Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4206 securities.
Note: The data shown here is as of date Sept. 10, 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 | 13.361.812,58 | 10.0 | 9812.0 | 148.0 | 17.März2028 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.661.077,43 | 9.0 | 10977.0 | 13.0 | nan | 237.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.111.973,36 | 8.0 | 8882.0 | 816.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.002.843,19 | 8.0 | 9610.0 | 713.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.836.036,72 | 8.0 | 10617.0 | 136.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.412.759,55 | 8.0 | 9590.0 | 248.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.090.508,07 | 8.0 | 9706.0 | 493.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.963.250,43 | 7.0 | 9827.0 | 241.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.944.182,15 | 7.0 | 9612.0 | 411.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.863.970,76 | 7.0 | 9498.0 | 955.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.784.771,82 | 7.0 | 9587.0 | 505.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.715.172,17 | 7.0 | 10205.0 | 369.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.633.725,60 | 7.0 | 10389.0 | 440.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.302.599,74 | 7.0 | 10161.0 | 139.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.189.034,90 | 7.0 | 9955.0 | 151.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.100.714,61 | 7.0 | 9769.0 | 575.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.999.062,57 | 7.0 | 9821.0 | 327.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.953.845,56 | 7.0 | 9736.0 | 396.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.939.624,65 | 7.0 | 9940.0 | 271.0 | 22.Juli2030 | 364.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.889.359,76 | 7.0 | 9799.0 | 258.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.873.608,61 | 7.0 | 9493.0 | 854.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.859.741,15 | 7.0 | 9761.0 | 628.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.768.125,21 | 7.0 | 9613.0 | 527.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.766.333,17 | 7.0 | 12256.0 | 507.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.725.451,60 | 7.0 | 9317.0 | 338.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.676.484,81 | 7.0 | 9524.0 | 691.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.553.303,17 | 6.0 | 9880.0 | 140.0 | 17.Feb.2029 | 274.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.479.574,32 | 6.0 | 10335.0 | 489.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.452.270,21 | 6.0 | 9638.0 | 378.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.404.714,11 | 6.0 | 9703.0 | 164.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.398.974,95 | 6.0 | 9845.0 | 181.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.279.120,51 | 6.0 | 9606.0 | 742.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.216.314,24 | 6.0 | 9594.0 | 136.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.962.527,39 | 6.0 | 9585.0 | 732.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.947.882,10 | 6.0 | 10512.0 | 528.0 | 25.Jan.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.920.030,74 | 6.0 | 9960.0 | 203.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.902.318,30 | 6.0 | 9835.0 | 587.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 7.879.791,55 | 6.0 | 9766.0 | 506.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.877.341,13 | 6.0 | 9867.0 | 307.0 | 15.Jan.2031 | 358.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.767.880,63 | 6.0 | 9583.0 | 140.0 | 11.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.759.335,17 | 6.0 | 9345.0 | 201.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 7.729.401,27 | 6.0 | 9550.0 | 968.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.713.170,76 | 6.0 | 8929.0 | 332.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.666.807,15 | 6.0 | 9358.0 | 209.0 | 26.Okt.2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.664.136,94 | 6.0 | 9517.0 | 502.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.664.164,45 | 6.0 | 9805.0 | 313.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.606.090,65 | 6.0 | 9364.0 | 505.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.592.175,08 | 6.0 | 9667.0 | 377.0 | 07.Nov.2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.525.734,36 | 6.0 | 9663.0 | 405.0 | 18.Feb.2032 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.434.910,10 | 6.0 | 10299.0 | 164.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 7.421.258,50 | 6.0 | 9842.0 | 341.0 | 11.Mai2030 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.378.024,55 | 6.0 | 10221.0 | 305.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.365.791,86 | 6.0 | 10537.0 | 445.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 7.360.976,96 | 6.0 | 8825.0 | 844.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.358.247,56 | 6.0 | 9157.0 | 1029.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.329.274,66 | 6.0 | 10077.0 | 436.0 | 26.Sept.2032 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.327.011,16 | 6.0 | 9538.0 | 207.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.295.904,17 | 5.0 | 10142.0 | 162.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.269.206,05 | 5.0 | 9888.0 | 171.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.238.226,65 | 5.0 | 9636.0 | 567.0 | 20.Apr.2034 | 374.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.213.056,26 | 5.0 | 9350.0 | 304.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.185.189,52 | 5.0 | 10161.0 | 421.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.124.240,29 | 5.0 | 10005.0 | 238.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.088.604,78 | 5.0 | 9891.0 | 278.0 | 25.Sept.2030 | 344.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.070.314,72 | 5.0 | 8914.0 | 396.0 | 18.Okt.2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.060.795,46 | 5.0 | 10061.0 | 292.0 | 06.Dez.2030 | 425.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.032.882,41 | 5.0 | 9725.0 | 263.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.017.707,75 | 5.0 | 10117.0 | 235.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.011.671,25 | 5.0 | 10306.0 | 279.0 | 05.Sept.2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.966.366,47 | 5.0 | 8606.0 | 482.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.937.835,53 | 5.0 | 9569.0 | 516.0 | 17.Sept.2033 | 349.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.930.078,09 | 5.0 | 9794.0 | 627.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.929.299,07 | 5.0 | 9534.0 | 240.0 | 05.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.899.868,01 | 5.0 | 10021.0 | 147.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.885.568,78 | 5.0 | 9840.0 | 166.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.880.884,83 | 5.0 | 9545.0 | 180.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.877.402,89 | 5.0 | 9673.0 | 652.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.871.921,24 | 5.0 | 9932.0 | 444.0 | 22.Juli2032 | 390.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.864.761,77 | 5.0 | 10001.0 | 173.0 | 31.Dez.2079 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.861.425,04 | 5.0 | 9703.0 | 380.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.849.036,22 | 5.0 | 9647.0 | 703.0 | 06.Mai2036 | 398.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.846.362,20 | 5.0 | 9799.0 | 617.0 | 26.Mai2044 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.829.188,60 | 5.0 | 9754.0 | 615.0 | 07.Sept.2033 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.823.360,01 | 5.0 | 10272.0 | 321.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.803.566,68 | 5.0 | 9898.0 | 434.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.800.972,26 | 5.0 | 10236.0 | 448.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.795.652,28 | 5.0 | 9768.0 | 558.0 | 01.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.781.509,11 | 5.0 | 9819.0 | 685.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.778.116,76 | 5.0 | 9959.0 | 537.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.775.634,10 | 5.0 | 9855.0 | 250.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.763.635,03 | 5.0 | 9939.0 | 284.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.758.308,49 | 5.0 | 9854.0 | 630.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.755.948,66 | 5.0 | 9795.0 | 614.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.740.089,98 | 5.0 | 9906.0 | 280.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.735.644,33 | 5.0 | 9711.0 | 194.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.718.491,87 | 5.0 | 9665.0 | 387.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.702.516,74 | 5.0 | 9910.0 | 260.0 | 11.Juni2030 | 348.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.695.512,20 | 5.0 | 9572.0 | 866.0 | 16.Juli2037 | 409.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.691.083,34 | 5.0 | 9741.0 | 153.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.690.196,75 | 5.0 | 10312.0 | 562.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.679.792,63 | 5.0 | 9824.0 | 702.0 | 29.Apr.2036 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.675.005,84 | 5.0 | 9724.0 | 205.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 6.633.339,00 | 5.0 | 9434.0 | 591.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.629.190,48 | 5.0 | 9525.0 | 230.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.619.516,02 | 5.0 | 10062.0 | 583.0 | 24.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.613.115,21 | 5.0 | 9651.0 | 408.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.610.175,50 | 5.0 | 9524.0 | 922.0 | 19.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.601.146,37 | 5.0 | 9503.0 | 388.0 | 15.Nov.2030 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.584.797,74 | 5.0 | 9579.0 | 226.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.584.961,64 | 5.0 | 10237.0 | 568.0 | 26.Mai2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.580.544,77 | 5.0 | 9852.0 | 341.0 | 22.Mai2031 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 6.573.971,28 | 5.0 | 9692.0 | 657.0 | 11.Mai2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.569.953,56 | 5.0 | 9750.0 | 315.0 | 13.Feb.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.566.778,53 | 5.0 | 9712.0 | 262.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.565.274,14 | 5.0 | 9448.0 | 729.0 | 07.Nov.2036 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.562.890,60 | 5.0 | 9493.0 | 254.0 | 04.Mai2030 | 174.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.550.695,88 | 5.0 | 9546.0 | 849.0 | 22.März2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.550.417,03 | 5.0 | 9764.0 | 253.0 | 06.Mai2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.529.040,14 | 5.0 | 8497.0 | 530.0 | 29.Apr.2033 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.527.231,49 | 5.0 | 9537.0 | 233.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.509.530,88 | 5.0 | 8089.0 | 599.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.498.568,27 | 5.0 | 10003.0 | 419.0 | 20.Apr.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.496.872,64 | 5.0 | 9759.0 | 631.0 | 22.Jan.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.491.707,72 | 5.0 | 8669.0 | 488.0 | 04.Nov.2032 | 105.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.484.022,01 | 5.0 | 9522.0 | 307.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.457.656,52 | 5.0 | 9210.0 | 235.0 | 01.Feb.2030 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.449.610,40 | 5.0 | 9366.0 | 1156.0 | 02.Juni2043 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.445.701,42 | 5.0 | 9804.0 | 131.0 | 12.Jan.2028 | 172.0 |
| C | CITIGROUP INC | Bankwesen | 6.433.351,80 | 5.0 | 9508.0 | 598.0 | 22.Okt.2034 | 349.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.429.698,98 | 5.0 | 9871.0 | 251.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.426.821,69 | 5.0 | 9442.0 | 556.0 | 12.Feb.2034 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.426.875,49 | 5.0 | 9433.0 | 186.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.419.520,95 | 5.0 | 9387.0 | 210.0 | 03.Nov.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.407.305,71 | 5.0 | 9400.0 | 745.0 | 17.Aug.2036 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.407.366,76 | 5.0 | 9513.0 | 273.0 | 03.Juli2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.407.417,96 | 5.0 | 9947.0 | 111.0 | 04.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.400.843,71 | 5.0 | 9778.0 | 572.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.399.299,93 | 5.0 | 9452.0 | 250.0 | 10.Apr.2029 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.342.709,85 | 5.0 | 9527.0 | 425.0 | 07.Mai2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.341.057,16 | 5.0 | 9857.0 | 416.0 | 22.Apr.2036 | 419.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.314.486,94 | 5.0 | 9016.0 | 1207.0 | 22.März2044 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.285.789,43 | 5.0 | 9568.0 | 741.0 | 13.Jan.2037 | 388.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.272.104,24 | 5.0 | 9903.0 | 264.0 | 17.Juni2029 | 332.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.254.922,57 | 5.0 | 10711.0 | 541.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.230.177,04 | 5.0 | 9400.0 | 263.0 | 28.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.212.914,30 | 5.0 | 8466.0 | 930.0 | 15.Jan.2038 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.210.474,91 | 5.0 | 9930.0 | 147.0 | 16.März2028 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.207.098,94 | 5.0 | 9686.0 | 474.0 | 23.Jan.2033 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.199.386,06 | 5.0 | 9177.0 | 320.0 | 06.Jan.2030 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.197.676,37 | 5.0 | 8708.0 | 431.0 | 11.Feb.2031 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 6.196.582,24 | 5.0 | 9744.0 | 289.0 | 22.Okt.2030 | 293.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.194.972,40 | 5.0 | 9976.0 | 367.0 | 26.Aug.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.188.576,52 | 5.0 | 9959.0 | 301.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.183.941,42 | 5.0 | 9713.0 | 343.0 | 07.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.180.208,98 | 5.0 | 10059.0 | 646.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.176.978,60 | 5.0 | 9866.0 | 308.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.174.999,57 | 5.0 | 9202.0 | 276.0 | 11.Juli2030 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.173.305,29 | 5.0 | 10118.0 | 169.0 | 07.Sept.2038 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.173.930,75 | 5.0 | 9593.0 | 285.0 | 18.Sept.2029 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.166.453,87 | 5.0 | 9604.0 | 686.0 | 27.Jan.2036 | 377.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.160.819,09 | 5.0 | 10067.0 | 580.0 | 19.Mai2033 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.159.350,76 | 5.0 | 9903.0 | 638.0 | 05.März2034 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.157.164,56 | 5.0 | 9522.0 | 416.0 | 02.Apr.2032 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.156.211,61 | 5.0 | 9575.0 | 150.0 | 18.März2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.153.501,55 | 5.0 | 9601.0 | 453.0 | 25.Aug.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.152.046,60 | 5.0 | 9098.0 | 517.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.137.164,20 | 5.0 | 9683.0 | 356.0 | 03.Juli2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.132.700,89 | 5.0 | 8821.0 | 1226.0 | 22.Feb.2044 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.122.136,38 | 5.0 | 10055.0 | 247.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.121.152,07 | 5.0 | 10142.0 | 317.0 | 21.Feb.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.116.299,18 | 5.0 | 8386.0 | 523.0 | 11.Feb.2032 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.116.479,15 | 5.0 | 9943.0 | 573.0 | 12.Mai2033 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.112.939,40 | 5.0 | 9887.0 | 422.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.108.795,27 | 5.0 | 8767.0 | 396.0 | 26.Okt.2031 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.103.662,84 | 5.0 | 9460.0 | 327.0 | 31.Dez.2079 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.099.123,20 | 5.0 | 8967.0 | 343.0 | 22.März2031 | 69.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.096.176,47 | 5.0 | 9619.0 | 193.0 | 30.Aug.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.091.927,37 | 5.0 | 10241.0 | 651.0 | 31.Okt.2034 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.088.578,95 | 5.0 | 9796.0 | 163.0 | 25.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.085.324,60 | 5.0 | 9634.0 | 403.0 | 10.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.082.281,16 | 5.0 | 9957.0 | 281.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.078.262,58 | 5.0 | 9648.0 | 414.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.049.257,80 | 5.0 | 9520.0 | 244.0 | 22.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.039.461,95 | 5.0 | 9985.0 | 628.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.038.813,55 | 5.0 | 9680.0 | 481.0 | 18.Feb.2037 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.033.819,79 | 5.0 | 9767.0 | 272.0 | 15.Juli2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.025.183,53 | 5.0 | 9316.0 | 325.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.021.115,32 | 5.0 | 9543.0 | 143.0 | 18.Feb.2029 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.012.955,65 | 5.0 | 9669.0 | 120.0 | 27.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.010.943,36 | 5.0 | 10157.0 | 196.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.998.359,25 | 5.0 | 9777.0 | 770.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.990.831,80 | 5.0 | 10078.0 | 130.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.983.206,11 | 5.0 | 9807.0 | 231.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.973.199,74 | 4.0 | 9624.0 | 562.0 | 10.März2034 | 348.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.958.115,99 | 4.0 | 9691.0 | 375.0 | 03.Sept.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.958.686,62 | 4.0 | 9910.0 | 452.0 | 14.Nov.2036 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.956.253,63 | 4.0 | 10301.0 | 533.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.954.587,03 | 4.0 | 10108.0 | 156.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.950.529,14 | 4.0 | 9978.0 | 502.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.948.957,25 | 4.0 | 10367.0 | 338.0 | 19.Mai2030 | 488.0 |
| T | AT&T INC | Kommunikation | 5.946.326,26 | 4.0 | 9662.0 | 543.0 | 17.Dez.2032 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.935.432,75 | 4.0 | 9513.0 | 756.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.923.604,63 | 4.0 | 10201.0 | 222.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.920.870,60 | 4.0 | 9894.0 | 334.0 | 09.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.921.427,42 | 4.0 | 8981.0 | 373.0 | 25.Juli2031 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.919.007,49 | 4.0 | 9657.0 | 112.0 | 05.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.911.592,84 | 4.0 | 9687.0 | 163.0 | 11.Mai2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.908.903,06 | 4.0 | 9642.0 | 600.0 | 16.Juli2033 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.906.761,91 | 4.0 | 10202.0 | 531.0 | 16.Nov.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.897.282,54 | 4.0 | 10120.0 | 360.0 | 31.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.894.583,61 | 4.0 | 9737.0 | 538.0 | 20.Jan.2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.881.616,52 | 4.0 | 10290.0 | 111.0 | 16.Nov.2032 | 636.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.876.799,94 | 4.0 | 9872.0 | 423.0 | 19.Mai2036 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.875.658,53 | 4.0 | 8058.0 | 611.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.869.095,82 | 4.0 | 10281.0 | 371.0 | 21.Nov.2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.869.774,74 | 4.0 | 10197.0 | 371.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.860.567,01 | 4.0 | 10025.0 | 306.0 | 10.Jan.2031 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.860.613,32 | 4.0 | 8594.0 | 551.0 | 06.Juli2032 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.840.827,77 | 4.0 | 10311.0 | 495.0 | 07.Juni2032 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.839.563,10 | 4.0 | 9374.0 | 341.0 | 08.Apr.2030 | 195.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.827.519,11 | 4.0 | 9277.0 | 923.0 | 13.Mai2038 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.828.330,68 | 4.0 | 9779.0 | 252.0 | 06.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 5.813.463,56 | 4.0 | 9918.0 | 666.0 | 18.Nov.2034 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.806.239,93 | 4.0 | 9104.0 | 303.0 | 23.Okt.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.803.252,11 | 4.0 | 9761.0 | 149.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.794.859,44 | 4.0 | 8965.0 | 517.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.790.187,34 | 4.0 | 8779.0 | 447.0 | 24.Mai2032 | 110.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.785.359,81 | 4.0 | 9913.0 | 295.0 | 31.Dez.2079 | 412.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.778.291,10 | 4.0 | 9951.0 | 591.0 | 28.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.776.847,58 | 4.0 | 10076.0 | 394.0 | 09.Feb.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.763.903,76 | 4.0 | 9776.0 | 233.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.759.678,50 | 4.0 | 9887.0 | 403.0 | 19.Mai2036 | 419.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.757.123,32 | 4.0 | 9470.0 | 685.0 | 13.Nov.2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.754.597,22 | 4.0 | 9780.0 | 373.0 | 06.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.755.125,72 | 4.0 | 9799.0 | 137.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.744.884,95 | 4.0 | 10031.0 | 163.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.742.142,00 | 4.0 | 10044.0 | 185.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.720.874,86 | 4.0 | 9746.0 | 640.0 | 26.Mai2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.712.877,91 | 4.0 | 9721.0 | 508.0 | 21.Mai2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.706.490,01 | 4.0 | 9935.0 | 476.0 | 05.Juli2052 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.704.199,41 | 4.0 | 9988.0 | 313.0 | 14.März2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.703.802,99 | 4.0 | 10288.0 | 355.0 | 21.Sept.2031 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.700.537,73 | 4.0 | 9853.0 | 234.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.693.505,19 | 4.0 | 10505.0 | 524.0 | 29.Jan.2034 | 526.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.675.945,17 | 4.0 | 8654.0 | 539.0 | 31.Dez.2079 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.672.153,89 | 4.0 | 9861.0 | 394.0 | 06.Feb.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.670.082,80 | 4.0 | 9651.0 | 534.0 | 01.Dez.2033 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.670.395,70 | 4.0 | 9152.0 | 344.0 | 08.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.665.119,28 | 4.0 | 8302.0 | 772.0 | 09.März2035 | 163.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.654.110,73 | 4.0 | 9688.0 | 647.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.650.818,17 | 4.0 | 10268.0 | 447.0 | 10.Nov.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.651.568,28 | 4.0 | 8256.0 | 664.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.650.613,45 | 4.0 | 10060.0 | 254.0 | 15.Aug.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.647.839,65 | 4.0 | 9850.0 | 787.0 | 12.Nov.2037 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.642.940,38 | 4.0 | 9168.0 | 1621.0 | 11.Mai2063 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.643.496,52 | 4.0 | 10253.0 | 282.0 | 14.Okt.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.637.659,07 | 4.0 | 9513.0 | 685.0 | 26.Feb.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.631.004,15 | 4.0 | 9581.0 | 666.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.631.806,70 | 4.0 | 10281.0 | 272.0 | 08.Aug.2030 | 492.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.624.708,90 | 4.0 | 9500.0 | 407.0 | 31.Dez.2079 | 438.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.619.317,70 | 4.0 | 9888.0 | 344.0 | 26.Mai2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.617.145,22 | 4.0 | 8343.0 | 521.0 | 17.Feb.2033 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.608.437,48 | 4.0 | 10194.0 | 370.0 | 06.Sept.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.608.439,28 | 4.0 | 9888.0 | 424.0 | 20.Mai2036 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.609.417,77 | 4.0 | 9615.0 | 449.0 | 31.Dez.2079 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.605.768,13 | 4.0 | 9702.0 | 365.0 | 22.Sept.2031 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.601.733,88 | 4.0 | 9832.0 | 440.0 | 19.Sept.2032 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.600.451,85 | 4.0 | 9874.0 | 424.0 | 27.Mai2041 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.594.865,57 | 4.0 | 9835.0 | 324.0 | 28.Feb.2030 | 313.0 |
| V | VISA INC | Technologie | 5.595.508,79 | 4.0 | 9831.0 | 162.0 | 15.Mai2028 | 225.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.596.126,69 | 4.0 | 9896.0 | 266.0 | 07.Juli2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.587.998,24 | 4.0 | 9552.0 | 260.0 | 24.Mai2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.585.077,13 | 4.0 | 9743.0 | 424.0 | 16.Juni2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.579.692,54 | 4.0 | 9858.0 | 250.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.576.394,69 | 4.0 | 9626.0 | 562.0 | 14.Apr.2034 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.576.757,76 | 4.0 | 11316.0 | 549.0 | 07.Dez.2043 | 700.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.569.237,73 | 4.0 | 10052.0 | 295.0 | 15.Nov.2029 | 388.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.566.096,79 | 4.0 | 9827.0 | 581.0 | 26.Mai2033 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.562.163,19 | 4.0 | 9264.0 | 323.0 | 25.Jan.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.554.363,89 | 4.0 | 9716.0 | 196.0 | 27.Sept.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.552.250,21 | 4.0 | 9900.0 | 449.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.550.842,26 | 4.0 | 10124.0 | 335.0 | 02.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 5.549.245,44 | 4.0 | 9623.0 | 284.0 | 05.Sept.2029 | 235.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.546.933,36 | 4.0 | 9647.0 | 212.0 | 04.Dez.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.540.212,99 | 4.0 | 9754.0 | 709.0 | 13.Mai2036 | 398.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.536.583,29 | 4.0 | 9796.0 | 782.0 | 21.Mai2037 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.537.411,72 | 4.0 | 9614.0 | 403.0 | 15.Mai2056 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.534.155,34 | 4.0 | 9774.0 | 727.0 | 02.Juni2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.532.668,49 | 4.0 | 9699.0 | 285.0 | 29.Aug.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.531.031,89 | 4.0 | 9958.0 | 588.0 | 14.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.525.521,72 | 4.0 | 10015.0 | 132.0 | 25.Jan.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.518.364,34 | 4.0 | 9635.0 | 435.0 | 15.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.518.521,40 | 4.0 | 10069.0 | 604.0 | 27.Nov.2033 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.518.954,46 | 4.0 | 9713.0 | 730.0 | 26.Mai2035 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.519.033,76 | 4.0 | 9661.0 | 532.0 | 20.Aug.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.513.567,28 | 4.0 | 9507.0 | 536.0 | 03.Aug.2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.509.203,41 | 4.0 | 9472.0 | 871.0 | 27.Mai2037 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.497.510,48 | 4.0 | 9723.0 | 110.0 | 31.Dez.2079 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.495.480,20 | 4.0 | 9835.0 | 140.0 | 03.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.491.200,68 | 4.0 | 10302.0 | 396.0 | 10.März2032 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.490.623,31 | 4.0 | 9739.0 | 441.0 | 30.Juni2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.486.451,93 | 4.0 | 9583.0 | 140.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.484.554,22 | 4.0 | 9664.0 | 223.0 | 15.Jan.2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.484.694,60 | 4.0 | 9745.0 | 357.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.483.775,19 | 4.0 | 9363.0 | 1210.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.482.823,15 | 4.0 | 10050.0 | 542.0 | 13.Jan.2033 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.480.467,72 | 4.0 | 9795.0 | 163.0 | 26.Mai2028 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.476.926,30 | 4.0 | 9326.0 | 338.0 | 26.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.466.642,04 | 4.0 | 9371.0 | 852.0 | 27.Feb.2039 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.463.094,52 | 4.0 | 9573.0 | 140.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.456.015,42 | 4.0 | 10003.0 | 567.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.452.990,61 | 4.0 | 10241.0 | 191.0 | 06.Okt.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.448.333,22 | 4.0 | 9692.0 | 586.0 | 22.Juni2034 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.430.106,95 | 4.0 | 9459.0 | 722.0 | 31.Okt.2036 | 379.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.424.816,58 | 4.0 | 9500.0 | 626.0 | 15.Mai2056 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.416.635,58 | 4.0 | 10450.0 | 208.0 | 30.Mai2034 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.414.284,29 | 4.0 | 9649.0 | 368.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.414.004,45 | 4.0 | 9623.0 | 153.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.412.044,12 | 4.0 | 9572.0 | 245.0 | 25.März2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.406.143,90 | 4.0 | 9436.0 | 900.0 | 16.Feb.2038 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.403.699,83 | 4.0 | 9642.0 | 527.0 | 02.Sept.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.401.809,29 | 4.0 | 9464.0 | 233.0 | 07.Feb.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.398.871,20 | 4.0 | 9436.0 | 508.0 | 07.Apr.2032 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.395.481,48 | 4.0 | 10450.0 | 203.0 | 20.Feb.2034 | 618.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.377.651,47 | 4.0 | 10083.0 | 130.0 | 16.Jan.2028 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.371.513,81 | 4.0 | 10193.0 | 106.0 | 27.Okt.2047 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.370.000,82 | 4.0 | 9254.0 | 918.0 | 16.Nov.2038 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.367.888,85 | 4.0 | 10325.0 | 153.0 | 31.Dez.2079 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.364.125,04 | 4.0 | 9642.0 | 457.0 | 17.Okt.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.360.486,91 | 4.0 | 9415.0 | 1222.0 | 11.Mai2045 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.359.384,53 | 4.0 | 9830.0 | 258.0 | 26.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.350.580,50 | 4.0 | 9193.0 | 1612.0 | 16.März2064 | 485.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.347.923,27 | 4.0 | 9537.0 | 171.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.342.945,73 | 4.0 | 8385.0 | 524.0 | 20.Feb.2032 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.329.414,33 | 4.0 | 8580.0 | 425.0 | 14.Jan.2031 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.326.633,42 | 4.0 | 9849.0 | 268.0 | 30.Juni2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.325.143,55 | 4.0 | 9834.0 | 362.0 | 14.Aug.2031 | 354.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.316.980,55 | 4.0 | 9753.0 | 486.0 | 08.März2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.314.925,70 | 4.0 | 9764.0 | 688.0 | 11.Jan.2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.315.158,80 | 4.0 | 10030.0 | 225.0 | 29.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.297.377,56 | 4.0 | 9422.0 | 256.0 | 09.Mai2030 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.298.125,73 | 4.0 | 9629.0 | 754.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.290.734,45 | 4.0 | 8307.0 | 628.0 | 18.Mai2033 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.285.908,99 | 4.0 | 9397.0 | 195.0 | 01.Sept.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.282.618,17 | 4.0 | 9312.0 | 358.0 | 09.Juni2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.277.982,75 | 4.0 | 10084.0 | 307.0 | 10.Jan.2030 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.276.499,16 | 4.0 | 10344.0 | 507.0 | 03.Nov.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.270.377,76 | 4.0 | 8732.0 | 1247.0 | 03.März2045 | 385.0 |
| T | AT&T INC | Kommunikation | 5.268.487,84 | 4.0 | 8570.0 | 747.0 | 15.März2035 | 245.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.264.205,50 | 4.0 | 10251.0 | 176.0 | 19.Juli2029 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.258.560,71 | 4.0 | 10082.0 | 145.0 | 14.März2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.259.472,43 | 4.0 | 9334.0 | 346.0 | 18.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.259.764,95 | 4.0 | 10114.0 | 165.0 | 12.Juni2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.255.945,37 | 4.0 | 9946.0 | 169.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.253.619,09 | 4.0 | 10061.0 | 132.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.252.446,92 | 4.0 | 9734.0 | 319.0 | 07.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.250.612,33 | 4.0 | 10277.0 | 189.0 | 28.Aug.2033 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.243.960,61 | 4.0 | 8338.0 | 791.0 | 20.Mai2035 | 165.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.242.346,86 | 4.0 | 9265.0 | 230.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.234.793,30 | 4.0 | 10054.0 | 140.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.230.808,91 | 4.0 | 10013.0 | 219.0 | 15.Jan.2030 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.222.874,83 | 4.0 | 10268.0 | 248.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.217.901,10 | 4.0 | 9283.0 | 248.0 | 24.März2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.214.558,81 | 4.0 | 9650.0 | 675.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.208.443,82 | 4.0 | 10143.0 | 177.0 | 13.Juli2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.207.620,43 | 4.0 | 9908.0 | 331.0 | 02.Apr.2030 | 354.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.204.962,42 | 4.0 | 9772.0 | 630.0 | 19.Feb.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.203.547,72 | 4.0 | 9856.0 | 522.0 | 10.März2043 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.196.106,86 | 4.0 | 9751.0 | 299.0 | 29.Nov.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.186.174,53 | 4.0 | 9857.0 | 339.0 | 12.Mai2031 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.184.776,20 | 4.0 | 9782.0 | 446.0 | 01.Aug.2032 | 342.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.185.045,50 | 4.0 | 9785.0 | 381.0 | 15.Nov.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 5.181.160,83 | 4.0 | 9171.0 | 425.0 | 10.März2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.174.798,95 | 4.0 | 9659.0 | 588.0 | 19.Mai2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.172.652,82 | 4.0 | 10051.0 | 136.0 | 07.Feb.2028 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.166.664,63 | 4.0 | 9802.0 | 236.0 | 07.März2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.157.756,60 | 4.0 | 10122.0 | 135.0 | 16.Feb.2029 | 445.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.157.875,29 | 4.0 | 8745.0 | 539.0 | 23.Juni2032 | 191.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.156.386,18 | 4.0 | 9528.0 | 733.0 | 11.Aug.2036 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.155.495,22 | 4.0 | 9100.0 | 326.0 | 21.Jan.2030 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.154.522,68 | 4.0 | 10440.0 | 380.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.145.011,42 | 4.0 | 8882.0 | 1206.0 | 06.Nov.2044 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.143.492,35 | 4.0 | 9638.0 | 453.0 | 15.Okt.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.143.866,17 | 4.0 | 9857.0 | 618.0 | 12.Feb.2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.142.631,22 | 4.0 | 8461.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.139.444,19 | 4.0 | 9868.0 | 476.0 | 08.März2033 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.132.501,69 | 4.0 | 9503.0 | 932.0 | 10.Nov.2038 | 386.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.130.958,81 | 4.0 | 8925.0 | 424.0 | 17.Feb.2032 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.131.745,75 | 4.0 | 8069.0 | 941.0 | 03.Juli2037 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.129.028,46 | 4.0 | 9617.0 | 748.0 | 20.Jan.2037 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.128.165,74 | 4.0 | 9494.0 | 285.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.126.579,75 | 4.0 | 9308.0 | 374.0 | 12.Sept.2030 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.126.768,50 | 4.0 | 9158.0 | 1488.0 | 10.Nov.2055 | 458.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.109.154,86 | 4.0 | 9911.0 | 254.0 | 12.Mai2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.105.955,21 | 4.0 | 9991.0 | 485.0 | 26.März2037 | 462.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.106.240,48 | 4.0 | 9771.0 | 706.0 | 12.Mai2036 | 409.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.106.518,69 | 4.0 | 9577.0 | 769.0 | 15.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.106.803,36 | 4.0 | 9974.0 | 300.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.095.688,45 | 4.0 | 9928.0 | 356.0 | 16.Juli2035 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.094.350,39 | 4.0 | 9703.0 | 512.0 | 22.Mai2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.086.410,89 | 4.0 | 9798.0 | 166.0 | 24.Mai2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.077.710,53 | 4.0 | 9715.0 | 769.0 | 25.Jan.2036 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.066.569,17 | 4.0 | 10739.0 | 536.0 | 03.Nov.2043 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.063.696,89 | 4.0 | 9727.0 | 259.0 | 23.Mai2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.058.135,47 | 4.0 | 8942.0 | 366.0 | 17.Juni2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.058.562,33 | 4.0 | 9485.0 | 714.0 | 28.Feb.2035 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.053.303,23 | 4.0 | 9656.0 | 488.0 | 28.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.052.236,13 | 4.0 | 9720.0 | 170.0 | 12.Juni2029 | 181.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.048.489,52 | 4.0 | 9807.0 | 239.0 | 16.März2029 | 291.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.046.697,37 | 4.0 | 9840.0 | 700.0 | 25.Juli2055 | 443.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.030.918,06 | 4.0 | 9555.0 | 758.0 | 26.Mai2046 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.026.601,05 | 4.0 | 9912.0 | 199.0 | 06.Nov.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.024.185,32 | 4.0 | 10116.0 | 304.0 | 10.Jan.2031 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.013.934,47 | 4.0 | 9571.0 | 614.0 | 10.Nov.2033 | 336.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.012.903,07 | 4.0 | 9957.0 | 339.0 | 15.Juni2030 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.013.515,82 | 4.0 | 9532.0 | 448.0 | 25.Sept.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.010.053,79 | 4.0 | 9300.0 | 671.0 | 25.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.009.450,79 | 4.0 | 10157.0 | 115.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.006.697,17 | 4.0 | 9159.0 | 874.0 | 06.Mai2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.004.453,93 | 4.0 | 9652.0 | 680.0 | 31.Jan.2036 | 394.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.002.162,09 | 4.0 | 9850.0 | 330.0 | 25.März2030 | 335.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.001.763,71 | 4.0 | 9270.0 | 379.0 | 26.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.997.474,57 | 4.0 | 10086.0 | 113.0 | 16.Nov.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.995.950,94 | 4.0 | 10026.0 | 314.0 | 14.Feb.2030 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.994.233,58 | 4.0 | 9884.0 | 251.0 | 05.Mai2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.989.071,82 | 4.0 | 10277.0 | 220.0 | 16.Apr.2034 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.986.192,45 | 4.0 | 10114.0 | 157.0 | 31.Dez.2079 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.980.384,21 | 4.0 | 9553.0 | 163.0 | 06.Mai2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.978.567,57 | 4.0 | 8774.0 | 501.0 | 10.Juli2042 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.976.670,83 | 4.0 | 9875.0 | 165.0 | 28.Mai2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.964.795,09 | 4.0 | 10203.0 | 670.0 | 21.Nov.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.962.787,78 | 4.0 | 9796.0 | 204.0 | 06.Nov.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.961.768,53 | 4.0 | 9672.0 | 131.0 | 14.Jan.2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.959.710,34 | 4.0 | 9089.0 | 514.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.958.150,15 | 4.0 | 9520.0 | 159.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.958.644,96 | 4.0 | 10185.0 | 128.0 | 17.Jan.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 4.958.956,70 | 4.0 | 8659.0 | 1260.0 | 06.Mai2045 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.957.554,66 | 4.0 | 9449.0 | 198.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.953.149,32 | 4.0 | 9341.0 | 856.0 | 22.Feb.2037 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.946.364,74 | 4.0 | 10136.0 | 203.0 | 13.Nov.2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.936.778,04 | 4.0 | 8570.0 | 493.0 | 03.Nov.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.936.166,93 | 4.0 | 9640.0 | 253.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.933.577,64 | 4.0 | 9478.0 | 716.0 | 17.Feb.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.930.211,04 | 4.0 | 9469.0 | 171.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.927.745,59 | 4.0 | 9765.0 | 131.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.914.951,98 | 4.0 | 10482.0 | 283.0 | 14.Nov.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.915.436,39 | 4.0 | 8906.0 | 457.0 | 02.Juli2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.913.738,88 | 4.0 | 9916.0 | 255.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.910.789,28 | 4.0 | 9600.0 | 139.0 | 09.Feb.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.911.319,95 | 4.0 | 9407.0 | 199.0 | 24.Sept.2029 | 64.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.902.687,36 | 4.0 | 9528.0 | 242.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.899.784,53 | 4.0 | 9646.0 | 137.0 | 31.Jan.2028 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.894.336,17 | 4.0 | 8747.0 | 440.0 | 12.Mai2032 | 111.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.891.656,93 | 4.0 | 10032.0 | 195.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.887.508,00 | 4.0 | 9805.0 | 224.0 | 16.Jan.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.883.120,35 | 4.0 | 9626.0 | 149.0 | 16.März2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.883.434,02 | 4.0 | 9422.0 | 195.0 | 14.Sept.2029 | 67.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.881.675,93 | 4.0 | 9919.0 | 474.0 | 15.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.878.992,25 | 4.0 | 9795.0 | 438.0 | 12.Sept.2032 | 358.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.878.157,36 | 4.0 | 9427.0 | 180.0 | 07.Juli2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.874.614,87 | 4.0 | 10018.0 | 139.0 | 17.Feb.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.871.372,18 | 4.0 | 9476.0 | 435.0 | 25.Mai2031 | 259.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.866.718,24 | 4.0 | 8736.0 | 589.0 | 15.Feb.2033 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.864.167,22 | 4.0 | 10022.0 | 98.0 | 20.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.863.199,88 | 4.0 | 10232.0 | 606.0 | 29.Nov.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.850.428,42 | 4.0 | 9144.0 | 415.0 | 31.Jan.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.850.786,13 | 4.0 | 9872.0 | 153.0 | 07.Apr.2028 | 252.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.847.991,14 | 4.0 | 9666.0 | 171.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.840.245,24 | 4.0 | 8609.0 | 432.0 | 21.Feb.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.839.329,53 | 4.0 | 9665.0 | 164.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.837.426,36 | 4.0 | 9540.0 | 173.0 | 14.Juni2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.834.946,62 | 4.0 | 10149.0 | 305.0 | 11.Jan.2031 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.826.484,90 | 4.0 | 9786.0 | 724.0 | 17.Juni2035 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.823.795,73 | 4.0 | 9523.0 | 314.0 | 16.Jan.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.823.503,16 | 4.0 | 9589.0 | 529.0 | 22.Sept.2032 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.823.698,80 | 4.0 | 10031.0 | 165.0 | 24.Aug.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.820.628,61 | 4.0 | 9941.0 | 178.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.818.217,03 | 4.0 | 9627.0 | 123.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.815.280,90 | 4.0 | 9596.0 | 686.0 | 27.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.807.224,25 | 4.0 | 10238.0 | 306.0 | 31.Dez.2079 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.807.447,81 | 4.0 | 9524.0 | 176.0 | 26.Juni2028 | 52.0 |
