jan.2030 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.172.542,19 | 2.0 | 10038.0 | 334.0 | 15.Jan.2031 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.172.791,05 | 2.0 | 9317.0 | 288.0 | 17.Mai2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.172.951,75 | 2.0 | 9159.0 | 338.0 | 21.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.172.995,80 | 2.0 | 9066.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.171.279,28 | 2.0 | 9872.0 | 429.0 | 30.Jan.2031 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.171.937,12 | 2.0 | 8927.0 | 411.0 | 25.Aug.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.171.957,37 | 2.0 | 10100.0 | 386.0 | 10.Okt.2030 | 375.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.170.382,68 | 2.0 | 9404.0 | 239.0 | 15.Feb.2034 | 108.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.170.659,39 | 2.0 | 9778.0 | 142.0 | 15.Nov.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.168.622,37 | 2.0 | 6726.0 | 1318.0 | 09.Sept.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.167.069,85 | 2.0 | 9419.0 | 290.0 | 23.Mai2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.167.594,86 | 2.0 | 9832.0 | 947.0 | 15.Mai2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.165.582,68 | 2.0 | 9405.0 | 550.0 | 18.Mai2032 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.165.598,68 | 2.0 | 8602.0 | 513.0 | 15.Sept.2031 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.166.376,24 | 2.0 | 9192.0 | 807.0 | 19.März2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.166.840,93 | 2.0 | 9787.0 | 128.0 | 30.Sept.2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.197,53 | 2.0 | 9811.0 | 127.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.163.042,74 | 2.0 | 9802.0 | 144.0 | 22.Nov.2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.163.391,59 | 2.0 | 8880.0 | 559.0 | 17.Juni2032 | 163.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.163.594,18 | 2.0 | 9624.0 | 918.0 | 26.Okt.2037 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.161.463,98 | 2.0 | 10544.0 | 385.0 | 23.Nov.2030 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.161.587,84 | 2.0 | 9154.0 | 332.0 | 02.Nov.2029 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.162.079,41 | 2.0 | 9274.0 | 382.0 | 12.Juni2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.162.458,55 | 2.0 | 9834.0 | 726.0 | 10.März2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.162.468,01 | 2.0 | 9151.0 | 321.0 | 18.Sept.2029 | 55.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.161.074,79 | 2.0 | 9360.0 | 362.0 | 14.März2030 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.161.075,88 | 2.0 | 8942.0 | 414.0 | 17.Sept.2030 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.161.174,08 | 2.0 | 9368.0 | 274.0 | 31.März2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.158.749,91 | 2.0 | 9377.0 | 262.0 | 31.Dez.2079 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.159.112,37 | 2.0 | 9063.0 | 460.0 | 18.März2031 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.159.777,81 | 2.0 | 10087.0 | 561.0 | 09.Nov.2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.157.618,28 | 2.0 | 9373.0 | 1181.0 | 10.Feb.2043 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.157.830,89 | 2.0 | 9244.0 | 316.0 | 05.Sept.2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.157.908,18 | 2.0 | 9990.0 | 274.0 | 16.Apr.2029 | 319.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.157.908,25 | 2.0 | 9951.0 | 381.0 | 04.Sept.2030 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.158.026,65 | 2.0 | 9754.0 | 104.0 | 23.Dez.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.155.850,26 | 2.0 | 9742.0 | 158.0 | 14.Jan.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.156.829,32 | 2.0 | 9491.0 | 290.0 | 29.Mai2029 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.154.971,64 | 2.0 | 9828.0 | 518.0 | 04.März2032 | 322.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.153.451,60 | 2.0 | 9192.0 | 559.0 | 06.Juli2032 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.154.054,26 | 2.0 | 9115.0 | 436.0 | 02.Dez.2030 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.152.111,13 | 2.0 | 9357.0 | 231.0 | 05.Okt.2028 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.152.272,02 | 2.0 | 9422.0 | 379.0 | 15.Mai2030 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.152.439,06 | 2.0 | 10023.0 | 113.0 | 21.Sept.2027 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.152.788,80 | 2.0 | 8580.0 | 713.0 | 14.März2034 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.151.392,41 | 2.0 | 10082.0 | 209.0 | 03.Sept.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.148.158,42 | 2.0 | 9716.0 | 970.0 | 23.Sept.2038 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.148.250,32 | 2.0 | 8658.0 | 525.0 | 07.Nov.2031 | 63.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.148.805,24 | 2.0 | 9922.0 | 434.0 | 17.März2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.144.897,05 | 2.0 | 9907.0 | 363.0 | 24.Juni2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.146.081,14 | 2.0 | 8938.0 | 479.0 | 18.Mai2031 | 95.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.143.799,11 | 2.0 | 10296.0 | 268.0 | 16.Juli2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.142.509,87 | 2.0 | 8944.0 | 477.0 | 05.Juni2031 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.544,21 | 2.0 | 8804.0 | 603.0 | 15.Nov.2032 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.142.856,61 | 2.0 | 9981.0 | 187.0 | 12.Juni2029 | 355.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.140.592,73 | 2.0 | 9875.0 | 587.0 | 14.Feb.2033 | 351.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.140.942,73 | 2.0 | 10213.0 | 143.0 | 29.Nov.2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.141.054,29 | 2.0 | 9687.0 | 146.0 | 28.Nov.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.141.256,93 | 2.0 | 9685.0 | 139.0 | 04.Nov.2027 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.141.373,90 | 2.0 | 9003.0 | 563.0 | 12.Juli2032 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.141.536,31 | 2.0 | 9741.0 | 663.0 | 17.Feb.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.141.873,18 | 2.0 | 10067.0 | 753.0 | 23.Mai2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.139.429,06 | 2.0 | 9302.0 | 238.0 | 02.Nov.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.140.458,88 | 2.0 | 9680.0 | 762.0 | 11.Apr.2035 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.140.471,75 | 2.0 | 9799.0 | 186.0 | 15.Mai2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.138.577,46 | 2.0 | 9709.0 | 837.0 | 22.Mai2036 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.139.051,80 | 2.0 | 9921.0 | 383.0 | 09.Sept.2031 | 363.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.136.896,10 | 2.0 | 10237.0 | 177.0 | 03.Juli2028 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.137.548,17 | 2.0 | 9294.0 | 245.0 | 27.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.137.671,60 | 2.0 | 9102.0 | 322.0 | 14.Sept.2029 | 25.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.135.319,26 | 2.0 | 7876.0 | 1010.0 | 15.Nov.2037 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.136.162,72 | 2.0 | 7476.0 | 1210.0 | 26.Mai2040 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.133.696,89 | 2.0 | 9443.0 | 261.0 | 08.Feb.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.133.888,27 | 2.0 | 9794.0 | 128.0 | 30.Sept.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.132.328,53 | 2.0 | 9137.0 | 323.0 | 22.Sept.2029 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.131.717,30 | 2.0 | 10086.0 | 431.0 | 08.Apr.2031 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.131.952,66 | 2.0 | 10262.0 | 433.0 | 26.Juni2031 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.130.096,01 | 2.0 | 9161.0 | 338.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.594,23 | 2.0 | 9011.0 | 418.0 | 05.Okt.2030 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.128.540,51 | 2.0 | 10472.0 | 353.0 | 06.Juli2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.127.043,18 | 2.0 | 9916.0 | 357.0 | 06.Juni2030 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.127.617,78 | 2.0 | 9780.0 | 124.0 | 16.Sept.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.127.979,76 | 2.0 | 9735.0 | 629.0 | 03.Juni2033 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.128.042,58 | 2.0 | 9248.0 | 259.0 | 18.Jan.2029 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.125.635,56 | 2.0 | 9128.0 | 322.0 | 17.Sept.2029 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.125.683,93 | 2.0 | 9561.0 | 288.0 | 15.Juni2029 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.125.908,85 | 2.0 | 9964.0 | 927.0 | 17.März2038 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.124.970,77 | 2.0 | 9549.0 | 1345.0 | 03.Nov.2045 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.125.032,51 | 2.0 | 9204.0 | 454.0 | 15.März2031 | 160.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.122.600,43 | 2.0 | 9845.0 | 97.0 | 03.Juni2027 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.121.788,55 | 2.0 | 9844.0 | 141.0 | 13.Nov.2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.122.191,88 | 2.0 | 6968.0 | 1283.0 | 17.März2041 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.119.913,56 | 2.0 | 9180.0 | 340.0 | 03.Dez.2029 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.120.273,49 | 2.0 | 9997.0 | 99.0 | 15.Juni2027 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.120.592,86 | 2.0 | 9028.0 | 449.0 | 02.März2031 | 182.