| T | AT&T INC | Kommunikation | 4.803.042,62 | 4.0 | 9038.0 | 338.0 | 04.März2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.800.526,39 | 4.0 | 9463.0 | 676.0 | 26.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.797.943,82 | 4.0 | 9975.0 | 220.0 | 09.Jan.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.795.619,34 | 4.0 | 9461.0 | 188.0 | 08.Aug.2029 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.793.347,99 | 4.0 | 9854.0 | 408.0 | 12.Feb.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.794.348,72 | 4.0 | 8349.0 | 1535.0 | 06.Mai2054 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.794.489,33 | 4.0 | 10079.0 | 554.0 | 31.Dez.2079 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.790.618,59 | 4.0 | 10167.0 | 133.0 | 03.Feb.2033 | 510.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.788.641,06 | 4.0 | 9982.0 | 508.0 | 22.Sept.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.787.536,41 | 4.0 | 10166.0 | 228.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.786.164,32 | 4.0 | 8490.0 | 512.0 | 14.Jan.2032 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.780.125,54 | 4.0 | 9440.0 | 565.0 | 10.Feb.2033 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.776.688,82 | 4.0 | 9979.0 | 247.0 | 17.Apr.2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.774.144,70 | 4.0 | 10491.0 | 541.0 | 11.Juli2043 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.764.419,07 | 4.0 | 9691.0 | 167.0 | 25.Mai2028 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.763.502,60 | 4.0 | 9124.0 | 295.0 | 16.Sept.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.761.663,96 | 4.0 | 9643.0 | 117.0 | 16.Nov.2027 | 10.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.759.281,49 | 4.0 | 10472.0 | 1073.0 | 30.Juni2042 | 538.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.757.891,90 | 4.0 | 9793.0 | 587.0 | 12.Mai2033 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.752.846,97 | 4.0 | 9949.0 | 513.0 | 22.Sept.2032 | 397.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.727.285,74 | 4.0 | 10173.0 | 347.0 | 12.Juni2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.727.545,24 | 4.0 | 10036.0 | 222.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.726.054,31 | 4.0 | 9546.0 | 144.0 | 23.Feb.2029 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.713.167,43 | 4.0 | 10067.0 | 240.0 | 04.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.704.269,75 | 4.0 | 10103.0 | 159.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.705.326,00 | 4.0 | 10126.0 | 205.0 | 21.Nov.2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.700.165,87 | 4.0 | 10121.0 | 462.0 | 31.Jan.2033 | 451.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.700.352,28 | 4.0 | 9386.0 | 210.0 | 02.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.693.551,59 | 4.0 | 9753.0 | 302.0 | 10.Dez.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.685.935,63 | 4.0 | 9648.0 | 337.0 | 13.Mai2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.683.669,99 | 4.0 | 9496.0 | 238.0 | 23.Feb.2029 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.680.945,51 | 4.0 | 10051.0 | 115.0 | 23.Nov.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.679.908,23 | 4.0 | 9914.0 | 191.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.676.315,26 | 4.0 | 9087.0 | 309.0 | 12.Nov.2029 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.664.987,37 | 4.0 | 10043.0 | 299.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.660.792,78 | 4.0 | 10079.0 | 160.0 | 09.Mai2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.655.864,08 | 4.0 | 10158.0 | 308.0 | 17.Apr.2035 | 475.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.656.044,67 | 4.0 | 10010.0 | 274.0 | 31.Dez.2079 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.654.460,62 | 4.0 | 9652.0 | 266.0 | 29.Juni2029 | 225.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.652.498,11 | 4.0 | 10435.0 | 273.0 | 21.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.651.652,02 | 3.0 | 10127.0 | 321.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.645.990,96 | 3.0 | 10023.0 | 372.0 | 29.Nov.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.645.117,31 | 3.0 | 10151.0 | 244.0 | 19.Apr.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.643.263,67 | 3.0 | 9668.0 | 372.0 | 03.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.641.795,21 | 3.0 | 9650.0 | 181.0 | 16.Juli2028 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.642.542,18 | 3.0 | 10133.0 | 162.0 | 07.Juli2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.636.427,25 | 3.0 | 9967.0 | 420.0 | 01.Juni2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.634.121,22 | 3.0 | 10155.0 | 234.0 | 10.Jan.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.634.311,08 | 3.0 | 10526.0 | 190.0 | 31.Dez.2079 | 750.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.634.541,61 | 3.0 | 9048.0 | 331.0 | 03.Feb.2030 | 66.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.634.837,84 | 3.0 | 10039.0 | 396.0 | 04.März2032 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.632.897,82 | 3.0 | 9582.0 | 743.0 | 01.Juli2035 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.631.658,09 | 3.0 | 9912.0 | 288.0 | 06.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.631.695,15 | 3.0 | 9521.0 | 741.0 | 18.Okt.2035 | 373.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.625.750,44 | 3.0 | 9517.0 | 178.0 | 05.Juli2029 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.626.388,29 | 3.0 | 10025.0 | 220.0 | 11.Jan.2029 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.623.336,77 | 3.0 | 9505.0 | 197.0 | 25.Sept.2028 | 133.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.616.864,08 | 3.0 | 9655.0 | 489.0 | 11.März2032 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.617.477,10 | 3.0 | 10200.0 | 167.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.615.172,48 | 3.0 | 9415.0 | 183.0 | 19.Juli2028 | 25.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.615.316,12 | 3.0 | 9604.0 | 229.0 | 30.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.615.548,50 | 3.0 | 10083.0 | 326.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.613.643,51 | 3.0 | 9889.0 | 659.0 | 11.Juni2034 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.607.714,34 | 3.0 | 9866.0 | 415.0 | 16.Apr.2032 | 378.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.608.128,76 | 3.0 | 10515.0 | 379.0 | 16.Feb.2031 | 538.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.603.839,93 | 3.0 | 9290.0 | 279.0 | 31.Dez.2079 | 183.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.599.804,94 | 3.0 | 10162.0 | 624.0 | 26.Juli2054 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.600.006,78 | 3.0 | 10545.0 | 564.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.598.455,64 | 3.0 | 9791.0 | 445.0 | 05.März2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.598.910,81 | 3.0 | 9753.0 | 326.0 | 03.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.595.868,83 | 3.0 | 9558.0 | 208.0 | 02.Nov.2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.589.320,16 | 3.0 | 10303.0 | 330.0 | 10.Mai2031 | 487.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.587.358,16 | 3.0 | 9488.0 | 774.0 | 19.Jan.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 4.584.600,41 | 3.0 | 9980.0 | 413.0 | 30.Apr.2031 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.580.215,58 | 3.0 | 9601.0 | 306.0 | 01.Dez.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.579.087,69 | 3.0 | 10106.0 | 173.0 | 11.Juli2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.577.589,83 | 3.0 | 9880.0 | 227.0 | 08.Feb.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.575.573,51 | 3.0 | 10113.0 | 128.0 | 13.Jan.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.576.021,79 | 3.0 | 9911.0 | 338.0 | 09.Mai2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.576.204,57 | 3.0 | 9930.0 | 206.0 | 22.Nov.2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.571.470,65 | 3.0 | 10068.0 | 257.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.570.856,74 | 3.0 | 9938.0 | 629.0 | 08.Mai2035 | 435.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.568.812,82 | 3.0 | 9818.0 | 393.0 | 21.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.568.502,36 | 3.0 | 9583.0 | 464.0 | 06.Nov.2031 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.564.729,96 | 3.0 | 9724.0 | 405.0 | 28.Feb.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.563.434,98 | 3.0 | 9966.0 | 431.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.562.956,87 | 3.0 | 9868.0 | 441.0 | 22.Sept.2031 | 345.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.561.228,25 | 3.0 | 9905.0 | 682.0 | 16.Jan.2035 | 428.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.559.858,01 | 3.0 | 9803.0 | 626.0 | 15.Jan.2034 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.560.459,88 | 3.0 | 9856.0 | 360.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.556.950,53 | 3.0 | 9841.0 | 417.0 | 31.Dez.2079 | 437.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.555.316,75 | 3.0 | 9980.0 | 265.0 | 10.Juli2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.552.172,67 | 3.0 | 9835.0 | 427.0 | 07.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.550.013,67 | 3.0 | 9575.0 | 435.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.550.384,71 | 3.0 | 8653.0 | 443.0 | 31.März2031 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.550.472,00 | 3.0 | 9782.0 | 453.0 | 05.Sept.2032 | 356.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.548.953,27 | 3.0 | 9642.0 | 769.0 | 12.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.548.285,33 | 3.0 | 9631.0 | 460.0 | 13.Nov.2031 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.546.429,32 | 3.0 | 9151.0 | 357.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.544.844,85 | 3.0 | 9805.0 | 258.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.545.020,52 | 3.0 | 9807.0 | 261.0 | 04.Juni2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.544.052,16 | 3.0 | 9952.0 | 182.0 | 27.Juli2028 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.542.570,57 | 3.0 | 9959.0 | 145.0 | 10.März2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.542.817,02 | 3.0 | 9860.0 | 165.0 | 20.Mai2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.539.389,66 | 3.0 | 9927.0 | 415.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.538.034,82 | 3.0 | 9471.0 | 716.0 | 07.März2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.538.873,46 | 3.0 | 10253.0 | 302.0 | 13.Jan.2031 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.534.014,65 | 3.0 | 9877.0 | 401.0 | 12.März2031 | 388.0 |
| T | AT&T INC | Kommunikation | 4.534.460,99 | 3.0 | 9758.0 | 914.0 | 03.Aug.2038 | 455.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.534.934,71 | 3.0 | 9970.0 | 110.0 | 02.Nov.2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.533.246,53 | 3.0 | 10166.0 | 105.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.533.510,39 | 3.0 | 9945.0 | 425.0 | 14.Mai2032 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.533.547,86 | 3.0 | 9533.0 | 203.0 | 17.Okt.2028 | 113.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.532.311,74 | 3.0 | 10309.0 | 341.0 | 13.Sept.2030 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.530.377,74 | 3.0 | 9120.0 | 424.0 | 07.März2031 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.528.922,65 | 3.0 | 9746.0 | 316.0 | 03.Feb.2031 | 311.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.528.953,48 | 3.0 | 9966.0 | 243.0 | 06.Apr.2029 | 367.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.527.449,17 | 3.0 | 9176.0 | 894.0 | 30.Juni2037 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.527.872,16 | 3.0 | 9403.0 | 196.0 | 06.Sept.2029 | 47.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.528.482,02 | 3.0 | 9731.0 | 343.0 | 24.Mai2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.526.813,06 | 3.0 | 10046.0 | 132.0 | 24.Jan.2028 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.526.845,62 | 3.0 | 9006.0 | 359.0 | 31.Dez.2079 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.524.908,34 | 3.0 | 10017.0 | 403.0 | 08.Aug.2036 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.525.027,82 | 3.0 | 9950.0 | 211.0 | 26.Nov.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.518.986,94 | 3.0 | 8804.0 | 400.0 | 13.Nov.2031 | 77.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.516.831,12 | 3.0 | 9408.0 | 194.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.513.412,22 | 3.0 | 9701.0 | 521.0 | 31.Dez.2079 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.511.451,13 | 3.0 | 9936.0 | 156.0 | 19.Mai2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.511.482,05 | 3.0 | 9639.0 | 623.0 | 24.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 4.512.192,98 | 3.0 | 9755.0 | 348.0 | 01.Juni2030 | 315.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.512.372,09 | 3.0 | 9806.0 | 235.0 | 16.Feb.2030 | 296.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.511.136,67 | 3.0 | 9866.0 | 506.0 | 07.Juni2032 | 383.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.511.267,33 | 3.0 | 9822.0 | 212.0 | 01.Dez.2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.504.242,81 | 3.0 | 9954.0 | 156.0 | 21.Apr.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.502.374,38 | 3.0 | 9661.0 | 463.0 | 02.Dez.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.503.219,23 | 3.0 | 9892.0 | 444.0 | 15.Juli2031 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.502.021,41 | 3.0 | 9405.0 | 640.0 | 02.Feb.2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.498.324,81 | 3.0 | 9654.0 | 544.0 | 14.Mai2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.497.174,65 | 3.0 | 9711.0 | 148.0 | 20.März2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.497.472,42 | 3.0 | 9777.0 | 228.0 | 27.Jan.2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.496.060,95 | 3.0 | 7940.0 | 1000.0 | 21.März2038 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.492.947,97 | 3.0 | 9702.0 | 396.0 | 22.Jan.2036 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.493.280,59 | 3.0 | 9881.0 | 255.0 | 13.Mai2029 | 320.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.491.020,96 | 3.0 | 10073.0 | 566.0 | 03.Mai2033 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.486.605,90 | 3.0 | 9834.0 | 408.0 | 27.Mai2032 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.485.585,10 | 3.0 | 9615.0 | 414.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.483.806,52 | 3.0 | 9671.0 | 598.0 | 23.Juni2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.481.882,53 | 3.0 | 9719.0 | 701.0 | 24.Juli2055 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.478.563,03 | 3.0 | 9779.0 | 426.0 | 29.Apr.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.479.049,96 | 3.0 | 9824.0 | 561.0 | 02.Apr.2034 | 396.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.478.005,90 | 3.0 | 9688.0 | 382.0 | 18.Nov.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.476.642,52 | 3.0 | 9687.0 | 509.0 | 19.Mai2032 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.474.264,02 | 3.0 | 7985.0 | 994.0 | 26.März2038 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.474.931,34 | 3.0 | 9833.0 | 262.0 | 15.Juni2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.472.497,15 | 3.0 | 9717.0 | 381.0 | 19.Nov.2030 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.472.541,12 | 3.0 | 9512.0 | 628.0 | 12.Feb.2034 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.468.929,13 | 3.0 | 9929.0 | 277.0 | 07.Sept.2029 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.469.311,47 | 3.0 | 9306.0 | 545.0 | 02.Sept.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.466.715,59 | 3.0 | 9187.0 | 398.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.465.286,98 | 3.0 | 9865.0 | 354.0 | 15.Juli2031 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.464.644,91 | 3.0 | 9789.0 | 578.0 | 18.Mai2038 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.463.049,14 | 3.0 | 9078.0 | 362.0 | 12.Juni2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.463.050,75 | 3.0 | 9704.0 | 343.0 | 02.Mai2030 | 275.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.458.652,86 | 3.0 | 9432.0 | 323.0 | 31.Dez.2079 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.451.926,26 | 3.0 | 9734.0 | 154.0 | 07.Apr.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.450.577,27 | 3.0 | 9836.0 | 420.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.451.263,03 | 3.0 | 9825.0 | 468.0 | 16.Jan.2033 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.449.987,40 | 3.0 | 9565.0 | 757.0 | 01.Dez.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.442.475,91 | 3.0 | 8890.0 | 446.0 | 08.Mai2031 | 123.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.443.276,60 | 3.0 | 9600.0 | 787.0 | 24.Apr.2036 | 388.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.442.068,12 | 3.0 | 9788.0 | 433.0 | 15.Juli2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.439.935,91 | 3.0 | 9647.0 | 475.0 | 15.Jan.2033 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.437.961,30 | 3.0 | 10174.0 | 186.0 | 03.Nov.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.436.334,55 | 3.0 | 10264.0 | 258.0 | 21.Juni2030 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.435.093,78 | 3.0 | 8834.0 | 404.0 | 26.Mai2041 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.430.822,65 | 3.0 | 9713.0 | 702.0 | 14.Mai2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.462,02 | 3.0 | 9627.0 | 296.0 | 06.Nov.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.428.809,65 | 3.0 | 9838.0 | 451.0 | 05.Sept.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.424.053,22 | 3.0 | 9419.0 | 1202.0 | 25.März2044 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.424.181,33 | 3.0 | 9857.0 | 314.0 | 21.Jan.2030 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.424.402,19 | 3.0 | 9839.0 | 426.0 | 31.Dez.2079 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.422.801,94 | 3.0 | 9617.0 | 403.0 | 03.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 4.421.416,43 | 3.0 | 9581.0 | 591.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.421.423,22 | 3.0 | 9208.0 | 848.0 | 10.Feb.2037 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.421.424,22 | 3.0 | 10151.0 | 98.0 | 06.Sept.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.419.831,43 | 3.0 | 9607.0 | 204.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.418.503,45 | 3.0 | 10040.0 | 284.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.417.037,28 | 3.0 | 9551.0 | 880.0 | 15.Jan.2038 | 407.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.417.396,64 | 3.0 | 9941.0 | 339.0 | 02.Juni2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.418.226,03 | 3.0 | 9590.0 | 183.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.415.933,78 | 3.0 | 9725.0 | 377.0 | 20.Nov.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.416.384,68 | 3.0 | 9633.0 | 741.0 | 10.Juni2035 | 373.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.415.343,45 | 3.0 | 9543.0 | 258.0 | 17.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.415.493,16 | 3.0 | 10609.0 | 509.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.412.589,14 | 3.0 | 9678.0 | 585.0 | 29.Apr.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.410.519,51 | 3.0 | 8576.0 | 510.0 | 19.Jan.2032 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.407.365,79 | 3.0 | 9800.0 | 311.0 | 10.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.406.218,45 | 3.0 | 9817.0 | 280.0 | 24.Aug.2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 4.404.313,86 | 3.0 | 9725.0 | 145.0 | 10.März2028 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.402.503,15 | 3.0 | 9890.0 | 385.0 | 26.Nov.2030 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.402.844,49 | 3.0 | 9693.0 | 428.0 | 09.Juni2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.401.511,00 | 3.0 | 9505.0 | 681.0 | 15.Okt.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.398.807,76 | 3.0 | 9928.0 | 219.0 | 21.Jan.2029 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.398.860,15 | 3.0 | 8617.0 | 552.0 | 09.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.397.214,22 | 3.0 | 9552.0 | 142.0 | 18.Feb.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.395.922,08 | 3.0 | 8139.0 | 576.0 | 01.Sept.2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.396.488,46 | 3.0 | 9777.0 | 483.0 | 25.Feb.2037 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.396.620,40 | 3.0 | 9601.0 | 521.0 | 01.Juli2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.394.094,44 | 3.0 | 10226.0 | 442.0 | 15.Nov.2031 | 450.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.391.362,31 | 3.0 | 9667.0 | 912.0 | 29.Apr.2038 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.389.983,18 | 3.0 | 8209.0 | 774.0 | 16.März2035 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.383.053,39 | 3.0 | 9728.0 | 146.0 | 15.März2028 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.383.460,38 | 3.0 | 9383.0 | 206.0 | 15.Okt.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.375.974,72 | 3.0 | 9500.0 | 168.0 | 24.Juni2029 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.376.270,47 | 3.0 | 9461.0 | 791.0 | 25.März2036 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.375.675,00 | 3.0 | 9889.0 | 422.0 | 28.Mai2032 | 393.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.373.811,95 | 3.0 | 9940.0 | 165.0 | 24.Mai2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.374.057,12 | 3.0 | 9669.0 | 458.0 | 19.Nov.2032 | 338.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.368.363,53 | 3.0 | 9789.0 | 335.0 | 31.Dez.2079 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.366.548,84 | 3.0 | 9199.0 | 426.0 | 15.März2031 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.365.642,86 | 3.0 | 9559.0 | 699.0 | 04.März2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.365.717,11 | 3.0 | 10240.0 | 655.0 | 15.Nov.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.366.391,33 | 3.0 | 9539.0 | 571.0 | 03.März2033 | 316.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.362.579,54 | 3.0 | 9643.0 | 151.0 | 26.März2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.361.575,68 | 3.0 | 10113.0 | 266.0 | 21.Sept.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.361.973,68 | 3.0 | 9663.0 | 181.0 | 17.Juli2028 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.362.421,21 | 3.0 | 9614.0 | 248.0 | 15.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.360.602,38 | 3.0 | 10185.0 | 187.0 | 28.Sept.2029 | 475.0 |
| V | VISA INC | Technologie | 4.357.553,32 | 3.0 | 9647.0 | 264.0 | 15.Juni2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.355.076,61 | 3.0 | 9659.0 | 730.0 | 23.Juli2036 | 387.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.355.480,57 | 3.0 | 9590.0 | 239.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.354.056,98 | 3.0 | 10320.0 | 161.0 | 15.Sept.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.351.032,85 | 3.0 | 9583.0 | 803.0 | 23.Juni2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.351.693,15 | 3.0 | 9563.0 | 736.0 | 27.Mai2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.347.904,59 | 3.0 | 9834.0 | 679.0 | 26.Juli2034 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.346.854,38 | 3.0 | 9695.0 | 403.0 | 01.März2032 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.340.102,67 | 3.0 | 9919.0 | 393.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.339.072,41 | 3.0 | 7697.0 | 637.0 | 20.Juni2033 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.339.336,64 | 3.0 | 9687.0 | 166.0 | 23.Mai2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.337.366,24 | 3.0 | 9322.0 | 693.0 | 06.Nov.2034 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.336.827,00 | 3.0 | 9890.0 | 264.0 | 15.Juni2030 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.337.016,90 | 3.0 | 9778.0 | 431.0 | 16.Juni2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.335.622,35 | 3.0 | 9777.0 | 691.0 | 12.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.332.928,03 | 3.0 | 9371.0 | 200.0 | 21.Sept.2029 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.325.435,97 | 3.0 | 9337.0 | 340.0 | 01.Apr.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.325.574,47 | 3.0 | 9998.0 | 254.0 | 20.Juni2029 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.323.858,18 | 3.0 | 9313.0 | 511.0 | 07.Apr.2032 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.321.913,69 | 3.0 | 9813.0 | 482.0 | 17.März2033 | 386.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.321.094,77 | 3.0 | 9368.0 | 858.0 | 26.Feb.2037 | 335.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.318.776,02 | 3.0 | 9869.0 | 309.0 | 31.Dez.2079 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.314.857,67 | 3.0 | 9483.0 | 175.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.313.661,01 | 3.0 | 9539.0 | 262.0 | 23.Mai2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.312.887,70 | 3.0 | 10290.0 | 396.0 | 17.März2032 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.312.913,48 | 3.0 | 9671.0 | 115.0 | 08.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.311.403,78 | 3.0 | 9361.0 | 476.0 | 01.Dez.2031 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.307.011,64 | 3.0 | 9619.0 | 606.0 | 03.Sept.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.301.968,01 | 3.0 | 9455.0 | 231.0 | 02.Feb.2034 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.300.081,53 | 3.0 | 9666.0 | 541.0 | 14.Jan.2034 | 372.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.299.100,30 | 3.0 | 9806.0 | 316.0 | 13.Feb.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.299.550,70 | 3.0 | 9485.0 | 754.0 | 26.Juni2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.296.719,05 | 3.0 | 7715.0 | 756.0 | 28.Sept.2034 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.294.972,09 | 3.0 | 9729.0 | 368.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.293.577,30 | 3.0 | 9677.0 | 546.0 | 03.Jan.2034 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.294.060,71 | 3.0 | 9534.0 | 132.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.288.575,59 | 3.0 | 9488.0 | 268.0 | 18.Juni2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.281.575,83 | 3.0 | 10189.0 | 198.0 | 13.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.282.664,86 | 3.0 | 8967.0 | 336.0 | 18.Feb.2030 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.280.313,91 | 3.0 | 8781.0 | 389.0 | 03.Sept.2030 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.280.483,40 | 3.0 | 9765.0 | 257.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.274.675,92 | 3.0 | 9880.0 | 289.0 | 13.Nov.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.272.131,34 | 3.0 | 9056.0 | 360.0 | 03.Juni2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.272.703,32 | 3.0 | 9526.0 | 190.0 | 15.Aug.2028 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.270.065,81 | 3.0 | 10194.0 | 699.0 | 14.Sept.2035 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.267.086,37 | 3.0 | 9273.0 | 380.0 | 03.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.266.134,28 | 3.0 | 9131.0 | 389.0 | 22.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.264.363,82 | 3.0 | 9556.0 | 144.0 | 24.Feb.2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.253.748,23 | 3.0 | 9580.0 | 457.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.252.590,04 | 3.0 | 9283.0 | 320.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.248.883,85 | 3.0 | 9368.0 | 340.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.247.922,23 | 3.0 | 9305.0 | 240.0 | 26.Feb.2030 | 78.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.243.745,86 | 3.0 | 9543.0 | 749.0 | 08.Okt.2035 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.241.776,84 | 3.0 | 10073.0 | 224.0 | 09.März2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.239.087,23 | 3.0 | 9846.0 | 274.0 | 22.Juli2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.234.378,43 | 3.0 | 9923.0 | 408.0 | 02.Apr.2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.232.082,73 | 3.0 | 9769.0 | 706.0 | 22.Mai2036 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.230.436,01 | 3.0 | 7007.0 | 1133.0 | 18.Sept.2039 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.229.419,86 | 3.0 | 9310.0 | 321.0 | 16.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.227.521,87 | 3.0 | 10008.0 | 434.0 | 17.Juli2031 | 388.0 |
| USB | US BANCORP | Bankwesen | 4.226.389,69 | 3.0 | 9967.0 | 421.0 | 21.Mai2032 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.225.395,69 | 3.0 | 9304.0 | 259.0 | 09.Mai2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.223.613,84 | 3.0 | 9299.0 | 323.0 | 22.Jan.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.219.427,00 | 3.0 | 9399.0 | 339.0 | 01.Apr.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.216.650,78 | 3.0 | 9818.0 | 320.0 | 25.Feb.2035 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.215.152,96 | 3.0 | 9244.0 | 265.0 | 28.Mai2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.215.237,82 | 3.0 | 9311.0 | 275.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.212.331,62 | 3.0 | 10018.0 | 551.0 | 18.Jan.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.212.580,61 | 3.0 | 10224.0 | 131.0 | 07.Feb.2029 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.212.657,41 | 3.0 | 9644.0 | 649.0 | 08.Apr.2034 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.210.205,00 | 3.0 | 9894.0 | 510.0 | 03.Okt.2032 | 436.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.208.899,13 | 3.0 | 9162.0 | 430.0 | 28.März2031 | 165.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.209.283,36 | 3.0 | 9411.0 | 336.0 | 25.März2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.207.398,97 | 3.0 | 9345.0 | 892.0 | 04.Sept.2037 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.207.420,40 | 3.0 | 9196.0 | 387.0 | 23.Okt.2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.205.756,11 | 3.0 | 9635.0 | 575.0 | 07.Apr.2033 | 344.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.203.826,15 | 3.0 | 9312.0 | 385.0 | 06.Sept.2030 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.200.215,91 | 3.0 | 9036.0 | 414.0 | 18.Jan.2031 | 148.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.197.998,60 | 3.0 | 9669.0 | 517.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.197.046,62 | 3.0 | 9980.0 | 429.0 | 29.Aug.2036 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.195.142,75 | 3.0 | 10034.0 | 446.0 | 05.Sept.2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.196.214,26 | 3.0 | 9654.0 | 805.0 | 27.Mai2036 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.190.992,78 | 3.0 | 9074.0 | 525.0 | 06.Mai2032 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.187.257,04 | 3.0 | 10195.0 | 198.0 | 01.Nov.2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.187.355,54 | 3.0 | 9485.0 | 278.0 | 31.Juli2029 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.186.005,77 | 3.0 | 9266.0 | 364.0 | 08.Juli2050 | 212.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.186.588,69 | 3.0 | 9290.0 | 240.0 | 20.Feb.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.185.115,74 | 3.0 | 9280.0 | 430.0 | 25.März2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.183.430,36 | 3.0 | 9265.0 | 231.0 | 19.Jan.2030 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.180.624,52 | 3.0 | 8856.0 | 447.0 | 07.Mai2031 | 113.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.181.025,90 | 3.0 | 9653.0 | 476.0 | 31.Dez.2079 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.181.125,76 | 3.0 | 9149.0 | 294.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.181.389,88 | 3.0 | 9717.0 | 295.0 | 10.Nov.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.176.066,15 | 3.0 | 9569.0 | 762.0 | 15.Mai2041 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.173.275,71 | 3.0 | 10170.0 | 135.0 | 16.Feb.2029 | 477.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.169.775,53 | 3.0 | 9587.0 | 517.0 | 01.Okt.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.169.457,92 | 3.0 | 9469.0 | 897.0 | 02.Sept.2037 | 362.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.163.710,21 | 3.0 | 9649.0 | 146.0 | 10.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.164.118,47 | 3.0 | 9705.0 | 392.0 | 14.Jan.2031 | 321.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.162.214,30 | 3.0 | 9220.0 | 367.0 | 17.Juli2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.162.217,37 | 3.0 | 9059.0 | 945.0 | 06.Nov.2038 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.158.145,97 | 3.0 | 9304.0 | 350.0 | 21.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 4.158.233,01 | 3.0 | 9823.0 | 668.0 | 03.Aug.2034 | 415.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.153.893,90 | 3.0 | 8595.0 | 501.0 | 27.Nov.2031 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.154.681,83 | 3.0 | 9687.0 | 398.0 | 13.Jan.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.151.082,56 | 3.0 | 8031.0 | 621.0 | 24.Feb.2033 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.151.364,00 | 3.0 | 9585.0 | 147.0 | 10.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.149.792,18 | 3.0 | 9945.0 | 413.0 | 15.Apr.2036 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.150.400,05 | 3.0 | 9518.0 | 272.0 | 04.Juli2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.150.651,37 | 3.0 | 9784.0 | 99.0 | 15.Sept.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.148.488,77 | 3.0 | 9875.0 | 357.0 | 30.Sept.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.148.813,55 | 3.0 | 9865.0 | 328.0 | 19.März2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.149.126,23 | 3.0 | 9297.0 | 507.0 | 27.März2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.148.166,45 | 3.0 | 9837.0 | 601.0 | 11.Jan.2035 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.146.809,34 | 3.0 | 8792.0 | 451.0 | 19.Mai2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.146.946,21 | 3.0 | 8907.0 | 1141.0 | 06.Feb.2043 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.145.600,27 | 3.0 | 9217.0 | 247.0 | 15.März2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.145.652,83 | 3.0 | 8715.0 | 493.0 | 04.Dez.2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.143.887,78 | 3.0 | 10187.0 | 258.0 | 16.Okt.2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.144.076,14 | 3.0 | 9570.0 | 485.0 | 11.Feb.2032 | 315.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.142.749,36 | 3.0 | 9614.0 | 537.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.142.994,91 | 3.0 | 9375.0 | 196.0 | 06.Sept.2028 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.140.420,33 | 3.0 | 9107.0 | 331.0 | 09.Feb.2030 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.137.166,87 | 3.0 | 10067.0 | 353.0 | 23.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.135.730,21 | 3.0 | 9118.0 | 428.0 | 17.März2031 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.136.187,36 | 3.0 | 9577.0 | 657.0 | 23.Mai2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.135.005,76 | 3.0 | 8249.0 | 618.0 | 18.März2033 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.132.907,62 | 3.0 | 9707.0 | 393.0 | 09.Jan.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.129.404,48 | 3.0 | 10116.0 | 175.0 | 05.Juli2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.126.160,06 | 3.0 | 9771.0 | 284.0 | 02.Okt.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.125.061,26 | 3.0 | 9037.0 | 521.0 | 07.Apr.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.125.520,30 | 3.0 | 8400.0 | 533.0 | 23.März2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.122.143,88 | 3.0 | 9746.0 | 149.0 | 27.März2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.120.066,29 | 3.0 | 9554.0 | 540.0 | 18.Aug.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.120.194,61 | 3.0 | 10074.0 | 179.0 | 17.Juli2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.118.895,18 | 3.0 | 9590.0 | 808.0 | 04.Juli2036 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.114.647,77 | 3.0 | 10256.0 | 275.0 | 16.Aug.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.112.227,98 | 3.0 | 9090.0 | 296.0 | 23.Sept.2029 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.107.845,69 | 3.0 | 9607.0 | 185.0 | 03.Aug.2028 | 154.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.107.957,34 | 3.0 | 10122.0 | 302.0 | 22.März2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.104.977,85 | 3.0 | 9232.0 | 248.0 | 22.März2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.103.807,10 | 3.0 | 9681.0 | 530.0 | 02.Okt.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.101.950,56 | 3.0 | 9600.0 | 494.0 | 26.Feb.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.102.579,13 | 3.0 | 9864.0 | 326.0 | 08.Apr.2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.102.779,33 | 3.0 | 9616.0 | 493.0 | 07.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.102.875,93 | 3.0 | 10265.0 | 163.0 | 21.Sept.2033 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.103.068,79 | 3.0 | 9792.0 | 362.0 | 31.Juli2035 | 371.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.101.156,03 | 3.0 | 9706.0 | 439.0 | 01.Juli2031 | 308.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.101.253,95 | 3.0 | 9936.0 | 285.0 | 06.Sept.2030 | 364.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.095.815,78 | 3.0 | 9985.0 | 205.0 | 28.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.096.311,04 | 3.0 | 9890.0 | 256.0 | 19.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.092.160,50 | 3.0 | 9784.0 | 313.0 | 12.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.086.295,69 | 3.0 | 9343.0 | 895.0 | 19.Feb.2038 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.087.171,50 | 3.0 | 9494.0 | 740.0 | 04.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.085.500,13 | 3.0 | 9031.0 | 326.0 | 17.Jan.2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.084.099,85 | 3.0 | 10104.0 | 274.0 | 13.Sept.2029 | 405.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.083.142,60 | 3.0 | 9919.0 | 288.0 | 10.Okt.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.080.696,40 | 3.0 | 9872.0 | 258.0 | 03.Juni2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.079.867,75 | 3.0 | 10125.0 | 306.0 | 23.Jan.2031 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.077.398,16 | 3.0 | 8976.0 | 677.0 | 24.Mai2034 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.077.782,69 | 3.0 | 9059.0 | 328.0 | 23.Jan.2030 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.069.261,83 | 3.0 | 9167.0 | 292.0 | 10.Sept.2029 | 65.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.069.563,69 | 3.0 | 9537.0 | 746.0 | 04.Aug.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.069.739,80 | 3.0 | 9015.0 | 334.0 | 11.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.066.295,83 | 3.0 | 9643.0 | 165.0 | 19.Mai2028 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.067.116,55 | 3.0 | 8864.0 | 468.0 | 25.Sept.2031 | 182.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.065.812,77 | 3.0 | 9693.0 | 634.0 | 03.Feb.2034 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.060.163,65 | 3.0 | 8862.0 | 383.0 | 14.Aug.2030 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.056.838,99 | 3.0 | 9816.0 | 462.0 | 22.Okt.2031 | 364.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.055.735,78 | 3.0 | 9540.0 | 167.0 | 31.Dez.2079 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.049.968,46 | 3.0 | 8921.0 | 386.0 | 10.Sept.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.045.299,18 | 3.0 | 8910.0 | 1266.0 | 01.Juni2044 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.044.021,33 | 3.0 | 9581.0 | 520.0 | 21.Juli2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.041.411,32 | 3.0 | 9970.0 | 262.0 | 11.Juni2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.036.604,50 | 3.0 | 9286.0 | 275.0 | 09.Juli2029 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.029.138,68 | 3.0 | 8973.0 | 345.0 | 25.März2030 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.029.717,63 | 3.0 | 9371.0 | 195.0 | 01.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.027.798,32 | 3.0 | 9343.0 | 241.0 | 01.März2029 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.026.358,50 | 3.0 | 9603.0 | 769.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.027.428,24 | 3.0 | 9696.0 | 694.0 | 23.Jan.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.022.249,69 | 3.0 | 9494.0 | 536.0 | 29.Okt.2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.022.800,68 | 3.0 | 10094.0 | 181.0 | 05.Okt.2028 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.021.345,10 | 3.0 | 10007.0 | 271.0 | 17.Juli2029 | 366.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.019.104,26 | 3.0 | 9755.0 | 361.0 | 15.Juli2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.016.130,73 | 3.0 | 9809.0 | 472.0 | 24.Jan.2032 | 370.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.013.584,10 | 3.0 | 9571.0 | 489.0 | 04.März2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.012.771,25 | 3.0 | 9950.0 | 370.0 | 16.Okt.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.010.513,88 | 3.0 | 8716.0 | 490.0 | 06.Nov.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.010.655,40 | 3.0 | 9733.0 | 647.0 | 15.März2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.007.758,22 | 3.0 | 9511.0 | 527.0 | 26.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.005.829,54 | 3.0 | 9537.0 | 625.0 | 23.Jan.2034 | 372.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.004.369,57 | 3.0 | 8731.0 | 641.0 | 25.Nov.2033 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.000.879,95 | 3.0 | 10118.0 | 338.0 | 15.Mai2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.000.330,60 | 3.0 | 9046.0 | 317.0 | 14.Dez.2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.000.611,18 | 3.0 | 8528.0 | 1617.0 | 26.Feb.2055 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.998.563,86 | 3.0 | 9651.0 | 242.0 | 29.März2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.997.352,85 | 3.0 | 9457.0 | 239.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.998.105,86 | 3.0 | 9463.0 | 634.0 | 03.Feb.2034 | 345.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.996.280,84 | 3.0 | 10050.0 | 306.0 | 31.Dez.2079 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.990.435,36 | 3.0 | 9724.0 | 639.0 | 11.März2034 | 381.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.991.328,12 | 3.0 | 9443.0 | 291.0 | 03.Okt.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.987.918,46 | 3.0 | 9809.0 | 149.0 | 22.März2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.988.726,76 | 3.0 | 8795.0 | 519.0 | 11.März2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.987.201,65 | 3.0 | 9710.0 | 761.0 | 26.Aug.2035 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.985.454,90 | 3.0 | 10864.0 | 581.0 | 16.Mai2044 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.985.694,98 | 3.0 | 9429.0 | 775.0 | 28.Feb.2036 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.985.729,34 | 3.0 | 10026.0 | 232.0 | 31.Dez.2079 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.984.428,48 | 3.0 | 9602.0 | 443.0 | 26.Feb.2056 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.979.796,00 | 3.0 | 10029.0 | 537.0 | 06.Jan.2033 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.980.035,82 | 3.0 | 9876.0 | 332.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.980.240,66 | 3.0 | 9944.0 | 125.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.978.848,06 | 3.0 | 10368.0 | 206.0 | 28.Feb.2034 | 576.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.977.304,22 | 3.0 | 9721.0 | 366.0 | 27.Sept.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.978.131,42 | 3.0 | 9605.0 | 753.0 | 03.Feb.2037 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.975.809,62 | 3.0 | 8911.0 | 505.0 | 01.Apr.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.975.862,96 | 3.0 | 9698.0 | 394.0 | 19.Jan.2036 | 378.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.976.308,87 | 3.0 | 10028.0 | 274.0 | 24.Sept.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.976.742,63 | 3.0 | 8777.0 | 463.0 | 02.Juli2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.971.669,45 | 3.0 | 9773.0 | 275.0 | 30.Juli2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.972.114,74 | 3.0 | 9684.0 | 455.0 | 05.Sept.2031 | 328.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.972.642,92 | 3.0 | 9424.0 | 316.0 | 15.Jan.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.967.735,93 | 3.0 | 9597.0 | 145.0 | 01.März2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.965.887,53 | 3.0 | 9706.0 | 622.0 | 20.Jan.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.964.009,27 | 3.0 | 9371.0 | 1224.0 | 15.Jan.2046 | 458.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.961.776,59 | 3.0 | 8581.0 | 580.0 | 11.Nov.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.961.777,60 | 3.0 | 8760.0 | 401.0 | 24.Okt.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.957.739,75 | 3.0 | 9746.0 | 348.0 | 10.Juni2031 | 310.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.956.690,64 | 3.0 | 9620.0 | 171.0 | 13.Juni2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.954.169,03 | 3.0 | 9667.0 | 719.0 | 10.Juni2036 | 387.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.951.813,96 | 3.0 | 9656.0 | 428.0 | 16.Mai2032 | 321.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.951.234,43 | 3.0 | 10223.0 | 522.0 | 29.Nov.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.951.456,38 | 3.0 | 9636.0 | 477.0 | 16.Feb.2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.950.167,71 | 3.0 | 9627.0 | 534.0 | 26.Aug.2037 | 379.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.948.555,66 | 3.0 | 8599.0 | 1260.0 | 03.Feb.2045 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.948.733,44 | 3.0 | 10071.0 | 293.0 | 21.Nov.2029 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.946.938,76 | 3.0 | 9693.0 | 312.0 | 10.Jan.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.943.860,01 | 3.0 | 9749.0 | 116.0 | 15.Nov.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.941.216,01 | 3.0 | 9908.0 | 324.0 | 18.März2035 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.941.505,19 | 3.0 | 8558.0 | 470.0 | 12.Juli2031 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.942.199,53 | 3.0 | 9746.0 | 357.0 | 10.Sept.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.939.071,87 | 3.0 | 10171.0 | 176.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.939.443,40 | 3.0 | 10238.0 | 165.0 | 07.Juni2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.937.811,94 | 3.0 | 9765.0 | 148.0 | 27.März2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.928.152,21 | 3.0 | 9573.0 | 133.0 | 14.Jan.2029 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.928.410,13 | 3.0 | 9136.0 | 845.0 | 11.Feb.2037 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.929.015,66 | 3.0 | 10085.0 | 154.0 | 01.Juni2028 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.926.882,62 | 3.0 | 9704.0 | 512.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.926.332,48 | 3.0 | 8522.0 | 501.0 | 08.Nov.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.924.376,30 | 3.0 | 9726.0 | 143.0 | 02.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.923.164,92 | 3.0 | 10152.0 | 189.0 | 27.Sept.2048 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.918.668,14 | 3.0 | 9941.0 | 206.0 | 17.Nov.2028 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.919.424,24 | 3.0 | 10025.0 | 188.0 | 31.Dez.2079 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.916.971,57 | 3.0 | 9177.0 | 1017.0 | 30.Sept.2040 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.913.191,57 | 3.0 | 9416.0 | 294.0 | 04.Okt.2029 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.914.174,30 | 3.0 | 8706.0 | 451.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.912.751,74 | 3.0 | 9881.0 | 334.0 | 24.Apr.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.911.098,40 | 3.0 | 9659.0 | 517.0 | 28.Juni2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.905.303,81 | 3.0 | 9410.0 | 760.0 | 30.Okt.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.902.966,91 | 3.0 | 9455.0 | 897.0 | 02.Sept.2037 | 373.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.903.714,96 | 3.0 | 9762.0 | 426.0 | 20.Mai2032 | 343.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.901.811,62 | 3.0 | 9408.0 | 194.0 | 13.Sept.2029 | 60.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.898.559,04 | 3.0 | 9251.0 | 442.0 | 18.Mai2031 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.899.064,38 | 3.0 | 9628.0 | 628.0 | 15.Jan.2034 | 355.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.896.122,95 | 3.0 | 9692.0 | 162.0 | 05.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.896.517,83 | 3.0 | 9503.0 | 624.0 | 08.Sept.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.896.749,27 | 3.0 | 9829.0 | 571.0 | 22.Apr.2038 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.893.552,26 | 3.0 | 9493.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.894.078,25 | 3.0 | 9886.0 | 254.0 | 21.Mai2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.891.042,06 | 3.0 | 9618.0 | 333.0 | 09.Apr.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.891.417,19 | 3.0 | 9725.0 | 375.0 | 05.Sept.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.891.814,44 | 3.0 | 6783.0 | 1252.0 | 18.Okt.2041 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.889.621,65 | 3.0 | 10058.0 | 129.0 | 12.Jan.2028 | 390.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.889.622,01 | 3.0 | 9446.0 | 997.0 | 16.Jan.2040 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.889.772,00 | 3.0 | 10225.0 | 216.0 | 17.Jan.2030 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.888.044,06 | 3.0 | 8423.0 | 500.0 | 26.Mai2042 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.885.504,89 | 3.0 | 9248.0 | 807.0 | 26.Sept.2036 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.885.767,39 | 3.0 | 10027.0 | 91.0 | 04.Okt.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.886.068,30 | 3.0 | 9536.0 | 566.0 | 27.Feb.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.886.185,05 | 3.0 | 9870.0 | 281.0 | 24.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.884.517,54 | 3.0 | 9815.0 | 455.0 | 19.Aug.2031 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.881.290,38 | 3.0 | 9650.0 | 530.0 | 17.Okt.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.882.428,26 | 3.0 | 9552.0 | 182.0 | 18.Juli2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.881.125,61 | 3.0 | 8178.0 | 687.0 | 20.Jan.2034 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.878.767,21 | 3.0 | 9871.0 | 361.0 | 24.Juli2030 | 363.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.871.292,78 | 3.0 | 9977.0 | 132.0 | 31.Dez.2079 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.868.665,06 | 3.0 | 10051.0 | 622.0 | 27.März2034 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.865.446,35 | 3.0 | 9999.0 | 363.0 | 31.Dez.2079 | 549.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.865.802,13 | 3.0 | 9661.0 | 378.0 | 07.Nov.2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.865.914,56 | 3.0 | 10306.0 | 134.0 | 16.Feb.2029 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.864.014,88 | 3.0 | 9584.0 | 147.0 | 08.März2028 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.864.377,64 | 3.0 | 9787.0 | 405.0 | 20.März2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.856.985,71 | 3.0 | 9634.0 | 116.0 | 16.Nov.2028 | 10.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.855.040,86 | 3.0 | 9951.0 | 144.0 | 07.Apr.2028 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.852.091,38 | 3.0 | 9628.0 | 194.0 | 04.Sept.2028 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.851.526,21 | 3.0 | 9380.0 | 197.0 | 08.Sept.2028 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.849.619,48 | 3.0 | 10102.0 | 128.0 | 13.Jan.2048 | 463.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.849.845,45 | 3.0 | 10717.0 | 403.0 | 31.Dez.2079 | 663.0 |
| T | AT&T INC | Kommunikation | 3.850.127,43 | 3.0 | 9887.0 | 362.0 | 03.Aug.2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.850.543,03 | 3.0 | 8573.0 | 502.0 | 15.Nov.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.847.237,21 | 3.0 | 9895.0 | 139.0 | 24.Feb.2028 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.845.772,85 | 3.0 | 9923.0 | 372.0 | 07.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.845.001,18 | 3.0 | 9741.0 | 342.0 | 17.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.845.203,09 | 3.0 | 9836.0 | 372.0 | 07.Nov.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.841.659,98 | 3.0 | 9564.0 | 701.0 | 06.Feb.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.842.435,69 | 3.0 | 9630.0 | 573.0 | 02.Mai2033 | 371.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.842.514,09 | 3.0 | 9761.0 | 134.0 | 29.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.838.846,78 | 3.0 | 9770.0 | 260.0 | 30.Mai2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.839.098,40 | 3.0 | 9601.0 | 765.0 | 16.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.838.121,37 | 3.0 | 9604.0 | 625.0 | 14.Jan.2034 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.838.440,11 | 3.0 | 11241.0 | 577.0 | 25.Nov.2033 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.834.589,39 | 3.0 | 9893.0 | 440.0 | 24.Juli2032 | 383.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.831.511,66 | 3.0 | 9379.0 | 984.0 | 29.Jan.2040 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.831.647,28 | 3.0 | 9814.0 | 113.0 | 31.Dez.2079 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.829.896,49 | 3.0 | 9815.0 | 281.0 | 28.Aug.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.830.459,30 | 3.0 | 9533.0 | 586.0 | 13.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.829.059,39 | 3.0 | 9321.0 | 274.0 | 03.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.826.851,58 | 3.0 | 9813.0 | 513.0 | 24.Juni2037 | 417.0 |