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.118.509,71 | 2.0 | 9835.0 | 544.0 | 02.Sept.2033 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.118.620,10 | 2.0 | 8147.0 | 676.0 | 24.Mai2033 | 50.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.118.834,47 | 2.0 | 9167.0 | 326.0 | 12.Okt.2029 | 90.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.118.927,63 | 2.0 | 9687.0 | 656.0 | 03.Nov.2033 | 290.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.117.194,31 | 2.0 | 9357.0 | 244.0 | 25.Nov.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.117.194,86 | 2.0 | 6231.0 | 1755.0 | 18.Okt.2051 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.114.942,09 | 2.0 | 10654.0 | 371.0 | 05.Okt.2030 | 513.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.115.465,01 | 2.0 | 9100.0 | 467.0 | 24.Nov.2051 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.113.221,90 | 2.0 | 9098.0 | 336.0 | 12.Nov.2029 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.114.196,26 | 2.0 | 10191.0 | 180.0 | 31.Dez.2079 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.112.592,14 | 2.0 | 9149.0 | 321.0 | 14.Sept.2029 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.112.654,79 | 2.0 | 10178.0 | 198.0 | 08.Sept.2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.110.424,30 | 2.0 | 9149.0 | 355.0 | 24.Jan.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.110.818,27 | 2.0 | 8354.0 | 604.0 | 09.Sept.2032 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.111.226,98 | 2.0 | 9904.0 | 412.0 | 22.Jan.2032 | 414.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.111.507,15 | 2.0 | 9023.0 | 371.0 | 18.März2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.109.739,77 | 2.0 | 9693.0 | 111.0 | 19.Juli2027 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.108.294,56 | 2.0 | 7795.0 | 930.0 | 06.Mai2036 | 95.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.106.202,86 | 2.0 | 9167.0 | 436.0 | 18.Jan.2031 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.106.821,60 | 2.0 | 9159.0 | 386.0 | 01.Juni2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.106.884,25 | 2.0 | 9861.0 | 219.0 | 25.Sept.2028 | 250.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.103.588,22 | 2.0 | 8858.0 | 498.0 | 03.Sept.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.103.629,36 | 2.0 | 8066.0 | 665.0 | 03.März2033 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.104.066,78 | 2.0 | 7433.0 | 935.0 | 30.Juni2036 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.101.997,99 | 2.0 | 9106.0 | 327.0 | 06.Okt.2029 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.102.129,82 | 2.0 | 9046.0 | 554.0 | 22.Apr.2032 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.102.669,43 | 2.0 | 9861.0 | 594.0 | 18.März2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.102.940,34 | 2.0 | 10226.0 | 109.0 | 06.Sept.2028 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.103.142,60 | 2.0 | 9939.0 | 745.0 | 19.März2035 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.101.350,41 | 2.0 | 9794.0 | 505.0 | 16.Feb.2032 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.099.457,98 | 2.0 | 9487.0 | 289.0 | 12.Juni2029 | 165.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.099.665,79 | 2.0 | 10022.0 | 431.0 | 11.März2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.097.806,28 | 2.0 | 9964.0 | 516.0 | 18.März2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.098.403,80 | 2.0 | 9061.0 | 527.0 | 13.Jan.2032 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.098.574,96 | 2.0 | 9675.0 | 639.0 | 31.Okt.2033 | 340.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.096.845,01 | 2.0 | 9808.0 | 760.0 | 08.Mai2035 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.092.442,13 | 2.0 | 9146.0 | 471.0 | 16.Mai2031 | 156.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.092.469,97 | 2.0 | 9874.0 | 304.0 | 09.Sept.2029 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.092.793,55 | 2.0 | 9838.0 | 103.0 | 30.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.091.064,57 | 2.0 | 9074.0 | 322.0 | 14.Sept.2029 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.092.059,82 | 2.0 | 9564.0 | 238.0 | 15.Nov.2028 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.089.490,47 | 2.0 | 9836.0 | 503.0 | 19.Feb.2032 | 400.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.089.876,71 | 2.0 | 9478.0 | 161.0 | 19.Jan.2028 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.088.692,35 | 2.0 | 9222.0 | 373.0 | 20.Apr.2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.088.810,73 | 2.0 | 9935.0 | 747.0 | 27.Feb.2035 | 336.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.088.863,53 | 2.0 | 8736.0 | 511.0 | 01.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.086.900,12 | 2.0 | 8501.0 | 557.0 | 11.März2032 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.087.465,49 | 2.0 | 8730.0 | 710.0 | 08.März2034 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.085.260,05 | 2.0 | 9183.0 | 377.0 | 23.Apr.2030 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.085.275,53 | 2.0 | 9797.0 | 800.0 | 20.Jan.2036 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.085.722,86 | 2.0 | 10334.0 | 600.0 | 24.Mai2033 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.085.872,80 | 2.0 | 10423.0 | 187.0 | 30.Mai2029 | 563.0 |
| FISV | FISERV INC | Technologie | 2.085.193,29 | 2.0 | 9247.0 | 385.0 | 01.Juli2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.082.543,80 | 2.0 | 9037.0 | 417.0 | 08.Okt.2030 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.082.875,41 | 2.0 | 9710.0 | 753.0 | 03.Sept.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.083.410,45 | 2.0 | 10392.0 | 381.0 | 05.Sept.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.082.328,38 | 2.0 | 8676.0 | 487.0 | 27.Mai2031 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.794,72 | 2.0 | 9039.0 | 328.0 | 04.Okt.2029 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.077.341,00 | 2.0 | 9892.0 | 554.0 | 31.Dez.2079 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.076.763,93 | 2.0 | 9093.0 | 1296.0 | 14.Mai2044 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.074.927,59 | 1.0 | 9231.0 | 465.0 | 23.Juni2031 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.073.183,62 | 1.0 | 8962.0 | 447.0 | 19.Jan.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.073.434,59 | 1.0 | 10013.0 | 122.0 | 07.Sept.2027 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.073.445,50 | 1.0 | 9873.0 | 456.0 | 03.Juni2031 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.073.498,07 | 1.0 | 9414.0 | 452.0 | 15.Aug.2031 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.072.136,54 | 1.0 | 9861.0 | 622.0 | 27.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.072.737,72 | 1.0 | 8444.0 | 589.0 | 24.Juli2032 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.070.221,00 | 1.0 | 9732.0 | 163.0 | 08.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.339,94 | 1.0 | 9894.0 | 627.0 | 05.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.069.358,00 | 1.0 | 9791.0 | 698.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.068.033,94 | 1.0 | 7220.0 | 1166.0 | 13.Juli2040 | 186.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.066.637,54 | 1.0 | 9915.0 | 93.0 | 07.Juni2027 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.065.076,99 | 1.0 | 9668.0 | 126.0 | 11.Sept.2027 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.065.502,18 | 1.0 | 9875.0 | 535.0 | 20.Mai2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.063.212,27 | 1.0 | 9614.0 | 813.0 | 24.Feb.2036 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.063.729,50 | 1.0 | 8708.0 | 529.0 | 11.Dez.2031 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.061.742,80 | 1.0 | 9734.0 | 437.0 | 17.Feb.2031 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.059.044,19 | 1.0 | 9171.0 | 553.0 | 24.Juni2032 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.059.450,86 | 1.0 | 8812.0 | 500.0 | 20.Aug.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.057.737,55 | 1.0 | 10208.0 | 131.0 | 29.Okt.2028 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.058.478,94 | 1.0 | 9598.0 | 702.0 | 19.Mai2034 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.058.690,61 | 1.0 | 9733.0 | 157.0 | 17.Jan.2028 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.056.753,04 | 1.0 | 9887.0 | 759.0 | 09.Mai2035 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.055.613,46 | 1.0 | 9772.0 | 612.0 | 12.Sept.2033 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.053.400,02 | 1.0 | 8991.0 | 518.0 | 18.Okt.2031 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.054.293,37 | 1.0 | 9036.0 | 375.0 | 06.Apr.2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.054.562,62 | 1.0 | 9032.0 | 496.0 | 17.Sept.2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.052.013,59 | 1.0 | 9694.0 | 246.0 | 03.Jan.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.051.581,00 | 1.0 | 10062.0 | 120.0 | 30.Nov.