| SAPGR | SAP SE RegS | Technologie | 3.827.898,13 | 3.0 | 9721.0 | 589.0 | 03.Juni2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.826.453,48 | 3.0 | 9760.0 | 149.0 | 21.März2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.820.721,24 | 3.0 | 9486.0 | 888.0 | 19.Jan.2038 | 390.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.821.135,00 | 3.0 | 9705.0 | 428.0 | 28.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.815.467,16 | 3.0 | 9480.0 | 249.0 | 07.Apr.2029 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.812.322,20 | 3.0 | 9558.0 | 936.0 | 01.Nov.2038 | 423.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.812.719,18 | 3.0 | 9684.0 | 803.0 | 15.Okt.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.812.816,81 | 3.0 | 9662.0 | 480.0 | 10.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.809.980,07 | 3.0 | 8682.0 | 484.0 | 01.Okt.2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.810.502,79 | 3.0 | 9752.0 | 156.0 | 24.Apr.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.805.694,93 | 3.0 | 9661.0 | 578.0 | 06.Juni2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.804.083,64 | 3.0 | 9157.0 | 408.0 | 15.Jan.2031 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.800.829,53 | 3.0 | 9424.0 | 1038.0 | 01.Juli2040 | 406.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.799.968,88 | 3.0 | 9738.0 | 283.0 | 02.Sept.2029 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.792.752,46 | 3.0 | 9564.0 | 146.0 | 03.März2028 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.792.778,13 | 3.0 | 9641.0 | 519.0 | 10.Juni2032 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.793.010,90 | 3.0 | 9686.0 | 450.0 | 22.Okt.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.793.208,73 | 3.0 | 9991.0 | 382.0 | 06.Jan.2031 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.791.305,32 | 3.0 | 8478.0 | 602.0 | 18.März2033 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.790.216,66 | 3.0 | 9627.0 | 828.0 | 04.Dez.2036 | 359.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.788.397,60 | 3.0 | 8386.0 | 552.0 | 12.Mai2032 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.788.570,22 | 3.0 | 8301.0 | 583.0 | 15.Okt.2032 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.787.290,25 | 3.0 | 8463.0 | 557.0 | 26.Juni2032 | 83.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.788.130,95 | 3.0 | 8210.0 | 634.0 | 06.Mai2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.786.155,04 | 3.0 | 9787.0 | 636.0 | 10.Apr.2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.784.599,28 | 3.0 | 10215.0 | 301.0 | 17.Jan.2031 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.784.803,80 | 3.0 | 9575.0 | 658.0 | 11.Sept.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.785.278,22 | 3.0 | 9668.0 | 169.0 | 08.Juni2028 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.785.315,60 | 3.0 | 9780.0 | 400.0 | 14.Feb.2031 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.785.347,07 | 3.0 | 8786.0 | 598.0 | 12.Feb.2033 | 163.0 |
| T | AT&T INC | Kommunikation | 3.785.355,80 | 3.0 | 9620.0 | 587.0 | 01.Juni2033 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.785.363,61 | 3.0 | 9561.0 | 572.0 | 20.März2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.783.300,74 | 3.0 | 9607.0 | 133.0 | 17.Jan.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.781.324,42 | 3.0 | 8193.0 | 639.0 | 02.Juni2033 | 100.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.779.846,36 | 3.0 | 9757.0 | 115.0 | 15.Nov.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.777.900,02 | 3.0 | 9796.0 | 232.0 | 18.Feb.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.778.172,94 | 3.0 | 9120.0 | 513.0 | 30.März2032 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.775.228,72 | 3.0 | 9826.0 | 346.0 | 28.Mai2030 | 346.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.774.156,39 | 3.0 | 10032.0 | 144.0 | 03.Apr.2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.771.005,73 | 3.0 | 10079.0 | 323.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.770.781,02 | 3.0 | 9643.0 | 543.0 | 10.Dez.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.768.587,67 | 3.0 | 10208.0 | 220.0 | 19.Jan.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.767.102,54 | 3.0 | 10105.0 | 117.0 | 28.Feb.2033 | 463.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.763.199,33 | 3.0 | 9120.0 | 312.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.763.270,79 | 3.0 | 11062.0 | 497.0 | 31.Dez.2079 | 788.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.759.911,64 | 3.0 | 9972.0 | 268.0 | 13.Sept.2029 | 355.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.757.595,58 | 3.0 | 10278.0 | 307.0 | 23.Jan.2030 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.757.955,54 | 3.0 | 10093.0 | 161.0 | 29.Mai2028 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.757.980,68 | 3.0 | 9853.0 | 273.0 | 27.Aug.2054 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 3.756.652,67 | 3.0 | 9850.0 | 364.0 | 31.Dez.2079 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.757.317,57 | 3.0 | 9641.0 | 768.0 | 15.Jan.2036 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.752.311,25 | 3.0 | 9737.0 | 507.0 | 17.Mai2032 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.751.349,31 | 3.0 | 9785.0 | 429.0 | 03.Juni2031 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.750.059,01 | 3.0 | 9588.0 | 599.0 | 02.Aug.2033 | 388.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.747.255,01 | 3.0 | 9573.0 | 385.0 | 04.Juni2031 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.747.470,83 | 3.0 | 9244.0 | 292.0 | 25.Sept.2049 | 130.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.050,57 | 3.0 | 9692.0 | 108.0 | 15.Okt.2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.748.135,26 | 3.0 | 9806.0 | 598.0 | 13.Juli2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.748.185,80 | 3.0 | 10143.0 | 177.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.746.742,13 | 3.0 | 9867.0 | 174.0 | 27.Juni2028 | 285.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.744.373,70 | 3.0 | 9682.0 | 162.0 | 12.Mai2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.744.879,76 | 3.0 | 9059.0 | 423.0 | 21.Feb.2031 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.745.331,56 | 3.0 | 10286.0 | 610.0 | 10.Sept.2034 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.743.552,64 | 3.0 | 9753.0 | 136.0 | 31.Jan.2028 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.743.930,41 | 3.0 | 9882.0 | 185.0 | 18.Sept.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.744.262,51 | 3.0 | 9508.0 | 201.0 | 05.Okt.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.738.722,24 | 3.0 | 9702.0 | 146.0 | 08.März2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.730.579,89 | 3.0 | 9457.0 | 543.0 | 31.Okt.2032 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.728.361,15 | 3.0 | 10127.0 | 396.0 | 17.März2031 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.729.406,85 | 3.0 | 8548.0 | 449.0 | 23.Apr.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 3.729.567,24 | 3.0 | 9699.0 | 1202.0 | 03.Aug.2045 | 505.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.727.597,49 | 3.0 | 9294.0 | 229.0 | 12.Jan.2029 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.727.707,53 | 3.0 | 9830.0 | 143.0 | 15.März2028 | 215.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.725.983,67 | 3.0 | 9012.0 | 445.0 | 13.Mai2031 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.726.776,91 | 3.0 | 9402.0 | 321.0 | 20.Jan.2030 | 180.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.724.768,49 | 3.0 | 9819.0 | 450.0 | 03.Sept.2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.723.287,91 | 3.0 | 9542.0 | 149.0 | 17.März2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.723.776,78 | 3.0 | 9828.0 | 390.0 | 14.Jan.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.719.247,71 | 3.0 | 9761.0 | 509.0 | 13.Mai2032 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.720.321,15 | 3.0 | 10290.0 | 115.0 | 23.Feb.2033 | 625.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.717.524,60 | 3.0 | 9722.0 | 104.0 | 29.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.714.032,96 | 3.0 | 9651.0 | 114.0 | 05.Nov.2027 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.714.770,10 | 3.0 | 10014.0 | 283.0 | 13.Nov.2029 | 371.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.711.514,90 | 3.0 | 9705.0 | 437.0 | 06.Juli2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.712.014,59 | 3.0 | 10514.0 | 356.0 | 23.Okt.2031 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.710.861,59 | 3.0 | 9687.0 | 891.0 | 11.März2038 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.709.352,89 | 3.0 | 8826.0 | 421.0 | 19.Jan.2031 | 85.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.706.132,62 | 3.0 | 9526.0 | 702.0 | 15.Jan.2035 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.706.288,29 | 3.0 | 9405.0 | 746.0 | 04.Juni2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.704.607,43 | 3.0 | 9064.0 | 297.0 | 22.Sept.2029 | 38.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.705.531,89 | 3.0 | 10008.0 | 729.0 | 19.Sept.2035 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.699.456,06 | 3.0 | 9861.0 | 292.0 | 15.Okt.2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.697.980,42 | 3.0 | 9579.0 | 669.0 | 29.Apr.2034 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.695.637,56 | 3.0 | 10472.0 | 302.0 | 13.Jan.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.695.668,28 | 3.0 | 9155.0 | 294.0 | 24.Sept.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.693.321,59 | 3.0 | 9978.0 | 676.0 | 06.Sept.2034 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.693.347,44 | 3.0 | 9843.0 | 314.0 | 22.Feb.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.693.624,71 | 3.0 | 8799.0 | 433.0 | 07.Okt.2041 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.691.818,13 | 3.0 | 9439.0 | 868.0 | 26.Nov.2037 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.692.055,16 | 3.0 | 8178.0 | 622.0 | 11.März2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.687.196,46 | 3.0 | 9427.0 | 903.0 | 11.Feb.2038 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.687.015,98 | 3.0 | 9299.0 | 577.0 | 22.März2033 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.683.710,00 | 3.0 | 9664.0 | 173.0 | 22.Juni2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.684.225,35 | 3.0 | 8833.0 | 394.0 | 07.Okt.2030 | 69.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.684.360,64 | 3.0 | 9882.0 | 285.0 | 05.Sept.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.682.230,23 | 3.0 | 9933.0 | 418.0 | 13.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.680.730,90 | 3.0 | 10158.0 | 443.0 | 14.Nov.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.787,11 | 3.0 | 9677.0 | 106.0 | 08.Okt.2027 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.679.737,36 | 3.0 | 9976.0 | 152.0 | 06.Apr.2028 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.675.295,00 | 3.0 | 9701.0 | 459.0 | 31.Dez.2079 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.673.989,77 | 3.0 | 9679.0 | 161.0 | 29.Apr.2028 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.673.217,29 | 3.0 | 9940.0 | 228.0 | 08.März2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.673.218,41 | 3.0 | 7941.0 | 1043.0 | 07.März2039 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.669.910,23 | 3.0 | 9626.0 | 164.0 | 15.Mai2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.668.667,97 | 3.0 | 9942.0 | 200.0 | 22.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.669.636,77 | 3.0 | 9778.0 | 755.0 | 27.Nov.2046 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.667.542,62 | 3.0 | 9690.0 | 521.0 | 11.Sept.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.667.884,75 | 3.0 | 9886.0 | 270.0 | 09.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.668.354,91 | 3.0 | 9901.0 | 345.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.666.547,79 | 3.0 | 8438.0 | 530.0 | 19.März2032 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.666.597,74 | 3.0 | 9590.0 | 132.0 | 12.Jan.2028 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.667.041,10 | 3.0 | 8148.0 | 581.0 | 04.Sept.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.662.228,22 | 3.0 | 9938.0 | 309.0 | 23.Jan.2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.663.047,51 | 3.0 | 8102.0 | 691.0 | 09.Feb.2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.661.225,19 | 3.0 | 9814.0 | 259.0 | 06.Juni2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.661.658,31 | 3.0 | 9833.0 | 428.0 | 28.Mai2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.658.474,27 | 3.0 | 9643.0 | 671.0 | 02.Juli2034 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.658.512,90 | 3.0 | 9876.0 | 689.0 | 26.März2035 | 473.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.658.773,47 | 3.0 | 8672.0 | 433.0 | 03.März2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.657.719,39 | 3.0 | 9578.0 | 536.0 | 13.Okt.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 3.651.573,65 | 3.0 | 10024.0 | 415.0 | 24.Mai2031 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.651.967,41 | 3.0 | 9898.0 | 601.0 | 01.Okt.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.652.146,25 | 3.0 | 9258.0 | 883.0 | 06.Aug.2037 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.652.471,43 | 3.0 | 9841.0 | 488.0 | 26.März2032 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.650.018,70 | 3.0 | 9533.0 | 238.0 | 28.Feb.2029 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.649.511,42 | 3.0 | 9375.0 | 207.0 | 23.Okt.2028 | 54.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.647.338,40 | 3.0 | 8757.0 | 475.0 | 06.Okt.2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.644.364,07 | 3.0 | 10021.0 | 248.0 | 29.Mai2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.642.587,99 | 3.0 | 9985.0 | 178.0 | 23.Juli2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.642.643,79 | 3.0 | 10247.0 | 263.0 | 02.Okt.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.641.836,37 | 3.0 | 9759.0 | 522.0 | 14.Sept.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.637.790,39 | 3.0 | 9967.0 | 329.0 | 27.Apr.2030 | 372.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.635.880,69 | 3.0 | 10032.0 | 718.0 | 23.Mai2035 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.634.592,87 | 3.0 | 9727.0 | 590.0 | 15.Sept.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.630.333,01 | 3.0 | 9822.0 | 289.0 | 17.Okt.2029 | 293.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.631.184,49 | 3.0 | 9836.0 | 148.0 | 01.Apr.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.624.050,30 | 3.0 | 10260.0 | 366.0 | 28.Aug.2030 | 461.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.624.544,69 | 3.0 | 9874.0 | 159.0 | 17.Mai2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.620.204,96 | 3.0 | 8896.0 | 690.0 | 16.Mai2034 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.620.420,46 | 3.0 | 10342.0 | 190.0 | 08.Sept.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.615.245,04 | 3.0 | 9566.0 | 207.0 | 30.Okt.2028 | 120.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.612.064,09 | 3.0 | 9693.0 | 120.0 | 01.Dez.2027 | 63.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.612.352,05 | 3.0 | 9615.0 | 526.0 | 24.Sept.2032 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.609.349,31 | 3.0 | 9839.0 | 335.0 | 29.Apr.2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.609.455,90 | 3.0 | 9821.0 | 491.0 | 25.März2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.607.411,90 | 3.0 | 10264.0 | 500.0 | 21.Sept.2032 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.608.628,01 | 3.0 | 10024.0 | 178.0 | 14.Sept.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.607.205,00 | 3.0 | 9784.0 | 624.0 | 01.Feb.2034 | 392.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.601.829,45 | 3.0 | 9291.0 | 654.0 | 30.März2034 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.599.513,13 | 3.0 | 7898.0 | 1126.0 | 09.Juni2040 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.597.838,50 | 3.0 | 9349.0 | 707.0 | 15.März2035 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.597.931,60 | 3.0 | 9902.0 | 410.0 | 31.Dez.2079 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.594.323,74 | 3.0 | 9583.0 | 521.0 | 24.Juni2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.594.455,66 | 3.0 | 9557.0 | 178.0 | 31.Dez.2079 | 175.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.593.825,48 | 3.0 | 9653.0 | 521.0 | 06.Juli2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.590.840,12 | 3.0 | 10249.0 | 434.0 | 25.Sept.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.591.143,93 | 3.0 | 10046.0 | 205.0 | 21.Nov.2028 | 417.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.588.099,33 | 3.0 | 10346.0 | 586.0 | 21.Nov.2033 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.585.965,91 | 3.0 | 9592.0 | 816.0 | 03.Sept.2036 | 406.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.583.679,56 | 3.0 | 9568.0 | 564.0 | 27.Feb.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.583.877,23 | 3.0 | 10173.0 | 154.0 | 14.Juni2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.582.406,70 | 3.0 | 9243.0 | 271.0 | 20.Juni2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.580.276,80 | 3.0 | 9863.0 | 621.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.566.208,28 | 3.0 | 9577.0 | 604.0 | 07.Juli2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.566.287,40 | 3.0 | 10114.0 | 182.0 | 12.Okt.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.566.341,53 | 3.0 | 7846.0 | 770.0 | 05.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.565.394,14 | 3.0 | 9842.0 | 172.0 | 19.Juni2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.564.721,95 | 3.0 | 9964.0 | 264.0 | 24.Juli2029 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.561.933,98 | 3.0 | 10010.0 | 282.0 | 15.Okt.2029 | 365.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.560.427,67 | 3.0 | 9429.0 | 190.0 | 13.Aug.2028 | 33.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.559.357,08 | 3.0 | 9715.0 | 776.0 | 10.Apr.2036 | 412.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.556.565,04 | 3.0 | 10243.0 | 227.0 | 20.Feb.2029 | 513.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.554.194,42 | 3.0 | 8499.0 | 494.0 | 15.Okt.2031 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.554.765,89 | 3.0 | 10749.0 | 549.0 | 26.Aug.2043 | 588.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.554.071,11 | 3.0 | 9602.0 | 688.0 | 05.Sept.2034 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.552.523,30 | 3.0 | 9792.0 | 528.0 | 16.Juli2032 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.552.839,82 | 3.0 | 9876.0 | 442.0 | 26.Nov.2056 | 455.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.550.993,70 | 3.0 | 10431.0 | 380.0 | 23.Jan.2032 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.550.074,12 | 3.0 | 9481.0 | 287.0 | 26.Sept.2029 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.548.709,69 | 3.0 | 10708.0 | 177.0 | 14.Sept.2029 | 750.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.545.288,17 | 3.0 | 9779.0 | 271.0 | 01.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.545.938,87 | 3.0 | 10027.0 | 360.0 | 24.Juli2030 | 385.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.543.676,40 | 3.0 | 9795.0 | 514.0 | 30.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.543.704,23 | 3.0 | 9675.0 | 411.0 | 11.März2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.544.005,07 | 3.0 | 9448.0 | 314.0 | 07.Jan.2030 | 194.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.542.467,38 | 3.0 | 9926.0 | 705.0 | 23.März2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.542.702,35 | 3.0 | 7827.0 | 695.0 | 16.Dez.2033 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.543.498,74 | 3.0 | 10052.0 | 591.0 | 13.Nov.2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.541.246,35 | 3.0 | 10044.0 | 393.0 | 20.Feb.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.541.554,09 | 3.0 | 9872.0 | 394.0 | 23.Jan.2036 | 403.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.540.148,70 | 3.0 | 9963.0 | 487.0 | 12.Apr.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.540.471,69 | 3.0 | 9491.0 | 725.0 | 06.Okt.2036 | 369.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.540.592,85 | 3.0 | 9745.0 | 131.0 | 13.Jan.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.538.375,34 | 3.0 | 9721.0 | 165.0 | 17.Mai2028 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.537.148,01 | 3.0 | 9311.0 | 221.0 | 13.Dez.2028 | 40.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.537.651,46 | 3.0 | 9804.0 | 443.0 | 19.Aug.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.535.870,69 | 3.0 | 9474.0 | 521.0 | 01.Juni2032 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.533.385,39 | 3.0 | 9717.0 | 135.0 | 31.Jan.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.533.674,38 | 3.0 | 9757.0 | 446.0 | 12.Sept.2031 | 336.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.534.125,44 | 3.0 | 9481.0 | 348.0 | 24.Mai2030 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.531.585,83 | 3.0 | 10081.0 | 222.0 | 01.März2029 | 375.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.532.288,41 | 3.0 | 9751.0 | 434.0 | 15.Juli2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.530.867,29 | 3.0 | 9609.0 | 774.0 | 06.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.530.969,59 | 3.0 | 10124.0 | 220.0 | 15.Feb.2029 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.529.211,33 | 3.0 | 9677.0 | 578.0 | 13.Mai2033 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.529.556,55 | 3.0 | 9828.0 | 509.0 | 15.Juni2032 | 380.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.526.683,54 | 3.0 | 9336.0 | 374.0 | 17.Sept.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.523.714,54 | 3.0 | 10038.0 | 563.0 | 13.März2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.523.877,22 | 3.0 | 7986.0 | 642.0 | 16.Juni2033 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.524.340,20 | 3.0 | 9489.0 | 447.0 | 23.Sept.2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.524.501,13 | 3.0 | 9971.0 | 249.0 | 29.Mai2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.522.349,99 | 3.0 | 8999.0 | 359.0 | 19.Mai2030 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.523.511,76 | 3.0 | 9897.0 | 321.0 | 27.März2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.521.428,40 | 3.0 | 8958.0 | 340.0 | 28.Feb.2030 | 35.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.521.496,13 | 3.0 | 10140.0 | 128.0 | 11.Jan.2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.520.757,73 | 3.0 | 10053.0 | 210.0 | 16.Jan.2029 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.518.572,17 | 3.0 | 9573.0 | 747.0 | 14.Jan.2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.518.589,46 | 3.0 | 9883.0 | 495.0 | 27.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.518.152,84 | 3.0 | 8545.0 | 542.0 | 15.Mai2032 | 111.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.515.842,58 | 3.0 | 9963.0 | 253.0 | 12.Juni2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.515.277,79 | 3.0 | 10080.0 | 305.0 | 16.Jan.2031 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.513.948,86 | 3.0 | 10176.0 | 482.0 | 04.Apr.2032 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.511.723,98 | 3.0 | 9755.0 | 468.0 | 01.Nov.2031 | 356.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.510.748,75 | 3.0 | 10066.0 | 218.0 | 15.Jan.2030 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.511.404,79 | 3.0 | 9994.0 | 424.0 | 13.Juni2031 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.509.152,96 | 3.0 | 8875.0 | 341.0 | 03.März2030 | 34.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.509.466,53 | 3.0 | 9480.0 | 184.0 | 24.Juli2028 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.509.524,75 | 3.0 | 10250.0 | 326.0 | 30.Apr.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.509.828,57 | 3.0 | 9505.0 | 761.0 | 26.Aug.2035 | 369.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.507.771,45 | 3.0 | 9413.0 | 217.0 | 26.Nov.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.507.973,96 | 3.0 | 9968.0 | 750.0 | 28.Feb.2036 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.508.255,85 | 3.0 | 9844.0 | 396.0 | 08.Feb.2031 | 352.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.508.428,47 | 3.0 | 10391.0 | 149.0 | 16.Juni2028 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.508.620,87 | 3.0 | 9876.0 | 407.0 | 01.Apr.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.506.466,58 | 3.0 | 9468.0 | 881.0 | 04.Feb.2038 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.506.854,24 | 3.0 | 9729.0 | 373.0 | 25.Aug.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.507.509,04 | 3.0 | 10205.0 | 568.0 | 23.Mai2033 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.506.081,38 | 3.0 | 9860.0 | 146.0 | 29.März2028 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.504.188,48 | 3.0 | 10124.0 | 230.0 | 05.Apr.2029 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.504.950,09 | 3.0 | 9580.0 | 299.0 | 21.Nov.2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.503.129,52 | 3.0 | 10054.0 | 360.0 | 12.Okt.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.501.291,47 | 3.0 | 9671.0 | 1122.0 | 20.Feb.2043 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.501.619,22 | 3.0 | 10153.0 | 641.0 | 23.Mai2034 | 490.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.501.701,65 | 3.0 | 9720.0 | 360.0 | 26.Nov.2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.499.673,61 | 3.0 | 9543.0 | 594.0 | 27.Mai2033 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.500.066,65 | 3.0 | 9917.0 | 292.0 | 27.Nov.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.500.140,23 | 3.0 | 9201.0 | 270.0 | 10.Juni2029 | 40.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.498.614,40 | 3.0 | 8992.0 | 465.0 | 29.Juli2031 | 160.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.499.299,00 | 3.0 | 10005.0 | 203.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.499.506,68 | 3.0 | 10102.0 | 239.0 | 29.März2029 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.497.412,58 | 3.0 | 9821.0 | 120.0 | 05.Dez.2047 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.496.296,54 | 3.0 | 10052.0 | 234.0 | 13.Apr.2029 | 391.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.496.471,97 | 3.0 | 9979.0 | 282.0 | 09.Sept.2030 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.496.647,66 | 3.0 | 9422.0 | 1249.0 | 19.Mai2045 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.494.279,26 | 3.0 | 9426.0 | 776.0 | 01.März2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.490.459,00 | 3.0 | 10153.0 | 566.0 | 14.Juni2034 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.491.140,21 | 3.0 | 10100.0 | 170.0 | 13.Juni2028 | 400.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.491.511,58 | 3.0 | 9305.0 | 723.0 | 16.Nov.2035 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.489.369,38 | 3.0 | 8492.0 | 557.0 | 12.Juli2032 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.486.972,51 | 3.0 | 9463.0 | 391.0 | 02.Jan.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.487.606,58 | 3.0 | 9830.0 | 794.0 | 08.Mai2036 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.486.288,49 | 3.0 | 10116.0 | 129.0 | 13.Jan.2028 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.484.381,89 | 3.0 | 9878.0 | 166.0 | 24.Mai2028 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.484.858,35 | 3.0 | 9614.0 | 332.0 | 30.März2030 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.481.095,84 | 3.0 | 8405.0 | 470.0 | 15.Juli2031 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.481.163,93 | 3.0 | 10105.0 | 502.0 | 14.Sept.2032 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.479.818,06 | 3.0 | 9958.0 | 194.0 | 02.Nov.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.480.063,46 | 3.0 | 9808.0 | 252.0 | 30.Apr.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.480.907,56 | 3.0 | 10002.0 | 242.0 | 21.Apr.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.480.927,95 | 3.0 | 9840.0 | 490.0 | 19.März2032 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.478.823,04 | 3.0 | 9777.0 | 579.0 | 14.Mai2038 | 414.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.478.928,97 | 3.0 | 9358.0 | 211.0 | 01.Nov.2028 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.477.762,85 | 3.0 | 9718.0 | 381.0 | 10.Nov.2030 | 297.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.478.200,29 | 3.0 | 10081.0 | 332.0 | 21.Mai2030 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.476.386,55 | 3.0 | 9755.0 | 266.0 | 03.Juli2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.476.414,50 | 3.0 | 10007.0 | 322.0 | 29.Mai2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.475.596,37 | 3.0 | 9820.0 | 342.0 | 13.Mai2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.473.215,28 | 3.0 | 9813.0 | 291.0 | 27.Nov.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.471.045,41 | 3.0 | 9798.0 | 421.0 | 23.Apr.2031 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.467.788,24 | 3.0 | 9925.0 | 359.0 | 10.Sept.2030 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.468.251,63 | 3.0 | 9714.0 | 578.0 | 16.Apr.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.464.370,75 | 3.0 | 9786.0 | 132.0 | 17.Jan.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.463.405,85 | 3.0 | 10254.0 | 146.0 | 25.März2029 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.461.564,07 | 3.0 | 9992.0 | 329.0 | 03.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.461.624,18 | 3.0 | 9748.0 | 518.0 | 15.Juni2032 | 356.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.460.561,90 | 3.0 | 9868.0 | 207.0 | 19.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.459.651,31 | 3.0 | 10111.0 | 164.0 | 20.Mai2028 | 416.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.457.205,81 | 3.0 | 10108.0 | 184.0 | 18.Okt.2028 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.456.231,03 | 3.0 | 9517.0 | 652.0 | 05.März2034 | 346.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.454.559,82 | 3.0 | 9706.0 | 320.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.453.954,40 | 3.0 | 9529.0 | 247.0 | 03.Apr.2029 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.453.069,37 | 3.0 | 9577.0 | 601.0 | 16.Okt.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.450.915,42 | 3.0 | 9561.0 | 212.0 | 20.Nov.2028 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.449.309,61 | 3.0 | 9718.0 | 684.0 | 21.Nov.2034 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.449.484,82 | 3.0 | 9563.0 | 169.0 | 31.Mai2028 | 70.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.449.661,39 | 3.0 | 9054.0 | 366.0 | 23.Juni2030 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.449.731,47 | 3.0 | 9973.0 | 203.0 | 11.Dez.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.450.137,62 | 3.0 | 10068.0 | 161.0 | 26.Juni2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.450.331,74 | 3.0 | 9948.0 | 308.0 | 05.Feb.2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.448.170,19 | 3.0 | 9042.0 | 352.0 | 28.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.445.231,49 | 3.0 | 10220.0 | 361.0 | 02.Okt.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.443.047,95 | 3.0 | 9510.0 | 752.0 | 17.Juli2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.441.229,67 | 3.0 | 9827.0 | 610.0 | 06.Dez.2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.441.316,08 | 3.0 | 9272.0 | 708.0 | 06.Juni2035 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.442.249,58 | 3.0 | 8064.0 | 674.0 | 14.Okt.2033 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.442.438,87 | 3.0 | 9628.0 | 536.0 | 06.Nov.2032 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.439.920,58 | 3.0 | 9593.0 | 787.0 | 11.Juni2036 | 425.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.440.054,71 | 3.0 | 9512.0 | 603.0 | 01.Okt.2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.440.672,34 | 3.0 | 9637.0 | 785.0 | 29.Mai2056 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.440.862,06 | 3.0 | 9688.0 | 577.0 | 16.Apr.2033 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.438.646,68 | 3.0 | 9642.0 | 343.0 | 19.Mai2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.439.167,20 | 3.0 | 9474.0 | 171.0 | 04.Juni2028 | 13.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.437.179,44 | 3.0 | 9650.0 | 462.0 | 26.Nov.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.434.839,50 | 3.0 | 9930.0 | 226.0 | 27.Feb.2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.433.604,40 | 3.0 | 9888.0 | 730.0 | 11.Juli2035 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.431.832,57 | 3.0 | 9690.0 | 676.0 | 03.Jan.2035 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.429.433,01 | 3.0 | 10017.0 | 349.0 | 10.Juli2030 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.429.643,90 | 3.0 | 9910.0 | 325.0 | 26.März2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.428.182,78 | 3.0 | 9626.0 | 407.0 | 16.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.428.226,34 | 3.0 | 9979.0 | 387.0 | 09.Jan.2032 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.428.244,90 | 3.0 | 9009.0 | 1257.0 | 03.Mai2044 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.428.392,99 | 3.0 | 8506.0 | 510.0 | 14.Jan.2032 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.429.071,38 | 3.0 | 9544.0 | 756.0 | 24.Jan.2036 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.427.282,93 | 3.0 | 7305.0 | 1156.0 | 09.Juli2040 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.427.757,60 | 3.0 | 10023.0 | 270.0 | 16.Juli2029 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.425.708,79 | 3.0 | 9878.0 | 115.0 | 01.Dez.2027 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.426.221,00 | 3.0 | 9248.0 | 246.0 | 11.März2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.424.472,60 | 3.0 | 10151.0 | 176.0 | 17.Juli2029 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.423.549,17 | 3.0 | 9828.0 | 174.0 | 21.Juli2029 | 100.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.421.345,18 | 3.0 | 9721.0 | 452.0 | 31.Okt.2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.421.456,38 | 3.0 | 9492.0 | 815.0 | 01.Juni2036 | 335.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.421.745,25 | 3.0 | 9646.0 | 560.0 | 22.Jan.2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.421.822,68 | 3.0 | 9634.0 | 668.0 | 01.Juli2034 | 385.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.422.539,53 | 3.0 | 9811.0 | 110.0 | 31.Okt.2027 | 161.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.420.424,22 | 3.0 | 9875.0 | 390.0 | 16.Jan.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.420.656,16 | 3.0 | 9677.0 | 516.0 | 05.Juni2032 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.419.065,22 | 3.0 | 9964.0 | 434.0 | 03.Okt.2031 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.419.251,08 | 3.0 | 9842.0 | 590.0 | 15.Juli2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.419.354,63 | 3.0 | 9891.0 | 99.0 | 17.Sept.2027 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.417.807,53 | 3.0 | 9596.0 | 489.0 | 03.März2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.418.329,30 | 3.0 | 9919.0 | 247.0 | 16.Apr.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.416.124,93 | 3.0 | 9982.0 | 438.0 | 16.Juli2036 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.414.978,79 | 3.0 | 9836.0 | 319.0 | 05.März2030 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.415.744,80 | 3.0 | 9707.0 | 374.0 | 15.Okt.2030 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.413.665,71 | 3.0 | 8261.0 | 961.0 | 15.März2038 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.413.949,13 | 3.0 | 9660.0 | 158.0 | 20.Apr.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.414.160,47 | 3.0 | 9606.0 | 167.0 | 22.Mai2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.412.240,80 | 3.0 | 9814.0 | 393.0 | 21.Jan.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.410.894,70 | 3.0 | 8661.0 | 491.0 | 04.Nov.2031 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.409.438,12 | 3.0 | 11008.0 | 246.0 | 15.Sept.2029 | 738.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.405.835,40 | 3.0 | 9397.0 | 255.0 | 27.Apr.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.406.282,92 | 3.0 | 9457.0 | 177.0 | 29.Juni2028 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.404.773,35 | 3.0 | 9482.0 | 608.0 | 02.Nov.2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.404.929,44 | 3.0 | 9712.0 | 355.0 | 10.Juli2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.403.234,77 | 3.0 | 9613.0 | 359.0 | 19.Sept.2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.403.510,25 | 3.0 | 9864.0 | 315.0 | 31.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.403.776,16 | 3.0 | 8765.0 | 447.0 | 13.Okt.2046 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.401.448,27 | 3.0 | 9664.0 | 355.0 | 25.Juni2030 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.401.538,27 | 3.0 | 9683.0 | 400.0 | 20.Jan.2032 | 300.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 3.401.569,25 | 3.0 | 9814.0 | 353.0 | 15.Juli2030 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.402.050,81 | 3.0 | 9870.0 | 202.0 | 22.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.402.180,24 | 3.0 | 9670.0 | 156.0 | 15.Apr.2028 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.402.424,68 | 3.0 | 9869.0 | 291.0 | 19.Nov.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.401.001,29 | 3.0 | 9890.0 | 505.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.398.701,95 | 3.0 | 9392.0 | 748.0 | 30.Sept.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.399.343,85 | 3.0 | 9793.0 | 206.0 | 13.Nov.2028 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.397.395,11 | 3.0 | 9661.0 | 464.0 | 05.Nov.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.397.673,22 | 3.0 | 9846.0 | 684.0 | 07.Sept.2034 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.396.431,32 | 3.0 | 10031.0 | 431.0 | 11.Juli2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.395.188,61 | 3.0 | 9296.0 | 307.0 | 01.Dez.2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.392.267,69 | 3.0 | 9824.0 | 325.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.390.739,40 | 3.0 | 7884.0 | 944.0 | 28.Sept.2037 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.391.802,00 | 3.0 | 9546.0 | 746.0 | 17.Sept.2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.389.665,96 | 3.0 | 9809.0 | 615.0 | 24.Aug.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.390.658,62 | 3.0 | 9703.0 | 540.0 | 22.Nov.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.388.707,09 | 3.0 | 9812.0 | 311.0 | 22.Jan.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.387.753,55 | 3.0 | 9771.0 | 564.0 | 01.März2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.385.459,19 | 3.0 | 9899.0 | 254.0 | 22.Mai2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.386.359,89 | 3.0 | 9816.0 | 481.0 | 22.Jan.2032 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.384.634,90 | 3.0 | 9707.0 | 655.0 | 29.Apr.2034 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 3.385.266,24 | 3.0 | 8634.0 | 514.0 | 21.Juni2052 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.382.838,89 | 3.0 | 9845.0 | 424.0 | 22.Mai2031 | 347.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.383.054,65 | 3.0 | 9990.0 | 506.0 | 28.Juni2032 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.383.775,34 | 3.0 | 9913.0 | 614.0 | 31.Dez.2079 | 488.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.381.205,92 | 3.0 | 8818.0 | 1244.0 | 30.Mai2044 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.379.822,06 | 3.0 | 9965.0 | 433.0 | 31.Dez.2079 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.377.749,75 | 3.0 | 9245.0 | 230.0 | 16.Jan.2029 | 50.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.377.952,46 | 3.0 | 9568.0 | 682.0 | 26.Nov.2034 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.378.198,21 | 3.0 | 9832.0 | 255.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.375.327,19 | 3.0 | 9533.0 | 735.0 | 16.Mai2035 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.375.806,13 | 3.0 | 9925.0 | 435.0 | 08.Juli2031 | 448.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.375.851,70 | 3.0 | 9720.0 | 431.0 | 20.Mai2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.373.411,56 | 3.0 | 9675.0 | 116.0 | 12.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.374.557,99 | 3.0 | 9749.0 | 320.0 | 08.Feb.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.374.668,45 | 3.0 | 9800.0 | 501.0 | 08.Mai2032 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.372.206,59 | 3.0 | 9690.0 | 417.0 | 28.März2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.372.936,54 | 3.0 | 9959.0 | 426.0 | 12.Juni2031 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.373.124,13 | 3.0 | 10141.0 | 229.0 | 14.Mai2034 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.371.392,45 | 3.0 | 9838.0 | 388.0 | 23.Dez.2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.371.853,78 | 3.0 | 9790.0 | 615.0 | 26.Nov.2033 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.371.883,72 | 3.0 | 9806.0 | 294.0 | 17.Nov.2029 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.369.491,94 | 3.0 | 9808.0 | 253.0 | 12.Mai2029 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.368.671,86 | 3.0 | 9359.0 | 202.0 | 28.Sept.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.369.175,15 | 3.0 | 9750.0 | 319.0 | 10.Feb.2030 | 290.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.369.186,03 | 3.0 | 8390.0 | 517.0 | 09.Jan.2032 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.366.830,00 | 3.0 | 9784.0 | 255.0 | 17.Mai2029 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.367.143,66 | 3.0 | 9886.0 | 820.0 | 25.Feb.2038 | 434.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.365.534,65 | 3.0 | 9382.0 | 195.0 | 01.Sept.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.365.561,13 | 3.0 | 9210.0 | 354.0 | 17.Sept.2050 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.365.694,14 | 3.0 | 9539.0 | 485.0 | 11.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.366.315,36 | 3.0 | 9618.0 | 450.0 | 30.Sept.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.366.552,79 | 3.0 | 9890.0 | 352.0 | 16.Juli2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.364.968,36 | 3.0 | 9534.0 | 682.0 | 25.Nov.2034 | 372.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.365.267,40 | 3.0 | 9731.0 | 598.0 | 03.Aug.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.362.961,42 | 3.0 | 9881.0 | 528.0 | 01.Sept.2037 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.363.023,57 | 3.0 | 9392.0 | 263.0 | 20.Mai2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.362.151,80 | 3.0 | 9800.0 | 149.0 | 01.Apr.2028 | 200.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.362.633,25 | 3.0 | 9657.0 | 406.0 | 25.Feb.2031 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.361.016,13 | 3.0 | 9783.0 | 106.0 | 13.Okt.2027 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.359.777,94 | 3.0 | 9887.0 | 229.0 | 06.März2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.357.899,11 | 3.0 | 9779.0 | 130.0 | 15.Jan.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.355.743,29 | 3.0 | 9725.0 | 398.0 | 21.Apr.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.354.209,48 | 3.0 | 9780.0 | 256.0 | 19.Mai2029 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.354.523,48 | 3.0 | 9594.0 | 685.0 | 20.Nov.2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.354.746,02 | 3.0 | 9793.0 | 590.0 | 23.Sept.2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.352.110,16 | 3.0 | 9771.0 | 583.0 | 16.Juni2034 | 384.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.352.568,24 | 3.0 | 10356.0 | 430.0 | 22.Nov.2031 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.353.267,54 | 3.0 | 9797.0 | 349.0 | 25.Juni2030 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.351.467,64 | 3.0 | 9859.0 | 503.0 | 29.Mai2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.351.689,20 | 3.0 | 9473.0 | 854.0 | 11.Sept.2037 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.349.609,41 | 3.0 | 9647.0 | 291.0 | 30.Okt.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.350.630,56 | 3.0 | 9252.0 | 271.0 | 14.Juni2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.348.566,87 | 3.0 | 9447.0 | 736.0 | 07.Mai2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.348.788,15 | 3.0 | 9859.0 | 426.0 | 11.Juni2031 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.349.226,83 | 3.0 | 9996.0 | 785.0 | 08.Sept.2037 | 452.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.345.781,34 | 3.0 | 9768.0 | 495.0 | 16.Apr.2032 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.344.753,00 | 3.0 | 8544.0 | 706.0 | 08.Juni2034 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.343.890,34 | 3.0 | 9779.0 | 264.0 | 23.Juni2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.341.756,58 | 3.0 | 9619.0 | 535.0 | 29.Okt.2032 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.340.649,48 | 3.0 | 10198.0 | 173.0 | 21.Sept.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.340.771,82 | 3.0 | 9751.0 | 287.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.340.912,01 | 3.0 | 9910.0 | 114.0 | 16.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.337.768,96 | 3.0 | 9744.0 | 513.0 | 28.Mai2032 | 357.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.338.400,30 | 3.0 | 9671.0 | 657.0 | 02.Juni2034 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.336.550,44 | 3.0 | 9693.0 | 861.0 | 19.Mai2037 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.336.586,40 | 3.0 | 9805.0 | 607.0 | 01.Sept.2033 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.336.980,39 | 3.0 | 9507.0 | 561.0 | 31.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.337.013,58 | 3.0 | 10116.0 | 578.0 | 20.Mai2033 | 442.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.337.286,43 | 3.0 | 9454.0 | 227.0 | 15.Jan.2029 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.335.469,72 | 3.0 | 9896.0 | 186.0 | 15.Sept.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.333.994,55 | 3.0 | 9828.0 | 338.0 | 23.Apr.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.332.361,08 | 3.0 | 9493.0 | 530.0 | 03.Nov.2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.332.550,83 | 3.0 | 9770.0 | 373.0 | 27.Aug.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.332.685,55 | 3.0 | 9539.0 | 351.0 | 03.Juni2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.332.756,30 | 3.0 | 9740.0 | 161.0 | 03.Mai2028 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.331.594,10 | 3.0 | 9577.0 | 1228.0 | 11.März2046 | 474.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.329.850,06 | 3.0 | 9480.0 | 269.0 | 24.Juni2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.329.986,70 | 3.0 | 8304.0 | 582.0 | 01.Okt.2032 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.330.260,92 | 3.0 | 9881.0 | 366.0 | 21.Aug.2030 | 407.0 |