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.049.354,57 | 1.0 | 9530.0 | 1285.0 | 13.Nov.2045 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.050.247,98 | 1.0 | 8943.0 | 447.0 | 01.Feb.2031 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.047.850,10 | 1.0 | 9725.0 | 177.0 | 03.Apr.2028 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.048.170,33 | 1.0 | 8777.0 | 507.0 | 15.Sept.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.048.434,21 | 1.0 | 8969.0 | 446.0 | 20.Jan.2031 | 105.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.048.937,72 | 1.0 | 9512.0 | 267.0 | 12.März2029 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.046.651,39 | 1.0 | 8897.0 | 560.0 | 30.Juni2032 | 171.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.047.252,61 | 1.0 | 8522.0 | 472.0 | 07.Apr.2031 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.045.373,10 | 1.0 | 10564.0 | 578.0 | 10.Juli2033 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.043.864,69 | 1.0 | 10501.0 | 303.0 | 28.Nov.2029 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.044.202,18 | 1.0 | 8800.0 | 559.0 | 01.Dez.2042 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.044.219,10 | 1.0 | 8181.0 | 659.0 | 16.Juni2033 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.044.973,45 | 1.0 | 10128.0 | 117.0 | 12.Sept.2027 | 415.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.042.701,98 | 1.0 | 8837.0 | 434.0 | 02.Dez.2030 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.041.165,45 | 1.0 | 8662.0 | 549.0 | 08.Feb.2032 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.040.414,18 | 1.0 | 8759.0 | 531.0 | 15.Dez.2031 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.038.431,27 | 1.0 | 9493.0 | 554.0 | 10.Aug.2032 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.036.854,01 | 1.0 | 8126.0 | 625.0 | 05.Nov.2032 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.037.006,79 | 1.0 | 8831.0 | 421.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.033.949,63 | 1.0 | 8818.0 | 448.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.030.028,66 | 1.0 | 8773.0 | 517.0 | 24.Okt.2031 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.031.029,67 | 1.0 | 9878.0 | 741.0 | 15.Sept.2036 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.027.563,68 | 1.0 | 8488.0 | 515.0 | 22.Sept.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.026.934,35 | 1.0 | 10069.0 | 672.0 | 01.Apr.2034 | 379.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.024.667,94 | 1.0 | 9884.0 | 227.0 | 15.Nov.2028 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.023.760,05 | 1.0 | 9902.0 | 390.0 | 02.Okt.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.954,79 | 1.0 | 8566.0 | 597.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.022.372,14 | 1.0 | 8756.0 | 469.0 | 22.März2031 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.019.027,46 | 1.0 | 9747.0 | 124.0 | 08.Sept.2027 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.019.482,38 | 1.0 | 8718.0 | 509.0 | 07.Okt.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.017.860,42 | 1.0 | 6161.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.016.064,77 | 1.0 | 10235.0 | 169.0 | 15.März2029 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.014.649,16 | 1.0 | 8711.0 | 536.0 | 26.Jan.2032 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.015.219,02 | 1.0 | 8808.0 | 475.0 | 28.Apr.2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.015.496,19 | 1.0 | 8182.0 | 653.0 | 23.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.013.829,00 | 1.0 | 9066.0 | 391.0 | 01.Juli2030 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.013.838,95 | 1.0 | 9798.0 | 523.0 | 17.Feb.2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.011.854,43 | 1.0 | 9859.0 | 557.0 | 13.Nov.2033 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.012.751,77 | 1.0 | 8708.0 | 478.0 | 14.Mai2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.013.228,22 | 1.0 | 10183.0 | 533.0 | 03.Sept.2032 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.010.576,01 | 1.0 | 7549.0 | 1129.0 | 20.Juni2039 | 150.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.011.725,03 | 1.0 | 10131.0 | 496.0 | 10.Jan.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.009.333,32 | 1.0 | 9446.0 | 540.0 | 15.Apr.2032 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.009.640,34 | 1.0 | 9295.0 | 1596.0 | 28.Juli2055 | 405.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.010.042,60 | 1.0 | 8925.0 | 699.0 | 20.Feb.2034 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.010.331,66 | 1.0 | 8323.0 | 614.0 | 19.Nov.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.007.720,86 | 1.0 | 8765.0 | 467.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.008.152,68 | 1.0 | 9520.0 | 362.0 | 22.März2030 | 213.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.007.596,75 | 1.0 | 7008.0 | 1286.0 | 17.Mai2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.003.325,55 | 1.0 | 10330.0 | 563.0 | 01.Dez.2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.001.078,39 | 1.0 | 8323.0 | 646.0 | 15.März2033 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.001.377,46 | 1.0 | 10152.0 | 363.0 | 21.Aug.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.998.360,87 | 1.0 | 9864.0 | 502.0 | 11.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.998.604,65 | 1.0 | 6573.0 | 1343.0 | 14.Juni2041 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.998.912,69 | 1.0 | 8514.0 | 631.0 | 28.Jan.2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.995.597,43 | 1.0 | 9062.0 | 324.0 | 16.Sept.2029 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.994.207,48 | 1.0 | 8616.0 | 507.0 | 09.Sept.2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.994.337,24 | 1.0 | 9131.0 | 319.0 | 06.Sept.2029 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.994.363,58 | 1.0 | 8262.0 | 678.0 | 30.Juli2033 | 90.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.992.734,85 | 1.0 | 9843.0 | 369.0 | 24.Mai2030 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.992.750,24 | 1.0 | 9867.0 | 494.0 | 04.März2037 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.993.071,50 | 1.0 | 8248.0 | 706.0 | 17.Jan.2034 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.991.435,42 | 1.0 | 9274.0 | 292.0 | 27.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.991.656,95 | 1.0 | 10140.0 | 779.0 | 14.Nov.2035 | 375.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 1.991.800,00 | 1.0 | 9959.0 | 815.0 | 10.Juni2056 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.988.517,46 | 1.0 | 8252.0 | 806.0 | 13.März2035 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.988.899,11 | 1.0 | 8755.0 | 540.0 | 14.Jan.2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.986.938,73 | 1.0 | 8714.0 | 509.0 | 12.Sept.2031 | 70.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.987.132,76 | 1.0 | 9896.0 | 255.0 | 02.Mai2049 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.987.676,93 | 1.0 | 9898.0 | 282.0 | 14.Mai2029 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.984.549,59 | 1.0 | 9720.0 | 658.0 | 20.Jan.2034 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.984.850,87 | 1.0 | 9013.0 | 322.0 | 10.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.066,94 | 1.0 | 8486.0 | 659.0 | 21.Mai2033 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.981.724,36 | 1.0 | 9407.0 | 240.0 | 12.Nov.2028 | 54.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.066,27 | 1.0 | 8587.0 | 541.0 | 15.Jan.2032 | 80.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.982.340,56 | 1.0 | 9784.0 | 260.0 | 19.Feb.2049 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.045,56 | 1.0 | 8692.0 | 538.0 | 15.Jan.2032 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.980.454,51 | 1.0 | 9902.0 | 579.0 | 05.Feb.2033 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.980.774,79 | 1.0 | 9733.0 | 113.0 | 27.Juli2027 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.978.154,70 | 1.0 | 9674.0 | 859.0 | 04.Feb.2037 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.978.284,89 | 1.0 | 9369.0 | 352.0 | 07.Feb.2030 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.978.487,08 | 1.0 | 9717.0 | 647.0 | 10.Nov.2033 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.976.684,06 | 1.0 | 8804.0 | 717.0 | 15.Juni2034 | 200.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.975.213,67 | 1.0 | 9785.0 | 511.0 | 03.März2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.975.453,00 | 1.0 | 8585.0 | 458.0 | 28.Jan.2031 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.975.507,13 | 1.0 | 9288.0 | 300.0 | 09.Juli2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.975.642,62 | 1.0 | 8629.0 | 454.0 | 17.Jan.2031 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.973.884,06 | 1.0 | 9874.0 | 420.0 | 09.Jan.2031 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.974.321,76 | 1.0 | 8774.0 | 453.0 | 29.Jan.2031 | 58.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.972.374,28 | 1.0 | 9910.0 | 555.0 | 18.Sept.2032 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.972.908,59 | 1.0 | 6488.0 | 1308.0 | 26.Nov.2040 | 87.