| EDENFP | EDENRED RegS | Technologie | 3.330.345,81 | 3.0 | 9784.0 | 366.0 | 27.Aug.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.326.872,33 | 3.0 | 9730.0 | 354.0 | 07.Juli2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 3.325.048,61 | 3.0 | 9225.0 | 263.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.323.114,02 | 3.0 | 9668.0 | 334.0 | 15.Apr.2030 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.323.257,73 | 3.0 | 9122.0 | 508.0 | 25.März2032 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.323.918,78 | 3.0 | 10258.0 | 356.0 | 06.Sept.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.324.127,41 | 3.0 | 9980.0 | 348.0 | 07.Juni2030 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.322.252,76 | 2.0 | 9222.0 | 277.0 | 06.Juli2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.320.320,08 | 2.0 | 9761.0 | 369.0 | 03.Sept.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.320.359,61 | 2.0 | 9611.0 | 493.0 | 05.März2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.321.149,21 | 2.0 | 9573.0 | 228.0 | 18.Jan.2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.319.337,40 | 2.0 | 10103.0 | 339.0 | 20.Mai2035 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.319.432,94 | 2.0 | 9864.0 | 360.0 | 27.Juli2030 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.319.949,86 | 2.0 | 9125.0 | 427.0 | 28.Feb.2031 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.317.878,67 | 2.0 | 9706.0 | 675.0 | 18.Juli2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.316.266,68 | 2.0 | 9751.0 | 344.0 | 20.Mai2031 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.316.769,82 | 2.0 | 9476.0 | 197.0 | 09.Sept.2028 | 75.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.315.927,43 | 2.0 | 9775.0 | 153.0 | 06.Apr.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.312.347,61 | 2.0 | 10815.0 | 543.0 | 08.März2033 | 563.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.313.529,88 | 2.0 | 9529.0 | 862.0 | 03.Okt.2037 | 387.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.312.141,40 | 2.0 | 9314.0 | 1232.0 | 10.Nov.2045 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.309.784,52 | 2.0 | 9463.0 | 708.0 | 19.Feb.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.309.915,83 | 2.0 | 8355.0 | 532.0 | 22.März2032 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.310.020,98 | 2.0 | 9668.0 | 586.0 | 13.Mai2033 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.308.360,93 | 2.0 | 9978.0 | 481.0 | 03.März2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.308.851,54 | 2.0 | 9585.0 | 202.0 | 15.Okt.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.307.486,46 | 2.0 | 9703.0 | 512.0 | 15.Juni2032 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.305.840,82 | 2.0 | 9851.0 | 169.0 | 15.Juni2028 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.306.359,90 | 2.0 | 9352.0 | 877.0 | 30.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.306.567,51 | 2.0 | 9675.0 | 357.0 | 04.Juli2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.306.691,36 | 2.0 | 9709.0 | 737.0 | 23.Juli2036 | 430.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.304.432,23 | 2.0 | 9603.0 | 855.0 | 28.Mai2037 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.305.107,17 | 2.0 | 9519.0 | 755.0 | 03.März2037 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.303.095,29 | 2.0 | 9175.0 | 230.0 | 11.Jan.2029 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.303.198,08 | 2.0 | 9133.0 | 294.0 | 20.Sept.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.303.863,81 | 2.0 | 9387.0 | 802.0 | 12.Nov.2036 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.298.994,72 | 2.0 | 9192.0 | 268.0 | 03.Juni2029 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.299.630,38 | 2.0 | 9355.0 | 352.0 | 21.Mai2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.300.247,02 | 2.0 | 8556.0 | 629.0 | 13.Juli2033 | 199.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.297.723,23 | 2.0 | 9504.0 | 730.0 | 26.Sept.2035 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.297.908,78 | 2.0 | 9571.0 | 538.0 | 17.Nov.2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.297.948,94 | 2.0 | 9916.0 | 273.0 | 03.Okt.2029 | 383.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.298.460,16 | 2.0 | 9564.0 | 565.0 | 03.März2038 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.298.634,15 | 2.0 | 9970.0 | 194.0 | 01.Okt.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.297.188,18 | 2.0 | 10051.0 | 117.0 | 13.Dez.2027 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.295.471,68 | 2.0 | 10130.0 | 282.0 | 28.Nov.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.296.003,63 | 2.0 | 9744.0 | 500.0 | 13.Mai2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.296.154,14 | 2.0 | 9486.0 | 297.0 | 26.Okt.2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.293.797,19 | 2.0 | 9753.0 | 347.0 | 10.Juni2031 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.293.933,34 | 2.0 | 9882.0 | 389.0 | 17.Jan.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.294.342,50 | 2.0 | 10100.0 | 389.0 | 31.Dez.2079 | 487.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.292.551,72 | 2.0 | 9607.0 | 516.0 | 17.Juni2032 | 332.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.293.464,32 | 2.0 | 9980.0 | 284.0 | 15.Sept.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.293.532,38 | 2.0 | 9675.0 | 454.0 | 27.Aug.2032 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.292.036,89 | 2.0 | 9341.0 | 210.0 | 28.Okt.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.289.925,21 | 2.0 | 9487.0 | 285.0 | 29.Aug.2029 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.290.794,79 | 2.0 | 9565.0 | 857.0 | 28.Mai2037 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.287.991,43 | 2.0 | 9808.0 | 192.0 | 01.Sept.2028 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.286.409,89 | 2.0 | 9635.0 | 410.0 | 08.März2031 | 300.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.285.591,81 | 2.0 | 10029.0 | 434.0 | 18.Sept.2031 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.283.127,65 | 2.0 | 9755.0 | 406.0 | 12.März2031 | 336.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.283.520,27 | 2.0 | 9606.0 | 566.0 | 10.Feb.2033 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.281.621,31 | 2.0 | 9311.0 | 853.0 | 20.Nov.2037 | 425.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.279.043,84 | 2.0 | 9563.0 | 496.0 | 31.Dez.2079 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.279.319,93 | 2.0 | 9836.0 | 431.0 | 26.Mai2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.279.545,90 | 2.0 | 9507.0 | 281.0 | 31.Juli2029 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.279.578,42 | 2.0 | 10118.0 | 330.0 | 20.Mai2030 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.277.745,32 | 2.0 | 9575.0 | 256.0 | 12.Mai2029 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.277.750,56 | 2.0 | 9318.0 | 504.0 | 06.Apr.2032 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.278.575,14 | 2.0 | 9442.0 | 591.0 | 29.Apr.2033 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.276.540,80 | 2.0 | 10300.0 | 378.0 | 24.Jan.2031 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.276.711,39 | 2.0 | 9836.0 | 330.0 | 24.März2030 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.276.785,81 | 2.0 | 9562.0 | 738.0 | 22.Mai2035 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.277.205,12 | 2.0 | 9685.0 | 150.0 | 26.März2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.277.584,23 | 2.0 | 9609.0 | 171.0 | 11.Juni2029 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.275.093,20 | 2.0 | 9315.0 | 260.0 | 12.Mai2029 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.275.902,17 | 2.0 | 10188.0 | 438.0 | 18.Okt.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.273.850,96 | 2.0 | 9557.0 | 156.0 | 13.Apr.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.274.447,08 | 2.0 | 10061.0 | 109.0 | 01.Nov.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.273.352,11 | 2.0 | 7842.0 | 761.0 | 18.Okt.2034 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.271.277,04 | 2.0 | 9326.0 | 886.0 | 05.Nov.2037 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.271.743,98 | 2.0 | 10008.0 | 126.0 | 11.Feb.2028 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.267.249,68 | 2.0 | 9725.0 | 439.0 | 26.Juni2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.267.255,60 | 2.0 | 9447.0 | 545.0 | 24.Aug.2032 | 288.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.267.583,63 | 2.0 | 9504.0 | 661.0 | 31.Dez.2079 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.267.616,14 | 2.0 | 9553.0 | 334.0 | 30.März2030 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.268.103,71 | 2.0 | 9809.0 | 561.0 | 02.Apr.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.264.753,92 | 2.0 | 9868.0 | 599.0 | 21.Nov.2033 | 418.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.265.003,20 | 2.0 | 9904.0 | 365.0 | 05.Aug.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.263.498,86 | 2.0 | 9939.0 | 286.0 | 15.Jan.2035 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.262.340,05 | 2.0 | 9827.0 | 710.0 | 17.Apr.2035 | 414.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.262.748,13 | 2.0 | 9470.0 | 304.0 | 29.Nov.2029 | 162.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.259.570,20 | 2.0 | 9675.0 | 383.0 | 24.Nov.2055 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.259.631,53 | 2.0 | 10009.0 | 220.0 | 09.Jan.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.259.757,62 | 2.0 | 9789.0 | 311.0 | 15.Jan.2031 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.260.148,81 | 2.0 | 9174.0 | 1230.0 | 15.Okt.2045 | 420.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.256.623,32 | 2.0 | 9629.0 | 632.0 | 15.Jan.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.256.795,34 | 2.0 | 9450.0 | 301.0 | 02.Nov.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.257.011,47 | 2.0 | 9812.0 | 438.0 | 14.Juli2031 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.257.267,23 | 2.0 | 9673.0 | 213.0 | 05.Dez.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.255.902,32 | 2.0 | 9683.0 | 647.0 | 24.März2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.254.282,48 | 2.0 | 9572.0 | 917.0 | 28.Apr.2038 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.249.793,06 | 2.0 | 9428.0 | 904.0 | 25.Feb.2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.249.852,12 | 2.0 | 9574.0 | 569.0 | 04.Feb.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.250.654,47 | 2.0 | 9213.0 | 1235.0 | 14.Nov.2045 | 424.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.251.009,91 | 2.0 | 9940.0 | 383.0 | 31.Dez.2079 | 450.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.247.110,10 | 2.0 | 9850.0 | 399.0 | 13.März2031 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.247.443,80 | 2.0 | 9495.0 | 439.0 | 14.Juli2031 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.244.906,71 | 2.0 | 10918.0 | 536.0 | 14.Feb.2033 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.245.636,95 | 2.0 | 9517.0 | 203.0 | 11.Okt.2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.243.235,52 | 2.0 | 8750.0 | 465.0 | 05.Juli2031 | 88.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.243.522,88 | 2.0 | 9473.0 | 172.0 | 09.Sept.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.244.134,00 | 2.0 | 9944.0 | 133.0 | 26.Jan.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.244.385,06 | 2.0 | 9677.0 | 208.0 | 16.Nov.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.241.874,79 | 2.0 | 9938.0 | 115.0 | 15.Dez.2027 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.242.226,44 | 2.0 | 9561.0 | 350.0 | 22.Mai2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.242.485,39 | 2.0 | 9769.0 | 439.0 | 14.Juli2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.239.694,09 | 2.0 | 9452.0 | 926.0 | 01.Juli2038 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.238.328,12 | 2.0 | 9962.0 | 648.0 | 22.Apr.2034 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.238.648,38 | 2.0 | 9722.0 | 489.0 | 08.März2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.238.660,88 | 2.0 | 9755.0 | 443.0 | 07.Juli2031 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.237.126,11 | 2.0 | 9582.0 | 258.0 | 22.Mai2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.237.699,55 | 2.0 | 9078.0 | 473.0 | 17.Okt.2031 | 193.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.234.364,78 | 2.0 | 10018.0 | 341.0 | 12.Mai2030 | 377.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.234.932,43 | 2.0 | 9477.0 | 245.0 | 26.März2029 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.232.496,84 | 2.0 | 9383.0 | 515.0 | 09.Apr.2032 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.233.203,48 | 2.0 | 9547.0 | 534.0 | 22.Aug.2032 | 372.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.233.512,31 | 2.0 | 8191.0 | 1580.0 | 30.Mai2054 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.231.781,81 | 2.0 | 9954.0 | 148.0 | 23.März2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.230.001,55 | 2.0 | 9897.0 | 473.0 | 27.Jan.2032 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.228.590,69 | 2.0 | 9420.0 | 686.0 | 06.Nov.2034 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.228.771,73 | 2.0 | 9435.0 | 196.0 | 14.Sept.2028 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.229.444,66 | 2.0 | 9310.0 | 714.0 | 17.Feb.2035 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.228.430,99 | 2.0 | 9529.0 | 730.0 | 26.Feb.2056 | 475.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.226.156,70 | 2.0 | 9676.0 | 712.0 | 20.Juni2035 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.227.053,38 | 2.0 | 9677.0 | 577.0 | 02.Juni2034 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.225.522,67 | 2.0 | 9733.0 | 421.0 | 11.Mai2031 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.225.735,66 | 2.0 | 9547.0 | 735.0 | 24.Juni2035 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.221.833,34 | 2.0 | 9812.0 | 149.0 | 06.Apr.2028 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.222.027,61 | 2.0 | 9683.0 | 121.0 | 08.Feb.2029 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.223.028,75 | 2.0 | 9708.0 | 155.0 | 18.Apr.2028 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.223.108,80 | 2.0 | 9181.0 | 282.0 | 27.Juli2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.220.726,46 | 2.0 | 9387.0 | 198.0 | 14.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.221.134,76 | 2.0 | 9595.0 | 508.0 | 20.Apr.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.221.243,32 | 2.0 | 9937.0 | 336.0 | 31.Dez.2079 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.221.448,95 | 2.0 | 9305.0 | 399.0 | 22.Dez.2030 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.219.398,54 | 2.0 | 8320.0 | 728.0 | 05.Juli2034 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.219.484,13 | 2.0 | 8684.0 | 681.0 | 18.März2034 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.219.601,80 | 2.0 | 9391.0 | 696.0 | 27.Aug.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.218.065,80 | 2.0 | 9447.0 | 771.0 | 27.Jan.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.218.707,25 | 2.0 | 9430.0 | 669.0 | 15.Juli2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.216.568,90 | 2.0 | 9695.0 | 268.0 | 25.Juni2029 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.216.935,07 | 2.0 | 7000.0 | 1127.0 | 26.Juni2039 | 141.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.215.690,04 | 2.0 | 9935.0 | 250.0 | 06.Mai2030 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.215.784,40 | 2.0 | 9248.0 | 328.0 | 11.Feb.2030 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 3.216.385,59 | 2.0 | 9633.0 | 724.0 | 28.Mai2035 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.212.277,43 | 2.0 | 9292.0 | 349.0 | 05.Mai2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.212.504,68 | 2.0 | 9916.0 | 332.0 | 03.Mai2030 | 348.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.210.354,26 | 2.0 | 9623.0 | 508.0 | 22.Mai2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.210.526,83 | 2.0 | 9238.0 | 348.0 | 29.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.210.872,49 | 2.0 | 7147.0 | 1123.0 | 02.Juli2039 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.208.689,25 | 2.0 | 9255.0 | 852.0 | 03.März2037 | 350.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.209.058,09 | 2.0 | 9365.0 | 210.0 | 08.Nov.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.207.563,30 | 2.0 | 7885.0 | 761.0 | 15.Nov.2034 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.204.663,03 | 2.0 | 9607.0 | 572.0 | 26.Feb.2033 | 305.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.205.561,38 | 2.0 | 9611.0 | 658.0 | 04.Juni2034 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.203.627,70 | 2.0 | 9987.0 | 121.0 | 17.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.204.039,73 | 2.0 | 10007.0 | 100.0 | 24.Sept.2027 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.202.217,05 | 2.0 | 9972.0 | 275.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.202.626,24 | 2.0 | 9139.0 | 1122.0 | 11.Jan.2043 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.202.695,93 | 2.0 | 9813.0 | 308.0 | 24.Jan.2030 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.200.645,32 | 2.0 | 8247.0 | 684.0 | 08.Feb.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.200.825,03 | 2.0 | 9297.0 | 1153.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.201.241,14 | 2.0 | 10087.0 | 137.0 | 15.Feb.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.199.034,94 | 2.0 | 10049.0 | 107.0 | 25.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.196.507,26 | 2.0 | 9925.0 | 356.0 | 16.Juli2035 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.193.987,25 | 2.0 | 9661.0 | 615.0 | 26.Sept.2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.194.322,68 | 2.0 | 9616.0 | 522.0 | 23.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.192.829,07 | 2.0 | 9967.0 | 272.0 | 27.Sept.2029 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.193.282,76 | 2.0 | 9474.0 | 264.0 | 08.Juni2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.190.483,01 | 2.0 | 9763.0 | 201.0 | 17.Okt.2028 | 232.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.190.643,55 | 2.0 | 7040.0 | 1174.0 | 18.Mai2040 | 162.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.190.695,49 | 2.0 | 9830.0 | 506.0 | 31.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.190.833,89 | 2.0 | 9808.0 | 396.0 | 23.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.189.368,20 | 2.0 | 10303.0 | 215.0 | 18.Jan.2030 | 513.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.187.390,73 | 2.0 | 9866.0 | 503.0 | 23.Juni2032 | 443.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.188.180,05 | 2.0 | 9269.0 | 377.0 | 14.Aug.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 3.188.423,12 | 2.0 | 9876.0 | 428.0 | 13.Juni2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.186.033,99 | 2.0 | 9680.0 | 474.0 | 14.Jan.2033 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.186.354,40 | 2.0 | 9521.0 | 1188.0 | 05.Sept.2043 | 439.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.184.766,70 | 2.0 | 8886.0 | 332.0 | 19.Jan.2030 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.185.113,59 | 2.0 | 9802.0 | 409.0 | 31.Dez.2079 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.183.432,52 | 2.0 | 9047.0 | 326.0 | 18.Jan.2030 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.184.574,82 | 2.0 | 9736.0 | 474.0 | 04.Feb.2033 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.181.962,54 | 2.0 | 9514.0 | 740.0 | 22.Mai2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.182.485,76 | 2.0 | 9275.0 | 343.0 | 14.Apr.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.180.171,16 | 2.0 | 9157.0 | 274.0 | 23.Juni2029 | 38.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.178.462,43 | 2.0 | 9922.0 | 185.0 | 29.Sept.2028 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.178.926,73 | 2.0 | 9708.0 | 592.0 | 30.Juni2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.177.188,62 | 2.0 | 9622.0 | 133.0 | 15.Jan.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.175.317,29 | 2.0 | 9738.0 | 208.0 | 29.Nov.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.175.842,35 | 2.0 | 9666.0 | 472.0 | 16.Jan.2037 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.174.526,59 | 2.0 | 9234.0 | 273.0 | 09.Okt.2039 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.175.262,67 | 2.0 | 9764.0 | 484.0 | 15.Feb.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.172.681,30 | 2.0 | 10144.0 | 262.0 | 14.Sept.2029 | 438.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.173.000,91 | 2.0 | 9354.0 | 338.0 | 29.März2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.173.730,83 | 2.0 | 9804.0 | 702.0 | 03.März2035 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.171.360,41 | 2.0 | 9667.0 | 541.0 | 17.Nov.2032 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.172.054,24 | 2.0 | 9580.0 | 515.0 | 01.Okt.2032 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.172.314,60 | 2.0 | 9624.0 | 491.0 | 10.Feb.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.169.813,41 | 2.0 | 9277.0 | 420.0 | 27.Feb.2031 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.169.882,22 | 2.0 | 8685.0 | 580.0 | 13.Dez.2032 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.168.190,82 | 2.0 | 9695.0 | 393.0 | 15.Jan.2031 | 316.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.167.028,76 | 2.0 | 9181.0 | 426.0 | 17.März2031 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.167.030,98 | 2.0 | 9184.0 | 336.0 | 15.März2030 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.164.915,62 | 2.0 | 9984.0 | 149.0 | 26.März2028 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.163.914,39 | 2.0 | 9885.0 | 678.0 | 07.Sept.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.163.961,95 | 2.0 | 9463.0 | 773.0 | 24.Juli2056 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.164.527,71 | 2.0 | 9627.0 | 540.0 | 07.Nov.2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.162.018,57 | 2.0 | 9306.0 | 260.0 | 07.Mai2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.160.694,30 | 2.0 | 9281.0 | 216.0 | 19.Nov.2028 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.161.533,59 | 2.0 | 9950.0 | 626.0 | 01.Feb.2034 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.159.454,52 | 2.0 | 9244.0 | 352.0 | 15.Mai2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.160.427,02 | 2.0 | 9356.0 | 259.0 | 15.Mai2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.158.907,78 | 2.0 | 9690.0 | 195.0 | 21.Sept.2028 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.157.998,94 | 2.0 | 9336.0 | 346.0 | 30.Apr.2030 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.155.416,54 | 2.0 | 9804.0 | 368.0 | 04.Sept.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.154.448,94 | 2.0 | 10388.0 | 344.0 | 04.Juli2031 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.155.231,09 | 2.0 | 9226.0 | 334.0 | 25.Feb.2030 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.153.224,95 | 2.0 | 9814.0 | 181.0 | 21.Juli2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.151.449,92 | 2.0 | 10103.0 | 359.0 | 18.Sept.2030 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.152.457,85 | 2.0 | 9457.0 | 198.0 | 23.Sept.2028 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.150.510,97 | 2.0 | 9555.0 | 546.0 | 28.Nov.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.151.079,12 | 2.0 | 9870.0 | 454.0 | 16.Nov.2031 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.151.110,37 | 2.0 | 9817.0 | 360.0 | 05.Aug.2030 | 312.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.148.206,81 | 2.0 | 9775.0 | 257.0 | 01.Juni2029 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.146.144,07 | 2.0 | 9252.0 | 834.0 | 15.Jan.2037 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.146.231,86 | 2.0 | 9714.0 | 338.0 | 18.Apr.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.146.967,02 | 2.0 | 9546.0 | 535.0 | 12.Nov.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.145.972,67 | 2.0 | 9776.0 | 649.0 | 11.Mai2034 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.143.436,45 | 2.0 | 9564.0 | 465.0 | 19.Nov.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.141.030,40 | 2.0 | 6728.0 | 1209.0 | 15.Okt.2040 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.141.038,66 | 2.0 | 9729.0 | 131.0 | 10.Jan.2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.140.014,24 | 2.0 | 9114.0 | 335.0 | 25.Feb.2030 | 95.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.138.259,59 | 2.0 | 9814.0 | 515.0 | 07.Juli2032 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.139.284,31 | 2.0 | 9405.0 | 735.0 | 19.Mai2035 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.139.372,07 | 2.0 | 9634.0 | 661.0 | 03.Juni2034 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.136.876,47 | 2.0 | 10148.0 | 352.0 | 29.Sept.2030 | 423.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.137.122,94 | 2.0 | 10395.0 | 566.0 | 14.Juni2033 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.137.400,22 | 2.0 | 9804.0 | 209.0 | 20.Nov.2028 | 254.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.137.449,92 | 2.0 | 9726.0 | 324.0 | 01.März2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.137.808,95 | 2.0 | 9227.0 | 382.0 | 04.Sept.2030 | 149.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.135.656,11 | 2.0 | 9707.0 | 150.0 | 28.März2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.136.199,70 | 2.0 | 9159.0 | 280.0 | 19.Juli2029 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.136.240,78 | 2.0 | 10497.0 | 225.0 | 28.Feb.2030 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.134.665,26 | 2.0 | 9460.0 | 763.0 | 14.Aug.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.135.246,60 | 2.0 | 9880.0 | 587.0 | 14.Sept.2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.133.511,44 | 2.0 | 9967.0 | 152.0 | 04.Apr.2028 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.132.049,45 | 2.0 | 9939.0 | 637.0 | 25.Apr.2034 | 438.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.132.132,94 | 2.0 | 9922.0 | 68.0 | 31.Mai2027 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.130.623,12 | 2.0 | 9583.0 | 544.0 | 12.Jan.2033 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.131.332,94 | 2.0 | 9707.0 | 437.0 | 19.Juni2031 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.126.412,19 | 2.0 | 9341.0 | 379.0 | 01.Okt.2030 | 212.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.125.266,27 | 2.0 | 9743.0 | 442.0 | 27.Sept.2031 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.125.289,17 | 2.0 | 9651.0 | 795.0 | 07.Juni2036 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.125.448,08 | 2.0 | 9677.0 | 144.0 | 28.Feb.2028 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.125.596,41 | 2.0 | 9694.0 | 137.0 | 07.Feb.2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.125.726,32 | 2.0 | 9394.0 | 1014.0 | 16.Okt.2040 | 417.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.123.856,17 | 2.0 | 8654.0 | 499.0 | 03.Dez.2031 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.121.115,05 | 2.0 | 9557.0 | 637.0 | 16.Feb.2034 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.121.822,91 | 2.0 | 9199.0 | 356.0 | 29.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.120.401,60 | 2.0 | 9641.0 | 426.0 | 03.Mai2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.120.577,69 | 2.0 | 8847.0 | 523.0 | 07.Apr.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.116.964,60 | 2.0 | 7172.0 | 1124.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.116.624,49 | 2.0 | 9334.0 | 885.0 | 31.Okt.2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.114.483,58 | 2.0 | 9612.0 | 552.0 | 22.Jan.2033 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.113.727,22 | 2.0 | 9523.0 | 557.0 | 19.Jan.2033 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.113.747,95 | 2.0 | 9017.0 | 430.0 | 08.März2031 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.110.206,08 | 2.0 | 9095.0 | 439.0 | 21.Apr.2031 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.110.571,79 | 2.0 | 9367.0 | 864.0 | 30.Sept.2037 | 375.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.111.462,29 | 2.0 | 10513.0 | 556.0 | 19.Sept.2033 | 600.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.109.153,27 | 2.0 | 10031.0 | 100.0 | 27.Sept.2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.108.234,20 | 2.0 | 8141.0 | 590.0 | 09.Okt.2032 | 40.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.105.239,48 | 2.0 | 10128.0 | 321.0 | 17.Apr.2030 | 422.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.104.529,54 | 2.0 | 9072.0 | 292.0 | 06.Sept.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.104.735,02 | 2.0 | 9614.0 | 568.0 | 31.Dez.2079 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.102.828,84 | 2.0 | 9878.0 | 115.0 | 02.Dez.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.103.124,76 | 2.0 | 9088.0 | 332.0 | 08.Feb.2030 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.101.151,31 | 2.0 | 10339.0 | 268.0 | 30.Okt.2029 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.101.993,05 | 2.0 | 9893.0 | 258.0 | 03.Juni2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.098.246,51 | 2.0 | 9665.0 | 401.0 | 03.Feb.2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.098.580,88 | 2.0 | 9071.0 | 449.0 | 13.Juni2031 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.098.684,90 | 2.0 | 10546.0 | 167.0 | 27.Juni2029 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.097.462,08 | 2.0 | 10008.0 | 210.0 | 12.Jan.2029 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.097.677,70 | 2.0 | 9652.0 | 175.0 | 27.Juni2028 | 138.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.098.020,47 | 2.0 | 9748.0 | 787.0 | 30.Juni2036 | 447.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.096.431,15 | 2.0 | 9552.0 | 656.0 | 07.Mai2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.096.488,28 | 2.0 | 8912.0 | 1180.0 | 24.Feb.2043 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.094.931,50 | 2.0 | 9042.0 | 433.0 | 31.März2031 | 138.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.091.611,70 | 2.0 | 9733.0 | 531.0 | 20.Nov.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.088.484,96 | 2.0 | 9838.0 | 683.0 | 27.Nov.2034 | 435.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.083.572,08 | 2.0 | 9556.0 | 162.0 | 04.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.084.504,08 | 2.0 | 8875.0 | 548.0 | 15.Sept.2032 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.084.709,67 | 2.0 | 10585.0 | 326.0 | 28.Juni2030 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.082.317,29 | 2.0 | 8710.0 | 591.0 | 17.Jan.2033 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.082.896,38 | 2.0 | 9381.0 | 766.0 | 30.Aug.2035 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.083.403,80 | 2.0 | 9689.0 | 776.0 | 11.März2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.081.022,87 | 2.0 | 9090.0 | 425.0 | 08.März2031 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.081.859,04 | 2.0 | 9842.0 | 153.0 | 24.Apr.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.078.331,80 | 2.0 | 9913.0 | 269.0 | 11.Sept.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.079.573,31 | 2.0 | 9286.0 | 263.0 | 21.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.076.597,93 | 2.0 | 9615.0 | 556.0 | 12.Jan.2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.076.745,97 | 2.0 | 9795.0 | 107.0 | 19.Okt.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.076.847,04 | 2.0 | 9620.0 | 445.0 | 22.Juli2031 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.074.994,27 | 2.0 | 9971.0 | 318.0 | 20.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.075.447,40 | 2.0 | 9285.0 | 289.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.075.539,94 | 2.0 | 9984.0 | 288.0 | 23.Nov.2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.072.279,15 | 2.0 | 9714.0 | 343.0 | 22.Mai2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.072.405,07 | 2.0 | 9799.0 | 428.0 | 15.Mai2031 | 350.0 |
| T | AT&T INC | Kommunikation | 3.072.485,87 | 2.0 | 8968.0 | 528.0 | 19.Mai2032 | 205.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.072.609,48 | 2.0 | 10150.0 | 348.0 | 27.Juli2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.069.804,74 | 2.0 | 9651.0 | 543.0 | 15.Dez.2032 | 352.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.066.435,38 | 2.0 | 9585.0 | 139.0 | 06.Feb.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.066.889,08 | 2.0 | 10145.0 | 244.0 | 15.Mai2029 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.065.403,98 | 2.0 | 9785.0 | 345.0 | 20.Mai2030 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.065.500,55 | 2.0 | 9554.0 | 521.0 | 11.Juni2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.065.558,90 | 2.0 | 9531.0 | 674.0 | 23.Juli2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.065.678,70 | 2.0 | 10030.0 | 117.0 | 12.Jan.2028 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.061.017,72 | 2.0 | 8980.0 | 359.0 | 20.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.061.273,99 | 2.0 | 9714.0 | 411.0 | 25.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.061.277,30 | 2.0 | 8476.0 | 528.0 | 20.Feb.2032 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.061.398,23 | 2.0 | 9980.0 | 213.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.060.327,32 | 2.0 | 9841.0 | 207.0 | 22.Nov.2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.060.480,07 | 2.0 | 10221.0 | 459.0 | 06.Dez.2031 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.060.522,59 | 2.0 | 9381.0 | 267.0 | 12.Juni2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.055.700,84 | 2.0 | 9707.0 | 571.0 | 21.Apr.2033 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.056.393,08 | 2.0 | 9957.0 | 110.0 | 07.Nov.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.056.607,76 | 2.0 | 9558.0 | 611.0 | 30.Sept.2033 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.055.344,37 | 2.0 | 10025.0 | 719.0 | 12.Mai2035 | 432.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.055.593,19 | 2.0 | 9929.0 | 325.0 | 01.März2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.053.043,27 | 2.0 | 10379.0 | 160.0 | 15.Mai2028 | 613.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.053.425,29 | 2.0 | 9488.0 | 198.0 | 24.Sept.2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.052.095,07 | 2.0 | 9112.0 | 633.0 | 19.März2034 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.052.349,20 | 2.0 | 8975.0 | 339.0 | 25.Feb.2030 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.050.393,52 | 2.0 | 9591.0 | 658.0 | 03.Mai2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.051.284,90 | 2.0 | 9731.0 | 458.0 | 27.Aug.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.050.002,88 | 2.0 | 10220.0 | 470.0 | 15.Feb.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.046.720,88 | 2.0 | 9539.0 | 535.0 | 22.Sept.2032 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.047.071,17 | 2.0 | 9404.0 | 317.0 | 19.Jan.2030 | 209.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.047.394,60 | 2.0 | 9716.0 | 729.0 | 15.Juli2035 | 434.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.047.554,47 | 2.0 | 9875.0 | 280.0 | 13.Okt.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.045.346,36 | 2.0 | 8917.0 | 540.0 | 29.Juni2032 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.045.574,86 | 2.0 | 9510.0 | 182.0 | 16.Juli2028 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.045.863,71 | 2.0 | 9717.0 | 116.0 | 18.Nov.2027 | 75.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.044.267,66 | 2.0 | 9771.0 | 103.0 | 01.Okt.2027 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.043.528,22 | 2.0 | 9030.0 | 367.0 | 16.Juni2030 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.039.998,70 | 2.0 | 9740.0 | 121.0 | 06.Dez.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.040.868,40 | 2.0 | 9803.0 | 658.0 | 21.Mai2034 | 398.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.039.672,66 | 2.0 | 9783.0 | 438.0 | 10.Sept.2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.037.796,36 | 2.0 | 9769.0 | 398.0 | 06.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.038.184,99 | 2.0 | 9957.0 | 136.0 | 14.Feb.2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.035.814,81 | 2.0 | 9735.0 | 105.0 | 06.Okt.2027 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.035.662,81 | 2.0 | 9598.0 | 666.0 | 15.Juni2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.031.742,77 | 2.0 | 8839.0 | 549.0 | 03.Aug.2032 | 203.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.028.527,28 | 2.0 | 9921.0 | 333.0 | 03.Mai2030 | 323.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.028.804,45 | 2.0 | 8813.0 | 419.0 | 17.Jan.2031 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.026.500,35 | 2.0 | 9889.0 | 276.0 | 31.Aug.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.026.534,64 | 2.0 | 8631.0 | 473.0 | 01.Aug.2031 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.027.306,25 | 2.0 | 8971.0 | 366.0 | 17.Juni2030 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.027.613,63 | 2.0 | 9922.0 | 163.0 | 15.Juni2028 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.025.381,74 | 2.0 | 8843.0 | 531.0 | 21.Mai2032 | 181.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.025.896,03 | 2.0 | 9859.0 | 233.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.025.996,06 | 2.0 | 9729.0 | 206.0 | 17.Nov.2028 | 213.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.024.447,02 | 2.0 | 8862.0 | 478.0 | 17.Okt.2031 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.022.950,28 | 2.0 | 9381.0 | 347.0 | 05.Mai2030 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.023.691,24 | 2.0 | 9627.0 | 558.0 | 20.Feb.2033 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.021.313,74 | 2.0 | 10063.0 | 269.0 | 28.Sept.2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.020.477,06 | 2.0 | 9800.0 | 146.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.020.631,65 | 2.0 | 9694.0 | 117.0 | 19.Nov.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.020.773,35 | 2.0 | 9612.0 | 463.0 | 28.Okt.2031 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.019.132,81 | 2.0 | 9794.0 | 474.0 | 04.Feb.2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.019.618,07 | 2.0 | 9555.0 | 761.0 | 25.Feb.2037 | 376.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.016.988,93 | 2.0 | 9988.0 | 97.0 | 03.Sept.2027 | 302.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.014.533,58 | 2.0 | 10084.0 | 117.0 | 29.Nov.2027 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.013.900,83 | 2.0 | 8852.0 | 371.0 | 01.Juli2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.013.993,16 | 2.0 | 9829.0 | 741.0 | 28.Nov.2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.011.913,72 | 2.0 | 9453.0 | 806.0 | 17.Dez.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.011.267,78 | 2.0 | 10220.0 | 224.0 | 14.Feb.2030 | 460.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.009.467,05 | 2.0 | 9348.0 | 229.0 | 17.Jan.2029 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.010.052,96 | 2.0 | 9729.0 | 133.0 | 18.Jan.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.007.980,42 | 2.0 | 8814.0 | 423.0 | 14.Jan.2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.008.287,59 | 2.0 | 9639.0 | 631.0 | 01.Dez.2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.008.488,78 | 2.0 | 6418.0 | 1234.0 | 15.März2040 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.008.528,14 | 2.0 | 8448.0 | 1237.0 | 10.Feb.2045 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.008.716,66 | 2.0 | 9887.0 | 240.0 | 21.März2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.007.050,91 | 2.0 | 8880.0 | 335.0 | 12.Feb.2030 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.007.110,96 | 2.0 | 9685.0 | 603.0 | 03.Okt.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.007.285,17 | 2.0 | 9367.0 | 824.0 | 09.Aug.2036 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.007.310,98 | 2.0 | 9866.0 | 174.0 | 26.Juni2028 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.007.620,98 | 2.0 | 9425.0 | 679.0 | 10.Okt.2034 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.005.981,39 | 2.0 | 9613.0 | 711.0 | 04.Sept.2055 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.004.221,71 | 2.0 | 9954.0 | 435.0 | 16.Juli2032 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.004.655,91 | 2.0 | 6452.0 | 1191.0 | 08.Nov.2039 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.002.733,47 | 2.0 | 10028.0 | 567.0 | 26.Apr.2033 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.003.235,09 | 2.0 | 9894.0 | 149.0 | 30.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.001.590,00 | 2.0 | 10005.0 | 450.0 | 16.Sept.2032 | 424.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.001.738,13 | 2.0 | 9777.0 | 153.0 | 02.Apr.2028 | 185.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.002.016,25 | 2.0 | 8758.0 | 480.0 | 21.Apr.2042 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.002.353,38 | 2.0 | 8685.0 | 1186.0 | 01.März2044 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.000.421,79 | 2.0 | 10735.0 | 159.0 | 23.Sept.2033 | 838.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.001.046,88 | 2.0 | 10016.0 | 88.0 | 22.Sept.2027 | 345.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 2.999.264,10 | 2.0 | 9402.0 | 275.0 | 17.Juli2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.997.799,75 | 2.0 | 9608.0 | 551.0 | 16.Feb.2034 | 365.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.996.160,60 | 2.0 | 8894.0 | 453.0 | 17.Mai2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.993.177,38 | 2.0 | 9303.0 | 220.0 | 02.Dez.2028 | 20.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.992.267,80 | 2.0 | 9027.0 | 326.0 | 15.Jan.2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.991.556,87 | 2.0 | 9775.0 | 725.0 | 28.Mai2035 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 2.988.952,33 | 2.0 | 8596.0 | 500.0 | 01.Dez.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.985.872,96 | 2.0 | 9758.0 | 510.0 | 19.Mai2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.986.328,01 | 2.0 | 9560.0 | 755.0 | 12.Feb.2037 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.984.120,60 | 2.0 | 9725.0 | 460.0 | 26.Nov.2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.984.309,13 | 2.0 | 10100.0 | 169.0 | 18.Juni2029 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.985.007,23 | 2.0 | 10468.0 | 179.0 | 13.Nov.2028 | 665.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.982.741,02 | 2.0 | 9597.0 | 179.0 | 09.Juli2028 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.981.611,64 | 2.0 | 8671.0 | 475.0 | 13.Okt.2031 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.980.151,19 | 2.0 | 9767.0 | 571.0 | 21.Apr.2033 | 390.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.980.425,10 | 2.0 | 8558.0 | 916.0 | 20.Nov.2037 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.978.689,82 | 2.0 | 9584.0 | 165.0 | 13.Mai2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.978.965,04 | 2.0 | 9720.0 | 364.0 | 11.Aug.2031 | 316.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.979.184,94 | 2.0 | 9795.0 | 481.0 | 28.März2032 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.977.553,48 | 2.0 | 8199.0 | 779.0 | 31.März2035 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.975.945,90 | 2.0 | 9592.0 | 651.0 | 19.Mai2034 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.976.193,63 | 2.0 | 9685.0 | 376.0 | 09.Dez.2030 | 425.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.976.659,37 | 2.0 | 9968.0 | 338.0 | 27.Mai2031 | 427.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.976.805,76 | 2.0 | 8498.0 | 1240.0 | 11.Feb.2045 | 380.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.975.060,63 | 2.0 | 8549.0 | 846.0 | 31.Dez.2079 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.969.955,28 | 2.0 | 9825.0 | 353.0 | 17.Juni2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.492,67 | 2.0 | 10183.0 | 108.0 | 10.Nov.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.967.619,68 | 2.0 | 9905.0 | 663.0 | 17.Dez.2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.964.159,15 | 2.0 | 9878.0 | 615.0 | 07.Sept.2033 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.964.233,95 | 2.0 | 9739.0 | 369.0 | 23.Okt.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.961.886,24 | 2.0 | 9490.0 | 735.0 | 10.Nov.2036 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.960.773,62 | 2.0 | 10244.0 | 202.0 | 11.Jan.2029 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.958.625,63 | 2.0 | 9976.0 | 214.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.958.935,95 | 2.0 | 9796.0 | 354.0 | 26.Juni2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.958.487,18 | 2.0 | 9408.0 | 838.0 | 04.Sept.2036 | 353.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.955.959,96 | 2.0 | 9334.0 | 834.0 | 03.Sept.2036 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.956.060,86 | 2.0 | 9736.0 | 584.0 | 05.Mai2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.956.895,92 | 2.0 | 9391.0 | 749.0 | 07.Nov.2035 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.957.056,46 | 2.0 | 9500.0 | 268.0 | 26.Juni2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.957.117,65 | 2.0 | 9585.0 | 426.0 | 06.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.957.156,46 | 2.0 | 9895.0 | 361.0 | 30.Juli2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.955.052,11 | 2.0 | 9952.0 | 274.0 | 27.Aug.2029 | 320.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.955.193,25 | 2.0 | 9479.0 | 249.0 | 06.Apr.2029 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.955.224,48 | 2.0 | 9734.0 | 791.0 | 27.Mai2036 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.955.356,29 | 2.0 | 9751.0 | 505.0 | 03.Juni2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.955.489,76 | 2.0 | 9353.0 | 782.0 | 11.März2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.953.737,17 | 2.0 | 9697.0 | 318.0 | 28.Jan.2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.951.598,59 | 2.0 | 9807.0 | 440.0 | 21.Juli2031 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.949.628,91 | 2.0 | 9848.0 | 409.0 | 24.März2031 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.948.887,72 | 2.0 | 8901.0 | 410.0 | 31.Dez.2079 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.949.194,44 | 2.0 | 9665.0 | 455.0 | 04.Sept.2031 | 318.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.945.446,98 | 2.0 | 10176.0 | 268.0 | 26.Aug.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.945.984,95 | 2.0 | 8699.0 | 452.0 | 19.Mai2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.944.194,15 | 2.0 | 9030.0 | 518.0 | 08.Apr.2032 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.943.438,84 | 2.0 | 8845.0 | 914.0 | 24.Juli2037 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.941.741,61 | 2.0 | 9153.0 | 1261.0 | 20.Nov.2045 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.939.221,33 | 2.0 | 9688.0 | 525.0 | 31.Dez.2079 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.939.282,03 | 2.0 | 9914.0 | 98.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.937.427,54 | 2.0 | 9805.0 | 112.0 | 08.Nov.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.937.609,77 | 2.0 | 9662.0 | 862.0 | 05.Mai2037 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.938.238,58 | 2.0 | 9849.0 | 254.0 | 19.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.938.347,12 | 2.0 | 9671.0 | 582.0 | 28.Apr.2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.936.604,70 | 2.0 | 9785.0 | 503.0 | 08.Mai2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.934.731,04 | 2.0 | 9626.0 | 221.0 | 05.Jan.2029 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.934.856,71 | 2.0 | 9633.0 | 684.0 | 02.Dez.2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.935.662,69 | 2.0 | 9854.0 | 297.0 | 01.Nov.2029 | 333.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.935.790,61 | 2.0 | 8653.0 | 544.0 | 26.Mai2032 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.933.989,46 | 2.0 | 9726.0 | 745.0 | 18.Juli2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.934.011,26 | 2.0 | 9605.0 | 486.0 | 17.Feb.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.932.403,52 | 2.0 | 9638.0 | 412.0 | 11.März2031 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.931.394,32 | 2.0 | 9753.0 | 353.0 | 22.Juni2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.927.132,58 | 2.0 | 9600.0 | 492.0 | 02.März2032 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.926.406,38 | 2.0 | 9633.0 | 791.0 | 21.Mai2036 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.924.894,44 | 2.0 | 9641.0 | 273.0 | 24.Juli2029 | 195.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.925.358,27 | 2.0 | 9830.0 | 194.0 | 05.Sept.2028 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.922.987,03 | 2.0 | 7840.0 | 672.0 | 23.Sept.2033 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.920.549,95 | 2.0 | 9687.0 | 153.0 | 05.Apr.2028 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.917.054,26 | 2.0 | 9866.0 | 401.0 | 11.März2031 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.915.422,88 | 2.0 | 9674.0 | 157.0 | 18.Apr.2028 | 113.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.915.942,31 | 2.0 | 9723.0 | 642.0 | 15.Apr.2034 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.914.010,04 | 2.0 | 10074.0 | 667.0 | 02.Nov.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.914.228,54 | 2.0 | 11917.0 | 511.0 | 24.Jan.2033 | 750.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.912.491,12 | 2.0 | 8951.0 | 343.0 | 19.März2030 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.913.039,70 | 2.0 | 9951.0 | 721.0 | 13.Sept.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.910.982,36 | 2.0 | 9734.0 | 302.0 | 04.Dez.2029 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.911.806,27 | 2.0 | 9935.0 | 113.0 | 19.Nov.2027 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.909.942,50 | 2.0 | 9604.0 | 537.0 | 02.Dez.2033 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.910.434,31 | 2.0 | 8311.0 | 1010.0 | 03.Sept.2038 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.908.854,51 | 2.0 | 9795.0 | 300.0 | 27.Nov.2029 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.906.248,08 | 2.0 | 10283.0 | 289.0 | 16.Nov.2029 | 470.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.906.277,86 | 2.0 | 9903.0 | 150.0 | 04.Apr.2028 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.903.902,92 | 2.0 | 9791.0 | 222.0 | 15.Jan.2029 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.900.499,17 | 2.0 | 9630.0 | 476.0 | 10.Feb.2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.900.790,15 | 2.0 | 9792.0 | 224.0 | 16.Jan.2029 | 268.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.901.274,04 | 2.0 | 9991.0 | 419.0 | 21.Mai2031 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.899.176,51 | 2.0 | 8435.0 | 525.0 | 15.März2032 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.899.669,07 | 2.0 | 9818.0 | 118.0 | 06.Dez.2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.898.431,01 | 2.0 | 9707.0 | 481.0 | 13.Jan.2032 | 310.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.898.514,69 | 2.0 | 9421.0 | 514.0 | 15.Juni2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.898.583,99 | 2.0 | 9761.0 | 513.0 | 01.Juni2032 | 320.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.897.318,55 | 2.0 | 9587.0 | 168.0 | 28.Mai2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.894.961,55 | 2.0 | 10030.0 | 536.0 | 05.Sept.2032 | 398.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.895.066,51 | 2.0 | 9138.0 | 316.0 | 15.Dez.2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.895.288,22 | 2.0 | 9894.0 | 341.0 | 04.Juni2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.895.636,06 | 2.0 | 10034.0 | 373.0 | 11.Dez.2030 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.896.110,33 | 2.0 | 9487.0 | 570.0 | 18.Feb.2033 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.894.411,58 | 2.0 | 9737.0 | 363.0 | 30.Sept.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.894.504,49 | 2.0 | 9956.0 | 440.0 | 19.Aug.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 2.890.055,78 | 2.0 | 9654.0 | 303.0 | 17.Dez.2029 | 260.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.890.072,92 | 2.0 | 8380.0 | 566.0 | 23.Sept.2032 | 125.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.890.136,09 | 2.0 | 9683.0 | 368.0 | 30.Sept.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.888.268,56 | 2.0 | 9928.0 | 253.0 | 12.Mai2030 | 358.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.888.111,37 | 2.0 | 9677.0 | 456.0 | 01.Okt.2031 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.886.550,34 | 2.0 | 9441.0 | 565.0 | 04.März2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.885.087,99 | 2.0 | 9459.0 | 907.0 | 09.Mai2038 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.883.970,64 | 2.0 | 9723.0 | 292.0 | 05.Nov.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.878.937,09 | 2.0 | 9630.0 | 443.0 | 14.Juli2031 | 299.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.879.072,36 | 2.0 | 8919.0 | 1284.0 | 26.Feb.2045 | 360.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.879.644,11 | 2.0 | 9761.0 | 775.0 | 22.Apr.2037 | 440.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.879.766,16 | 2.0 | 8431.0 | 532.0 | 29.März2032 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.879.996,01 | 2.0 | 8900.0 | 1243.0 | 04.Juni2044 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.877.836,41 | 2.0 | 9229.0 | 245.0 | 09.März2029 | 13.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.876.592,35 | 2.0 | 9833.0 | 161.0 | 06.Mai2028 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.876.798,09 | 2.0 | 8334.0 | 560.0 | 07.Juli2032 | 82.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.877.150,06 | 2.0 | 9870.0 | 419.0 | 12.Mai2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.875.358,41 | 2.0 | 8238.0 | 782.0 | 29.März2035 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.875.655,09 | 2.0 | 9625.0 | 539.0 | 19.Aug.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.875.871,92 | 2.0 | 9718.0 | 393.0 | 10.Jan.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.876.082,91 | 2.0 | 8184.0 | 621.0 | 25.Feb.2033 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.874.700,21 | 2.0 | 9745.0 | 905.0 | 31.März2038 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.873.075,68 | 2.0 | 9929.0 | 454.0 | 28.Nov.2031 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.873.157,70 | 2.0 | 8940.0 | 540.0 | 30.Juni2032 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.873.490,14 | 2.0 | 9960.0 | 416.0 | 11.Apr.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.871.494,87 | 2.0 | 9987.0 | 386.0 | 10.Jan.2032 | 404.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.869.029,09 | 2.0 | 9783.0 | 578.0 | 28.Mai2034 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 2.869.082,79 | 2.0 | 9638.0 | 156.0 | 15.Apr.2028 | 135.0 |