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.970.636,44 | 1.0 | 8444.0 | 884.0 | 09.Mai2036 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.971.626,99 | 1.0 | 8565.0 | 723.0 | 06.März2034 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.970.190,99 | 1.0 | 9672.0 | 645.0 | 21.Nov.2033 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.967.736,22 | 1.0 | 9848.0 | 342.0 | 31.Jan.2031 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.966.963,81 | 1.0 | 10188.0 | 158.0 | 31.Jan.2029 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.967.077,56 | 1.0 | 8187.0 | 661.0 | 21.Apr.2033 | 74.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.967.184,21 | 1.0 | 9733.0 | 583.0 | 16.Feb.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.965.960,61 | 1.0 | 10316.0 | 204.0 | 17.Aug.2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.964.474,50 | 1.0 | 9876.0 | 383.0 | 19.Aug.2035 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.963.025,97 | 1.0 | 8577.0 | 557.0 | 10.März2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.961.458,60 | 1.0 | 8503.0 | 731.0 | 21.März2034 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.957.957,39 | 1.0 | 9582.0 | 195.0 | 27.Mai2028 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.958.276,54 | 1.0 | 8554.0 | 543.0 | 24.Jan.2032 | 88.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.958.554,44 | 1.0 | 8453.0 | 583.0 | 23.Juni2032 | 63.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.955.227,61 | 1.0 | 10679.0 | 230.0 | 24.Feb.2034 | 675.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.955.695,63 | 1.0 | 9990.0 | 675.0 | 28.Apr.2034 | 396.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.955.795,25 | 1.0 | 10401.0 | 272.0 | 12.Mai2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.955.922,37 | 1.0 | 9653.0 | 663.0 | 06.Jan.2034 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.951.032,07 | 1.0 | 9928.0 | 318.0 | 29.Okt.2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.951.576,86 | 1.0 | 8274.0 | 652.0 | 17.März2033 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.950.170,82 | 1.0 | 9895.0 | 186.0 | 06.Mai2028 | 250.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.950.583,22 | 1.0 | 8531.0 | 758.0 | 14.Okt.2034 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.946.271,95 | 1.0 | 9902.0 | 134.0 | 21.Okt.2027 | 228.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.142,73 | 1.0 | 9680.0 | 132.0 | 07.Okt.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.943.169,31 | 1.0 | 5786.0 | 1797.0 | 04.Sept.2049 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.941.455,33 | 1.0 | 8288.0 | 657.0 | 06.Apr.2033 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.941.836,67 | 1.0 | 9618.0 | 237.0 | 24.Nov.2028 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.940.412,00 | 1.0 | 9616.0 | 228.0 | 14.Okt.2028 | 135.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.939.678,40 | 1.0 | 9978.0 | 295.0 | 06.Sept.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.937.742,04 | 1.0 | 9911.0 | 557.0 | 12.Jan.2038 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.938.071,15 | 1.0 | 9662.0 | 123.0 | 03.Sept.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.938.238,47 | 1.0 | 10109.0 | 264.0 | 31.Dez.2079 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.935.725,09 | 1.0 | 9864.0 | 96.0 | 08.Juni2027 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.936.263,29 | 1.0 | 9983.0 | 218.0 | 03.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.934.542,30 | 1.0 | 9072.0 | 368.0 | 09.März2030 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.929.434,59 | 1.0 | 10079.0 | 344.0 | 21.März2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.926.817,50 | 1.0 | 9749.0 | 673.0 | 15.März2034 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.927.145,98 | 1.0 | 9890.0 | 754.0 | 22.Okt.2035 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.924.401,07 | 1.0 | 9041.0 | 317.0 | 25.Aug.2029 | 25.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.922.190,96 | 1.0 | 9981.0 | 329.0 | 22.Jan.2030 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.923.112,13 | 1.0 | 9573.0 | 235.0 | 15.Nov.2028 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.920.298,26 | 1.0 | 8587.0 | 815.0 | 15.Mai2035 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.917.723,92 | 1.0 | 8164.0 | 757.0 | 03.Juli2034 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.912.996,73 | 1.0 | 9935.0 | 534.0 | 26.Mai2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.913.191,63 | 1.0 | 8693.0 | 465.0 | 22.Feb.2031 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.912.076,38 | 1.0 | 8766.0 | 463.0 | 03.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.909.501,02 | 1.0 | 8215.0 | 696.0 | 04.Okt.2033 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.909.567,55 | 1.0 | 9693.0 | 584.0 | 04.März2033 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.909.813,83 | 1.0 | 9897.0 | 123.0 | 25.Sept.2027 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.910.151,58 | 1.0 | 10047.0 | 606.0 | 28.Mai2034 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.908.284,31 | 1.0 | 8948.0 | 480.0 | 08.Juli2031 | 140.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.908.880,85 | 1.0 | 9528.0 | 171.0 | 27.Feb.2028 | 63.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.907.045,85 | 1.0 | 9887.0 | 571.0 | 21.Jan.2033 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.907.566,99 | 1.0 | 9977.0 | 207.0 | 14.Sept.2028 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.906.075,08 | 1.0 | 8474.0 | 640.0 | 15.März2033 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.906.255,39 | 1.0 | 10066.0 | 87.0 | 27.Juni2027 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.903.518,93 | 1.0 | 9975.0 | 207.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.901.238,96 | 1.0 | 9886.0 | 328.0 | 27.Nov.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.900.550,68 | 1.0 | 9747.0 | 622.0 | 09.Sept.2033 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.900.854,90 | 1.0 | 9868.0 | 498.0 | 25.Jan.2032 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.898.790,83 | 1.0 | 9356.0 | 241.0 | 15.Nov.2028 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.898.296,97 | 1.0 | 9932.0 | 555.0 | 30.Sept.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.895.646,19 | 1.0 | 9790.0 | 134.0 | 25.Okt.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.894.755,36 | 1.0 | 8162.0 | 739.0 | 14.Feb.2034 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.892.810,83 | 1.0 | 8146.0 | 773.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.887.472,26 | 1.0 | 8216.0 | 689.0 | 22.Sept.2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.887.629,82 | 1.0 | 9927.0 | 369.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.887.779,83 | 1.0 | 9675.0 | 621.0 | 04.Sept.2033 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.886.438,70 | 1.0 | 8002.0 | 943.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.886.846,80 | 1.0 | 8246.0 | 762.0 | 08.Aug.2034 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.883.584,93 | 1.0 | 9660.0 | 697.0 | 12.Sept.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.882.334,59 | 1.0 | 8229.0 | 882.0 | 28.Apr.2036 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.882.375,69 | 1.0 | 7931.0 | 785.0 | 15.Sept.2034 | 77.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.882.620,40 | 1.0 | 9909.0 | 608.0 | 09.Juni2034 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.880.394,50 | 1.0 | 10910.0 | 13.0 | nan | 201.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.879.644,67 | 1.0 | 9919.0 | 550.0 | 06.Okt.2032 | 367.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.880.284,92 | 1.0 | 9788.0 | 426.0 | 06.Feb.2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.878.551,74 | 1.0 | 9696.0 | 141.0 | 08.Nov.2027 | 83.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.876.545,17 | 1.0 | 10008.0 | 281.0 | 22.Mai2029 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.876.967,64 | 1.0 | 9930.0 | 333.0 | 22.Jan.2030 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.874.994,83 | 1.0 | 9674.0 | 399.0 | 27.Sept.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.875.046,45 | 1.0 | 8140.0 | 1021.0 | 14.Mai2038 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.875.915,49 | 1.0 | 9822.0 | 572.0 | 26.Nov.2032 | 353.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.873.972,67 | 1.0 | 9348.0 | 241.0 | 17.Nov.2028 | 40.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.872.908,09 | 1.0 | 7785.0 | 915.0 | 26.März2036 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.870.195,79 | 1.0 | 9822.0 | 487.0 | 27.Nov.2032 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.865.141,79 | 1.0 | 9929.0 | 467.0 | 28.Aug.2031 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.866.099,02 | 1.0 | 9216.0 | 388.0 | 08.Okt.2040 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.861.696,63 | 1.0 | 8188.0 | 967.0 | 29.Mai2037 | 200.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.860.869,76 | 1.0 | 10230.0 | 169.0 | 14.März2029 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.857.244,58 | 1.0 | 9723.0 | 138.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.856.714,19 | 1.0 | 9864.0 | 273.0 | 21.Apr.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.853.396,86 | 1.0 | 9034.0 | 385.0 | 05.Mai2030 | 35.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.852.098,89 | 1.0 | 9680.0 | 109.0 | 06.Juli2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.849.062,06 | 1.0 | 10287.0 | 208.0 | 15.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.847.770,47 | 1.0 | 8009.0 | 710.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.848.484,19 | 1.0 | 8011.0 | 707.0 | 20.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.878,57 | 1.0 | 8359.0 | 625.0 | 17.Nov.2032 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.843.051,43 | 1.0 | 8646.0 | 528.0 | 25.Nov.2031 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.843.224,86 | 1.0 | 9671.0 | 137.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.841.937,42 | 1.0 | 10081.0 | 139.0 | 28.Nov.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.840.520,17 | 1.0 | 8711.0 | 519.0 | 25.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.838.612,55 | 1.0 | 10031.0 | 127.0 | 09.Nov.2027 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.834.733,27 | 1.0 | 9919.0 | 461.0 | 09.Sept.2032 | 374.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.834.915,76 | 1.0 | 10005.0 | 120.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.833.497,81 | 1.0 | 10452.0 | 123.0 | 20.Dez.2032 | 738.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.832.412,11 | 1.0 | 9036.0 | 478.0 | 20.Mai2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.829.923,38 | 1.0 | 6573.0 | 1380.0 | 04.Nov.2041 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.828.343,13 | 1.0 | 8136.0 | 647.0 | 11.Jan.2033 | 20.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.826.949,28 | 1.0 | 7863.0 | 771.0 | 14.Sept.2034 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.823.783,52 | 1.0 | 9837.0 | 453.0 | 09.Mai2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.820.360,29 | 1.0 | 9987.0 | 417.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.817.145,70 | 1.0 | 9839.0 | 283.0 | 11.Juni2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.815.568,01 | 1.0 | 8943.0 | 776.0 | 06.März2035 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.815.702,36 | 1.0 | 10362.0 | 120.0 | 06.Dez.2032 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.815.030,78 | 1.0 | 10009.0 | 518.0 | 08.Apr.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.806.099,31 | 1.0 | 9975.0 | 347.0 | 02.Juli2035 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.806.825,88 | 1.0 | 10252.0 | 120.0 | 14.Sept.2028 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.804.503,05 | 1.0 | 10028.0 | 611.0 | 22.Okt.2033 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.801.230,56 | 1.0 | 8161.0 | 721.0 | 22.Nov.2033 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.801.414,53 | 1.0 | 8451.0 | 958.0 | 17.Mai2037 | 213.0 |
| T | AT&T INC | Kommunikation | 1.801.440,03 | 1.0 | 8511.0 | 1004.0 | 19.Mai2038 | 260.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.798.653,87 | 1.0 | 8716.0 | 490.0 | 30.Juni2031 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.791.155,62 | 1.0 | 10186.0 | 174.0 | 10.Apr.2028 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.791.385,73 | 1.0 | 9842.0 | 426.0 | 30.Jan.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.789.115,80 | 1.0 | 8118.0 | 650.0 | 16.Feb.2033 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.789.393,15 | 1.0 | 5162.0 | 1944.0 | 09.Okt.2050 | 105.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.789.536,08 | 1.0 | 8467.0 | 983.0 | 22.März2038 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.787.650,65 | 1.0 | 9947.0 | 827.0 | 04.Sept.2036 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.788.998,47 | 1.0 | 9928.0 | 191.0 | 19.Mai2028 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.786.091,12 | 1.0 | 10053.0 | 470.0 | 26.Nov.2056 | 455.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.783.448,67 | 1.0 | 7718.0 | 794.0 | 10.Sept.2034 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.780.930,74 | 1.0 | 10241.0 | 127.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.781.013,78 | 1.0 | 9779.0 | 339.0 | 29.Jan.2031 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.777.145,26 | 1.0 | 9705.0 | 306.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.773.938,86 | 1.0 | 9431.0 | 327.0 | 25.Okt.2029 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.774.311,56 | 1.0 | 9969.0 | 113.0 | 17.Aug.2027 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.773.005,31 | 1.0 | 9682.0 | 186.0 | 02.Mai2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.773.195,05 | 1.0 | 10125.0 | 614.0 | 27.Mai2033 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.770.395,93 | 1.0 | 8222.0 | 700.0 | 02.Nov.2033 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.766.447,06 | 1.0 | 9749.0 | 258.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.763.226,79 | 1.0 | 10056.0 | 189.0 | 20.Juli2028 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.763.267,23 | 1.0 | 9900.0 | 623.0 | 23.Sept.2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.762.488,32 | 1.0 | 9491.0 | 171.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.760.007,46 | 1.0 | 10076.0 | 106.0 | 06.Sept.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.760.671,81 | 1.0 | 9258.0 | 272.0 | 09.März2029 | 38.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.759.636,39 | 1.0 | 10303.0 | 268.0 | 29.Apr.2030 | 497.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.749.450,45 | 1.0 | 10139.0 | 86.0 | 06.Juli2027 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.747.517,31 | 1.0 | 9256.0 | 301.0 | 18.Juli2029 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.747.916,73 | 1.0 | 9802.0 | 103.0 | 23.Juni2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.745.198,71 | 1.0 | 7793.0 | 942.0 | 02.Sept.2036 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.740.884,17 | 1.0 | 9834.0 | 807.0 | 01.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.728.674,51 | 1.0 | 7232.0 | 1149.0 | 19.Sept.2039 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.728.675,07 | 1.0 | 8278.0 | 1083.0 | 29.März2039 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.725.767,82 | 1.0 | 9909.0 | 469.0 | 23.Sept.2032 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.724.216,43 | 1.0 | 9742.0 | 572.0 | 20.Nov.2032 | 313.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.725.279,39 | 1.0 | 9720.0 | 184.0 | 28.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.723.094,35 | 1.0 | 9538.0 | 363.0 | 07.Apr.2030 | 225.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.720.862,48 | 1.0 | 10368.0 | 195.0 | 19.Sept.2028 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.717.628,57 | 1.0 | 8741.0 | 511.0 | 01.Okt.2031 | 88.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.717.669,65 | 1.0 | 10073.0 | 131.0 | 13.Okt.2027 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.716.521,52 | 1.0 | 9058.0 | 320.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.711.493,40 | 1.0 | 7025.0 | 1140.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.711.555,44 | 1.0 | 10060.0 | 450.0 | 26.Mai2031 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.710.975,65 | 1.0 | 10058.0 | 754.0 | 28.Mai2035 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.702.073,38 | 1.0 | 10301.0 | 201.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.702.409,51 | 1.0 | 5198.0 | 1785.0 | 01.Sept.2051 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.698.232,65 | 1.0 | 9312.0 | 227.0 | 21.Sept.2028 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.695.362,93 | 1.0 | 9873.0 | 96.0 | 01.Juni2027 | 163.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.692.940,39 | 1.0 | 9958.0 | 457.0 | 10.Juni2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.689.487,98 | 1.0 | 9826.0 | 503.0 | 11.Feb.2033 | 366.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.690.626,48 | 1.0 | 9953.0 | 536.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.687.388,12 | 1.0 | 9879.0 | 864.0 | 30.Juli2037 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.686.261,99 | 1.0 | 7491.0 | 1089.0 | 01.Juli2039 | 196.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.686.463,96 | 1.0 | 9803.0 | 420.0 | 10.Jan.2031 | 297.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.684.213,85 | 1.0 | 9820.0 | 146.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.684.586,18 | 1.0 | 10936.0 | 590.0 | 28.Nov.2033 | 575.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.685.173,68 | 1.0 | 10282.0 | 118.0 | 26.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.679.939,04 | 1.0 | 6934.0 | 1224.0 | 12.Nov.2039 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.680.054,28 | 1.0 | 10148.0 | 209.0 | 12.Sept.2029 | 488.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.678.050,96 | 1.0 | 9748.0 | 229.0 | 01.Feb.2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.055,04 | 1.0 | 10110.0 | 104.0 | 05.Juli2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.676.137,62 | 1.0 | 9730.0 | 219.0 | 24.Sept.2028 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.670.919,61 | 1.0 | 8767.0 | 587.0 | 25.Okt.2032 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.667.804,53 | 1.0 | 9852.0 | 196.0 | 15.Juli2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.668.499,65 | 1.0 | 9954.0 | 764.0 | 18.Juli2035 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.658.106,74 | 1.0 | 10295.0 | 231.0 | 21.Nov.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.658.195,06 | 1.0 | 7962.0 | 992.0 | 06.Nov.2037 | 188.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.657.018,98 | 1.0 | 10549.0 | 264.0 | 22.Juli2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.657.426,23 | 1.0 | 10035.0 | 447.0 | 25.Mai2032 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.655.428,29 | 1.0 | 10020.0 | 297.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.655.870,53 | 1.0 | 10081.0 | 109.0 | 15.Sept.2027 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.649.272,53 | 1.0 | 9979.0 | 191.0 | 25.Juni2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.646.606,80 | 1.0 | 6093.0 | 1365.0 | 15.Jan.2041 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.647.730,53 | 1.0 | 10082.0 | 126.0 | 12.Okt.2027 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.637.397,23 | 1.0 | 8837.0 | 513.0 | 06.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.636.489,81 | 1.0 | 9308.0 | 298.0 | 01.Juli2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.627.041,58 | 1.0 | 7133.0 | 1161.0 | 15.März2040 | 188.0 |