| FDX | FEDEX CORP | Transport | 2.869.451,25 | 2.0 | 9981.0 | 673.0 | 30.Sept.2034 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.867.404,08 | 2.0 | 8125.0 | 783.0 | 25.Feb.2035 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.867.832,97 | 2.0 | 9715.0 | 118.0 | 22.Nov.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.865.888,43 | 2.0 | 10225.0 | 198.0 | 10.Nov.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.865.936,32 | 2.0 | 8939.0 | 371.0 | 09.Juli2030 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.866.788,30 | 2.0 | 9725.0 | 497.0 | 17.Apr.2032 | 360.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.864.455,86 | 2.0 | 9528.0 | 463.0 | 04.Nov.2031 | 313.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.861.711,65 | 2.0 | 9717.0 | 453.0 | 26.Nov.2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.861.984,22 | 2.0 | 9833.0 | 188.0 | 10.Sept.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.862.849,10 | 2.0 | 9567.0 | 631.0 | 19.Jan.2034 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.860.340,62 | 2.0 | 9783.0 | 515.0 | 30.Juni2037 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.860.483,48 | 2.0 | 10144.0 | 221.0 | 06.März2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.860.616,40 | 2.0 | 10000.0 | 216.0 | 01.Feb.2029 | 360.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.860.156,82 | 2.0 | 9838.0 | 548.0 | 10.Jan.2033 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.857.885,10 | 2.0 | 9894.0 | 280.0 | 17.Sept.2029 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.858.072,39 | 2.0 | 10237.0 | 188.0 | 24.Aug.2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.857.053,92 | 2.0 | 10079.0 | 583.0 | 11.Juli2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.855.521,31 | 2.0 | 8306.0 | 682.0 | 27.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.855.537,90 | 2.0 | 9830.0 | 487.0 | 24.Feb.2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.856.170,97 | 2.0 | 9838.0 | 189.0 | 26.Aug.2028 | 288.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.853.986,64 | 2.0 | 8738.0 | 1480.0 | 15.Okt.2053 | 415.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.853.490,96 | 2.0 | 10069.0 | 351.0 | 13.Sept.2030 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.851.144,75 | 2.0 | 9839.0 | 422.0 | 19.Mai2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.851.223,26 | 2.0 | 9823.0 | 939.0 | 01.Sept.2038 | 417.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.852.074,65 | 2.0 | 9620.0 | 610.0 | 05.Aug.2033 | 328.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.852.129,14 | 2.0 | 9862.0 | 366.0 | 23.Sept.2030 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.849.048,12 | 2.0 | 9816.0 | 496.0 | 01.März2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.849.193,75 | 2.0 | 9563.0 | 555.0 | 17.Feb.2033 | 409.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.966,76 | 2.0 | 9428.0 | 207.0 | 25.Okt.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.844.599,31 | 2.0 | 9565.0 | 387.0 | 30.Nov.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.839.541,48 | 2.0 | 9424.0 | 246.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.839.830,48 | 2.0 | 9634.0 | 765.0 | 15.Jan.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.838.212,18 | 2.0 | 10207.0 | 298.0 | 05.Feb.2030 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.838.412,64 | 2.0 | 9660.0 | 405.0 | 24.Feb.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.836.838,52 | 2.0 | 8286.0 | 615.0 | 24.März2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.835.111,78 | 2.0 | 7628.0 | 1076.0 | 28.Feb.2039 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.835.617,85 | 2.0 | 8566.0 | 504.0 | 30.Juni2042 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.836.217,20 | 2.0 | 9924.0 | 121.0 | 10.Dez.2027 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.834.224,65 | 2.0 | 9743.0 | 137.0 | 08.Feb.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.834.464,31 | 2.0 | 9975.0 | 146.0 | 13.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.834.902,50 | 2.0 | 9654.0 | 425.0 | 14.Mai2036 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.833.137,20 | 2.0 | 9837.0 | 331.0 | 15.Apr.2030 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.833.193,44 | 2.0 | 9578.0 | 397.0 | 19.Jan.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.831.254,50 | 2.0 | 8287.0 | 629.0 | 25.Mai2033 | 138.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.830.816,87 | 2.0 | 10312.0 | 303.0 | 05.März2030 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.828.465,05 | 2.0 | 9842.0 | 291.0 | 25.Nov.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.828.733,36 | 2.0 | 9156.0 | 346.0 | 15.Apr.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.828.945,46 | 2.0 | 9993.0 | 143.0 | 15.März2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.829.340,51 | 2.0 | 9593.0 | 668.0 | 31.Mai2034 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.829.543,17 | 2.0 | 9979.0 | 496.0 | 26.Mai2033 | 434.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.829.571,88 | 2.0 | 8759.0 | 452.0 | 21.Mai2031 | 95.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.826.998,24 | 2.0 | 9571.0 | 488.0 | 19.Feb.2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.827.724,04 | 2.0 | 9537.0 | 792.0 | 08.Mai2036 | 385.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.827.781,69 | 2.0 | 9861.0 | 316.0 | 12.März2030 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.826.630,47 | 2.0 | 9687.0 | 243.0 | 25.Juni2079 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.826.800,19 | 2.0 | 9692.0 | 556.0 | 14.Feb.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 2.824.476,02 | 2.0 | 9483.0 | 855.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.824.904,35 | 2.0 | 9648.0 | 666.0 | 04.Juni2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.823.862,78 | 2.0 | 9602.0 | 728.0 | 03.Juni2035 | 392.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.823.926,89 | 2.0 | 10060.0 | 93.0 | 20.Sept.2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.824.067,29 | 2.0 | 9673.0 | 519.0 | 01.Juli2032 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.822.654,72 | 2.0 | 8772.0 | 428.0 | 17.Feb.2031 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.821.236,06 | 2.0 | 9646.0 | 515.0 | 12.Juni2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.819.096,50 | 2.0 | 7851.0 | 969.0 | 02.Nov.2037 | 175.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.819.934,77 | 2.0 | 10207.0 | 237.0 | 28.März2029 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.817.807,46 | 2.0 | 9761.0 | 472.0 | 26.März2033 | 389.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.817.441,82 | 2.0 | 8798.0 | 379.0 | 27.Juli2030 | 50.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.817.594,59 | 2.0 | 9916.0 | 422.0 | 21.Mai2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.815.405,33 | 2.0 | 9428.0 | 238.0 | 22.Feb.2029 | 100.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.815.637,98 | 2.0 | 8763.0 | 437.0 | 17.März2031 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.813.226,99 | 2.0 | 10091.0 | 416.0 | 22.Mai2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.811.696,85 | 2.0 | 9724.0 | 442.0 | 12.Sept.2031 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.811.998,24 | 2.0 | 9718.0 | 526.0 | 17.Okt.2032 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.810.626,57 | 2.0 | 9859.0 | 324.0 | 19.März2030 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.810.857,58 | 2.0 | 10129.0 | 229.0 | 04.Apr.2029 | 413.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.809.053,34 | 2.0 | 9247.0 | 506.0 | 14.Apr.2032 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.809.619,56 | 2.0 | 8929.0 | 381.0 | 17.Sept.2030 | 138.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.805.824,97 | 2.0 | 8238.0 | 616.0 | 19.März2033 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.806.241,77 | 2.0 | 9579.0 | 1018.0 | 24.März2040 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.806.818,97 | 2.0 | 9943.0 | 405.0 | 04.Apr.2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.804.688,80 | 2.0 | 9294.0 | 892.0 | 03.Feb.2038 | 385.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.805.600,09 | 2.0 | 9563.0 | 193.0 | 11.Sept.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.805.705,54 | 2.0 | 9855.0 | 390.0 | 15.Jan.2031 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.803.428,32 | 2.0 | 9967.0 | 480.0 | 15.März2032 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.801.858,08 | 2.0 | 9379.0 | 909.0 | 20.Feb.2038 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.802.757,28 | 2.0 | 10004.0 | 97.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.799.158,98 | 2.0 | 8727.0 | 458.0 | 31.Mai2031 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.799.956,93 | 2.0 | 9941.0 | 383.0 | 05.Dez.2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.798.223,70 | 2.0 | 9421.0 | 205.0 | 14.Okt.2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.798.303,55 | 2.0 | 10253.0 | 330.0 | 01.Juni2030 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.797.459,20 | 2.0 | 8432.0 | 493.0 | 14.Okt.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.795.197,85 | 2.0 | 9691.0 | 259.0 | 31.Mai2029 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.795.216,50 | 2.0 | 9176.0 | 1125.0 | 31.Jan.2043 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.794.384,89 | 2.0 | 10034.0 | 131.0 | 17.Jan.2028 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.794.890,48 | 2.0 | 9614.0 | 411.0 | 15.März2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.795.047,47 | 2.0 | 9915.0 | 174.0 | 22.Juni2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.792.635,60 | 2.0 | 9590.0 | 794.0 | 19.Mai2036 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.791.224,62 | 2.0 | 9442.0 | 788.0 | 25.Feb.2036 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.791.564,56 | 2.0 | 10262.0 | 162.0 | 21.Juli2028 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.190,40 | 2.0 | 9968.0 | 106.0 | 23.Okt.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.790.517,83 | 2.0 | 9966.0 | 531.0 | 15.Sept.2032 | 400.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.790.933,81 | 2.0 | 9425.0 | 260.0 | 22.Mai2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.788.589,97 | 2.0 | 9825.0 | 400.0 | 30.Jan.2031 | 345.0 |
| V | VISA INC | Technologie | 2.789.636,19 | 2.0 | 9458.0 | 873.0 | 15.Mai2037 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.786.605,36 | 2.0 | 10034.0 | 256.0 | 02.Juli2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.784.044,57 | 2.0 | 10005.0 | 304.0 | 31.Jan.2030 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.784.069,52 | 2.0 | 9498.0 | 715.0 | 20.Feb.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.784.161,59 | 2.0 | 9640.0 | 480.0 | 14.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.781.999,94 | 2.0 | 10252.0 | 346.0 | 12.Juni2030 | 449.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.782.058,73 | 2.0 | 9739.0 | 767.0 | 24.März2036 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.783.078,11 | 2.0 | 7946.0 | 1048.0 | 24.Mai2039 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.781.414,56 | 2.0 | 10242.0 | 169.0 | 14.Sept.2028 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.779.311,85 | 2.0 | 9684.0 | 430.0 | 09.Juni2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.780.228,96 | 2.0 | 9556.0 | 267.0 | 18.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.780.379,76 | 2.0 | 9830.0 | 425.0 | 28.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.778.727,82 | 2.0 | 10003.0 | 397.0 | 20.Feb.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.779.093,29 | 2.0 | 10072.0 | 151.0 | 05.Apr.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.777.695,59 | 2.0 | 8455.0 | 1240.0 | 21.März2045 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.774.956,12 | 2.0 | 8029.0 | 611.0 | 19.Jan.2033 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.773.606,91 | 2.0 | 9834.0 | 190.0 | 22.Aug.2028 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.773.660,94 | 2.0 | 9879.0 | 276.0 | 16.Sept.2029 | 378.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.771.822,57 | 2.0 | 9831.0 | 237.0 | 12.März2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.770.082,98 | 2.0 | 10105.0 | 158.0 | 03.Mai2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.767.615,35 | 2.0 | 9808.0 | 332.0 | 31.März2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.768.345,64 | 2.0 | 9871.0 | 494.0 | 31.März2037 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.764.619,73 | 2.0 | 9744.0 | 443.0 | 08.Okt.2031 | 371.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.765.205,07 | 2.0 | 9411.0 | 347.0 | 18.Mai2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.765.665,22 | 2.0 | 5957.0 | 1699.0 | 01.Nov.2049 | 170.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.801,15 | 2.0 | 9846.0 | 103.0 | 08.Okt.2027 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.765.835,39 | 2.0 | 10071.0 | 256.0 | 06.Juli2029 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.764.130,09 | 2.0 | 9298.0 | 365.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.762.118,76 | 2.0 | 8919.0 | 357.0 | 06.Mai2030 | 40.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.760.935,19 | 2.0 | 9933.0 | 193.0 | 05.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.761.743,21 | 2.0 | 9651.0 | 475.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.760.110,75 | 2.0 | 9192.0 | 384.0 | 04.Sept.2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.760.226,13 | 2.0 | 10207.0 | 206.0 | 23.Feb.2034 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.758.129,18 | 2.0 | 9839.0 | 425.0 | 27.Mai2031 | 348.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.758.383,21 | 2.0 | 9894.0 | 210.0 | 08.Dez.2028 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.756.604,60 | 2.0 | 9073.0 | 530.0 | 03.Sept.2052 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.757.091,64 | 2.0 | 9410.0 | 319.0 | 15.Jan.2030 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.757.629,18 | 2.0 | 9808.0 | 417.0 | 06.Mai2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.757.780,62 | 2.0 | 10029.0 | 410.0 | 29.Apr.2031 | 415.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.756.083,34 | 2.0 | 9115.0 | 525.0 | 04.Juni2052 | 271.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.754.191,86 | 2.0 | 8766.0 | 477.0 | 29.Sept.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.751.352,55 | 2.0 | 9784.0 | 631.0 | 05.März2034 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.752.282,71 | 2.0 | 9918.0 | 452.0 | 14.Sept.2032 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.752.377,71 | 2.0 | 9789.0 | 233.0 | 26.Feb.2029 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.750.338,78 | 2.0 | 11577.0 | 395.0 | 15.Sept.2031 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.749.012,71 | 2.0 | 9421.0 | 822.0 | 22.Jan.2037 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.749.355,38 | 2.0 | 9963.0 | 127.0 | 14.Jan.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.747.903,57 | 2.0 | 9799.0 | 151.0 | 30.Juni2083 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.748.223,95 | 2.0 | 9901.0 | 403.0 | 25.März2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.748.316,33 | 2.0 | 8280.0 | 527.0 | 16.Feb.2032 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.746.270,90 | 2.0 | 9954.0 | 657.0 | 03.Apr.2045 | 500.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.746.679,02 | 2.0 | 9042.0 | 324.0 | 16.Jan.2030 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.744.766,19 | 2.0 | 8811.0 | 405.0 | 09.Nov.2030 | 52.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.744.880,34 | 2.0 | 9690.0 | 177.0 | 03.Juli2028 | 159.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.745.412,72 | 2.0 | 9915.0 | 365.0 | 01.Okt.2030 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.745.431,41 | 2.0 | 10081.0 | 575.0 | 06.Juni2033 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.744.352,20 | 2.0 | 9315.0 | 787.0 | 25.Feb.2036 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.744.561,79 | 2.0 | 10083.0 | 323.0 | 15.März2030 | 411.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.741.153,23 | 2.0 | 9546.0 | 548.0 | 15.Jan.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.739.339,54 | 2.0 | 9672.0 | 582.0 | 24.Mai2033 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.739.470,63 | 2.0 | 8878.0 | 491.0 | 18.Nov.2031 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.739.770,34 | 2.0 | 10018.0 | 132.0 | 24.Jan.2028 | 353.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.740.387,80 | 2.0 | 9890.0 | 386.0 | 29.Jan.2031 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.738.159,80 | 2.0 | 9693.0 | 143.0 | 28.Feb.2028 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.738.673,96 | 2.0 | 9169.0 | 240.0 | 16.Feb.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.738.983,93 | 2.0 | 9822.0 | 509.0 | 16.Sept.2032 | 445.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.736.837,09 | 2.0 | 9926.0 | 110.0 | 06.Nov.2027 | 250.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.737.338,63 | 2.0 | 9713.0 | 155.0 | 19.Apr.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.737.561,23 | 2.0 | 9110.0 | 431.0 | 29.März2031 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.657,86 | 2.0 | 8520.0 | 482.0 | 10.Sept.2031 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.735.719,73 | 2.0 | 9820.0 | 458.0 | 19.Nov.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.735.886,74 | 2.0 | 9828.0 | 638.0 | 15.Feb.2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.736.233,07 | 2.0 | 7777.0 | 803.0 | 14.Mai2035 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.736.447,30 | 2.0 | 9715.0 | 522.0 | 02.Juli2032 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.733.369,70 | 2.0 | 10943.0 | 534.0 | 14.Feb.2033 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.731.334,84 | 2.0 | 9825.0 | 534.0 | 09.Nov.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.731.216,88 | 2.0 | 8520.0 | 465.0 | 30.Juni2031 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.728.930,06 | 2.0 | 9922.0 | 252.0 | 12.Mai2029 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.729.300,66 | 2.0 | 9887.0 | 468.0 | 29.Jan.2032 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.727.477,17 | 2.0 | 7913.0 | 669.0 | 01.Sept.2033 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.728.432,03 | 2.0 | 9929.0 | 183.0 | 26.Aug.2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.726.170,36 | 2.0 | 9242.0 | 279.0 | 19.Juli2029 | 85.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.726.570,61 | 2.0 | 9983.0 | 604.0 | 29.Aug.2033 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.724.824,78 | 2.0 | 9938.0 | 332.0 | 29.Apr.2030 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.720.364,22 | 2.0 | 9505.0 | 609.0 | 13.Nov.2033 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.718.181,93 | 2.0 | 9676.0 | 657.0 | 17.Sept.2034 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.718.341,43 | 2.0 | 9767.0 | 580.0 | 20.Mai2033 | 386.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.718.946,70 | 2.0 | 9884.0 | 401.0 | 06.März2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.719.177,24 | 2.0 | 9574.0 | 655.0 | 13.Apr.2034 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.717.160,61 | 2.0 | 9311.0 | 241.0 | 01.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.717.201,18 | 2.0 | 9805.0 | 98.0 | 06.Sept.2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.717.369,44 | 2.0 | 9811.0 | 150.0 | 07.Apr.2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.717.638,36 | 2.0 | 9871.0 | 115.0 | 30.Nov.2027 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.715.420,70 | 2.0 | 7883.0 | 771.0 | 17.Jan.2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.716.631,39 | 2.0 | 9362.0 | 839.0 | 03.Sept.2036 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.714.740,68 | 2.0 | 8449.0 | 493.0 | 06.Okt.2031 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.712.980,19 | 2.0 | 9976.0 | 431.0 | 03.Juli2031 | 388.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.711.415,27 | 2.0 | 10187.0 | 172.0 | 18.Sept.2028 | 488.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.711.463,80 | 2.0 | 9745.0 | 455.0 | 25.Nov.2031 | 377.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.711.943,14 | 2.0 | 8954.0 | 517.0 | 26.März2032 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.712.160,36 | 2.0 | 9840.0 | 771.0 | 28.Aug.2056 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.710.081,70 | 2.0 | 9652.0 | 735.0 | 13.Mai2035 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.710.118,52 | 2.0 | 8551.0 | 433.0 | 08.Feb.2031 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.709.241,49 | 2.0 | 9384.0 | 610.0 | 28.Okt.2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.709.409,94 | 2.0 | 9636.0 | 540.0 | 27.Nov.2032 | 345.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.709.523,44 | 2.0 | 9886.0 | 327.0 | 01.Apr.2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.709.540,56 | 2.0 | 8990.0 | 538.0 | 24.Juni2032 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.709.602,71 | 2.0 | 9925.0 | 408.0 | 03.Apr.2031 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.707.425,73 | 2.0 | 10163.0 | 227.0 | 12.Feb.2029 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.708.413,99 | 2.0 | 9665.0 | 649.0 | 31.März2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.708.626,28 | 2.0 | 9537.0 | 692.0 | 03.Jan.2035 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.706.616,54 | 2.0 | 9894.0 | 241.0 | 21.Apr.2029 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.707.071,00 | 2.0 | 9952.0 | 513.0 | 29.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.707.231,06 | 2.0 | 9725.0 | 155.0 | 10.Apr.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.707.338,07 | 2.0 | 9552.0 | 295.0 | 05.Nov.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.704.923,88 | 2.0 | 9413.0 | 761.0 | 19.Jan.2036 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.705.295,67 | 2.0 | 9736.0 | 330.0 | 08.Apr.2030 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.705.664,64 | 2.0 | 10360.0 | 231.0 | 04.Mai2029 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.704.009,96 | 2.0 | 9686.0 | 465.0 | 25.Nov.2031 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.702.809,75 | 2.0 | 9836.0 | 278.0 | 30.Sept.2029 | 300.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.703.230,38 | 2.0 | 10392.0 | 114.0 | 07.Dez.2028 | 725.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.701.852,73 | 2.0 | 9748.0 | 285.0 | 16.Okt.2029 | 289.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.701.944,18 | 2.0 | 9729.0 | 489.0 | 18.März2032 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.699.423,04 | 2.0 | 9810.0 | 206.0 | 26.Nov.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.698.793,32 | 2.0 | 9911.0 | 232.0 | 18.März2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.696.874,79 | 2.0 | 9838.0 | 499.0 | 12.Mai2032 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.697.535,18 | 2.0 | 9609.0 | 899.0 | 10.März2038 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.695.436,87 | 2.0 | 9778.0 | 307.0 | 22.Jan.2030 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.696.278,22 | 2.0 | 9891.0 | 425.0 | 11.Juni2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.696.495,81 | 2.0 | 9559.0 | 699.0 | 06.Jan.2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.696.655,18 | 2.0 | 9646.0 | 487.0 | 05.März2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.694.982,95 | 2.0 | 10171.0 | 592.0 | 17.Nov.2033 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.695.028,79 | 2.0 | 9715.0 | 592.0 | 06.Juni2033 | 340.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.693.519,05 | 2.0 | 10063.0 | 684.0 | 21.Feb.2035 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.693.573,02 | 2.0 | 9646.0 | 948.0 | 11.Mai2039 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.693.763,18 | 2.0 | 9635.0 | 642.0 | 10.März2034 | 355.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.691.929,42 | 2.0 | 7412.0 | 866.0 | 12.Jan.2036 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.692.193,05 | 2.0 | 9791.0 | 486.0 | 23.März2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.690.312,61 | 2.0 | 9648.0 | 446.0 | 02.Okt.2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.690.860,89 | 2.0 | 9667.0 | 839.0 | 03.Juni2037 | 441.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.691.220,06 | 2.0 | 9607.0 | 791.0 | 23.Juni2036 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.688.830,70 | 2.0 | 9954.0 | 190.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.689.799,46 | 2.0 | 9914.0 | 287.0 | 15.Okt.2029 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.687.472,76 | 2.0 | 9712.0 | 656.0 | 07.Juni2034 | 400.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.687.644,97 | 2.0 | 9696.0 | 467.0 | 16.Jan.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.687.789,52 | 2.0 | 8863.0 | 680.0 | 22.Apr.2034 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.688.102,96 | 2.0 | 9627.0 | 553.0 | 27.Feb.2033 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.686.368,60 | 2.0 | 9750.0 | 456.0 | 22.Okt.2031 | 345.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.686.542,75 | 2.0 | 9229.0 | 362.0 | 23.Juni2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.686.764,58 | 2.0 | 9514.0 | 733.0 | 25.Juni2035 | 394.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.684.794,17 | 2.0 | 9634.0 | 484.0 | 27.Jan.2032 | 325.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.684.829,27 | 2.0 | 9410.0 | 202.0 | 06.Okt.2028 | 80.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.683.416,96 | 2.0 | 10476.0 | 232.0 | 02.Apr.2030 | 588.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.683.678,91 | 2.0 | 9576.0 | 202.0 | 18.Okt.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.683.939,22 | 2.0 | 9561.0 | 609.0 | 23.Sept.2033 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.682.549,06 | 2.0 | 8528.0 | 747.0 | 23.Jan.2035 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.680.879,69 | 2.0 | 9751.0 | 119.0 | 01.Dez.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.680.955,91 | 2.0 | 9601.0 | 489.0 | 20.Feb.2032 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.680.969,83 | 2.0 | 9991.0 | 139.0 | 27.Feb.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.681.405,44 | 2.0 | 9674.0 | 133.0 | 15.Jan.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.675.640,67 | 2.0 | 5864.0 | 1637.0 | 01.Okt.2049 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.676.586,69 | 2.0 | 9540.0 | 159.0 | 21.Apr.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.674.425,68 | 2.0 | 9882.0 | 340.0 | 11.Mai2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.674.692,68 | 2.0 | 9394.0 | 287.0 | 18.Sept.2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.675.359,05 | 2.0 | 9776.0 | 668.0 | 19.Juli2034 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.672.974,25 | 2.0 | 9546.0 | 633.0 | 10.Feb.2034 | 362.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.673.129,95 | 2.0 | 9576.0 | 763.0 | 12.Feb.2036 | 401.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.673.401,43 | 2.0 | 9367.0 | 262.0 | 28.Mai2029 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.671.052,75 | 2.0 | 9468.0 | 815.0 | 27.Nov.2036 | 381.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.668.848,39 | 2.0 | 9883.0 | 597.0 | 24.Juli2033 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.668.978,81 | 2.0 | 8243.0 | 580.0 | 09.Sept.2032 | 63.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.669.408,08 | 2.0 | 9572.0 | 553.0 | 26.Jan.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.142,01 | 2.0 | 9723.0 | 102.0 | 24.Sept.2027 | 38.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.668.431,88 | 2.0 | 9741.0 | 497.0 | 24.Apr.2032 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.666.162,28 | 2.0 | 8710.0 | 681.0 | 29.März2034 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.664.183,27 | 2.0 | 9848.0 | 452.0 | 02.Aug.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.664.392,83 | 2.0 | 7854.0 | 1050.0 | 14.Aug.2038 | 170.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.662.390,12 | 2.0 | 9113.0 | 310.0 | 29.Nov.2030 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.662.403,32 | 2.0 | 9791.0 | 261.0 | 12.Juni2029 | 288.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.662.838,00 | 2.0 | 9378.0 | 711.0 | 22.Mai2035 | 438.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.663.066,28 | 2.0 | 9559.0 | 607.0 | 13.Nov.2033 | 371.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.661.677,62 | 2.0 | 9124.0 | 349.0 | 30.Apr.2030 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.661.716,99 | 2.0 | 9632.0 | 628.0 | 24.Jan.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.659.594,97 | 2.0 | 7252.0 | 914.0 | 17.Juni2036 | 88.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.659.642,27 | 2.0 | 9893.0 | 163.0 | 22.Mai2028 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.660.369,78 | 2.0 | 9828.0 | 427.0 | 18.Aug.2036 | 413.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.660.398,77 | 2.0 | 11491.0 | 842.0 | 01.März2038 | 603.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.658.402,77 | 2.0 | 8262.0 | 710.0 | 29.Mai2034 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.657.945,20 | 2.0 | 9522.0 | 691.0 | 04.Sept.2034 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.656.582,89 | 2.0 | 10020.0 | 116.0 | 04.Dez.2027 | 331.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.654.429,58 | 2.0 | 9074.0 | 387.0 | 07.Okt.2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.653.032,44 | 2.0 | 10413.0 | 551.0 | 12.Sept.2033 | 527.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.653.950,86 | 2.0 | 9807.0 | 529.0 | 20.Aug.2037 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.652.571,86 | 2.0 | 9771.0 | 650.0 | 23.Mai2034 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.652.677,85 | 2.0 | 9819.0 | 582.0 | 17.Juni2033 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.650.772,61 | 2.0 | 9056.0 | 332.0 | 13.Feb.2030 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.649.534,88 | 2.0 | 9562.0 | 544.0 | 20.Nov.2032 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.647.714,71 | 2.0 | 9999.0 | 146.0 | 17.März2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.648.257,50 | 2.0 | 10117.0 | 177.0 | 10.Juli2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.648.281,97 | 2.0 | 7178.0 | 1159.0 | 07.Mai2040 | 175.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.648.567,06 | 2.0 | 9668.0 | 574.0 | 29.Apr.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.648.680,10 | 2.0 | 9520.0 | 684.0 | 21.Nov.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.648.839,20 | 2.0 | 9568.0 | 769.0 | 16.Jan.2036 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.646.930,43 | 2.0 | 9673.0 | 526.0 | 30.Juli2032 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.644.992,40 | 2.0 | 9241.0 | 339.0 | 23.März2030 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.645.062,30 | 2.0 | 9625.0 | 515.0 | 10.Juni2032 | 328.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.645.238,03 | 2.0 | 8989.0 | 425.0 | 24.Feb.2031 | 135.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.644.791,03 | 2.0 | 10049.0 | 333.0 | 29.Mai2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.642.710,55 | 2.0 | 9310.0 | 220.0 | 08.Dez.2028 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.642.914,91 | 2.0 | 9279.0 | 245.0 | 15.März2029 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.643.240,89 | 2.0 | 10025.0 | 153.0 | 24.Apr.2028 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.641.632,80 | 2.0 | 9707.0 | 508.0 | 26.Juni2033 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.638.507,55 | 2.0 | 10183.0 | 162.0 | 13.Sept.2033 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.639.196,02 | 2.0 | 9144.0 | 293.0 | 06.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.638.092,05 | 2.0 | 9064.0 | 306.0 | 26.Okt.2029 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.635.828,02 | 2.0 | 10764.0 | 398.0 | 01.Juni2031 | 650.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.636.325,25 | 2.0 | 9954.0 | 115.0 | 15.Dez.2027 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.636.401,12 | 2.0 | 9635.0 | 174.0 | 23.Juni2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.634.278,49 | 2.0 | 9056.0 | 295.0 | 09.Sept.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.634.318,42 | 2.0 | 9475.0 | 531.0 | 16.Sept.2032 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.634.642,45 | 2.0 | 9819.0 | 277.0 | 04.Aug.2029 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.635.076,38 | 2.0 | 9555.0 | 519.0 | 16.Juni2032 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.631.503,48 | 2.0 | 10084.0 | 264.0 | 07.Aug.2029 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.631.553,20 | 2.0 | 9699.0 | 100.0 | 15.Sept.2027 | 45.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.629.382,94 | 2.0 | 9673.0 | 594.0 | 07.Juli2033 | 375.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.628.388,06 | 2.0 | 7641.0 | 980.0 | 15.Nov.2037 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.628.683,57 | 2.0 | 9365.0 | 998.0 | 12.Nov.2040 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.626.417,69 | 2.0 | 9776.0 | 833.0 | 28.Nov.2057 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.626.908,44 | 2.0 | 8108.0 | 628.0 | 09.März2033 | 50.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.625.397,09 | 2.0 | 10045.0 | 372.0 | 01.Dez.2030 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.625.412,70 | 2.0 | 9736.0 | 484.0 | 06.März2032 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.625.742,26 | 2.0 | 9811.0 | 313.0 | 28.Jan.2035 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.621.541,75 | 2.0 | 9538.0 | 244.0 | 28.März2029 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.621.833,76 | 2.0 | 9535.0 | 649.0 | 11.Apr.2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.620.187,91 | 2.0 | 10156.0 | 252.0 | 10.Aug.2034 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.618.306,95 | 2.0 | 9904.0 | 167.0 | 01.Juni2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.618.439,16 | 2.0 | 10175.0 | 131.0 | 31.Jan.2029 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.618.955,24 | 2.0 | 10017.0 | 257.0 | 29.Mai2029 | 378.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.616.031,98 | 2.0 | 9440.0 | 217.0 | 03.Dez.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.616.125,61 | 2.0 | 7073.0 | 1152.0 | 18.Mai2040 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.615.490,68 | 2.0 | 10042.0 | 268.0 | 09.Juli2029 | 381.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.613.950,33 | 2.0 | 10076.0 | 284.0 | 27.Nov.2029 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.611.984,43 | 2.0 | 10116.0 | 207.0 | 28.Nov.2029 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.612.909,60 | 2.0 | 9296.0 | 1153.0 | 15.Okt.2043 | 415.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.610.871,56 | 2.0 | 9906.0 | 244.0 | 16.Apr.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.609.664,28 | 2.0 | 8608.0 | 493.0 | 19.Nov.2031 | 113.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.607.659,75 | 2.0 | 10180.0 | 346.0 | 13.Sept.2030 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.607.949,54 | 2.0 | 9487.0 | 249.0 | 10.Apr.2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.608.957,29 | 2.0 | 9137.0 | 858.0 | 18.Feb.2037 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.606.869,47 | 2.0 | 9758.0 | 567.0 | 19.März2033 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.605.315,22 | 2.0 | 9700.0 | 329.0 | 05.März2030 | 290.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.606.217,44 | 2.0 | 9287.0 | 273.0 | 02.Juli2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.606.225,28 | 2.0 | 9506.0 | 304.0 | 20.Nov.2029 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.604.131,84 | 2.0 | 9729.0 | 318.0 | 10.Feb.2030 | 299.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.604.474,48 | 2.0 | 8086.0 | 657.0 | 30.Juli2033 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.604.769,00 | 2.0 | 10128.0 | 107.0 | 09.Nov.2028 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.603.123,37 | 2.0 | 10427.0 | 273.0 | 30.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.601.174,59 | 2.0 | 9613.0 | 193.0 | 12.Sept.2028 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.602.301,25 | 2.0 | 8117.0 | 651.0 | 06.Juli2033 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.599.817,86 | 2.0 | 9317.0 | 878.0 | 04.Aug.2037 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.600.502,86 | 2.0 | 9984.0 | 159.0 | 29.Apr.2028 | 315.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.600.699,14 | 2.0 | 9508.0 | 607.0 | 01.Aug.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.598.455,76 | 2.0 | 10038.0 | 100.0 | 28.Sept.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.598.507,21 | 2.0 | 9327.0 | 755.0 | 10.Okt.2035 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.599.132,89 | 2.0 | 10085.0 | 241.0 | 05.Apr.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.599.432,83 | 2.0 | 9784.0 | 232.0 | 20.Feb.2029 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.597.332,03 | 2.0 | 9639.0 | 440.0 | 18.Juni2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.595.166,83 | 2.0 | 9252.0 | 272.0 | 22.Juni2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.593.385,25 | 2.0 | 10025.0 | 129.0 | 13.Jan.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.593.670,53 | 2.0 | 9202.0 | 834.0 | 28.Okt.2036 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.592.196,27 | 2.0 | 10028.0 | 268.0 | 09.Juli2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.592.200,55 | 2.0 | 8524.0 | 510.0 | 15.Jan.2032 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.592.223,40 | 2.0 | 8793.0 | 609.0 | 13.Apr.2033 | 185.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.592.228,94 | 2.0 | 6331.0 | 1289.0 | 13.Aug.2041 | 134.0 |
| V | VISA INC | Technologie | 2.592.898,86 | 2.0 | 8975.0 | 695.0 | 15.Juni2034 | 238.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.590.473,94 | 2.0 | 9459.0 | 522.0 | 10.Juni2032 | 275.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.591.569,55 | 2.0 | 10113.0 | 318.0 | 05.Apr.2030 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.589.643,48 | 2.0 | 9431.0 | 573.0 | 06.März2033 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.589.838,70 | 2.0 | 9847.0 | 420.0 | 25.Mai2032 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.590.075,78 | 2.0 | 9354.0 | 214.0 | 15.Nov.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.590.137,14 | 2.0 | 9767.0 | 399.0 | 18.Feb.2032 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.588.110,66 | 2.0 | 9875.0 | 260.0 | 23.Juni2029 | 370.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.588.417,08 | 2.0 | 9394.0 | 784.0 | 14.Feb.2036 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.586.769,52 | 2.0 | 9758.0 | 192.0 | 26.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.586.913,32 | 2.0 | 10734.0 | 551.0 | 25.Okt.2033 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.587.687,64 | 2.0 | 8610.0 | 429.0 | 27.Jan.2031 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.585.571,96 | 2.0 | 10113.0 | 131.0 | 29.Jan.2029 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.585.848,10 | 2.0 | 9389.0 | 692.0 | 29.Aug.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.586.282,36 | 2.0 | 9824.0 | 97.0 | 13.Sept.2027 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.583.965,19 | 2.0 | 10070.0 | 162.0 | 30.Mai2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.583.262,36 | 2.0 | 9652.0 | 142.0 | 20.Feb.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.583.469,72 | 2.0 | 9021.0 | 426.0 | 28.Feb.2031 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.583.545,68 | 2.0 | 9216.0 | 834.0 | 19.Nov.2036 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.578.710,13 | 2.0 | 7987.0 | 679.0 | 15.Nov.2033 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.578.946,72 | 2.0 | 9849.0 | 228.0 | 02.Mai2049 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.579.143,98 | 2.0 | 10960.0 | 154.0 | 01.Dez.2033 | 988.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.579.317,38 | 2.0 | 9440.0 | 259.0 | 16.Mai2029 | 145.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.576.008,85 | 2.0 | 9685.0 | 135.0 | 28.Jan.2028 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.576.959,70 | 2.0 | 9371.0 | 203.0 | 04.Okt.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.575.264,58 | 2.0 | 9719.0 | 312.0 | 04.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.573.675,59 | 2.0 | 10075.0 | 138.0 | 14.Feb.2028 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.574.303,71 | 2.0 | 9328.0 | 230.0 | 20.Jan.2029 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.570.879,45 | 2.0 | 9636.0 | 468.0 | 22.Jan.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.567.992,05 | 2.0 | 9675.0 | 192.0 | 28.Aug.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.565.450,84 | 2.0 | 9642.0 | 546.0 | 02.Feb.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.566.234,57 | 2.0 | 5651.0 | 1684.0 | 02.Juli2049 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.564.239,38 | 2.0 | 10171.0 | 142.0 | 15.März2029 | 475.0 |
| GLW | CORNING INC | Technologie | 2.562.636,77 | 2.0 | 10033.0 | 415.0 | 15.Mai2031 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.562.647,88 | 2.0 | 9872.0 | 568.0 | 08.Apr.2033 | 422.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.562.841,44 | 2.0 | 9648.0 | 734.0 | 18.Juli2035 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.563.057,43 | 2.0 | 10132.0 | 153.0 | 06.Juni2028 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.563.105,22 | 2.0 | 10239.0 | 503.0 | 26.Sept.2032 | 463.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.557.429,89 | 2.0 | 10023.0 | 369.0 | 15.März2032 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.557.772,18 | 2.0 | 9379.0 | 648.0 | 08.März2034 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.558.115,09 | 2.0 | 9789.0 | 421.0 | 28.Apr.2056 | 425.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.556.331,07 | 2.0 | 9736.0 | 427.0 | 28.Mai2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.556.876,33 | 2.0 | 10603.0 | 200.0 | 05.Dez.2029 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.554.492,95 | 2.0 | 9282.0 | 852.0 | 23.Jan.2037 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.555.074,44 | 2.0 | 9415.0 | 199.0 | 21.Sept.2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.555.215,03 | 2.0 | 9517.0 | 668.0 | 10.Sept.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.555.232,89 | 2.0 | 9439.0 | 274.0 | 15.Juli2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.555.751,40 | 2.0 | 9301.0 | 798.0 | 20.März2036 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.553.264,50 | 2.0 | 9247.0 | 709.0 | 17.Jan.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.553.279,01 | 2.0 | 10474.0 | 165.0 | 05.Okt.2033 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.553.708,61 | 2.0 | 9477.0 | 178.0 | 01.Juli2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.553.856,53 | 2.0 | 9892.0 | 192.0 | 24.Sept.2028 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.549.173,81 | 2.0 | 7927.0 | 624.0 | 30.März2033 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.550.003,39 | 2.0 | 9510.0 | 760.0 | 04.Sept.2035 | 364.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.547.873,35 | 2.0 | 10178.0 | 324.0 | 08.Apr.2030 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.547.904,45 | 2.0 | 9543.0 | 183.0 | 24.Juli2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.548.734,63 | 2.0 | 9352.0 | 868.0 | 17.Juni2037 | 379.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.546.622,05 | 2.0 | 9248.0 | 337.0 | 16.März2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.547.634,18 | 2.0 | 9399.0 | 214.0 | 17.Nov.2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.545.743,54 | 2.0 | 9527.0 | 880.0 | 14.Jan.2038 | 405.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.544.834,04 | 2.0 | 9575.0 | 632.0 | 03.Feb.2034 | 356.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.542.665,55 | 2.0 | 8674.0 | 544.0 | 20.Mai2032 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.543.131,02 | 2.0 | 9947.0 | 308.0 | 09.Jan.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.543.772,77 | 2.0 | 9256.0 | 513.0 | 15.Apr.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.542.469,67 | 2.0 | 10486.0 | 537.0 | 20.Apr.2033 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.540.127,23 | 2.0 | 9205.0 | 265.0 | 25.Mai2029 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.540.194,07 | 2.0 | 10744.0 | 187.0 | 03.Jan.2034 | 800.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.540.398,29 | 2.0 | 10222.0 | 267.0 | 11.Okt.2029 | 457.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.537.487,99 | 2.0 | 9676.0 | 399.0 | 30.Jan.2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.538.396,06 | 2.0 | 9493.0 | 733.0 | 20.Juni2035 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.535.097,27 | 2.0 | 9817.0 | 197.0 | 06.Okt.2028 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.535.629,27 | 2.0 | 9445.0 | 749.0 | 07.Aug.2035 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.533.364,35 | 2.0 | 10163.0 | 166.0 | 01.Juni2028 | 448.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.533.766,31 | 2.0 | 6490.0 | 1183.0 | 11.Feb.2040 | 120.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.531.867,10 | 2.0 | 9998.0 | 137.0 | 19.Feb.2028 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.532.451,87 | 2.0 | 9603.0 | 650.0 | 02.Mai2034 | 385.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.530.556,50 | 2.0 | 10425.0 | 199.0 | 28.Nov.2029 | 588.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.530.041,87 | 2.0 | 9396.0 | 744.0 | 05.Nov.2035 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.530.289,92 | 2.0 | 9999.0 | 417.0 | 30.Mai2031 | 438.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.530.351,87 | 2.0 | 8737.0 | 461.0 | 11.Juni2031 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.526.785,72 | 2.0 | 10262.0 | 235.0 | 26.März2030 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.525.970,27 | 2.0 | 10001.0 | 144.0 | 07.Juni2033 | 400.0 |