| FISV | FISERV INC | Technologie | 1.624.315,31 | 1.0 | 9788.0 | 105.0 | 01.Juli2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.619.153,29 | 1.0 | 7665.0 | 880.0 | 10.Sept.2035 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.618.662,89 | 1.0 | 10077.0 | 353.0 | 30.Apr.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.615.443,59 | 1.0 | 9082.0 | 531.0 | 18.Jan.2032 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.612.484,40 | 1.0 | 6798.0 | 1216.0 | 16.Okt.2039 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.612.883,37 | 1.0 | 8550.0 | 1052.0 | 21.Mai2039 | 295.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.611.137,02 | 1.0 | 9965.0 | 83.0 | 31.Dez.2079 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.607.016,71 | 1.0 | 12281.0 | 1980.0 | 16.März2111 | 595.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.605.551,88 | 1.0 | 11366.0 | 570.0 | 26.Dez.2043 | 675.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.605.753,64 | 1.0 | 9664.0 | 126.0 | 15.Sept.2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.604.735,13 | 1.0 | 10037.0 | 300.0 | 04.Dez.2039 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.602.801,62 | 1.0 | 10109.0 | 96.0 | 12.Juni2028 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.603.104,71 | 1.0 | 9807.0 | 420.0 | 03.Feb.2032 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.599.662,25 | 1.0 | 9853.0 | 495.0 | 22.Jan.2032 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.600.277,46 | 1.0 | 4933.0 | 2011.0 | 30.Sept.2051 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.595.385,07 | 1.0 | 9924.0 | 273.0 | 07.Apr.2029 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.596.011,49 | 1.0 | 9871.0 | 752.0 | 01.Apr.2035 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.596.059,09 | 1.0 | 9975.0 | 455.0 | 03.Juni2031 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.587.139,82 | 1.0 | 10274.0 | 135.0 | 01.Nov.2027 | 523.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.587.844,38 | 1.0 | 9226.0 | 466.0 | 09.Dez.2041 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.584.638,19 | 1.0 | 9705.0 | 525.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.585.338,53 | 1.0 | 10906.0 | 497.0 | 22.Sept.2032 | 600.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.581.924,72 | 1.0 | 9742.0 | 575.0 | 13.Jan.2033 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.572.678,27 | 1.0 | 9741.0 | 483.0 | 02.Okt.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.570.578,54 | 1.0 | 4773.0 | 2296.0 | 14.Sept.2061 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.561.754,95 | 1.0 | 8551.0 | 515.0 | 21.Sept.2031 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.552.595,25 | 1.0 | 9656.0 | 184.0 | 22.Apr.2028 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.549.688,15 | 1.0 | 9932.0 | 511.0 | 04.Juni2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.545.611,89 | 1.0 | 8557.0 | 571.0 | 05.Mai2032 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.522.436,98 | 1.0 | 6307.0 | 1331.0 | 02.Nov.2040 | 63.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.520.746,10 | 1.0 | 9848.0 | 105.0 | 05.Juli2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.521.410,33 | 1.0 | 9959.0 | 114.0 | 08.Sept.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.521.659,29 | 1.0 | 10592.0 | 395.0 | 28.Okt.2030 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.521.695,24 | 1.0 | 10020.0 | 249.0 | 29.Jan.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.516.676,86 | 1.0 | 8088.0 | 780.0 | 17.Okt.2034 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.517.183,27 | 1.0 | 10469.0 | 445.0 | 02.Okt.2031 | 550.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.509.236,32 | 1.0 | 10071.0 | 409.0 | 20.Jan.2031 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.503.596,58 | 1.0 | 10162.0 | 170.0 | 29.Apr.2029 | 500.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.500.107,68 | 1.0 | 10088.0 | 387.0 | 04.Nov.2030 | 445.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.500.325,68 | 1.0 | 10002.0 | 781.0 | 05.Juni2056 | 451.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.497.659,24 | 1.0 | 8997.0 | 395.0 | 03.Juli2030 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.497.933,57 | 1.0 | 10269.0 | 348.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.496.804,50 | 1.0 | 10189.0 | 166.0 | 23.Feb.2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.492.345,74 | 1.0 | 9949.0 | 516.0 | 08.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.492.435,51 | 1.0 | 10071.0 | 389.0 | 20.Sept.2030 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.492.606,07 | 1.0 | 10337.0 | 424.0 | 12.Juni2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.489.396,44 | 1.0 | 9820.0 | 122.0 | 09.Sept.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.487.476,78 | 1.0 | 10357.0 | 214.0 | 24.Nov.2028 | 513.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.486.244,08 | 1.0 | 7402.0 | 906.0 | 29.Okt.2035 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.482.383,02 | 1.0 | 6333.0 | 1311.0 | 16.Feb.2041 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.481.000,44 | 1.0 | 7764.0 | 1120.0 | 17.Juni2039 | 163.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.481.381,10 | 1.0 | 9996.0 | 117.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.476.188,05 | 1.0 | 10480.0 | 643.0 | 17.Apr.2034 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.473.456,28 | 1.0 | 8171.0 | 627.0 | 02.Nov.2032 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.472.393,79 | 1.0 | 10467.0 | 336.0 | 30.Apr.2035 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.472.831,75 | 1.0 | 9985.0 | 197.0 | 10.Juni2029 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.467.803,79 | 1.0 | 9664.0 | 219.0 | 15.Sept.2028 | 160.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.465.263,21 | 1.0 | 8755.0 | 449.0 | 15.Jan.2031 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.463.274,56 | 1.0 | 10045.0 | 345.0 | 25.März2030 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.461.222,18 | 1.0 | 10327.0 | 391.0 | 22.Nov.2030 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.460.743,75 | 1.0 | 10256.0 | 284.0 | 12.Sept.2029 | 488.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.457.411,95 | 1.0 | 10171.0 | 140.0 | 05.Dez.2028 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.456.198,43 | 1.0 | 10064.0 | 354.0 | 08.Aug.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.452.834,41 | 1.0 | 9244.0 | 286.0 | 04.Mai2029 | 45.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.452.933,24 | 1.0 | 9991.0 | 358.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.453.386,76 | 1.0 | 10217.0 | 336.0 | 12.März2030 | 463.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.452.555,91 | 1.0 | 9974.0 | 511.0 | 27.Feb.2032 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.446.470,03 | 1.0 | 10038.0 | 293.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.444.353,63 | 1.0 | 10025.0 | 458.0 | 10.Sept.2031 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.444.843,97 | 1.0 | 10104.0 | 294.0 | 11.Sept.2030 | 441.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.444.288,61 | 1.0 | 6813.0 | 1460.0 | 13.März2045 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.441.360,49 | 1.0 | 10042.0 | 214.0 | 12.Sept.2029 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.439.488,62 | 1.0 | 10015.0 | 382.0 | 02.Okt.2030 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.438.278,08 | 1.0 | 10238.0 | 723.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.438.278,78 | 1.0 | 10195.0 | 695.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.437.300,88 | 1.0 | 9952.0 | 283.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.435.715,63 | 1.0 | 10020.0 | 471.0 | 17.Okt.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.434.176,50 | 1.0 | 10067.0 | 726.0 | 26.März2036 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.432.116,36 | 1.0 | 10003.0 | 93.0 | 30.Juni2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.426.624,47 | 1.0 | 5783.0 | 1670.0 | 01.Juli2049 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.426.791,69 | 1.0 | 9648.0 | 125.0 | 10.Sept.2027 | 25.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.427.155,46 | 1.0 | 9904.0 | 295.0 | 03.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.423.728,38 | 1.0 | 9753.0 | 172.0 | 15.März2028 | 175.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.423.767,27 | 1.0 | 9912.0 | 93.0 | 09.Juni2027 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.424.080,12 | 1.0 | 8768.0 | 452.0 | 16.Juni2051 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.506,47 | 1.0 | 9422.0 | 201.0 | 18.Juni2028 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.421.704,51 | 1.0 | 9839.0 | 234.0 | 13.Nov.2028 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.417.215,65 | 1.0 | 10168.0 | 238.0 | 27.Jan.2029 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.417.728,68 | 1.0 | 9944.0 | 437.0 | 11.Juni2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.416.102,91 | 1.0 | 10016.0 | 346.0 | 02.Apr.2030 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.416.503,10 | 1.0 | 9857.0 | 463.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.414.752,26 | 1.0 | 9871.0 | 397.0 | 15.Okt.2035 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.415.017,12 | 1.0 | 8055.0 | 775.0 | 12.Sept.2034 | 100.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.412.774,57 | 1.0 | 10084.0 | 442.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.413.343,23 | 1.0 | 10087.0 | 447.0 | 27.Mai2032 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.413.369,16 | 1.0 | 10016.0 | 345.0 | 01.März2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.411.661,00 | 1.0 | 9920.0 | 416.0 | 02.Jan.2036 | 392.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.406.234,76 | 1.0 | 9800.0 | 471.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.404.824,12 | 1.0 | 9867.0 | 407.0 | 16.Dez.2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.405.311,81 | 1.0 | 10054.0 | 112.0 | 02.Aug.2027 | 362.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.402.840,49 | 1.0 | 6178.0 | 1372.0 | 03.Dez.2040 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.401.521,71 | 1.0 | 9998.0 | 189.0 | 21.Mai2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.401.990,86 | 1.0 | 6061.0 | 1302.0 | 28.Jan.2041 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.402.433,32 | 1.0 | 7490.0 | 957.0 | 17.Sept.2036 | 88.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.400.675,52 | 1.0 | 9690.0 | 168.0 | 24.Feb.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.401.016,45 | 1.0 | 9505.0 | 412.0 | 14.Nov.2030 | 238.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.398.740,67 | 1.0 | 10002.0 | 221.0 | 07.Okt.2029 | 374.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.398.769,34 | 1.0 | 9771.0 | 166.0 | 21.Feb.2028 | 163.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.396.115,93 | 1.0 | 10638.0 | 135.0 | 02.Feb.2028 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.395.674,20 | 1.0 | 9840.0 | 112.0 | 24.Juli2027 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.393.179,33 | 1.0 | 9822.0 | 485.0 | 27.Nov.2031 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.392.491,43 | 1.0 | 10188.0 | 512.0 | 14.Mai2032 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.390.779,12 | 1.0 | 10216.0 | 175.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.391.748,56 | 1.0 | 9941.0 | 451.0 | 04.Juni2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.388.280,42 | 1.0 | 9661.0 | 129.0 | 23.Sept.2027 | 20.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.388.578,44 | 1.0 | 10205.0 | 675.0 | 20.Juni2045 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.386.848,01 | 1.0 | 10252.0 | 181.0 | 02.Mai2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.384.176,86 | 1.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.384.585,93 | 1.0 | 9812.0 | 472.0 | 18.Sept.2031 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.786,37 | 1.0 | 9776.0 | 156.0 | 18.Jan.2028 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.380.974,83 | 1.0 | 9834.0 | 564.0 | 11.Nov.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.381.535,68 | 1.0 | 9965.0 | 509.0 | 24.März2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.382.024,48 | 1.0 | 9756.0 | 102.0 | 16.Juni2027 | 55.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.376.963,41 | 1.0 | 9999.0 | 360.0 | 20.Mai2030 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.377.787,88 | 1.0 | 8193.0 | 660.0 | 04.Mai2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.375.787,44 | 1.0 | 9685.0 | 722.0 | 20.Jan.2035 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.376.268,04 | 1.0 | 9973.0 | 361.0 | 28.Apr.2031 | 367.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.376.329,23 | 1.0 | 9989.0 | 532.0 | 28.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.373.850,67 | 1.0 | 9975.0 | 282.0 | 15.Mai2029 | 313.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.374.455,88 | 1.0 | 9563.0 | 357.0 | 15.Juli2040 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.371.108,09 | 1.0 | 9856.0 | 337.0 | 24.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.368.337,28 | 1.0 | 10005.0 | 134.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.365.804,98 | 1.0 | 9945.0 | 239.0 | 23.Dez.2029 | 388.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.366.546,01 | 1.0 | 9931.0 | 360.0 | 28.Mai2031 | 450.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.363.112,67 | 1.0 | 9911.0 | 501.0 | 22.Jan.2032 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.363.537,59 | 1.0 | 9707.0 | 177.0 | 31.März2028 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.363.822,40 | 1.0 | 9977.0 | 373.0 | 27.Mai2030 | 363.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.363.945,30 | 1.0 | 9958.0 | 127.0 | 29.Sept.2047 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.361.448,47 | 1.0 | 9704.0 | 115.0 | 02.Aug.2027 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.360.812,13 | 1.0 | 9817.0 | 469.0 | 02.Sept.2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.352.238,17 | 1.0 | 9996.0 | 325.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.352.752,81 | 1.0 | 9953.0 | 509.0 | 13.März2032 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.350.214,73 | 1.0 | 10005.0 | 684.0 | 16.Mai2034 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.343.888,14 | 1.0 | 10322.0 | 275.0 | 23.Mai2030 | 515.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.377,65 | 1.0 | 9869.0 | 162.0 | 20.Feb.2028 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.342.695,68 | 1.0 | 10035.0 | 251.0 | 02.März2029 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.186,39 | 1.0 | 9507.0 | 231.0 | 19.Okt.2028 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.340.441,18 | 1.0 | 10176.0 | 203.0 | 29.Sept.2028 | 450.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.337.973,17 | 1.0 | 9179.0 | 335.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.328.440,86 | 1.0 | 9878.0 | 169.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.327.610,92 | 1.0 | 9525.0 | 262.0 | 18.Feb.2029 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.323.039,62 | 1.0 | 9969.0 | 528.0 | 19.Mai2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.322.206,41 | 1.0 | 9900.0 | 482.0 | 20.Nov.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.320.143,20 | 1.0 | 9838.0 | 241.0 | 11.Dez.2028 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.314.363,97 | 1.0 | 10101.0 | 522.0 | 26.Mai2033 | 434.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.314.511,63 | 1.0 | 9840.0 | 541.0 | 03.Sept.2032 | 363.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.315.033,73 | 1.0 | 9025.0 | 452.0 | 30.Sept.2051 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.315.247,08 | 1.0 | 5599.0 | 1751.0 | 10.Sept.2049 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.315.590,62 | 1.0 | 9577.0 | 256.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.313.619,00 | 1.0 | 9777.0 | 595.0 | 08.Dez.2032 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.309.617,39 | 1.0 | 9333.0 | 371.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.309.970,07 | 1.0 | 9553.0 | 194.0 | 26.Mai2028 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.306.932,62 | 1.0 | 9775.0 | 400.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.305.062,34 | 1.0 | 9256.0 | 346.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.296.753,48 | 1.0 | 9814.0 | 411.0 | 27.Nov.2031 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.293.355,65 | 1.0 | 9170.0 | 610.0 | 13.Dez.2032 | 145.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.290.929,67 | 1.0 | 9652.0 | 272.0 | 11.Apr.2029 | 225.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.289.353,91 | 1.0 | 9881.0 | 517.0 | 30.Apr.2037 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.289.443,23 | 1.0 | 9798.0 | 76.0 | 16.Juni2047 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.284.724,77 | 1.0 | 9844.0 | 177.0 | 11.Apr.2048 | 263.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.281.975,02 | 1.0 | 9764.0 | 669.0 | 18.Feb.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.277.231,87 | 1.0 | 5234.0 | 1974.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.274.609,41 | 1.0 | 8949.0 | 443.0 | 10.Sept.2041 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.268.932,11 | 1.0 | 9372.0 | 334.0 | 15.Nov.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.264.720,94 | 1.0 | 9681.0 | 118.0 | 15.Nov.