| V | VISA INC | Technologie | 2.526.027,83 | 2.0 | 9231.0 | 1235.0 | 15.Mai2044 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.524.267,96 | 2.0 | 9204.0 | 1038.0 | 10.Nov.2040 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.524.379,39 | 2.0 | 9508.0 | 881.0 | 25.Nov.2037 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.521.526,88 | 2.0 | 9946.0 | 150.0 | 27.März2028 | 299.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.521.578,29 | 2.0 | 8436.0 | 554.0 | 18.Juli2032 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.522.198,79 | 2.0 | 10478.0 | 200.0 | 16.Nov.2028 | 600.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.520.163,36 | 2.0 | 9623.0 | 296.0 | 29.Okt.2029 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.520.829,63 | 2.0 | 8078.0 | 726.0 | 20.Juni2034 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.519.683,22 | 2.0 | 9873.0 | 532.0 | 01.Sept.2032 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.518.458,32 | 2.0 | 9572.0 | 505.0 | 13.Mai2033 | 329.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.515.752,01 | 2.0 | 9532.0 | 142.0 | 18.Feb.2028 | 1.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.513.578,24 | 2.0 | 10035.0 | 142.0 | 01.März2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.512.885,05 | 2.0 | 9593.0 | 672.0 | 26.Juni2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.510.655,19 | 2.0 | 9792.0 | 483.0 | 01.März2032 | 363.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.509.604,24 | 2.0 | 10911.0 | 584.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.510.024,27 | 2.0 | 9299.0 | 224.0 | 19.Dez.2028 | 10.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.508.438,84 | 2.0 | 10040.0 | 259.0 | 16.Juli2029 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.509.217,92 | 2.0 | 9196.0 | 291.0 | 17.Sept.2029 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.507.108,64 | 2.0 | 10680.0 | 478.0 | 06.Juli2032 | 580.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.505.489,17 | 2.0 | 9346.0 | 820.0 | 21.Nov.2036 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.506.235,57 | 2.0 | 9903.0 | 254.0 | 22.Mai2029 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.506.391,36 | 2.0 | 9804.0 | 393.0 | 21.Jan.2032 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.506.475,81 | 2.0 | 10055.0 | 337.0 | 24.Juni2030 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.504.833,38 | 2.0 | 9851.0 | 267.0 | 26.Juli2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.503.161,58 | 2.0 | 9849.0 | 310.0 | 10.Jan.2030 | 338.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.503.750,34 | 2.0 | 9538.0 | 495.0 | 13.Apr.2032 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.501.834,29 | 2.0 | 9247.0 | 245.0 | 09.März2029 | 38.0 |
| T | AT&T INC | Kommunikation | 2.500.880,08 | 2.0 | 7124.0 | 1090.0 | 14.Sept.2039 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.498.831,78 | 2.0 | 5360.0 | 1730.0 | 15.Okt.2050 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.499.072,99 | 2.0 | 9743.0 | 157.0 | 26.Apr.2028 | 175.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.499.717,91 | 2.0 | 9962.0 | 228.0 | 12.März2029 | 361.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.499.751,07 | 2.0 | 9246.0 | 280.0 | 27.Juli2029 | 100.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.494.653,39 | 2.0 | 9473.0 | 176.0 | 23.Juni2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.494.938,95 | 2.0 | 9542.0 | 162.0 | 05.Mai2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.495.508,48 | 2.0 | 9060.0 | 296.0 | 15.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.495.730,60 | 2.0 | 9682.0 | 435.0 | 20.Juni2031 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.495.871,88 | 2.0 | 9534.0 | 146.0 | 03.März2028 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.492.125,21 | 2.0 | 9564.0 | 641.0 | 11.Feb.2034 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.492.466,66 | 2.0 | 9599.0 | 535.0 | 30.Aug.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.492.555,23 | 2.0 | 9868.0 | 342.0 | 29.Mai2031 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.493.273,92 | 2.0 | 9126.0 | 598.0 | 05.Mai2033 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.491.249,56 | 2.0 | 9988.0 | 274.0 | 24.Sept.2030 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.491.318,87 | 2.0 | 9969.0 | 229.0 | 15.März2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.491.851,70 | 2.0 | 10352.0 | 347.0 | 13.Sept.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.489.335,83 | 2.0 | 9659.0 | 529.0 | 13.Nov.2033 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.489.679,20 | 2.0 | 9765.0 | 161.0 | 15.Mai2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.489.880,90 | 2.0 | 10335.0 | 162.0 | 16.Aug.2033 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.490.426,48 | 2.0 | 9960.0 | 285.0 | 07.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.487.050,92 | 2.0 | 9008.0 | 349.0 | 15.Apr.2030 | 80.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.486.464,39 | 2.0 | 10256.0 | 269.0 | 27.Juni2034 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.484.271,04 | 2.0 | 9081.0 | 435.0 | 29.März2031 | 125.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.484.433,13 | 2.0 | 10429.0 | 286.0 | 15.Jan.2030 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.484.536,03 | 2.0 | 9853.0 | 416.0 | 21.Apr.2032 | 375.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.484.927,43 | 2.0 | 9608.0 | 535.0 | 18.Feb.2058 | 420.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.485.254,93 | 2.0 | 9879.0 | 328.0 | 18.März2030 | 339.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.482.795,20 | 2.0 | 9172.0 | 368.0 | 09.Juli2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.483.195,10 | 2.0 | 10098.0 | 555.0 | 16.März2033 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.483.582,60 | 2.0 | 9965.0 | 275.0 | 13.Sept.2029 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.481.668,70 | 2.0 | 9700.0 | 568.0 | 31.Dez.2079 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.480.318,32 | 2.0 | 10085.0 | 129.0 | 31.Jan.2028 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.479.409,89 | 2.0 | 7733.0 | 743.0 | 29.Juni2034 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.477.353,42 | 2.0 | 10116.0 | 585.0 | 05.Okt.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.475.707,46 | 2.0 | 8427.0 | 627.0 | 07.Mai2033 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.472.067,68 | 2.0 | 9488.0 | 670.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.472.253,41 | 2.0 | 9143.0 | 1005.0 | 27.Aug.2039 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.472.300,56 | 2.0 | 9574.0 | 803.0 | 22.Juni2036 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.472.613,63 | 2.0 | 9365.0 | 316.0 | 17.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.472.739,75 | 2.0 | 9298.0 | 229.0 | 12.Jan.2029 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.470.793,31 | 2.0 | 10120.0 | 147.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.471.168,76 | 2.0 | 10032.0 | 215.0 | 03.Jan.2030 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.471.697,51 | 2.0 | 10172.0 | 339.0 | 27.Juni2030 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.471.788,21 | 2.0 | 9429.0 | 800.0 | 30.Juni2036 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.471.850,06 | 2.0 | 9045.0 | 351.0 | 24.Apr.2030 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.471.878,32 | 2.0 | 9779.0 | 568.0 | 22.Apr.2034 | 386.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.469.850,60 | 2.0 | 8417.0 | 510.0 | 15.Jan.2032 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.469.894,44 | 2.0 | 9580.0 | 581.0 | 18.Mai2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.468.091,35 | 2.0 | 9489.0 | 166.0 | 17.Mai2028 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.466.922,24 | 2.0 | 9805.0 | 164.0 | 18.Mai2028 | 200.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.468.001,23 | 2.0 | 10138.0 | 125.0 | 28.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.468.002,79 | 2.0 | 6798.0 | 1182.0 | 20.Feb.2040 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.465.794,30 | 2.0 | 9381.0 | 764.0 | 10.Nov.2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.466.347,71 | 2.0 | 9974.0 | 228.0 | 01.März2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.466.419,42 | 2.0 | 9672.0 | 403.0 | 03.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.464.101,54 | 2.0 | 9483.0 | 174.0 | 16.Juni2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.464.675,85 | 2.0 | 10146.0 | 132.0 | 07.Feb.2029 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.464.762,35 | 2.0 | 9770.0 | 343.0 | 08.Mai2030 | 309.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.463.147,57 | 2.0 | 10098.0 | 221.0 | 05.Feb.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.463.362,73 | 2.0 | 10376.0 | 180.0 | 11.Sept.2029 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.463.510,48 | 2.0 | 10017.0 | 201.0 | 12.Nov.2028 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.462.273,34 | 2.0 | 8153.0 | 607.0 | 25.Jan.2033 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.460.172,91 | 2.0 | 10026.0 | 249.0 | 05.Juni2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.460.583,15 | 2.0 | 9004.0 | 340.0 | 08.März2030 | 58.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.459.937,71 | 2.0 | 9848.0 | 313.0 | 22.Jan.2030 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.457.709,10 | 2.0 | 10258.0 | 238.0 | 16.Apr.2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.457.813,28 | 2.0 | 9711.0 | 380.0 | 02.Dez.2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.458.440,20 | 2.0 | 9005.0 | 515.0 | 28.März2032 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.458.496,65 | 2.0 | 10127.0 | 221.0 | 01.Feb.2030 | 438.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.458.637,55 | 2.0 | 9393.0 | 249.0 | 08.Apr.2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.456.962,85 | 2.0 | 10123.0 | 114.0 | 22.Nov.2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.278,62 | 2.0 | 10321.0 | 131.0 | 27.Jan.2028 | 575.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.455.470,28 | 2.0 | 9515.0 | 373.0 | 23.Aug.2030 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.455.871,40 | 2.0 | 10228.0 | 247.0 | 02.Mai2029 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.454.464,20 | 2.0 | 9818.0 | 369.0 | 09.Sept.2031 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.454.558,18 | 2.0 | 9299.0 | 448.0 | 14.Juli2031 | 243.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.454.605,43 | 2.0 | 9644.0 | 394.0 | 29.Jan.2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.452.343,25 | 2.0 | 9832.0 | 194.0 | 03.Okt.2028 | 256.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.453.268,56 | 2.0 | 9996.0 | 180.0 | 20.Sept.2028 | 353.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.450.795,42 | 2.0 | 9809.0 | 337.0 | 18.Juni2055 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.451.794,50 | 2.0 | 9719.0 | 666.0 | 12.Juni2034 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.450.373,63 | 2.0 | 10243.0 | 199.0 | 03.Nov.2028 | 484.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.450.572,14 | 2.0 | 9989.0 | 127.0 | 21.Jan.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.448.544,76 | 2.0 | 10225.0 | 571.0 | 12.Sept.2033 | 467.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.448.574,49 | 2.0 | 9724.0 | 151.0 | 03.Apr.2028 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.448.766,77 | 2.0 | 10088.0 | 310.0 | 17.Jan.2030 | 380.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.449.113,05 | 2.0 | 9607.0 | 480.0 | 12.Jan.2032 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.449.250,90 | 2.0 | 9936.0 | 285.0 | 05.Sept.2029 | 347.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.447.752,08 | 2.0 | 9664.0 | 647.0 | 23.Mai2034 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.448.073,34 | 2.0 | 10253.0 | 185.0 | 25.Sept.2029 | 531.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.445.759,87 | 2.0 | 9447.0 | 246.0 | 28.März2029 | 145.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.446.219,61 | 2.0 | 9708.0 | 458.0 | 24.Nov.2031 | 349.0 |
| ICADFP | ICADE RegS | REITS | 2.446.420,51 | 2.0 | 8997.0 | 325.0 | 19.Jan.2030 | 100.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.446.472,00 | 2.0 | 9986.0 | 919.0 | 15.Sept.2038 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.446.705,00 | 2.0 | 8628.0 | 476.0 | 17.Sept.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.445.308,50 | 2.0 | 10072.0 | 164.0 | 22.Mai2028 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.441.543,13 | 2.0 | 9865.0 | 256.0 | 23.Mai2049 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.442.499,97 | 2.0 | 10168.0 | 392.0 | 27.Feb.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.440.601,21 | 2.0 | 10538.0 | 573.0 | 19.Juli2034 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.440.616,69 | 2.0 | 10111.0 | 180.0 | 24.Juli2028 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.440.659,25 | 2.0 | 9993.0 | 144.0 | 09.März2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.441.045,24 | 2.0 | 9746.0 | 497.0 | 29.Apr.2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.441.046,21 | 2.0 | 9630.0 | 481.0 | 04.Feb.2032 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.441.163,53 | 2.0 | 9585.0 | 167.0 | 26.Mai2028 | 75.0 |
| WPC | WP CAREY INC | REITS | 2.439.766,63 | 2.0 | 9894.0 | 514.0 | 23.Juli2032 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.436.982,70 | 2.0 | 9531.0 | 142.0 | 16.Feb.2028 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.437.080,65 | 2.0 | 9549.0 | 544.0 | 31.Dez.2079 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.435.394,37 | 2.0 | 10234.0 | 123.0 | 11.Jan.2029 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.436.015,45 | 2.0 | 10204.0 | 188.0 | 15.Nov.2028 | 475.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.434.181,75 | 2.0 | 9732.0 | 532.0 | 04.Sept.2032 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.432.214,66 | 2.0 | 10205.0 | 280.0 | 29.Nov.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.431.086,61 | 2.0 | 9943.0 | 231.0 | 05.März2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.431.263,73 | 2.0 | 9889.0 | 102.0 | 01.Okt.2027 | 225.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.431.323,58 | 2.0 | 9879.0 | 382.0 | 15.Okt.2030 | 340.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.431.705,51 | 2.0 | 10458.0 | 344.0 | 05.Okt.2030 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.431.934,04 | 2.0 | 10344.0 | 432.0 | 25.Okt.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.432.119,84 | 2.0 | 10457.0 | 322.0 | 28.Juni2035 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.430.735,41 | 2.0 | 9660.0 | 382.0 | 19.Nov.2035 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.429.126,11 | 2.0 | 10141.0 | 349.0 | 04.Dez.2035 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.427.039,41 | 2.0 | 9897.0 | 222.0 | 08.Feb.2029 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.427.115,02 | 2.0 | 10057.0 | 277.0 | 16.Okt.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.427.439,42 | 2.0 | 8977.0 | 368.0 | 20.Juni2030 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.425.651,87 | 2.0 | 9809.0 | 154.0 | 09.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.425.924,36 | 2.0 | 9414.0 | 689.0 | 25.Okt.2034 | 331.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.424.487,82 | 2.0 | 9586.0 | 783.0 | 10.Juni2056 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.425.108,85 | 2.0 | 9863.0 | 273.0 | 12.Sept.2029 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.423.503,03 | 2.0 | 8340.0 | 551.0 | 19.Mai2032 | 55.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.424.093,94 | 2.0 | 10119.0 | 270.0 | 13.Sept.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.422.161,35 | 2.0 | 9098.0 | 1180.0 | 06.März2044 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.418.136,29 | 2.0 | 9301.0 | 212.0 | 02.Nov.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.418.206,12 | 2.0 | 10091.0 | 315.0 | 07.März2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.416.204,58 | 2.0 | 9982.0 | 526.0 | 03.Sept.2032 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.416.504,41 | 2.0 | 9941.0 | 576.0 | 15.Mai2033 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.416.723,51 | 2.0 | 9078.0 | 443.0 | 14.Mai2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.417.492,69 | 2.0 | 10235.0 | 291.0 | 20.Feb.2035 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.415.414,81 | 2.0 | 10221.0 | 135.0 | 21.Feb.2029 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.416.043,12 | 2.0 | 10191.0 | 216.0 | 15.Jan.2030 | 482.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.413.719,06 | 2.0 | 9690.0 | 161.0 | 09.Mai2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.414.257,64 | 2.0 | 9940.0 | 214.0 | 15.Jan.2029 | 321.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.414.303,47 | 2.0 | 8560.0 | 497.0 | 01.Nov.2031 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.412.462,18 | 2.0 | 9977.0 | 256.0 | 23.Mai2029 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.412.831,69 | 2.0 | 10051.0 | 193.0 | 07.Sept.2048 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.409.944,94 | 2.0 | 10044.0 | 250.0 | 02.Mai2029 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.410.024,91 | 2.0 | 10049.0 | 218.0 | 13.Feb.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.410.086,31 | 2.0 | 9977.0 | 594.0 | 04.Okt.2033 | 413.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.410.310,47 | 2.0 | 9830.0 | 428.0 | 31.Dez.2079 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.408.264,54 | 2.0 | 9978.0 | 251.0 | 06.Juni2029 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.407.427,71 | 2.0 | 10345.0 | 576.0 | 12.Juni2033 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.408.070,98 | 2.0 | 10349.0 | 262.0 | 06.Juli2029 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.406.233,07 | 2.0 | 9714.0 | 113.0 | 04.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.406.460,87 | 2.0 | 10305.0 | 165.0 | 01.Juni2033 | 575.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.404.442,87 | 2.0 | 9713.0 | 281.0 | 01.Okt.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.405.432,00 | 2.0 | 9515.0 | 181.0 | 17.Juli2029 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.405.494,15 | 2.0 | 10263.0 | 400.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.402.170,01 | 2.0 | 9764.0 | 564.0 | 31.Dez.2079 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.400.694,37 | 2.0 | 10109.0 | 220.0 | 20.Feb.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.401.033,55 | 2.0 | 10009.0 | 616.0 | 30.Okt.2044 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.401.139,03 | 2.0 | 8948.0 | 344.0 | 18.März2030 | 38.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.401.334,64 | 2.0 | 10213.0 | 692.0 | 08.März2035 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.401.474,40 | 2.0 | 10092.0 | 275.0 | 25.Okt.2029 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.399.561,06 | 2.0 | 6946.0 | 1253.0 | 06.Mai2041 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.400.092,79 | 2.0 | 9819.0 | 103.0 | 04.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.397.711,01 | 2.0 | 10194.0 | 238.0 | 25.März2029 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.397.751,42 | 2.0 | 10037.0 | 273.0 | 27.Sept.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.398.166,70 | 2.0 | 8025.0 | 674.0 | 14.Sept.2033 | 50.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.398.479,07 | 2.0 | 9588.0 | 262.0 | 31.Dez.2079 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.398.702,28 | 2.0 | 9848.0 | 495.0 | 24.Apr.2032 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.396.347,08 | 2.0 | 10240.0 | 258.0 | 02.Aug.2029 | 519.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.396.382,49 | 2.0 | 10036.0 | 274.0 | 27.Sept.2030 | 403.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.396.627,95 | 2.0 | 10246.0 | 342.0 | 13.Juli2030 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.396.723,63 | 2.0 | 7861.0 | 755.0 | 11.Okt.2034 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.397.130,33 | 2.0 | 9517.0 | 268.0 | 26.Juni2029 | 164.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.395.522,35 | 2.0 | 9756.0 | 142.0 | 22.Feb.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.393.751,32 | 2.0 | 10251.0 | 310.0 | 01.Mai2035 | 513.0 |
| ICADFP | ICADE RegS | REITS | 2.393.865,99 | 2.0 | 8509.0 | 423.0 | 18.Jan.2031 | 63.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.392.359,55 | 2.0 | 10031.0 | 222.0 | 17.Jan.2029 | 375.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.392.482,74 | 2.0 | 9546.0 | 567.0 | 21.Apr.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.392.686,07 | 2.0 | 9690.0 | 456.0 | 11.Nov.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.392.960,72 | 2.0 | 10310.0 | 509.0 | 29.Juni2032 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.393.479,18 | 2.0 | 9906.0 | 307.0 | 15.Jan.2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.393.525,11 | 2.0 | 9363.0 | 634.0 | 06.Jan.2034 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.391.029,51 | 2.0 | 10180.0 | 476.0 | 08.März2032 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.391.078,92 | 2.0 | 10007.0 | 214.0 | 25.Jan.2029 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.391.757,53 | 2.0 | 10335.0 | 544.0 | 01.März2043 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.390.819,49 | 2.0 | 9838.0 | 419.0 | 12.Mai2031 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.389.524,46 | 2.0 | 9922.0 | 294.0 | 14.Nov.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.387.155,95 | 2.0 | 10118.0 | 396.0 | 26.Feb.2036 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.388.179,13 | 2.0 | 9551.0 | 542.0 | 07.Sept.2032 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.386.128,19 | 2.0 | 10255.0 | 339.0 | 07.Juni2031 | 464.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.386.610,27 | 2.0 | 10539.0 | 607.0 | 02.Nov.2044 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.384.544,29 | 2.0 | 10174.0 | 201.0 | 06.Nov.2028 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.384.624,19 | 2.0 | 9827.0 | 313.0 | 19.Feb.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.384.870,07 | 2.0 | 8650.0 | 636.0 | 19.Sept.2033 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.385.425,68 | 2.0 | 9520.0 | 542.0 | 21.Nov.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.383.536,98 | 2.0 | 10373.0 | 390.0 | 15.März2031 | 500.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.383.690,44 | 2.0 | 9196.0 | 265.0 | 28.Mai2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.383.840,91 | 2.0 | 10012.0 | 300.0 | 23.Jan.2030 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.383.958,99 | 2.0 | 10137.0 | 266.0 | 05.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.381.646,69 | 2.0 | 10249.0 | 410.0 | 16.Mai2031 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.382.567,59 | 2.0 | 10014.0 | 456.0 | 11.Dez.2036 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.381.051,01 | 2.0 | 9668.0 | 550.0 | 21.Jan.2038 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.381.070,84 | 2.0 | 8659.0 | 498.0 | 23.Nov.2031 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.379.792,66 | 2.0 | 9915.0 | 524.0 | 08.Sept.2033 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.380.217,82 | 2.0 | 10058.0 | 295.0 | 09.Jan.2030 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.378.236,99 | 2.0 | 9861.0 | 175.0 | 07.Juli2028 | 275.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.378.874,98 | 2.0 | 10213.0 | 253.0 | 05.Juni2030 | 496.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.429,48 | 2.0 | 10251.0 | 252.0 | 10.Juli2029 | 488.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.377.121,84 | 2.0 | 9800.0 | 561.0 | 18.Juni2055 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.375.043,16 | 2.0 | 10200.0 | 236.0 | 21.Juni2034 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.052,54 | 2.0 | 9797.0 | 143.0 | 28.Feb.2028 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.375.360,74 | 2.0 | 6739.0 | 1155.0 | 15.Sept.2039 | 110.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.375.385,73 | 2.0 | 10244.0 | 160.0 | 13.Juli2028 | 525.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.376.120,20 | 2.0 | 9818.0 | 428.0 | 20.Mai2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.373.667,73 | 2.0 | 7876.0 | 679.0 | 20.Sept.2033 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.374.972,49 | 2.0 | 9679.0 | 111.0 | 28.Okt.2027 | 30.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.373.042,02 | 2.0 | 10288.0 | 159.0 | 29.Mai2028 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.373.428,14 | 2.0 | 9777.0 | 600.0 | 03.Juli2033 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.373.573,84 | 2.0 | 10142.0 | 320.0 | 18.Apr.2030 | 450.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.373.592,07 | 2.0 | 10244.0 | 341.0 | 17.Juli2030 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.371.341,19 | 2.0 | 10140.0 | 292.0 | 27.Nov.2034 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.371.385,03 | 2.0 | 10183.0 | 251.0 | 29.Mai2030 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.371.423,00 | 2.0 | 9664.0 | 701.0 | 05.März2035 | 422.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.371.703,41 | 2.0 | 9906.0 | 356.0 | 15.Okt.2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.372.145,30 | 2.0 | 10199.0 | 465.0 | 15.Juni2042 | 488.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.372.159,01 | 2.0 | 9679.0 | 326.0 | 03.März2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.372.321,66 | 2.0 | 10160.0 | 247.0 | 03.Mai2030 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.370.086,73 | 2.0 | 9399.0 | 718.0 | 02.März2035 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.370.484,33 | 2.0 | 9873.0 | 482.0 | 05.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.511,04 | 2.0 | 9749.0 | 91.0 | 31.Dez.2079 | 158.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.370.695,52 | 2.0 | 9698.0 | 193.0 | 24.Sept.2028 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.369.310,09 | 2.0 | 10098.0 | 313.0 | 18.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.369.481,15 | 2.0 | 10178.0 | 254.0 | 31.Mai2030 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.369.486,07 | 2.0 | 9851.0 | 212.0 | 11.Dez.2029 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.367.054,53 | 2.0 | 9785.0 | 724.0 | 23.Mai2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.368.163,95 | 2.0 | 7579.0 | 829.0 | 19.Sept.2035 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.368.270,53 | 2.0 | 9487.0 | 212.0 | 15.Nov.2028 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.368.327,76 | 2.0 | 9803.0 | 381.0 | 13.Dez.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.366.150,04 | 2.0 | 9944.0 | 360.0 | 10.Okt.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.366.516,04 | 2.0 | 6930.0 | 1128.0 | 21.Juni2039 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.366.813,20 | 2.0 | 8118.0 | 619.0 | 11.März2033 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.364.373,36 | 2.0 | 9417.0 | 287.0 | 12.Sept.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.365.470,30 | 2.0 | 9747.0 | 454.0 | 07.Okt.2031 | 332.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.363.764,19 | 2.0 | 10022.0 | 236.0 | 12.März2029 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.363.950,51 | 2.0 | 10039.0 | 329.0 | 24.Apr.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.362.882,84 | 2.0 | 10119.0 | 336.0 | 15.Mai2035 | 481.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.362.957,93 | 2.0 | 10024.0 | 394.0 | 24.Jan.2031 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.362.962,67 | 2.0 | 9637.0 | 483.0 | 12.März2032 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.360.834,87 | 2.0 | 9880.0 | 320.0 | 20.März2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.361.256,79 | 2.0 | 9770.0 | 348.0 | 24.Juni2030 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.361.323,13 | 2.0 | 9857.0 | 282.0 | 29.Okt.2029 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.361.344,50 | 2.0 | 10145.0 | 496.0 | 05.Juni2032 | 463.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.361.406,78 | 2.0 | 10125.0 | 222.0 | 24.Jan.2029 | 438.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.361.508,49 | 2.0 | 9939.0 | 274.0 | 02.Okt.2029 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.359.072,58 | 2.0 | 10113.0 | 159.0 | 05.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.359.105,98 | 2.0 | 10138.0 | 255.0 | 30.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.359.232,18 | 2.0 | 9949.0 | 373.0 | 10.Dez.2030 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.359.443,77 | 2.0 | 9899.0 | 635.0 | 07.März2034 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.360.110,06 | 2.0 | 9431.0 | 334.0 | 21.März2030 | 198.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.360.110,23 | 2.0 | 9705.0 | 158.0 | 28.Apr.2028 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.360.341,79 | 2.0 | 10042.0 | 314.0 | 04.März2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.357.719,61 | 2.0 | 10120.0 | 333.0 | 31.Mai2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.357.769,42 | 2.0 | 9982.0 | 299.0 | 21.Jan.2030 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.357.984,13 | 2.0 | 9695.0 | 1088.0 | 13.Mai2041 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.358.870,74 | 2.0 | 9981.0 | 103.0 | 18.Okt.2027 | 308.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.769,35 | 2.0 | 9740.0 | 132.0 | 18.Jan.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.355.172,04 | 2.0 | 10059.0 | 412.0 | 02.Apr.2031 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.355.193,76 | 2.0 | 9737.0 | 353.0 | 19.Juni2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.355.844,57 | 2.0 | 9868.0 | 270.0 | 11.Juli2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.356.171,38 | 2.0 | 9746.0 | 322.0 | 25.Feb.2030 | 341.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.356.233,08 | 2.0 | 8736.0 | 391.0 | 09.Sept.2030 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.353.859,00 | 2.0 | 10041.0 | 314.0 | 11.März2030 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.354.098,44 | 2.0 | 10035.0 | 572.0 | 24.Mai2033 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.354.326,60 | 2.0 | 9725.0 | 134.0 | 26.Jan.2028 | 138.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.352.600,80 | 2.0 | 9977.0 | 302.0 | 29.Jan.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.353.466,67 | 2.0 | 10097.0 | 158.0 | 16.Mai2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.351.162,91 | 2.0 | 10137.0 | 346.0 | 03.Juli2031 | 457.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.351.212,85 | 2.0 | 10118.0 | 399.0 | 22.März2031 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.351.415,63 | 2.0 | 9736.0 | 455.0 | 20.Nov.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.349.843,09 | 2.0 | 9756.0 | 525.0 | 05.Aug.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.349.889,96 | 2.0 | 9593.0 | 431.0 | 01.Juni2031 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.349.956,38 | 2.0 | 9955.0 | 285.0 | 07.Sept.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.350.027,41 | 2.0 | 9767.0 | 663.0 | 10.Sept.2055 | 452.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.350.246,84 | 2.0 | 9698.0 | 580.0 | 09.Juni2034 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.348.552,92 | 2.0 | 10116.0 | 250.0 | 19.Juni2029 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.349.494,59 | 2.0 | 10047.0 | 423.0 | 15.Juni2031 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.349.687,33 | 2.0 | 10068.0 | 244.0 | 16.Apr.2034 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.347.752,64 | 2.0 | 10057.0 | 327.0 | 03.Mai2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.348.047,24 | 2.0 | 9999.0 | 285.0 | 22.Nov.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.345.936,41 | 2.0 | 9773.0 | 430.0 | 15.Mai2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.346.232,59 | 2.0 | 9953.0 | 292.0 | 04.Dez.2029 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.344.526,11 | 2.0 | 9830.0 | 582.0 | 22.Okt.2033 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.125,20 | 2.0 | 9823.0 | 255.0 | 14.Mai2029 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.345.455,85 | 2.0 | 10042.0 | 335.0 | 22.Mai2031 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.343.554,34 | 2.0 | 9920.0 | 464.0 | 21.Jan.2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.343.766,46 | 2.0 | 9765.0 | 516.0 | 31.Dez.2079 | 395.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.344.030,60 | 2.0 | 10103.0 | 165.0 | 29.Apr.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.266,08 | 2.0 | 10146.0 | 105.0 | 29.Okt.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.341.773,62 | 2.0 | 9965.0 | 535.0 | 05.Sept.2032 | 403.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.341.861,85 | 2.0 | 10117.0 | 509.0 | 09.Aug.2032 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.342.006,43 | 2.0 | 10159.0 | 184.0 | 21.Aug.2029 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.342.118,88 | 2.0 | 9886.0 | 212.0 | 13.Dez.2028 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.342.420,47 | 2.0 | 9612.0 | 773.0 | 12.März2036 | 397.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.340.659,55 | 2.0 | 10167.0 | 220.0 | 07.März2029 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.340.778,37 | 2.0 | 9815.0 | 442.0 | 23.Okt.2031 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.341.742,98 | 2.0 | 9013.0 | 341.0 | 09.März2030 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.339.097,03 | 2.0 | 10365.0 | 293.0 | 06.Feb.2030 | 562.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.339.982,62 | 2.0 | 9897.0 | 199.0 | 21.Okt.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.340.126,72 | 2.0 | 10015.0 | 332.0 | 16.Mai2030 | 390.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.337.859,48 | 2.0 | 9849.0 | 371.0 | 25.Nov.2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.338.023,60 | 2.0 | 10187.0 | 149.0 | 31.Mai2028 | 506.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.338.051,56 | 2.0 | 9846.0 | 528.0 | 02.Nov.2032 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.338.585,03 | 2.0 | 9946.0 | 311.0 | 19.Jan.2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.338.688,42 | 2.0 | 9881.0 | 486.0 | 20.März2033 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.338.942,51 | 2.0 | 9870.0 | 342.0 | 04.Juni2031 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.338.966,25 | 2.0 | 9628.0 | 338.0 | 13.Apr.2030 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.336.866,95 | 2.0 | 10073.0 | 425.0 | 26.Juni2031 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.337.449,42 | 2.0 | 8950.0 | 433.0 | 18.März2031 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.336.363,79 | 2.0 | 9854.0 | 453.0 | 04.Sept.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.334.004,40 | 2.0 | 8616.0 | 440.0 | 24.März2031 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.334.186,37 | 2.0 | 10250.0 | 277.0 | 02.Jan.2035 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.334.352,06 | 2.0 | 9946.0 | 228.0 | 09.Feb.2029 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.334.495,30 | 2.0 | 9641.0 | 522.0 | 24.Sept.2032 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.334.720,10 | 2.0 | 10016.0 | 133.0 | 27.Jan.2028 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.334.740,99 | 2.0 | 9901.0 | 290.0 | 21.Nov.2029 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.335.088,28 | 2.0 | 9882.0 | 408.0 | 30.März2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.332.565,48 | 2.0 | 10441.0 | 129.0 | 26.Jan.2029 | 700.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.333.207,04 | 2.0 | 10069.0 | 193.0 | 04.Okt.2028 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.333.423,71 | 2.0 | 8190.0 | 738.0 | 04.Dez.2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.333.448,21 | 2.0 | 9891.0 | 224.0 | 15.Feb.2029 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.333.646,75 | 2.0 | 9788.0 | 473.0 | 23.Jan.2032 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.331.926,09 | 2.0 | 9996.0 | 602.0 | 28.Nov.2033 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.332.039,64 | 2.0 | 10052.0 | 263.0 | 19.Juni2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.329.924,06 | 2.0 | 9642.0 | 409.0 | 16.Feb.2031 | 300.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.330.172,35 | 2.0 | 9776.0 | 628.0 | 31.Dez.2079 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.328.497,45 | 2.0 | 9724.0 | 360.0 | 02.Okt.2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.328.611,43 | 2.0 | 9733.0 | 165.0 | 26.Mai2028 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.329.114,75 | 2.0 | 9714.0 | 509.0 | 11.Juni2032 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.329.253,78 | 2.0 | 9519.0 | 612.0 | 12.Nov.2033 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.329.361,88 | 2.0 | 9887.0 | 247.0 | 16.Apr.2029 | 319.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.329.495,33 | 2.0 | 9764.0 | 373.0 | 31.Dez.2079 | 420.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.329.731,82 | 2.0 | 10087.0 | 160.0 | 31.Dez.2079 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.327.173,11 | 2.0 | 9928.0 | 170.0 | 10.Juni2029 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.327.459,64 | 2.0 | 9893.0 | 399.0 | 28.Feb.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.327.682,47 | 2.0 | 9552.0 | 564.0 | 11.Feb.2033 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.708,50 | 2.0 | 9985.0 | 240.0 | 30.Apr.2029 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.328.379,35 | 2.0 | 9940.0 | 404.0 | 17.Apr.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.325.962,83 | 2.0 | 9915.0 | 118.0 | 08.Dez.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.326.470,88 | 2.0 | 9656.0 | 259.0 | 01.Juni2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.326.684,98 | 2.0 | 9794.0 | 756.0 | 25.März2036 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.327.114,89 | 2.0 | 9953.0 | 231.0 | 21.März2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.324.998,19 | 2.0 | 8961.0 | 358.0 | 05.Mai2030 | 35.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.325.053,46 | 2.0 | 9698.0 | 457.0 | 04.Nov.2036 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.325.785,65 | 2.0 | 9459.0 | 743.0 | 13.Nov.2035 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.324.103,80 | 2.0 | 9857.0 | 553.0 | 26.Jan.2033 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.321.949,53 | 2.0 | 9761.0 | 122.0 | 13.Dez.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.322.411,75 | 2.0 | 9663.0 | 455.0 | 26.Aug.2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.322.869,74 | 2.0 | 9876.0 | 585.0 | 27.Mai2033 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.320.710,53 | 2.0 | 9916.0 | 365.0 | 23.Okt.2030 | 365.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.320.985,59 | 2.0 | 9794.0 | 378.0 | 24.Nov.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.321.453,09 | 2.0 | 9709.0 | 355.0 | 18.Juni2030 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.321.475,16 | 2.0 | 9824.0 | 325.0 | 11.März2030 | 323.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.319.838,09 | 2.0 | 9772.0 | 399.0 | 27.Feb.2036 | 401.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.320.121,38 | 2.0 | 9798.0 | 397.0 | 03.März2032 | 377.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.318.036,63 | 2.0 | 9927.0 | 347.0 | 29.Mai2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.318.470,67 | 2.0 | 9836.0 | 387.0 | 14.Jan.2031 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.318.615,13 | 2.0 | 9700.0 | 385.0 | 04.Sept.2055 | 387.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.319.010,01 | 2.0 | 9801.0 | 375.0 | 19.Nov.2031 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.319.034,79 | 2.0 | 9834.0 | 365.0 | 16.Okt.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.317.527,74 | 2.0 | 9675.0 | 595.0 | 23.Sept.2033 | 363.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.317.539,29 | 2.0 | 9753.0 | 365.0 | 07.Okt.2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.315.247,99 | 2.0 | 9801.0 | 497.0 | 30.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.315.712,91 | 2.0 | 9683.0 | 727.0 | 11.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.315.886,59 | 2.0 | 9723.0 | 328.0 | 30.März2030 | 295.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.316.298,86 | 2.0 | 9984.0 | 252.0 | 14.Juni2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.316.405,20 | 2.0 | 9620.0 | 149.0 | 17.Juni2033 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.316.435,14 | 2.0 | 9767.0 | 363.0 | 02.Okt.2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.316.487,40 | 2.0 | 9884.0 | 410.0 | 01.Apr.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.313.868,10 | 2.0 | 9981.0 | 160.0 | 12.Juni2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.313.870,89 | 2.0 | 9435.0 | 627.0 | 03.Nov.2033 | 290.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.314.244,09 | 2.0 | 9687.0 | 620.0 | 05.Sept.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.314.694,20 | 2.0 | 9928.0 | 713.0 | 19.Mai2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.314.787,40 | 2.0 | 9753.0 | 363.0 | 10.Sept.2030 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.314.804,00 | 2.0 | 10033.0 | 245.0 | 16.Apr.2029 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.315.055,07 | 2.0 | 10071.0 | 326.0 | 03.Mai2030 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.315.154,87 | 2.0 | 9803.0 | 448.0 | 21.Okt.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.312.920,68 | 2.0 | 10054.0 | 181.0 | 07.Sept.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.313.633,78 | 2.0 | 9843.0 | 211.0 | 08.Dez.2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.313.704,57 | 2.0 | 9906.0 | 281.0 | 05.Nov.2029 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.313.802,60 | 2.0 | 9923.0 | 291.0 | 30.Okt.2029 | 378.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.311.414,99 | 2.0 | 9964.0 | 337.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.311.761,22 | 2.0 | 9824.0 | 460.0 | 20.Feb.2037 | 413.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.311.969,31 | 2.0 | 9791.0 | 386.0 | 22.Jan.2032 | 414.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.312.130,44 | 2.0 | 9840.0 | 309.0 | 22.Jan.2031 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.312.232,47 | 2.0 | 9410.0 | 202.0 | 01.Okt.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.312.253,41 | 2.0 | 9139.0 | 291.0 | 18.Sept.2029 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.309.970,14 | 2.0 | 10037.0 | 278.0 | 03.Sept.2030 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.310.160,94 | 2.0 | 10013.0 | 424.0 | 27.Juni2031 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.310.674,56 | 2.0 | 9574.0 | 134.0 | 20.Jan.2028 | 16.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.310.941,75 | 2.0 | 9797.0 | 743.0 | 23.Feb.2036 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.308.533,01 | 2.0 | 9918.0 | 513.0 | 20.Sept.2032 | 395.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.308.647,17 | 2.0 | 9958.0 | 256.0 | 24.Juni2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.308.802,87 | 2.0 | 9949.0 | 257.0 | 26.Juni2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.309.293,24 | 2.0 | 9801.0 | 193.0 | 25.Sept.2028 | 250.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.309.625,69 | 2.0 | 9954.0 | 503.0 | 02.Juli2032 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.309.842,65 | 2.0 | 9209.0 | 302.0 | 28.Okt.2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.309.843,97 | 2.0 | 9982.0 | 416.0 | 04.Mai2031 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.307.193,32 | 2.0 | 10117.0 | 477.0 | 17.März2032 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.307.321,67 | 2.0 | 9799.0 | 550.0 | 18.Jan.2033 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.307.404,92 | 2.0 | 9727.0 | 402.0 | 30.Jan.2031 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.307.860,04 | 2.0 | 9764.0 | 407.0 | 17.März2031 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.308.353,92 | 2.0 | 9887.0 | 411.0 | 21.Apr.2031 | 388.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.305.894,71 | 2.0 | 9868.0 | 570.0 | 09.Apr.2033 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.306.211,64 | 2.0 | 9827.0 | 190.0 | 11.Sept.2028 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.306.473,10 | 2.0 | 9912.0 | 245.0 | 11.Mai2029 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.307.004,39 | 2.0 | 9867.0 | 408.0 | 08.Apr.2031 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.304.676,42 | 2.0 | 9597.0 | 533.0 | 03.Sept.2032 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.304.693,28 | 2.0 | 9988.0 | 311.0 | 23.Feb.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.303.295,87 | 2.0 | 9823.0 | 791.0 | 01.Juli2036 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.303.445,72 | 2.0 | 9690.0 | 675.0 | 05.Okt.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.303.480,86 | 2.0 | 9861.0 | 410.0 | 10.Apr.2031 | 369.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.303.681,21 | 2.0 | 9622.0 | 132.0 | 13.Jan.2028 | 44.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.303.734,00 | 2.0 | 9840.0 | 326.0 | 19.März2030 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.304.428,56 | 2.0 | 9645.0 | 731.0 | 10.Sept.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.302.063,24 | 2.0 | 9762.0 | 297.0 | 26.Nov.2030 | 313.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.302.288,36 | 2.0 | 9197.0 | 794.0 | 15.Juni2036 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.302.419,30 | 2.0 | 9825.0 | 208.0 | 26.Nov.2028 | 286.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.302.466,33 | 2.0 | 9622.0 | 717.0 | 20.Okt.2035 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.302.566,81 | 2.0 | 9679.0 | 613.0 | 29.Jan.2034 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.302.644,87 | 2.0 | 9871.0 | 329.0 | 25.Apr.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.303.021,93 | 2.0 | 9768.0 | 160.0 | 06.Mai2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.303.144,28 | 2.0 | 9735.0 | 845.0 | 15.Apr.2037 | 427.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.303.184,58 | 2.0 | 10033.0 | 138.0 | 01.März2028 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.300.860,82 | 2.0 | 9867.0 | 496.0 | 07.Mai2032 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.301.322,83 | 2.0 | 10042.0 | 224.0 | 29.Jan.2029 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.301.729,88 | 2.0 | 9740.0 | 357.0 | 11.Sept.2030 | 335.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.301.851,27 | 2.0 | 9900.0 | 345.0 | 27.Mai2030 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.299.321,00 | 2.0 | 9564.0 | 196.0 | 19.Sept.2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.299.489,58 | 2.0 | 9512.0 | 286.0 | 19.Sept.2029 | 175.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.299.886,40 | 2.0 | 9816.0 | 305.0 | 16.Jan.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.297.993,97 | 2.0 | 9831.0 | 135.0 | 29.Jan.2048 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.298.271,74 | 2.0 | 9708.0 | 527.0 | 30.Sept.2032 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.298.367,48 | 2.0 | 9809.0 | 219.0 | 19.Jan.2029 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.298.521,20 | 2.0 | 10020.0 | 258.0 | 30.Mai2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.298.562,77 | 2.0 | 10207.0 | 186.0 | 17.Aug.2033 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.298.996,05 | 2.0 | 9624.0 | 375.0 | 14.Okt.2030 | 292.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.299.031,67 | 2.0 | 9752.0 | 642.0 | 01.Okt.2044 | 424.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.299.036,57 | 2.0 | 9648.0 | 443.0 | 16.Okt.2031 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.296.581,57 | 2.0 | 9767.0 | 526.0 | 25.Okt.2032 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.296.828,56 | 2.0 | 10028.0 | 355.0 | 14.Juli2030 | 438.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.297.063,83 | 2.0 | 9744.0 | 548.0 | 15.Jan.2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.297.293,73 | 2.0 | 9808.0 | 321.0 | 19.Feb.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.331,30 | 2.0 | 10340.0 | 116.0 | 01.März2033 | 675.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.297.458,17 | 2.0 | 9609.0 | 395.0 | 26.Jan.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.297.641,13 | 2.0 | 9761.0 | 296.0 | 05.Dez.