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.261.992,92 | 1.0 | 9584.0 | 315.0 | 05.Okt.2029 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.262.999,83 | 1.0 | 10223.0 | 116.0 | 31.Okt.2027 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.256.116,37 | 1.0 | 9062.0 | 461.0 | 15.Feb.2031 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.251.399,07 | 1.0 | 8841.0 | 454.0 | 17.Sept.2051 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.251.720,92 | 1.0 | 8852.0 | 489.0 | 14.Juli2031 | 100.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.249.250,84 | 1.0 | 9245.0 | 291.0 | 20.Mai2029 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.248.183,50 | 1.0 | 9985.0 | 285.0 | 03.Juni2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.245.585,91 | 1.0 | 8588.0 | 555.0 | 10.März2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.241.812,77 | 1.0 | 9305.0 | 333.0 | 20.Nov.2029 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.242.143,58 | 1.0 | 9527.0 | 273.0 | 01.Apr.2029 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.239.068,83 | 1.0 | 8850.0 | 482.0 | 01.Juni2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.228.718,13 | 1.0 | 9518.0 | 170.0 | 22.Feb.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.225.740,13 | 1.0 | 10045.0 | 117.0 | 25.Aug.2028 | 353.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.225.815,53 | 1.0 | 9064.0 | 359.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.226.311,58 | 1.0 | 8671.0 | 488.0 | 15.Juli2031 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.224.183,69 | 1.0 | 9926.0 | 100.0 | 18.Juni2032 | 288.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.217.812,50 | 1.0 | 10158.0 | 271.0 | 25.Juni2030 | 460.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.218.356,98 | 1.0 | 8808.0 | 466.0 | 24.März2031 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.210.814,90 | 1.0 | 9837.0 | 465.0 | 02.Sept.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.208.436,26 | 1.0 | 9798.0 | 134.0 | 24.Okt.2027 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.206.856,51 | 1.0 | 10187.0 | 251.0 | 16.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.198.669,64 | 1.0 | 9751.0 | 109.0 | 15.Juli2027 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.196.159,86 | 1.0 | 9958.0 | 525.0 | 25.Mai2032 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.189.317,58 | 1.0 | 10027.0 | 91.0 | 30.Juni2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.184.314,15 | 1.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| SSELN | SSE PLC (NC5.25) MTN RegS | Elektroindustrie | 1.176.537,23 | 1.0 | 10013.0 | 456.0 | 31.Dez.2079 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.176.786,55 | 1.0 | 9708.0 | 101.0 | 09.Juni2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.169.426,90 | 1.0 | 9958.0 | 123.0 | 20.Sept.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.169.442,11 | 1.0 | 8246.0 | 752.0 | 11.Juli2034 | 120.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.165.806,07 | 1.0 | 8837.0 | 466.0 | 23.März2031 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.162.154,82 | 1.0 | 9667.0 | 127.0 | 15.Sept.2027 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.158.492,17 | 1.0 | 9630.0 | 132.0 | 07.Okt.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.142.754,29 | 1.0 | 6577.0 | 1258.0 | 14.Juni2041 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.105.155,62 | 1.0 | 9876.0 | 98.0 | 12.Juni2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.102.904,96 | 1.0 | 10026.0 | 536.0 | 09.Juni2037 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.098.508,73 | 1.0 | 10838.0 | 323.0 | 14.März2030 | 663.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.097.456,88 | 1.0 | 9977.0 | 446.0 | 05.Juni2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.095.087,46 | 1.0 | 9955.0 | 0.0 | 03.Juni2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.083.546,59 | 1.0 | 8284.0 | 710.0 | 18.Jan.2034 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.074.452,02 | 1.0 | 9734.0 | 107.0 | 05.Juli2027 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.072.872,15 | 1.0 | 9274.0 | 281.0 | 16.Apr.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.068.003,00 | 1.0 | 10402.0 | 212.0 | 22.Nov.2028 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.066.698,19 | 1.0 | 9923.0 | 539.0 | 09.Juni2037 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.058.538,87 | 1.0 | 10158.0 | 114.0 | 18.Okt.2027 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.052.616,97 | 1.0 | 9841.0 | 705.0 | 07.Feb.2036 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.050.833,36 | 1.0 | 10139.0 | 106.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.045.879,87 | 1.0 | 9683.0 | 123.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.037.206,16 | 1.0 | 6462.0 | 1290.0 | 07.Apr.2041 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.031.436,46 | 1.0 | 10097.0 | 104.0 | 05.Juli2027 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.019.132,42 | 1.0 | 9507.0 | 200.0 | 23.Juni2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.011.150,36 | 1.0 | 9856.0 | 98.0 | 14.Juni2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.002.865,60 | 1.0 | 10235.0 | 123.0 | 09.Okt.2027 | 513.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.003.005,65 | 1.0 | 9811.0 | 398.0 | 09.Okt.2030 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 992.520,76 | 1.0 | 9784.0 | 750.0 | 05.Feb.2046 | 438.0 |
| ICADFP | ICADE RegS | REITS | 990.411,89 | 1.0 | 9796.0 | 123.0 | 13.Sept.2027 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 991.255,50 | 1.0 | 9798.0 | 580.0 | 22.Feb.2033 | 413.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 976.284,05 | 1.0 | 9647.0 | 272.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 963.236,03 | 1.0 | 6826.0 | 1253.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 952.814,54 | 1.0 | 10230.0 | 124.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 925.631,54 | 1.0 | 9992.0 | 108.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 923.400,70 | 1.0 | 9761.0 | 555.0 | 08.Okt.2032 | 340.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 921.762,10 | 1.0 | 10420.0 | 103.0 | 25.Juli2028 | 738.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 921.989,46 | 1.0 | 9952.0 | 446.0 | 20.Mai2031 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 915.505,31 | 1.0 | 9802.0 | 101.0 | 15.Juni2027 | 88.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 893.286,00 | 1.0 | 9925.0 | 499.0 | 15.Jan.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 869.736,58 | 1.0 | 9660.0 | 123.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 857.961,31 | 1.0 | 9998.0 | 120.0 | 29.Aug.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 854.429,27 | 1.0 | 10142.0 | 94.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 848.380,71 | 1.0 | 10216.0 | 120.0 | 06.Sept.2032 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.658,94 | 1.0 | 9922.0 | 102.0 | 13.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 807.009,17 | 1.0 | 10079.0 | 364.0 | 27.Mai2031 | 427.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 801.531,54 | 1.0 | 10019.0 | 815.0 | 09.Juni2037 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 774.505,93 | 1.0 | 9671.0 | 113.0 | 27.Juli2027 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 770.483,16 | 1.0 | 10047.0 | 122.0 | 10.Sept.2028 | 404.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 713.268,92 | 1.0 | 10100.0 | 101.0 | 11.Juli2027 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 698.330,24 | 1.0 | 10138.0 | 125.0 | 21.Dez.2082 | 463.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 680.009,32 | 0.0 | 9603.0 | 217.0 | 05.Sept.2028 | 150.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 676.464,52 | 0.0 | 10021.0 | 946.0 | 03.Juni2038 | 425.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 652.131,49 | 0.0 | 10033.0 | 658.0 | 31.Dez.2079 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 651.188,84 | 0.0 | 10381.0 | 118.0 | 11.Sept.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 624.349,63 | 0.0 | 9853.0 | 100.0 | 14.Juni2027 | 141.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 621.844,36 | 0.0 | 9950.0 | 543.0 | 05.Juni2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 594.228,15 | 0.0 | 9903.0 | 605.0 | 02.Juni2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 562.799,88 | 0.0 | 10054.0 | 131.0 | 29.Nov.2027 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 523.453,30 | 0.0 | 9971.0 | 452.0 | 08.Juni2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 480.658,28 | 0.0 | 9600.0 | 146.0 | 26.Nov.2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 447.921,77 | 0.0 | 9745.0 | 106.0 | 30.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 293.302,77 | 0.0 | 9717.0 | 103.0 | 21.Juni2027 | 63.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.578,53 | 0.0 | 9778.0 | 177.0 | 07.März2028 | 213.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.655,83 | 0.0 | 8612.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.491,52 | 0.0 | 11572.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -142,26 | 0.0 | 10899.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.897.551,77 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