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.295.361,60 | 2.0 | 9878.0 | 424.0 | 26.Mai2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.295.652,77 | 2.0 | 9753.0 | 464.0 | 13.Dez.2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.295.661,84 | 2.0 | 9556.0 | 676.0 | 04.Nov.2034 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.295.813,89 | 2.0 | 9817.0 | 739.0 | 02.Mai2056 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.295.917,32 | 2.0 | 9874.0 | 251.0 | 06.Mai2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.294.498,58 | 2.0 | 9717.0 | 282.0 | 30.Sept.2029 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.294.658,53 | 2.0 | 9737.0 | 781.0 | 30.Apr.2036 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.292.612,81 | 2.0 | 9854.0 | 580.0 | 25.Mai2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.293.039,81 | 2.0 | 9859.0 | 422.0 | 21.Mai2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.293.052,91 | 2.0 | 9835.0 | 372.0 | 21.Okt.2030 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.293.206,53 | 2.0 | 7418.0 | 1110.0 | 13.Juni2039 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.293.421,85 | 2.0 | 9954.0 | 697.0 | 07.März2035 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.293.548,08 | 2.0 | 9817.0 | 323.0 | 25.März2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.291.295,82 | 2.0 | 9861.0 | 340.0 | 27.Mai2031 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.291.669,75 | 2.0 | 10090.0 | 343.0 | 03.Juli2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.291.845,40 | 2.0 | 9910.0 | 263.0 | 14.Juli2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.291.857,98 | 2.0 | 9850.0 | 421.0 | 20.Mai2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.291.904,73 | 2.0 | 8496.0 | 486.0 | 15.Sept.2031 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.292.006,81 | 2.0 | 9600.0 | 591.0 | 30.Sept.2033 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.290.023,60 | 2.0 | 9943.0 | 220.0 | 15.Jan.2029 | 313.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.290.122,00 | 2.0 | 9865.0 | 341.0 | 11.Juni2030 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.290.133,37 | 2.0 | 10030.0 | 106.0 | 30.Nov.2027 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.290.414,26 | 2.0 | 9648.0 | 706.0 | 19.März2035 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.290.453,31 | 2.0 | 9577.0 | 711.0 | 15.Sept.2036 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.290.577,60 | 2.0 | 10066.0 | 256.0 | 04.Juni2030 | 413.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.290.675,89 | 2.0 | 9868.0 | 257.0 | 02.Juni2029 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.290.787,91 | 2.0 | 10018.0 | 510.0 | 08.Juni2032 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.291.056,35 | 2.0 | 9777.0 | 315.0 | 14.Feb.2031 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.288.716,67 | 2.0 | 9445.0 | 343.0 | 30.Apr.2050 | 253.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.288.757,25 | 2.0 | 9789.0 | 475.0 | 31.Dez.2079 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.289.370,30 | 2.0 | 9767.0 | 260.0 | 06.Juni2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.289.529,57 | 2.0 | 9862.0 | 348.0 | 05.Juni2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.289.559,99 | 2.0 | 9615.0 | 527.0 | 02.Okt.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.287.688,90 | 2.0 | 9755.0 | 344.0 | 03.Juni2030 | 315.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.287.894,98 | 2.0 | 9833.0 | 424.0 | 20.Mai2032 | 374.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.288.018,29 | 2.0 | 9789.0 | 232.0 | 19.Feb.2030 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.285.994,35 | 2.0 | 9765.0 | 617.0 | 28.Apr.2056 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.286.113,77 | 2.0 | 9895.0 | 422.0 | 21.Mai2031 | 360.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.286.216,46 | 2.0 | 9513.0 | 176.0 | 24.Juni2028 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.286.756,72 | 2.0 | 9846.0 | 315.0 | 30.Jan.2030 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.287.180,13 | 2.0 | 8974.0 | 485.0 | 07.Okt.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.284.830,64 | 2.0 | 9726.0 | 578.0 | 24.Mai2033 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.285.651,85 | 2.0 | 9838.0 | 341.0 | 28.Mai2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.285.692,76 | 2.0 | 9785.0 | 443.0 | 10.Juli2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.285.773,15 | 2.0 | 9812.0 | 459.0 | 13.Nov.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.285.812,21 | 2.0 | 7286.0 | 931.0 | 26.Okt.2036 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.285.834,03 | 2.0 | 9943.0 | 386.0 | 15.Jan.2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.283.358,07 | 2.0 | 10011.0 | 252.0 | 15.Juni2029 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.283.626,14 | 2.0 | 9694.0 | 584.0 | 12.Sept.2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.283.650,83 | 2.0 | 9794.0 | 433.0 | 30.Juni2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.283.669,56 | 2.0 | 9691.0 | 388.0 | 05.Dez.2030 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.283.696,95 | 2.0 | 9504.0 | 676.0 | 23.Okt.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.284.077,87 | 2.0 | 9826.0 | 342.0 | 13.Mai2030 | 320.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.281.938,11 | 2.0 | 9811.0 | 422.0 | 28.Mai2031 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.282.213,77 | 2.0 | 9768.0 | 569.0 | 21.Apr.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.282.261,78 | 2.0 | 9082.0 | 328.0 | 24.Jan.2030 | 75.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.282.445,83 | 2.0 | 9724.0 | 315.0 | 31.Jan.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.282.805,37 | 2.0 | 9752.0 | 359.0 | 19.Nov.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.282.968,78 | 2.0 | 9593.0 | 780.0 | 16.Mai2037 | 385.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.280.693,83 | 2.0 | 9816.0 | 425.0 | 04.Juni2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.694,53 | 2.0 | 9674.0 | 462.0 | 06.Nov.2031 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.281.139,30 | 2.0 | 9865.0 | 652.0 | 11.Juni2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.281.230,04 | 2.0 | 9665.0 | 550.0 | 21.Jan.2038 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.281.357,11 | 2.0 | 10308.0 | 161.0 | 30.Mai2029 | 563.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.281.640,48 | 2.0 | 9524.0 | 600.0 | 03.Juli2033 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.281.762,89 | 2.0 | 9859.0 | 481.0 | 22.Feb.2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.279.295,72 | 2.0 | 9813.0 | 340.0 | 23.Mai2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.279.316,66 | 2.0 | 9973.0 | 256.0 | 24.Juni2029 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.279.355,43 | 2.0 | 9576.0 | 620.0 | 15.Dez.2033 | 351.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.279.727,43 | 2.0 | 9833.0 | 350.0 | 16.Juni2030 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.279.844,61 | 2.0 | 9906.0 | 449.0 | 03.Sept.2032 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.280.038,93 | 2.0 | 9744.0 | 368.0 | 19.Aug.2035 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.280.099,41 | 2.0 | 9837.0 | 405.0 | 11.März2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.280.254,91 | 2.0 | 9491.0 | 612.0 | 03.Sept.2033 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.280.572,14 | 2.0 | 9827.0 | 424.0 | 21.Mai2031 | 363.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.277.989,92 | 2.0 | 9818.0 | 433.0 | 15.Juni2031 | 365.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.278.343,22 | 2.0 | 9855.0 | 174.0 | 03.Juli2028 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.278.460,34 | 2.0 | 9942.0 | 266.0 | 06.Juli2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.278.813,50 | 2.0 | 9908.0 | 748.0 | 15.Sept.2035 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.279.057,37 | 2.0 | 9802.0 | 408.0 | 09.Sept.2055 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.279.057,80 | 2.0 | 9745.0 | 506.0 | 31.Mai2032 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.784,86 | 2.0 | 9782.0 | 580.0 | 22.Mai2033 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.276.866,21 | 2.0 | 9724.0 | 196.0 | 08.Okt.2028 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.277.063,41 | 2.0 | 9693.0 | 498.0 | 16.Apr.2032 | 346.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.277.187,40 | 2.0 | 9699.0 | 571.0 | 02.Apr.2033 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.277.459,63 | 2.0 | 9902.0 | 304.0 | 15.Jan.2030 | 325.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.277.626,88 | 2.0 | 9793.0 | 429.0 | 13.Mai2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.277.668,52 | 2.0 | 10061.0 | 281.0 | 06.Sept.2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.275.491,11 | 2.0 | 9072.0 | 309.0 | 12.Nov.2029 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.275.492,36 | 2.0 | 9856.0 | 276.0 | 26.Aug.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.275.954,02 | 2.0 | 9820.0 | 484.0 | 12.März2032 | 371.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.275.990,66 | 2.0 | 9767.0 | 584.0 | 06.Mai2033 | 374.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.276.085,82 | 2.0 | 9828.0 | 351.0 | 30.Juni2031 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.117,86 | 2.0 | 9689.0 | 478.0 | 12.Feb.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.159,74 | 2.0 | 9798.0 | 252.0 | 07.Mai2029 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.274.254,94 | 2.0 | 9571.0 | 603.0 | 13.Okt.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.274.394,90 | 2.0 | 9815.0 | 166.0 | 25.Mai2028 | 250.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.274.452,22 | 2.0 | 9793.0 | 426.0 | 28.Mai2031 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.274.466,40 | 2.0 | 9811.0 | 438.0 | 17.Juni2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.274.487,19 | 2.0 | 9549.0 | 670.0 | 02.Okt.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.274.648,26 | 2.0 | 9754.0 | 418.0 | 15.Apr.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.274.726,87 | 2.0 | 9721.0 | 406.0 | 10.März2032 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.272.990,88 | 2.0 | 9718.0 | 552.0 | 05.Feb.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.273.178,22 | 2.0 | 9792.0 | 449.0 | 17.Okt.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.273.247,45 | 2.0 | 10116.0 | 445.0 | 08.Sept.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.273.378,34 | 2.0 | 9846.0 | 421.0 | 15.Mai2031 | 350.0 |
| WPC | WP CAREY INC | REITS | 2.273.405,75 | 2.0 | 9351.0 | 681.0 | 19.Nov.2034 | 370.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.652,28 | 2.0 | 9682.0 | 117.0 | 19.Nov.2027 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.273.745,22 | 2.0 | 9655.0 | 378.0 | 06.Nov.2030 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.273.774,13 | 2.0 | 9737.0 | 378.0 | 24.Nov.2030 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.271.465,83 | 2.0 | 9853.0 | 331.0 | 30.Apr.2030 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.271.473,33 | 2.0 | 9621.0 | 461.0 | 15.Nov.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.271.766,07 | 2.0 | 9675.0 | 647.0 | 23.Apr.2034 | 385.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.271.912,64 | 2.0 | 9720.0 | 384.0 | 20.Nov.2030 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.271.965,82 | 2.0 | 9618.0 | 121.0 | 02.Dez.2027 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.270.098,80 | 2.0 | 9645.0 | 714.0 | 24.März2035 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.270.309,96 | 2.0 | 9787.0 | 346.0 | 13.Juni2031 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.270.477,20 | 2.0 | 9738.0 | 470.0 | 16.Jan.2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.270.632,89 | 2.0 | 9720.0 | 402.0 | 20.Feb.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.270.896,48 | 2.0 | 9717.0 | 430.0 | 03.Juni2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.270.917,66 | 2.0 | 9682.0 | 365.0 | 25.Sept.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.270.962,85 | 2.0 | 9645.0 | 669.0 | 07.Juni2034 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.271.016,95 | 2.0 | 9813.0 | 268.0 | 02.Juli2049 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.271.037,17 | 2.0 | 9700.0 | 403.0 | 25.Feb.2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.271.112,25 | 2.0 | 9780.0 | 430.0 | 03.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.268.735,97 | 2.0 | 9649.0 | 475.0 | 11.Jan.2032 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.268.984,14 | 2.0 | 9645.0 | 910.0 | 03.Juni2038 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.269.091,08 | 2.0 | 9789.0 | 511.0 | 30.Juni2032 | 394.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.269.183,79 | 2.0 | 9705.0 | 510.0 | 14.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.269.374,26 | 2.0 | 9760.0 | 508.0 | 09.Juni2037 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.269.732,05 | 2.0 | 9934.0 | 272.0 | 28.Juli2029 | 360.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.267.576,69 | 2.0 | 9509.0 | 867.0 | 03.Okt.2037 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.268.218,14 | 2.0 | 9867.0 | 313.0 | 21.Jan.2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.268.528,82 | 2.0 | 9564.0 | 529.0 | 25.Sept.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.265.994,93 | 2.0 | 9750.0 | 425.0 | 21.Mai2031 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.266.264,17 | 2.0 | 9851.0 | 279.0 | 06.Sept.2029 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.266.413,70 | 2.0 | 9576.0 | 452.0 | 06.Okt.2031 | 300.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.266.582,78 | 2.0 | 9724.0 | 233.0 | 19.Feb.2049 | 275.0 |
| MNGEPF | M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | Sonstige Finanzwerte | 2.266.711,25 | 2.0 | 9855.0 | 449.0 | 10.Sept.2031 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.267.077,75 | 2.0 | 9617.0 | 380.0 | 21.Nov.2030 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.264.761,72 | 2.0 | 9668.0 | 476.0 | 19.Feb.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.265.617,36 | 2.0 | 9744.0 | 428.0 | 21.Mai2031 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.265.687,81 | 2.0 | 9646.0 | 557.0 | 25.Feb.2033 | 382.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.265.957,67 | 2.0 | 9780.0 | 261.0 | 09.Juni2029 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.263.322,27 | 2.0 | 9910.0 | 518.0 | 22.Juli2032 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.263.652,03 | 2.0 | 9529.0 | 526.0 | 22.Sept.2032 | 325.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.263.792,03 | 2.0 | 9719.0 | 576.0 | 23.Mai2033 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.264.078,80 | 2.0 | 10066.0 | 462.0 | 20.März2037 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.264.184,92 | 2.0 | 9509.0 | 544.0 | 20.Nov.2032 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.264.265,68 | 2.0 | 9900.0 | 469.0 | 10.Jan.2032 | 363.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.264.266,38 | 2.0 | 9275.0 | 436.0 | 30.Sept.2041 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.264.334,90 | 2.0 | 10113.0 | 271.0 | 01.Sept.2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.262.172,39 | 2.0 | 9783.0 | 168.0 | 10.Juni2028 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.262.347,06 | 2.0 | 9641.0 | 298.0 | 28.Nov.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.262.356,82 | 2.0 | 9645.0 | 158.0 | 22.Apr.2028 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.262.495,72 | 2.0 | 9472.0 | 174.0 | 16.Juni2028 | 60.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.262.587,01 | 2.0 | 9812.0 | 767.0 | 05.März2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.261.099,53 | 2.0 | 9564.0 | 538.0 | 24.Nov.2033 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.261.189,90 | 2.0 | 9664.0 | 373.0 | 23.Okt.2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.261.660,99 | 2.0 | 9516.0 | 868.0 | 26.Nov.2037 | 403.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.261.935,15 | 2.0 | 9749.0 | 592.0 | 12.Juni2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.259.395,29 | 2.0 | 9754.0 | 154.0 | 18.Apr.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.259.536,67 | 2.0 | 9853.0 | 402.0 | 23.Feb.2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.259.751,18 | 2.0 | 9681.0 | 522.0 | 06.Okt.2032 | 367.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.260.450,64 | 2.0 | 10239.0 | 245.0 | 14.Juni2029 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.258.352,86 | 2.0 | 9692.0 | 719.0 | 26.Mai2035 | 438.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.259.016,80 | 2.0 | 9528.0 | 450.0 | 01.Okt.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.259.040,46 | 2.0 | 10250.0 | 376.0 | 02.Dez.2030 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.259.096,29 | 2.0 | 9703.0 | 377.0 | 28.Okt.2030 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.256.992,22 | 2.0 | 9674.0 | 215.0 | 04.Dez.2028 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.257.059,79 | 2.0 | 9805.0 | 427.0 | 06.Mai2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.257.638,48 | 2.0 | 9815.0 | 648.0 | 16.Mai2034 | 410.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.257.761,50 | 2.0 | 9903.0 | 156.0 | 05.Mai2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.255.383,22 | 2.0 | 8410.0 | 530.0 | 11.März2032 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.255.429,14 | 2.0 | 9634.0 | 256.0 | 23.Mai2029 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.255.605,99 | 2.0 | 9570.0 | 766.0 | 21.Jan.2036 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.255.666,92 | 2.0 | 9604.0 | 394.0 | 15.Jan.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.858,27 | 2.0 | 9621.0 | 396.0 | 14.Jan.2031 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.255.922,10 | 2.0 | 9556.0 | 461.0 | 06.Nov.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.256.366,21 | 2.0 | 9623.0 | 481.0 | 18.Feb.2033 | 338.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.254.218,67 | 2.0 | 9808.0 | 471.0 | 15.Jan.2032 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.254.439,41 | 2.0 | 10047.0 | 132.0 | 25.Jan.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.254.675,83 | 2.0 | 9518.0 | 642.0 | 06.März2034 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.255.194,76 | 2.0 | 9807.0 | 652.0 | 12.Mai2034 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.255.302,94 | 2.0 | 9706.0 | 426.0 | 16.Mai2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.252.701,27 | 2.0 | 9643.0 | 573.0 | 04.Apr.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.252.734,20 | 2.0 | 9720.0 | 521.0 | 23.Juni2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.252.760,25 | 2.0 | 9519.0 | 531.0 | 03.Nov.2033 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.252.886,52 | 2.0 | 9682.0 | 425.0 | 05.Mai2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.253.447,92 | 2.0 | 9322.0 | 336.0 | 13.März2030 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.253.668,45 | 2.0 | 9531.0 | 601.0 | 16.Sept.2033 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.253.850,71 | 2.0 | 9782.0 | 130.0 | 18.Jan.2028 | 175.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.251.384,47 | 2.0 | 9590.0 | 479.0 | 20.Jan.2032 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.251.385,40 | 2.0 | 9625.0 | 455.0 | 31.Dez.2079 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.251.790,21 | 2.0 | 9477.0 | 198.0 | 20.Sept.2028 | 63.0 |
| FDX | FEDEX CORP | Transport | 2.251.937,63 | 2.0 | 9646.0 | 525.0 | 30.Juli2032 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.251.957,78 | 2.0 | 9428.0 | 342.0 | 13.Apr.2030 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.252.021,22 | 2.0 | 9207.0 | 378.0 | 12.Sept.2030 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.252.622,76 | 2.0 | 9670.0 | 796.0 | 13.Mai2036 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.661,80 | 2.0 | 9596.0 | 479.0 | 20.Jan.2032 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.250.114,29 | 2.0 | 9636.0 | 744.0 | 13.Mai2046 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.250.785,66 | 2.0 | 9682.0 | 369.0 | 22.Aug.2031 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.250.855,23 | 2.0 | 9709.0 | 519.0 | 25.Juni2032 | 370.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.251.318,11 | 2.0 | 9681.0 | 659.0 | 28.Mai2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.249.056,43 | 2.0 | 9673.0 | 426.0 | 09.Mai2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.394,60 | 2.0 | 9777.0 | 145.0 | 07.März2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.249.557,68 | 2.0 | 9768.0 | 367.0 | 27.Aug.2031 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.249.586,93 | 2.0 | 9803.0 | 104.0 | 08.Okt.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.772,96 | 2.0 | 9775.0 | 198.0 | 07.Okt.2083 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.249.848,02 | 2.0 | 9858.0 | 376.0 | 08.Sept.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.249.904,94 | 2.0 | 9911.0 | 222.0 | 25.Jan.2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.247.389,83 | 2.0 | 9703.0 | 529.0 | 12.Jan.2038 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.247.567,50 | 2.0 | 9814.0 | 291.0 | 29.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.247.584,56 | 2.0 | 9608.0 | 713.0 | 23.Feb.2035 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.248.253,85 | 2.0 | 9709.0 | 352.0 | 24.Juni2031 | 313.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.248.274,36 | 2.0 | 9668.0 | 243.0 | 06.Apr.2029 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.248.290,97 | 2.0 | 9596.0 | 429.0 | 14.Mai2031 | 295.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.248.291,66 | 2.0 | 9457.0 | 603.0 | 07.Okt.2033 | 345.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.248.373,49 | 2.0 | 9658.0 | 750.0 | 05.Juni2056 | 451.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.401,64 | 2.0 | 9707.0 | 119.0 | 28.Nov.2027 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.248.498,64 | 2.0 | 9631.0 | 723.0 | 11.Sept.2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.246.276,15 | 2.0 | 9639.0 | 221.0 | 03.Jan.2029 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.246.807,23 | 2.0 | 9698.0 | 325.0 | 06.März2030 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.246.860,59 | 2.0 | 9785.0 | 321.0 | 08.März2030 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.246.966,16 | 2.0 | 9682.0 | 430.0 | 03.Juni2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.247.356,71 | 2.0 | 9728.0 | 150.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.244.860,83 | 2.0 | 9723.0 | 173.0 | 28.Juni2028 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.244.932,02 | 2.0 | 9640.0 | 653.0 | 21.Mai2034 | 395.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.245.055,20 | 2.0 | 10157.0 | 215.0 | 04.Jan.2029 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.245.348,55 | 2.0 | 9487.0 | 558.0 | 04.Feb.2033 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.243.578,14 | 2.0 | 10403.0 | 642.0 | 06.Juli2034 | 513.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.244.272,21 | 2.0 | 9351.0 | 204.0 | 05.Okt.2028 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.244.657,51 | 2.0 | 9624.0 | 567.0 | 18.März2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.244.664,00 | 2.0 | 9594.0 | 720.0 | 21.März2035 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.242.068,39 | 2.0 | 9346.0 | 523.0 | 17.Mai2032 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.242.102,37 | 2.0 | 9605.0 | 196.0 | 25.Sept.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.242.480,58 | 2.0 | 9901.0 | 191.0 | 03.Okt.2029 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.242.870,29 | 2.0 | 9189.0 | 310.0 | 26.Nov.2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.243.153,47 | 2.0 | 9431.0 | 746.0 | 08.Okt.2035 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.243.174,88 | 2.0 | 9595.0 | 797.0 | 21.Mai2036 | 380.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.240.787,20 | 2.0 | 9641.0 | 338.0 | 27.Apr.2030 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.241.153,51 | 2.0 | 9760.0 | 342.0 | 30.Mai2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.241.173,15 | 2.0 | 9765.0 | 589.0 | 17.Juni2033 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.241.264,94 | 2.0 | 9452.0 | 712.0 | 04.März2035 | 362.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.241.456,13 | 2.0 | 10353.0 | 348.0 | 12.Okt.2030 | 500.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.241.825,39 | 2.0 | 9563.0 | 669.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.241.869,43 | 2.0 | 9558.0 | 784.0 | 24.Feb.2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.239.548,33 | 2.0 | 9623.0 | 510.0 | 06.Mai2032 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.239.581,00 | 2.0 | 9390.0 | 668.0 | 12.Sept.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.239.608,52 | 2.0 | 6480.0 | 1261.0 | 21.Sept.2041 | 147.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.239.624,95 | 2.0 | 8873.0 | 387.0 | 17.Sept.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.239.815,09 | 2.0 | 9893.0 | 362.0 | 22.Juli2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.239.836,16 | 2.0 | 9738.0 | 372.0 | 09.Sept.2030 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.240.349,32 | 2.0 | 9869.0 | 393.0 | 28.Jan.2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.238.070,67 | 2.0 | 9720.0 | 367.0 | 27.Aug.2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.238.544,84 | 2.0 | 6377.0 | 1290.0 | 09.März2041 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.239.044,65 | 2.0 | 9543.0 | 517.0 | 20.Juni2032 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.239.111,78 | 2.0 | 8093.0 | 672.0 | 02.Nov.2033 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.236.734,93 | 2.0 | 9660.0 | 519.0 | 03.Juli2032 | 350.0 |
| FISV | FISERV INC | Technologie | 2.236.796,99 | 2.0 | 9752.0 | 376.0 | 15.Okt.2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.236.991,79 | 2.0 | 9529.0 | 556.0 | 16.Feb.2034 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.237.140,23 | 2.0 | 9529.0 | 155.0 | 06.Apr.2028 | 25.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.237.314,97 | 2.0 | 7436.0 | 1122.0 | 11.Juni2039 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.237.402,55 | 2.0 | 9610.0 | 726.0 | 21.Mai2035 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.237.690,80 | 2.0 | 9711.0 | 404.0 | 10.März2031 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.237.825,11 | 2.0 | 9512.0 | 670.0 | 17.Sept.2034 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.238.012,81 | 2.0 | 9478.0 | 521.0 | 22.Sept.2032 | 350.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.238.050,24 | 2.0 | 9626.0 | 792.0 | 11.Juni2036 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.235.511,37 | 2.0 | 9694.0 | 364.0 | 10.Aug.2031 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.235.672,93 | 2.0 | 9770.0 | 444.0 | 09.Juli2031 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.235.805,56 | 2.0 | 9512.0 | 285.0 | 16.Sept.2029 | 213.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.236.709,58 | 2.0 | 9754.0 | 789.0 | 07.Juli2036 | 444.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.236.723,34 | 2.0 | 9424.0 | 940.0 | 20.Nov.2038 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.234.818,10 | 2.0 | 10101.0 | 285.0 | 02.Dez.2029 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.234.855,99 | 2.0 | 9602.0 | 568.0 | 05.März2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.235.075,98 | 2.0 | 9408.0 | 856.0 | 22.Sept.2037 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.235.211,46 | 2.0 | 9523.0 | 484.0 | 30.Jan.2032 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.233.022,33 | 2.0 | 9589.0 | 139.0 | 09.Feb.2028 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.233.051,58 | 2.0 | 9620.0 | 589.0 | 22.Juni2038 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.233.148,55 | 2.0 | 10017.0 | 189.0 | 03.Sept.2028 | 363.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.233.164,89 | 2.0 | 9590.0 | 212.0 | 25.Nov.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.233.206,86 | 2.0 | 9614.0 | 667.0 | 29.Mai2034 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.233.359,97 | 2.0 | 10279.0 | 131.0 | 26.Jan.2028 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.233.857,54 | 2.0 | 9573.0 | 181.0 | 17.Juli2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.233.859,08 | 2.0 | 9577.0 | 709.0 | 31.März2035 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.231.768,42 | 2.0 | 9619.0 | 532.0 | 03.Nov.2032 | 354.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.232.085,43 | 2.0 | 9647.0 | 521.0 | 09.Juli2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.232.309,22 | 2.0 | 9616.0 | 594.0 | 27.Mai2033 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.230.170,97 | 2.0 | 9841.0 | 351.0 | 30.Juni2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.230.424,87 | 2.0 | 6918.0 | 1133.0 | 01.Aug.2039 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.230.508,08 | 2.0 | 9662.0 | 492.0 | 20.März2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.230.591,12 | 2.0 | 9206.0 | 519.0 | 26.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.230.908,56 | 2.0 | 9630.0 | 586.0 | 15.Mai2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.231.110,25 | 2.0 | 9736.0 | 440.0 | 27.Juni2031 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.228.793,51 | 2.0 | 9490.0 | 655.0 | 12.Mai2034 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.228.988,45 | 2.0 | 9553.0 | 211.0 | 24.Nov.2028 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.229.241,17 | 2.0 | 9768.0 | 506.0 | 22.Mai2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.229.275,09 | 2.0 | 9570.0 | 202.0 | 14.Okt.2028 | 135.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.229.925,14 | 2.0 | 8906.0 | 646.0 | 19.Jan.2034 | 278.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.227.519,39 | 2.0 | 9386.0 | 300.0 | 25.Okt.2029 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.227.823,06 | 2.0 | 9562.0 | 491.0 | 04.März2032 | 322.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.228.284,23 | 2.0 | 9648.0 | 413.0 | 15.März2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.372,95 | 2.0 | 9489.0 | 756.0 | 05.Dez.2035 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.226.341,31 | 2.0 | 9442.0 | 726.0 | 17.Feb.2046 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.226.421,23 | 2.0 | 9811.0 | 323.0 | 10.März2030 | 345.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.226.848,23 | 2.0 | 9721.0 | 586.0 | 15.Juli2033 | 438.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.225.117,04 | 2.0 | 9716.0 | 528.0 | 18.Sept.2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.225.543,52 | 2.0 | 9446.0 | 769.0 | 20.Jan.2036 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.223.495,02 | 2.0 | 9454.0 | 336.0 | 30.März2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.223.883,33 | 2.0 | 8738.0 | 557.0 | 21.Sept.2032 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.222.432,14 | 2.0 | 9630.0 | 793.0 | 16.Juni2036 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.222.466,71 | 2.0 | 9547.0 | 696.0 | 10.März2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.222.645,53 | 2.0 | 9530.0 | 553.0 | 14.Dez.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.222.781,58 | 2.0 | 9843.0 | 503.0 | 29.Mai2032 | 395.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.223.197,49 | 2.0 | 9811.0 | 225.0 | 21.Jan.2029 | 286.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.221.028,21 | 2.0 | 9534.0 | 175.0 | 09.Juni2029 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.221.518,98 | 2.0 | 9597.0 | 730.0 | 16.Juli2035 | 408.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.221.803,82 | 2.0 | 9656.0 | 423.0 | 13.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.219.772,43 | 2.0 | 9543.0 | 827.0 | 05.Sept.2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.219.796,68 | 2.0 | 9327.0 | 318.0 | 20.Jan.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.219.807,44 | 2.0 | 9523.0 | 915.0 | 15.Mai2038 | 400.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.220.016,69 | 2.0 | 9832.0 | 164.0 | 31.Mai2028 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.220.215,85 | 2.0 | 9804.0 | 224.0 | 21.Jan.2029 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.220.458,11 | 2.0 | 9552.0 | 507.0 | 05.Juni2032 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.220.589,49 | 2.0 | 9729.0 | 779.0 | 18.Mai2036 | 449.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.218.191,39 | 2.0 | 9542.0 | 798.0 | 05.Juni2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.218.708,08 | 2.0 | 9757.0 | 439.0 | 17.Juli2031 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.218.866,94 | 2.0 | 9371.0 | 336.0 | 23.März2030 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.219.444,02 | 2.0 | 10204.0 | 369.0 | 05.Sept.2030 | 438.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.216.877,80 | 2.0 | 9442.0 | 531.0 | 29.Okt.2032 | 350.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.217.137,09 | 2.0 | 9709.0 | 579.0 | 21.Apr.2033 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.217.294,60 | 2.0 | 9709.0 | 646.0 | 28.Apr.2034 | 396.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.217.418,68 | 2.0 | 9547.0 | 789.0 | 18.Juni2036 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.215.707,99 | 2.0 | 9397.0 | 230.0 | 19.Jan.2029 | 94.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.216.243,77 | 2.0 | 9721.0 | 311.0 | 15.Jan.2031 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.216.489,21 | 2.0 | 9788.0 | 307.0 | 22.Jan.2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.216.602,60 | 2.0 | 9484.0 | 663.0 | 16.Sept.2034 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.216.775,40 | 2.0 | 9318.0 | 675.0 | 22.Okt.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.214.522,00 | 2.0 | 9723.0 | 795.0 | 20.Mai2036 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.214.720,46 | 2.0 | 9500.0 | 173.0 | 14.Juni2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.215.020,91 | 2.0 | 9575.0 | 353.0 | 15.Juni2030 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.215.035,05 | 2.0 | 9491.0 | 634.0 | 17.Feb.2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.213.802,14 | 2.0 | 9631.0 | 482.0 | 15.Jan.2032 | 320.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.213.928,08 | 2.0 | 9665.0 | 160.0 | 02.Mai2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.214.021,27 | 2.0 | 9625.0 | 613.0 | 08.Sept.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.211.785,23 | 2.0 | 9733.0 | 460.0 | 19.Nov.2036 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.211.976,55 | 2.0 | 9527.0 | 316.0 | 28.Jan.2030 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.212.175,99 | 2.0 | 9532.0 | 153.0 | 30.März2028 | 25.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.212.368,44 | 2.0 | 10085.0 | 126.0 | 18.Jan.2028 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.212.691,74 | 2.0 | 9920.0 | 274.0 | 01.Okt.2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.212.744,63 | 2.0 | 8708.0 | 474.0 | 27.Sept.2031 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.210.274,16 | 2.0 | 9320.0 | 856.0 | 15.März2037 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.210.837,59 | 2.0 | 9768.0 | 454.0 | 28.Aug.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.211.168,48 | 2.0 | 9403.0 | 647.0 | 15.März2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.211.197,19 | 2.0 | 9403.0 | 839.0 | 16.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.208.910,86 | 2.0 | 9848.0 | 613.0 | 31.Dez.2079 | 483.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.209.566,59 | 2.0 | 9581.0 | 531.0 | 21.Nov.2032 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.209.647,68 | 2.0 | 9510.0 | 266.0 | 15.Juni2029 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.210.122,67 | 2.0 | 9151.0 | 313.0 | 03.Dez.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.207.915,15 | 2.0 | 9936.0 | 390.0 | 15.Jan.2031 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.208.064,04 | 2.0 | 9571.0 | 158.0 | 18.Apr.2028 | 75.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.208.756,15 | 2.0 | 9488.0 | 724.0 | 27.Mai2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.204.931,31 | 2.0 | 9525.0 | 571.0 | 10.März2033 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.204.938,29 | 2.0 | 9692.0 | 121.0 | 05.Dez.2027 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.205.345,96 | 2.0 | 9441.0 | 267.0 | 12.Juni2029 | 165.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.206.047,83 | 2.0 | 9704.0 | 511.0 | 09.Juni2037 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.206.058,83 | 2.0 | 9562.0 | 604.0 | 11.Aug.2033 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.204.127,46 | 2.0 | 9617.0 | 135.0 | 26.Jan.2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.204.654,37 | 2.0 | 9640.0 | 392.0 | 09.Jan.2031 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.204.764,06 | 2.0 | 9711.0 | 588.0 | 15.Juni2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.202.821,47 | 2.0 | 9675.0 | 668.0 | 29.Juni2034 | 371.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.200.495,85 | 2.0 | 9689.0 | 466.0 | 04.März2037 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.200.739,32 | 2.0 | 9361.0 | 336.0 | 18.März2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.198.943,54 | 2.0 | 9646.0 | 656.0 | 15.Okt.2035 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.199.115,89 | 2.0 | 9650.0 | 671.0 | 13.Juli2034 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.196.988,99 | 2.0 | 9458.0 | 866.0 | 11.Juni2037 | 384.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.197.693,88 | 2.0 | 9393.0 | 628.0 | 11.Dez.2033 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.198.089,41 | 2.0 | 9577.0 | 217.0 | 15.Dez.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.195.538,97 | 2.0 | 9762.0 | 341.0 | 20.Mai2030 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.195.738,68 | 2.0 | 9502.0 | 392.0 | 31.Jan.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.195.996,37 | 2.0 | 9548.0 | 691.0 | 09.Sept.2034 | 357.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.195.158,63 | 2.0 | 9536.0 | 751.0 | 02.Sept.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.195.299,78 | 2.0 | 9212.0 | 877.0 | 21.Nov.2037 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.195.399,71 | 2.0 | 9728.0 | 153.0 | 11.Apr.2028 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.193.245,89 | 2.0 | 9491.0 | 604.0 | 24.Juli2033 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.193.422,76 | 2.0 | 9616.0 | 497.0 | 09.Apr.2032 | 338.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.193.430,53 | 2.0 | 9051.0 | 349.0 | 26.Apr.2030 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.193.858,04 | 2.0 | 9414.0 | 251.0 | 12.Apr.2029 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.191.742,97 | 2.0 | 9663.0 | 403.0 | 10.März2031 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.191.785,37 | 2.0 | 9671.0 | 641.0 | 12.März2034 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.191.945,07 | 2.0 | 9464.0 | 241.0 | 12.März2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.192.273,20 | 2.0 | 9678.0 | 688.0 | 27.Aug.2034 | 377.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.192.297,04 | 2.0 | 9363.0 | 227.0 | 11.Jan.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.192.619,61 | 2.0 | 9802.0 | 222.0 | 12.Jan.2029 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.190.450,69 | 2.0 | 9394.0 | 729.0 | 27.Apr.2035 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.191.366,16 | 2.0 | 9943.0 | 694.0 | 13.Feb.2035 | 413.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.188.887,99 | 2.0 | 9771.0 | 486.0 | 25.März2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.189.966,93 | 2.0 | 9659.0 | 484.0 | 03.Feb.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.190.010,80 | 2.0 | 9515.0 | 644.0 | 15.März2034 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.187.638,32 | 2.0 | 9516.0 | 557.0 | 04.März2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.187.657,32 | 2.0 | 9433.0 | 950.0 | 05.Sept.2038 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.187.998,09 | 2.0 | 9320.0 | 640.0 | 17.Jan.2034 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.188.383,37 | 2.0 | 9044.0 | 305.0 | 04.Nov.2029 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.186.618,87 | 2.0 | 9534.0 | 291.0 | 15.Okt.2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.186.923,14 | 2.0 | 9592.0 | 515.0 | 06.Juni2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.187.008,31 | 2.0 | 9509.0 | 616.0 | 09.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.185.258,45 | 2.0 | 9384.0 | 308.0 | 28.Nov.2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.185.373,90 | 2.0 | 9666.0 | 504.0 | 06.Mai2032 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.185.448,90 | 2.0 | 9878.0 | 411.0 | 07.Apr.2031 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.185.567,18 | 2.0 | 9489.0 | 179.0 | 07.Juli2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.186.097,11 | 2.0 | 9255.0 | 221.0 | 07.Dez.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.183.591,06 | 2.0 | 9429.0 | 333.0 | 18.März2030 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.183.721,53 | 2.0 | 9777.0 | 727.0 | 17.Juni2035 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.183.979,98 | 2.0 | 9580.0 | 742.0 | 08.Juni2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.182.732,14 | 2.0 | 9789.0 | 115.0 | 15.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.183.142,94 | 2.0 | 9429.0 | 225.0 | 04.Jan.2029 | 93.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.183.265,02 | 2.0 | 9089.0 | 293.0 | 06.Sept.2029 | 40.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.183.269,43 | 2.0 | 9797.0 | 117.0 | 27.Nov.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.183.432,72 | 2.0 | 9073.0 | 295.0 | 14.Sept.2029 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.181.263,57 | 2.0 | 9378.0 | 806.0 | 22.Mai2036 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.181.316,19 | 2.0 | 9634.0 | 197.0 | 09.Okt.2028 | 204.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.181.438,10 | 2.0 | 9448.0 | 749.0 | 02.Sept.2055 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.181.470,37 | 2.0 | 9587.0 | 495.0 | 17.Feb.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.181.701,03 | 2.0 | 9642.0 | 462.0 | 05.Sept.2031 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.182.136,77 | 2.0 | 9590.0 | 466.0 | 03.Dez.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.179.656,30 | 2.0 | 9416.0 | 232.0 | 30.Jan.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.179.886,73 | 2.0 | 9882.0 | 609.0 | 23.Jan.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.180.086,71 | 2.0 | 9893.0 | 487.0 | 25.Feb.2033 | 393.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.180.200,33 | 2.0 | 9614.0 | 519.0 | 16.Juni2032 | 325.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.180.539,39 | 2.0 | 10538.0 | 203.0 | 24.Feb.2034 | 675.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.178.802,30 | 2.0 | 9200.0 | 299.0 | 14.Okt.2029 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.177.844,51 | 2.0 | 9397.0 | 247.0 | 31.März2029 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.178.124,78 | 2.0 | 9960.0 | 505.0 | 19.Juni2032 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.178.150,41 | 2.0 | 9101.0 | 299.0 | 12.Okt.2029 | 90.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.176.254,80 | 2.0 | 9679.0 | 341.0 | 14.Mai2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.176.277,18 | 2.0 | 9883.0 | 535.0 | 01.Sept.2033 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.176.364,18 | 2.0 | 9379.0 | 667.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.176.547,82 | 2.0 | 9301.0 | 673.0 | 19.Mai2034 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.174.566,70 | 2.0 | 8055.0 | 653.0 | 05.Juli2033 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.604,38 | 2.0 | 9719.0 | 280.0 | 15.Sept.2029 | 275.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.174.725,18 | 2.0 | 9394.0 | 212.0 | 15.Feb.2034 | 108.0 |
| FISV | FISERV INC | Technologie | 2.175.339,07 | 2.0 | 9535.0 | 656.0 | 23.Juni2034 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.173.265,85 | 2.0 | 9474.0 | 691.0 | 23.Jan.2055 | 411.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.173.311,99 | 2.0 | 9342.0 | 809.0 | 16.Mai2036 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.173.643,53 | 2.0 | 9594.0 | 572.0 | 16.Feb.2033 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.174.172,68 | 2.0 | 9794.0 | 77.0 | 23.Dez.2032 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.171.840,41 | 2.0 | 9696.0 | 538.0 | 09.Sept.2032 | 337.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.172.272,11 | 2.0 | 10166.0 | 102.0 | 26.Okt.2028 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.170.370,86 | 2.0 | 9476.0 | 349.0 | 22.Mai2030 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.170.469,71 | 2.0 | 9280.0 | 261.0 | 17.Mai2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.170.813,82 | 2.0 | 9433.0 | 349.0 | 18.Mai2030 | 215.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.168.987,87 | 2.0 | 9398.0 | 759.0 | 16.Jan.2036 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.169.133,45 | 2.0 | 9707.0 | 667.0 | 28.Jan.2035 | 538.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.169.532,06 | 2.0 | 9467.0 | 644.0 | 03.März2034 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.169.892,50 | 2.0 | 9390.0 | 213.0 | 12.Nov.2028 | 54.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.170.086,89 | 2.0 | 8702.0 | 448.0 | 28.Apr.2031 | 75.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 2.170.101,52 | 2.0 | 9857.0 | 448.0 | 02.Sept.2031 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.168.203,36 | 2.0 | 9936.0 | 268.0 | 07.Aug.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.168.361,44 | 2.0 | 9393.0 | 202.0 | 03.Okt.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.168.665,56 | 2.0 | 9332.0 | 270.0 | 21.Juni2029 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.168.724,01 | 2.0 | 9639.0 | 847.0 | 11.Juni2037 | 438.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.166.409,09 | 2.0 | 9388.0 | 271.0 | 02.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.167.352,08 | 2.0 | 9423.0 | 175.0 | 19.Juni2028 | 0.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.167.495,77 | 2.0 | 9450.0 | 610.0 | 31.Okt.2033 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.165.143,33 | 2.0 | 9910.0 | 280.0 | 27.Aug.2030 | 346.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.165.806,15 | 2.0 | 9315.0 | 341.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.165.960,43 | 2.0 | 9324.0 | 322.0 | 25.Jan.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.166.057,55 | 2.0 | 7203.0 | 917.0 | 30.Juni2036 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.164.114,48 | 2.0 | 9501.0 | 665.0 | 01.Juni2034 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.164.394,29 | 2.0 | 9315.0 | 325.0 | 07.Feb.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.162.539,33 | 2.0 | 9098.0 | 311.0 | 21.Nov.2029 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.163.144,57 | 2.0 | 9634.0 | 193.0 | 05.Sept.2028 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.163.411,89 | 2.0 | 9758.0 | 111.0 | 28.Okt.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.163.561,31 | 2.0 | 9637.0 | 394.0 | 10.Jan.2031 | 297.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.161.455,19 | 2.0 | 9637.0 | 373.0 | 30.Okt.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.161.485,71 | 2.0 | 10039.0 | 113.0 | 28.Nov.2027 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.162.102,63 | 2.0 | 9564.0 | 168.0 | 27.Mai2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.160.395,01 | 2.0 | 9359.0 | 263.0 | 23.Mai2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.158.600,18 | 2.0 | 9750.0 | 697.0 | 23.Dez.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.158.965,43 | 2.0 | 7154.0 | 1111.0 | 31.Mai2039 | 153.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.159.311,33 | 2.0 | 8985.0 | 295.0 | 10.Sept.2029 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.157.275,81 | 2.0 | 10139.0 | 439.0 | 21.Aug.2031 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.157.743,17 | 2.0 | 9301.0 | 683.0 | 22.Nov.2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.157.808,90 | 2.0 | 9733.0 | 506.0 | 26.Mai2033 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.158.080,41 | 2.0 | 9059.0 | 440.0 | 29.Apr.2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.158.111,75 | 2.0 | 9257.0 | 405.0 | 06.Jan.2031 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.155.912,53 | 2.0 | 9333.0 | 200.0 | 21.Sept.2028 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.154.935,40 | 2.0 | 9404.0 | 183.0 | 20.Juli2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.153.131,05 | 2.0 | 9540.0 | 643.0 | 26.Feb.2034 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.153.294,83 | 2.0 | 9460.0 | 593.0 | 09.Juni2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.153.409,14 | 2.0 | 9204.0 | 378.0 | 17.Sept.2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.154.088,78 | 2.0 | 9619.0 | 716.0 | 19.März2035 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.154.155,34 | 2.0 | 9286.0 | 335.0 | 14.März2030 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.151.859,89 | 2.0 | 9242.0 | 265.0 | 27.Mai2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.152.659,02 | 2.0 | 8936.0 | 454.0 | 15.Juni2031 | 140.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.152.942,91 | 2.0 | 9397.0 | 235.0 | 08.Feb.2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.150.523,14 | 2.0 | 9258.0 | 902.0 | 15.Aug.2037 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.150.709,05 | 2.0 | 9565.0 | 450.0 | 25.Aug.2031 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.150.757,11 | 2.0 | 9509.0 | 730.0 | 08.Mai2035 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.150.762,66 | 2.0 | 9215.0 | 1308.0 | 11.Feb.2047 | 415.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.150.907,78 | 2.0 | 9405.0 | 353.0 | 22.Mai2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.149.236,47 | 2.0 | 9284.0 | 341.0 | 02.Apr.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.149.583,01 | 2.0 | 9300.0 | 235.0 | 31.Dez.2079 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.149.944,30 | 2.0 | 9757.0 | 708.0 | 26.März2035 | 400.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.147.728,40 | 2.0 | 9580.0 | 209.0 | 15.Nov.2028 | 175.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.148.719,50 | 2.0 | 9606.0 | 410.0 | 17.Feb.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.147.625,85 | 2.0 | 9714.0 | 355.0 | 19.Juli2030 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.147.660,55 | 2.0 | 8993.0 | 462.0 | 30.Juli2031 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.145.562,77 | 2.0 | 9463.0 | 271.0 | 03.Juli2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.144.397,72 | 2.0 | 9108.0 | 1303.0 | 03.Nov.2045 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.144.400,15 | 2.0 | 9208.0 | 1270.0 | 27.Mai2045 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.144.632,51 | 2.0 | 9291.0 | 759.0 | 04.Aug.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.141.708,63 | 2.0 | 8140.0 | 629.0 | 12.Apr.2033 | 84.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.141.891,87 | 2.0 | 8900.0 | 391.0 | 05.Okt.2030 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.139.893,82 | 2.0 | 7853.0 | 747.0 | 12.Sept.2034 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.140.538,95 | 2.0 | 9514.0 | 632.0 | 19.Jan.2034 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.140.629,79 | 2.0 | 9491.0 | 342.0 | 29.Apr.2030 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.138.643,46 | 2.0 | 7200.0 | 1178.0 | 26.Mai2040 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.138.925,54 | 2.0 | 9278.0 | 541.0 | 10.Aug.2032 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.139.040,61 | 2.0 | 8849.0 | 418.0 | 20.Jan.2031 | 105.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.139.140,42 | 2.0 | 9888.0 | 465.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.139.170,08 | 2.0 | 8962.0 | 1238.0 | 13.Nov.2045 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.139.171,89 | 2.0 | 9557.0 | 729.0 | 09.Mai2035 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.137.778,82 | 2.0 | 9349.0 | 932.0 | 03.Juli2038 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.137.788,36 | 2.0 | 9295.0 | 218.0 | 27.Nov.2028 | 0.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.138.045,57 | 2.0 | 9656.0 | 134.0 | 24.Jan.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.136.335,27 | 2.0 | 9465.0 | 263.0 | 29.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.136.388,61 | 2.0 | 9735.0 | 344.0 | 06.Juni2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.136.844,05 | 2.0 | 9130.0 | 361.0 | 08.Okt.2040 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.134.089,62 | 2.0 | 9323.0 | 342.0 | 16.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.130.981,02 | 2.0 | 9369.0 | 827.0 | 04.Feb.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.129.297,08 | 2.0 | 7617.0 | 786.0 | 06.Feb.2035 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.129.549,17 | 2.0 | 9186.0 | 291.0 | 05.Sept.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.129.587,66 | 2.0 | 9208.0 | 1065.0 | 27.Apr.2041 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.129.695,66 | 2.0 | 9733.0 | 442.0 | 23.Sept.2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.130.350,12 | 2.0 | 9853.0 | 415.0 | 15.Apr.2031 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.128.013,36 | 2.0 | 9178.0 | 522.0 | 18.Mai2032 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.128.022,54 | 2.0 | 9333.0 | 790.0 | 12.Jan.2037 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.128.157,50 | 2.0 | 9055.0 | 295.0 | 14.Sept.2029 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.129.037,22 | 2.0 | 9693.0 | 510.0 | 05.Juni2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.126.573,52 | 2.0 | 9588.0 | 808.0 | 25.Juni2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.126.808,02 | 2.0 | 9087.0 | 1249.0 | 09.Mai2046 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.127.635,08 | 2.0 | 9243.0 | 232.0 | 18.Jan.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.124.076,41 | 2.0 | 6147.0 | 1269.0 | 04.Dez.2040 | 93.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.125.027,76 | 2.0 | 9538.0 | 727.0 | 14.Mai2035 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.123.438,71 | 2.0 | 9820.0 | 491.0 | 08.Apr.2032 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.122.308,71 | 2.0 | 8680.0 | 575.0 | 15.Nov.2032 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.120.068,27 | 2.0 | 9109.0 | 311.0 | 10.Nov.2029 | 30.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.120.184,23 | 2.0 | 9094.0 | 295.0 | 17.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.120.973,45 | 2.0 | 9940.0 | 127.0 | 31.Dez.2079 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.121.020,22 | 2.0 | 9898.0 | 368.0 | 27.Aug.2030 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.118.614,47 | 2.0 | 8180.0 | 928.0 | 17.Mai2037 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.119.737,18 | 2.0 | 9191.0 | 361.0 | 12.Juni2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.117.609,93 | 2.0 | 9326.0 | 352.0 | 15.Mai2030 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.118.370,20 | 2.0 | 9992.0 | 251.0 | 14.Juni2029 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.116.193,19 | 2.0 | 9471.0 | 753.0 | 03.Sept.2035 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.115.463,33 | 2.0 | 8919.0 | 1142.0 | 10.Feb.2043 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.113.179,09 | 2.0 | 9883.0 | 405.0 | 08.Apr.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.113.270,63 | 2.0 | 9934.0 | 283.0 | 28.Aug.2029 | 340.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.114.030,00 | 2.0 | 9820.0 | 643.0 | 28.Mai2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.114.114,40 | 2.0 | 10302.0 | 343.0 | 06.Juli2030 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.114.136,01 | 2.0 | 9513.0 | 900.0 | 26.Feb.2038 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.114.310,89 | 2.0 | 9334.0 | 217.0 | 25.Nov.2028 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.111.577,99 | 2.0 | 8940.0 | 422.0 | 02.März2031 | 182.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.108.030,15 | 2.0 | 9371.0 | 203.0 | 04.Okt.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.109.052,74 | 2.0 | 9633.0 | 459.0 | 27.Nov.2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.107.226,60 | 2.0 | 9077.0 | 509.0 | 26.Jan.2032 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.107.449,25 | 2.0 | 10032.0 | 90.0 | 05.Sept.2027 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.105.581,61 | 2.0 | 10041.0 | 484.0 | 14.Mai2032 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.105.673,31 | 2.0 | 9618.0 | 560.0 | 14.Feb.2033 | 351.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.103.848,64 | 2.0 | 9785.0 | 285.0 | 09.Sept.2029 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.104.802,00 | 2.0 | 8841.0 | 386.0 | 25.Aug.2030 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.103.259,05 | 2.0 | 9421.0 | 733.0 | 11.Apr.2035 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.103.549,82 | 2.0 | 9068.0 | 427.0 | 15.März2031 | 160.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.103.608,51 | 2.0 | 9457.0 | 591.0 | 05.Mai2033 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.101.552,24 | 2.0 | 9299.0 | 264.0 | 26.Mai2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.102.245,69 | 2.0 | 9091.0 | 294.0 | 14.Sept.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.102.357,14 | 2.0 | 9103.0 | 358.0 | 01.Juni2030 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.100.445,67 | 2.0 | 9643.0 | 457.0 | 03.Sept.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.100.617,99 | 2.0 | 9027.0 | 500.0 | 13.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.098.612,33 | 2.0 | 9444.0 | 337.0 | 07.Apr.2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.099.170,62 | 2.0 | 9414.0 | 573.0 | 15.März2033 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.097.222,73 | 2.0 | 9699.0 | 358.0 | 03.Juli2030 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.098.265,10 | 2.0 | 9170.0 | 304.0 | 07.Nov.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.096.614,42 | 2.0 | 9072.0 | 494.0 | 25.Jan.2032 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.096.973,13 | 2.0 | 9002.0 | 356.0 | 24.Mai2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.097.068,48 | 2.0 | 9386.0 | 938.0 | 23.Sept.2038 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.094.659,22 | 2.0 | 9655.0 | 529.0 | 21.Nov.2032 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.095.247,92 | 2.0 | 9064.0 | 449.0 | 23.Juni2031 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.095.377,31 | 2.0 | 9645.0 | 592.0 | 22.Juni2033 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.095.647,53 | 2.0 | 9503.0 | 601.0 | 03.Juni2033 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.094.351,40 | 2.0 | 9609.0 | 670.0 | 08.Juli2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.091.880,09 | 2.0 | 9431.0 | 910.0 | 06.Juli2038 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.092.534,15 | 2.0 | 9498.0 | 196.0 | 07.Sept.2028 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.090.691,45 | 2.0 | 9835.0 | 410.0 | 24.März2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.090.699,54 | 2.0 | 8884.0 | 413.0 | 18.Dez.2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.091.037,74 | 2.0 | 9047.0 | 409.0 | 18.Jan.2031 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.091.677,69 | 2.0 | 9665.0 | 602.0 | 07.Juli2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.091.707,52 | 2.0 | 9253.0 | 309.0 | 29.Nov.2029 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.090.224,52 | 2.0 | 9055.0 | 543.0 | 06.Juli2032 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.299,95 | 2.0 | 9703.0 | 509.0 | 30.Mai2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.088.395,08 | 2.0 | 9820.0 | 387.0 | 30.Jan.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.088.783,69 | 2.0 | 9985.0 | 249.0 | 08.Mai2029 | 355.0 |
| WPC | WP CAREY INC | REITS | 2.087.097,12 | 2.0 | 9532.0 | 455.0 | 02.Okt.2031 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.085.198,58 | 2.0 | 9265.0 | 257.0 | 26.Apr.2029 | 63.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.085.541,75 | 2.0 | 9175.0 | 885.0 | 26.Okt.2037 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.084.920,41 | 2.0 | 9730.0 | 314.0 | 29.Jan.2031 | 325.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.081.257,35 | 2.0 | 9565.0 | 615.0 | 05.Sept.2033 | 350.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.081.489,70 | 2.0 | 9056.0 | 444.0 | 16.Mai2031 | 156.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.078.612,10 | 2.0 | 8901.0 | 527.0 | 22.Apr.2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.078.727,31 | 2.0 | 8872.0 | 546.0 | 12.Juli2032 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.079.156,31 | 2.0 | 9708.0 | 343.0 | 24.Mai2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.078.191,05 | 2.0 | 9023.0 | 297.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.078.244,84 | 2.0 | 9024.0 | 301.0 | 04.Okt.2029 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.075.947,16 | 2.0 | 10067.0 | 120.0 | 14.Dez.2047 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.076.219,35 | 2.0 | 9124.0 | 346.0 | 20.Apr.2030 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.076.689,84 | 2.0 | 9922.0 | 167.0 | 12.Juni2029 | 355.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.076.827,32 | 2.0 | 9822.0 | 101.0 | 25.Sept.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.074.852,16 | 2.0 | 9775.0 | 129.0 | 10.Jan.2028 | 159.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.075.081,22 | 2.0 | 8388.0 | 684.0 | 14.März2034 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.073.829,31 | 2.0 | 9808.0 | 117.0 | 22.Nov.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.070.664,06 | 2.0 | 9476.0 | 802.0 | 11.Sept.2036 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.070.695,30 | 2.0 | 8881.0 | 1217.0 | 21.Mai2044 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.068.565,19 | 2.0 | 10023.0 | 431.0 | 19.Sept.2031 | 415.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.066.986,15 | 2.0 | 9575.0 | 895.0 | 17.März2038 | 410.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.067.838,79 | 2.0 | 9648.0 | 399.0 | 06.Feb.2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.067.867,22 | 2.0 | 8624.0 | 414.0 | 27.Nov.2030 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.065.525,34 | 2.0 | 9116.0 | 305.0 | 02.Nov.2029 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.064.350,14 | 2.0 | 8217.0 | 597.0 | 17.Nov.2032 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.064.479,75 | 2.0 | 8927.0 | 390.0 | 08.Okt.2030 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.061.425,55 | 2.0 | 8940.0 | 450.0 | 20.Mai2031 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.060.040,75 | 2.0 | 8103.0 | 679.0 | 26.Nov.2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.060.171,88 | 2.0 | 9993.0 | 97.0 | 14.Sept.2027 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.060.374,29 | 2.0 | 9020.0 | 291.0 | 25.Aug.2029 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.061.154,36 | 2.0 | 9095.0 | 294.0 | 18.Sept.2029 | 55.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.057.480,13 | 2.0 | 8870.0 | 420.0 | 19.Jan.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.058.400,65 | 2.0 | 9697.0 | 690.0 | 15.Nov.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.933,49 | 2.0 | 9718.0 | 125.0 | 20.Dez.2027 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.056.028,35 | 2.0 | 9127.0 | 296.0 | 24.Sept.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.053.742,15 | 2.0 | 9679.0 | 163.0 | 15.Mai2028 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.054.443,80 | 2.0 | 8642.0 | 501.0 | 11.Dez.2031 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.050.757,91 | 2.0 | 9298.0 | 894.0 | 28.Juli2037 | 345.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.051.525,78 | 2.0 | 9769.0 | 451.0 | 09.Sept.2032 | 374.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.049.949,74 | 2.0 | 9101.0 | 350.0 | 23.Apr.2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.050.096,84 | 2.0 | 8522.0 | 682.0 | 08.März2034 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.047.727,72 | 2.0 | 5878.0 | 1701.0 | 18.Okt.2051 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.045.332,35 | 2.0 | 8666.0 | 436.0 | 03.März2031 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.045.931,87 | 2.0 | 9639.0 | 718.0 | 27.Feb.2035 | 336.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.046.081,90 | 2.0 | 8031.0 | 632.0 | 15.März2033 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.046.251,21 | 2.0 | 9794.0 | 353.0 | 07.Juli2030 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.046.284,98 | 2.0 | 8990.0 | 449.0 | 02.Juni2031 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.044.023,61 | 2.0 | 9584.0 | 136.0 | 27.Jan.2028 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.041.393,66 | 2.0 | 9626.0 | 564.0 | 24.Jan.2033 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.041.961,47 | 2.0 | 9828.0 | 660.0 | 28.Mai2034 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.748,85 | 2.0 | 9594.0 | 132.0 | 12.Jan.2028 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.040.949,73 | 2.0 | 8723.0 | 479.0 | 15.Sept.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.038.880,59 | 2.0 | 8078.0 | 619.0 | 11.Jan.2033 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.037.589,28 | 2.0 | 8945.0 | 348.0 | 06.Apr.2030 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.037.858,93 | 2.0 | 8793.0 | 407.0 | 02.Dez.2030 | 88.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.038.045,93 | 2.0 | 9435.0 | 616.0 | 21.Nov.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.038.176,73 | 2.0 | 10337.0 | 277.0 | 28.Nov.2029 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.038.339,67 | 2.0 | 9435.0 | 764.0 | 03.Sept.2035 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.038.546,09 | 2.0 | 8917.0 | 468.0 | 17.Sept.2031 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.035.556,94 | 2.0 | 9872.0 | 396.0 | 15.Jan.2031 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.035.638,12 | 2.0 | 8845.0 | 420.0 | 01.Feb.2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.034.551,16 | 2.0 | 8816.0 | 451.0 | 18.Mai2031 | 95.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.032.145,95 | 2.0 | 8641.0 | 559.0 | 25.Okt.2032 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.033.108,15 | 2.0 | 9727.0 | 840.0 | 19.März2037 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.033.263,03 | 2.0 | 5847.0 | 1653.0 | 18.Sept.2049 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.030.448,52 | 2.0 | 6972.0 | 1164.0 | 13.Juli2040 | 186.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.030.461,57 | 2.0 | 8326.0 | 566.0 | 24.Juli2032 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.027.585,29 | 2.0 | 9633.0 | 193.0 | 15.Sept.2028 | 160.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.027.955,23 | 2.0 | 9941.0 | 124.0 | 20.Jan.2028 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.026.411,60 | 2.0 | 9822.0 | 202.0 | 15.Nov.2028 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.024.448,91 | 2.0 | 8667.0 | 531.0 | 01.Dez.2042 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 2.025.283,02 | 2.0 | 8943.0 | 361.0 | 01.Juni2030 | 95.0 |
| FISV | FISERV INC | Technologie | 2.023.414,36 | 2.0 | 9087.0 | 365.0 | 01.Juli2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.020.599,79 | 2.0 | 8749.0 | 394.0 | 25.Sept.2030 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.018.987,18 | 2.0 | 6407.0 | 1310.0 | 09.Sept.2041 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.019.175,31 | 2.0 | 9609.0 | 534.0 | 02.Sept.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.017.614,27 | 2.0 | 9306.0 | 782.0 | 24.Feb.2036 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.016.336,46 | 2.0 | 8779.0 | 1262.0 | 30.Aug.2044 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.016.545,50 | 2.0 | 8724.0 | 421.0 | 15.Jan.2031 | 66.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.014.799,06 | 2.0 | 9826.0 | 882.0 | 07.Sept.2037 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.013.729,36 | 2.0 | 9152.0 | 1253.0 | 19.Mai2045 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.013.788,22 | 2.0 | 9610.0 | 650.0 | 26.März2034 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.012.472,79 | 2.0 | 9756.0 | 405.0 | 25.März2031 | 395.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.012.524,35 | 2.0 | 8614.0 | 503.0 | 15.Dez.2031 | 93.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.012.786,56 | 2.0 | 8020.0 | 597.0 | 05.Nov.2032 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.013.181,93 | 2.0 | 8676.0 | 490.0 | 24.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.013.349,99 | 2.0 | 9580.0 | 738.0 | 02.Sept.2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.011.156,32 | 2.0 | 8837.0 | 455.0 | 05.Juni2031 | 100.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.011.939,61 | 2.0 | 9578.0 | 867.0 | 06.Juli2037 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.009.809,13 | 2.0 | 8079.0 | 670.0 | 21.Okt.2033 | 95.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.010.118,35 | 2.0 | 8510.0 | 521.0 | 08.Feb.2032 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.008.405,17 | 2.0 | 9792.0 | 300.0 | 27.Nov.2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.009.023,61 | 2.0 | 9690.0 | 494.0 | 21.März2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.001.913,01 | 2.0 | 9629.0 | 828.0 | 04.Sept.2036 | 375.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.000.198,76 | 2.0 | 8604.0 | 482.0 | 07.Okt.2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.001.414,16 | 2.0 | 8636.0 | 451.0 | 14.Mai2031 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.997.474,61 | 2.0 | 9822.0 | 102.0 | 30.Sept.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.998.651,83 | 2.0 | 9490.0 | 619.0 | 10.Nov.2033 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.996.359,37 | 2.0 | 8647.0 | 1256.0 | 14.Mai2044 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.996.467,66 | 2.0 | 8730.0 | 485.0 | 06.Okt.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.992.697,69 | 1.0 | 8523.0 | 501.0 | 25.Nov.2031 | 75.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.992.912,70 | 1.0 | 9808.0 | 417.0 | 16.Apr.2031 | 392.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.991.204,32 | 1.0 | 9789.0 | 643.0 | 01.Apr.2034 | 379.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.992.044,94 | 1.0 | 8411.0 | 569.0 | 15.Sept.2032 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.990.127,62 | 1.0 | 8285.0 | 729.0 | 14.Okt.2034 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.988.790,24 | 1.0 | 8570.0 | 491.0 | 25.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.987.349,00 | 1.0 | 8767.0 | 671.0 | 20.Feb.2034 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.987.386,49 | 1.0 | 8734.0 | 477.0 | 03.Sept.2031 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.987.457,64 | 1.0 | 8663.0 | 440.0 | 19.März2031 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.987.666,13 | 1.0 | 9209.0 | 515.0 | 02.Apr.2032 | 220.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.987.888,17 | 1.0 | 9411.0 | 722.0 | 16.Sept.2035 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.985.624,65 | 1.0 | 8533.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.986.065,24 | 1.0 | 9012.0 | 368.0 | 01.Juli2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.984.429,66 | 1.0 | 9922.0 | 617.0 | 14.Sept.2033 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.984.676,08 | 1.0 | 9077.0 | 296.0 | 22.Sept.2029 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.985.313,04 | 1.0 | 8751.0 | 543.0 | 30.Juni2032 | 171.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.981.534,88 | 1.0 | 9721.0 | 99.0 | 11.Sept.2027 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.980.606,00 | 1.0 | 9427.0 | 615.0 | 04.Sept.2033 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.980.987,89 | 1.0 | 9477.0 | 419.0 | 15.Aug.2031 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.979.227,51 | 1.0 | 9401.0 | 849.0 | 15.Feb.2037 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.973.986,42 | 1.0 | 9669.0 | 582.0 | 07.Juli2033 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.974.766,27 | 1.0 | 9663.0 | 476.0 | 11.Feb.2033 | 366.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.973.197,74 | 1.0 | 8692.0 | 477.0 | 20.Aug.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.970.967,05 | 1.0 | 6654.0 | 1250.0 | 17.März2041 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.970.977,30 | 1.0 | 9654.0 | 132.0 | 17.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.971.100,88 | 1.0 | 8653.0 | 512.0 | 14.Jan.2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.971.747,77 | 1.0 | 10049.0 | 534.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.970.211,23 | 1.0 | 8555.0 | 460.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.970.277,00 | 1.0 | 8839.0 | 1278.0 | 14.Jan.2045 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.970.814,10 | 1.0 | 9733.0 | 131.0 | 17.Jan.2028 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.968.591,19 | 1.0 | 9026.0 | 706.0 | 15.Okt.2034 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.967.191,78 | 1.0 | 8754.0 | 1603.0 | 28.Juli2055 | 405.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.965.969,96 | 1.0 | 8610.0 | 774.0 | 19.März2036 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.966.030,66 | 1.0 | 8430.0 | 487.0 | 21.Sept.2031 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.966.163,67 | 1.0 | 8479.0 | 527.0 | 10.März2032 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.966.215,86 | 1.0 | 8723.0 | 426.0 | 29.Jan.2031 | 58.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.966.343,95 | 1.0 | 8618.0 | 484.0 | 01.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.965.029,48 | 1.0 | 8576.0 | 426.0 | 17.Jan.2031 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.963.076,68 | 1.0 | 8636.0 | 441.0 | 22.März2031 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.960.300,68 | 1.0 | 10291.0 | 246.0 | 12.Mai2030 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.960.105,36 | 1.0 | 8845.0 | 524.0 | 04.Apr.2032 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.955.324,20 | 1.0 | 8852.0 | 460.0 | 08.Juli2031 | 140.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.955.518,08 | 1.0 | 8558.0 | 498.0 | 07.Nov.2031 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.956.166,30 | 1.0 | 7533.0 | 864.0 | 12.Feb.2036 | 121.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.954.112,39 | 1.0 | 8488.0 | 430.0 | 28.Jan.2031 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.954.442,32 | 1.0 | 8446.0 | 514.0 | 15.Jan.2032 | 80.0 |
| WPC | WP CAREY INC | REITS | 1.952.512,45 | 1.0 | 9284.0 | 725.0 | 10.Mai2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.952.976,26 | 1.0 | 10115.0 | 417.0 | 03.Mai2031 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.949.117,30 | 1.0 | 9818.0 | 749.0 | 14.Nov.2035 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.949.488,05 | 1.0 | 10170.0 | 159.0 | 03.Juli2028 | 488.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.947.411,61 | 1.0 | 8467.0 | 484.0 | 09.Sept.2031 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.944.674,97 | 1.0 | 9838.0 | 753.0 | 01.Sept.2035 | 392.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.945.329,79 | 1.0 | 8032.0 | 777.0 | 13.März2035 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.943.140,38 | 1.0 | 8523.0 | 491.0 | 18.Okt.2031 | 75.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.942.240,65 | 1.0 | 9521.0 | 134.0 | 19.Jan.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.942.453,42 | 1.0 | 8270.0 | 631.0 | 21.Mai2033 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.939.695,60 | 1.0 | 8449.0 | 515.0 | 24.Jan.2032 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.938.143,41 | 1.0 | 10151.0 | 116.0 | 29.Nov.2027 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.936.478,51 | 1.0 | 8449.0 | 487.0 | 22.Sept.2031 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.937.158,77 | 1.0 | 9742.0 | 120.0 | 03.Dez.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.935.017,20 | 1.0 | 10353.0 | 359.0 | 23.Nov.2030 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.935.690,42 | 1.0 | 8591.0 | 466.0 | 30.Juni2031 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.932.476,99 | 1.0 | 9950.0 | 237.0 | 31.Dez.2079 | 480.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.933.328,76 | 1.0 | 8361.0 | 695.0 | 06.März2034 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.931.866,95 | 1.0 | 8341.0 | 702.0 | 21.März2034 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.930.295,10 | 1.0 | 10084.0 | 181.0 | 08.Sept.2028 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.929.547,43 | 1.0 | 10298.0 | 577.0 | 10.Juli2033 | 488.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.928.059,44 | 1.0 | 9911.0 | 303.0 | 22.Jan.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.926.713,12 | 1.0 | 8939.0 | 371.0 | 03.Juli2030 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.921.760,91 | 1.0 | 8602.0 | 705.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.920.573,43 | 1.0 | 8594.0 | 481.0 | 12.Sept.2031 | 70.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.920.738,00 | 1.0 | 9894.0 | 98.0 | 25.Sept.2027 | 225.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.919.036,57 | 1.0 | 8327.0 | 559.0 | 23.Juni2032 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.919.180,46 | 1.0 | 9862.0 | 356.0 | 16.Juli2030 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.916.579,15 | 1.0 | 10201.0 | 108.0 | 01.Nov.2027 | 523.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.915.879,65 | 1.0 | 5845.0 | 1693.0 | 09.Dez.2049 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.910.961,67 | 1.0 | 9911.0 | 182.0 | 14.Sept.2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.909.501,93 | 1.0 | 9616.0 | 529.0 | 03.Okt.2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.908.116,98 | 1.0 | 9823.0 | 391.0 | 23.Jan.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.084,63 | 1.0 | 9807.0 | 108.0 | 25.Okt.2027 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.906.160,35 | 1.0 | 9243.0 | 276.0 | 09.Juli2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.904.166,85 | 1.0 | 9392.0 | 812.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.901.869,06 | 1.0 | 10044.0 | 301.0 | 17.Jan.2030 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.901.076,74 | 1.0 | 8185.0 | 586.0 | 19.Nov.2032 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.899.705,87 | 1.0 | 6222.0 | 1276.0 | 26.Nov.2040 | 87.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.893.962,58 | 1.0 | 9613.0 | 478.0 | 16.Feb.2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.894.332,04 | 1.0 | 9762.0 | 588.0 | 29.Juni2033 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.889.758,29 | 1.0 | 8095.0 | 1017.0 | 21.Mai2039 | 295.0 |
| T | AT&T INC | Kommunikation | 1.889.584,30 | 1.0 | 8085.0 | 971.0 | 19.Mai2038 | 260.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.887.641,27 | 1.0 | 8053.0 | 625.0 | 23.März2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.888.000,55 | 1.0 | 8575.0 | 438.0 | 22.Feb.2031 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.885.931,27 | 1.0 | 9631.0 | 661.0 | 15.Juni2034 | 385.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.886.276,34 | 1.0 | 8363.0 | 603.0 | 28.Jan.2033 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.884.413,11 | 1.0 | 9731.0 | 438.0 | 08.Juli2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.882.650,14 | 1.0 | 8415.0 | 543.0 | 05.Mai2032 | 80.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.879.412,27 | 1.0 | 9651.0 | 471.0 | 25.Jan.2032 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.878.901,20 | 1.0 | 9802.0 | 429.0 | 10.Juni2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.879.042,00 | 1.0 | 9896.0 | 316.0 | 07.März2030 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.879.063,38 | 1.0 | 9791.0 | 425.0 | 08.Juni2031 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.876.680,03 | 1.0 | 6747.0 | 1254.0 | 17.Mai2041 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.875.743,12 | 1.0 | 10126.0 | 131.0 | 31.Jan.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.875.757,23 | 1.0 | 9445.0 | 196.0 | 07.Sept.2028 | 65.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.872.964,45 | 1.0 | 9332.0 | 214.0 | 17.Nov.2028 | 40.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.873.067,38 | 1.0 | 8293.0 | 612.0 | 15.März2033 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.868.855,41 | 1.0 | 8311.0 | 608.0 | 01.März2033 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.868.971,57 | 1.0 | 8029.0 | 678.0 | 17.Jan.2034 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.869.248,77 | 1.0 | 8109.0 | 661.0 | 22.Sept.2033 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.869.458,08 | 1.0 | 9195.0 | 676.0 | 31.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.867.368,75 | 1.0 | 8009.0 | 668.0 | 04.Okt.2033 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.868.380,95 | 1.0 | 10141.0 | 142.0 | 14.März2029 | 488.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.865.209,82 | 1.0 | 8457.0 | 445.0 | 07.Apr.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.865.492,76 | 1.0 | 9878.0 | 332.0 | 02.Juli2035 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.863.502,29 | 1.0 | 9553.0 | 373.0 | 27.Sept.2030 | 225.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.864.077,24 | 1.0 | 9763.0 | 594.0 | 29.Juli2033 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.862.098,39 | 1.0 | 9918.0 | 280.0 | 26.Aug.2029 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.906,85 | 1.0 | 7951.0 | 744.0 | 28.Nov.2034 | 163.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.858.617,57 | 1.0 | 9787.0 | 247.0 | 21.Apr.2029 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.855.610,73 | 1.0 | 9619.0 | 543.0 | 26.Nov.2032 | 353.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.856.412,24 | 1.0 | 9898.0 | 108.0 | 21.Okt.2027 | 228.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.854.219,55 | 1.0 | 8033.0 | 633.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.853.253,01 | 1.0 | 8208.0 | 770.0 | 23.Feb.2035 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.852.298,99 | 1.0 | 7783.0 | 757.0 | 15.Sept.2034 | 77.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.850.186,24 | 1.0 | 9439.0 | 630.0 | 20.Jan.2034 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.850.669,15 | 1.0 | 9691.0 | 100.0 | 13.Sept.2028 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.849.478,20 | 1.0 | 10168.0 | 182.0 | 15.Sept.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.848.162,43 | 1.0 | 10340.0 | 97.0 | 20.Dez.2032 | 738.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.942,06 | 1.0 | 9990.0 | 94.0 | 13.Sept.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.845.635,36 | 1.0 | 8014.0 | 852.0 | 28.Apr.2036 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.843.020,40 | 1.0 | 8888.0 | 335.0 | 22.Feb.2030 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.841.506,82 | 1.0 | 9625.0 | 155.0 | 09.Apr.2028 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.841.676,43 | 1.0 | 8139.0 | 629.0 | 06.Apr.2033 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.839.267,13 | 1.0 | 7957.0 | 692.0 | 22.Nov.2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.835.255,82 | 1.0 | 7907.0 | 990.0 | 14.Mai2038 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.834.958,29 | 1.0 | 5395.0 | 1791.0 | 04.Sept.2049 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.833.772,50 | 1.0 | 8156.0 | 855.0 | 09.Mai2036 | 200.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.831.926,10 | 1.0 | 8666.0 | 421.0 | 22.Jan.2031 | 91.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.832.083,36 | 1.0 | 9224.0 | 850.0 | 14.Feb.2037 | 345.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.830.629,13 | 1.0 | 9796.0 | 504.0 | 17.Juni2037 | 429.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.824.704,54 | 1.0 | 8975.0 | 439.0 | 24.Nov.2051 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.824.037,83 | 1.0 | 9074.0 | 300.0 | 06.Okt.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.823.032,27 | 1.0 | 8019.0 | 640.0 | 16.Juni2033 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.820.242,09 | 1.0 | 7989.0 | 738.0 | 03.Juli2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.818.256,33 | 1.0 | 7989.0 | 711.0 | 14.Feb.2034 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.818.637,84 | 1.0 | 9927.0 | 319.0 | 21.März2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.818.976,96 | 1.0 | 7941.0 | 1038.0 | 30.Okt.2038 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.817.624,23 | 1.0 | 9924.0 | 114.0 | 03.Dez.2028 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.816.568,50 | 1.0 | 9954.0 | 1241.0 | 15.Sept.2046 | 525.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.812.521,58 | 1.0 | 10044.0 | 353.0 | 21.Aug.2030 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.810.390,62 | 1.0 | 7908.0 | 937.0 | 29.Mai2037 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.810.785,58 | 1.0 | 7838.0 | 682.0 | 30.Sept.2033 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.806.253,10 | 1.0 | 7972.0 | 744.0 | 08.Aug.2034 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.806.391,71 | 1.0 | 9759.0 | 647.0 | 05.Mai2034 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.805.668,47 | 1.0 | 9192.0 | 260.0 | 04.Mai2029 | 45.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.800.844,61 | 1.0 | 9890.0 | 419.0 | 05.Juni2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.798.762,70 | 1.0 | 7710.0 | 742.0 | 14.Sept.2034 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.795.430,86 | 1.0 | 10179.0 | 100.0 | 29.Dez.2032 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.796.013,22 | 1.0 | 7954.0 | 622.0 | 16.Feb.2033 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.796.193,54 | 1.0 | 9929.0 | 173.0 | 17.Juli2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.794.953,03 | 1.0 | 8929.0 | 503.0 | 18.Jan.2032 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.791.940,01 | 1.0 | 9762.0 | 301.0 | 27.Nov.2029 | 275.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.790.209,61 | 1.0 | 9685.0 | 543.0 | 21.Jan.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.789.061,43 | 1.0 | 7923.0 | 638.0 | 03.März2033 | 0.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.786.128,12 | 1.0 | 9923.0 | 679.0 | 09.Sept.2034 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.784.897,22 | 1.0 | 10080.0 | 132.0 | 15.März2028 | 425.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.784.241,07 | 1.0 | 9549.0 | 725.0 | 22.Okt.2035 | 413.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.784.293,66 | 1.0 | 9707.0 | 313.0 | 29.Jan.2031 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.784.359,98 | 1.0 | 9805.0 | 150.0 | 11.Apr.2048 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.784.448,18 | 1.0 | 9677.0 | 426.0 | 23.Mai2031 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.777.000,73 | 1.0 | 9759.0 | 720.0 | 09.Juni2037 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.777.076,56 | 1.0 | 9641.0 | 280.0 | 18.Sept.2029 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.774.677,60 | 1.0 | 9791.0 | 517.0 | 13.Juli2037 | 428.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.772.897,41 | 1.0 | 10248.0 | 242.0 | 29.Apr.2030 | 497.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.773.886,46 | 1.0 | 9733.0 | 342.0 | 31.Dez.2079 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.771.746,61 | 1.0 | 8032.0 | 599.0 | 02.Nov.2032 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.770.107,15 | 1.0 | 8654.0 | 747.0 | 06.März2035 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.765.492,13 | 1.0 | 9744.0 | 264.0 | 11.Juni2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.763.237,11 | 1.0 | 9923.0 | 227.0 | 02.März2029 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.760.873,66 | 1.0 | 9594.0 | 484.0 | 03.März2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.761.079,57 | 1.0 | 6309.0 | 1329.0 | 14.Juni2041 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.761.471,62 | 1.0 | 8684.0 | 422.0 | 15.Jan.2031 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.758.486,77 | 1.0 | 9849.0 | 115.0 | 13.Nov.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.759.299,28 | 1.0 | 9849.0 | 331.0 | 29.März2030 | 323.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.755.313,67 | 1.0 | 9779.0 | 835.0 | 16.Dez.2037 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.753.483,32 | 1.0 | 7574.0 | 766.0 | 10.Sept.2034 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.753.615,08 | 1.0 | 8713.0 | 542.0 | 17.Juni2032 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.752.397,97 | 1.0 | 7727.0 | 913.0 | 02.Nov.2036 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.747.802,02 | 1.0 | 9375.0 | 898.0 | 04.März2038 | 391.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.746.326,30 | 1.0 | 7547.0 | 886.0 | 26.März2036 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.744.995,00 | 1.0 | 9971.0 | 374.0 | 30.Sept.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.746.158,97 | 1.0 | 6304.0 | 1348.0 | 04.Nov.2041 | 90.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.742.778,92 | 1.0 | 10081.0 | 91.0 | 12.Sept.2027 | 415.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.737.646,73 | 1.0 | 8146.0 | 951.0 | 22.März2038 | 275.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.729.705,45 | 1.0 | 10047.0 | 104.0 | 13.Okt.2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.727.590,75 | 1.0 | 9658.0 | 778.0 | 01.März2036 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.726.799,10 | 1.0 | 9228.0 | 278.0 | 18.Juli2029 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.725.000,00 | 1.0 | 10000.0 | 774.0 | 15.Sept.2037 | 483.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.725.268,66 | 1.0 | 10248.0 | 170.0 | 19.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.725.770,67 | 1.0 | 7893.0 | 751.0 | 17.Okt.2034 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.725.947,97 | 1.0 | 7547.0 | 900.0 | 06.Mai2036 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.722.586,28 | 1.0 | 9810.0 | 434.0 | 16.Juni2036 | 388.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.716.324,74 | 1.0 | 9708.0 | 583.0 | 10.Juni2033 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.716.436,88 | 1.0 | 9395.0 | 597.0 | 02.Mai2033 | 263.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.713.418,58 | 1.0 | 9813.0 | 501.0 | 19.Mai2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.710.822,31 | 1.0 | 9037.0 | 293.0 | 03.Sept.2029 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.711.206,15 | 1.0 | 10276.0 | 187.0 | 22.Nov.2028 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.711.497,44 | 1.0 | 9270.0 | 274.0 | 01.Juli2029 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.709.561,02 | 1.0 | 10217.0 | 176.0 | 04.Okt.2028 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.706.415,27 | 1.0 | 9919.0 | 420.0 | 27.Mai2032 | 413.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.706.152,57 | 1.0 | 9986.0 | 170.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.703.895,40 | 1.0 | 9879.0 | 164.0 | 19.Mai2028 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.704.538,88 | 1.0 | 8742.0 | 439.0 | 23.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.703.455,39 | 1.0 | 9868.0 | 601.0 | 06.Sept.2034 | 405.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.697.683,80 | 1.0 | 8615.0 | 484.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.696.144,47 | 1.0 | 6172.0 | 1292.0 | 24.Okt.2041 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.425,90 | 1.0 | 9730.0 | 114.0 | 08.Nov.2027 | 83.0 |
| EQIX | EQUINIX INC | Technologie | 1.694.009,46 | 1.0 | 8103.0 | 618.0 | 15.März2033 | 100.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.690.442,60 | 1.0 | 10082.0 | 182.0 | 12.Sept.2029 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.726,61 | 1.0 | 9808.0 | 121.0 | 16.Dez.2027 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.691.314,10 | 1.0 | 4848.0 | 1896.0 | 09.Okt.2050 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.690.160,34 | 1.0 | 7540.0 | 925.0 | 02.Sept.2036 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.688.382,06 | 1.0 | 9908.0 | 318.0 | 01.März2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.686.620,67 | 1.0 | 8015.0 | 1052.0 | 29.März2039 | 225.0 |
| SLHNVX | SWISS LIFE FINANCE II AG MTN RegS | Versicherung | 1.687.337,06 | 1.0 | 9926.0 | 803.0 | 10.Sept.2046 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.680.433,97 | 1.0 | 7987.0 | 648.0 | 24.Mai2033 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.680.842,61 | 1.0 | 9776.0 | 509.0 | 01.Okt.2032 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.674.812,87 | 1.0 | 7251.0 | 1086.0 | 01.Juli2039 | 196.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.674.086,03 | 1.0 | 9846.0 | 137.0 | 20.Feb.2028 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.672.459,49 | 1.0 | 9706.0 | 232.0 | 28.Feb.2029 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.670.974,76 | 1.0 | 7318.0 | 928.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.670.215,13 | 1.0 | 4909.0 | 1789.0 | 01.Sept.2051 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.663.964,86 | 1.0 | 8181.0 | 478.0 | 15.Sept.2031 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.664.047,99 | 1.0 | 9549.0 | 807.0 | 07.Juli2036 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.663.606,26 | 1.0 | 8254.0 | 596.0 | 14.Dez.2032 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.344,97 | 1.0 | 9747.0 | 929.0 | 18.Aug.2038 | 429.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.658.947,12 | 1.0 | 9944.0 | 270.0 | 12.Sept.2029 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.658.393,94 | 1.0 | 10045.0 | 100.0 | 12.Okt.2027 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.656.044,31 | 1.0 | 9496.0 | 547.0 | 13.Jan.2033 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.653.148,35 | 1.0 | 9855.0 | 456.0 | 25.Aug.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.652.277,37 | 1.0 | 10016.0 | 141.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.649.052,62 | 1.0 | 10124.0 | 132.0 | 25.Apr.2033 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.176,09 | 1.0 | 9999.0 | 102.0 | 09.Nov.2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.638.305,68 | 1.0 | 8286.0 | 786.0 | 15.Mai2035 | 175.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.632.320,49 | 1.0 | 7257.0 | 1120.0 | 20.Juni2039 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.633.003,56 | 1.0 | 9999.0 | 136.0 | 19.Feb.2028 | 375.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.630.371,52 | 1.0 | 9557.0 | 144.0 | 27.Feb.2028 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.628.601,61 | 1.0 | 10027.0 | 134.0 | 15.Feb.2028 | 382.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.624.350,00 | 1.0 | 9996.0 | 324.0 | 01.März2030 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.625.000,00 | 1.0 | 10000.0 | 449.0 | 15.Sept.2032 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.618.954,21 | 1.0 | 7720.0 | 961.0 | 06.Nov.2037 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.615.304,64 | 1.0 | 9942.0 | 327.0 | 30.Apr.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.615.826,59 | 1.0 | 9715.0 | 100.0 | 15.Sept.2027 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.613.494,39 | 1.0 | 9774.0 | 394.0 | 03.Feb.2032 | 363.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.608.772,88 | 1.0 | 9942.0 | 272.0 | 04.Dez.2039 | 450.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.609.030,62 | 1.0 | 5853.0 | 1335.0 | 15.Jan.2041 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.825,52 | 1.0 | 9800.0 | 102.0 | 30.Sept.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.607.095,68 | 1.0 | 9764.0 | 115.0 | 15.Nov.2027 | 116.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.606.000,86 | 1.0 | 10151.0 | 148.0 | 27.März2028 | 463.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.604.445,40 | 1.0 | 7172.0 | 878.0 | 29.Okt.2035 | 38.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.600.558,39 | 1.0 | 9931.0 | 170.0 | 25.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.598.998,02 | 1.0 | 10254.0 | 189.0 | 24.Nov.2028 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.599.908,22 | 1.0 | 8500.0 | 529.0 | 10.März2032 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.595.228,55 | 1.0 | 9843.0 | 246.0 | 07.Apr.2029 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.595.625,38 | 1.0 | 11112.0 | 541.0 | 26.Dez.2043 | 675.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.592.211,61 | 1.0 | 6852.0 | 1128.0 | 15.März2040 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.589.758,80 | 1.0 | 6901.0 | 1117.0 | 19.Sept.2039 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.587.755,63 | 1.0 | 6753.0 | 1108.0 | 07.Okt.2039 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.785,05 | 1.0 | 8131.0 | 624.0 | 17.März2033 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.584.265,64 | 1.0 | 9777.0 | 498.0 | 25.Mai2032 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.580.697,33 | 1.0 | 9120.0 | 438.0 | 09.Dez.2041 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.576.448,47 | 1.0 | 9514.0 | 144.0 | 25.Feb.2028 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.576.743,26 | 1.0 | 9733.0 | 107.0 | 14.Okt.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.575.077,80 | 1.0 | 7438.0 | 852.0 | 10.Sept.2035 | 63.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.575.319,04 | 1.0 | 10674.0 | 470.0 | 22.Sept.2032 | 600.0 |
| FDX | FEDEX CORP | Transport | 1.575.446,27 | 1.0 | 9502.0 | 868.0 | 30.Juli2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.575.888,54 | 1.0 | 9841.0 | 678.0 | 02.Sept.2034 | 409.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.574.012,26 | 1.0 | 9545.0 | 497.0 | 15.Apr.2032 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.569.886,67 | 1.0 | 9808.0 | 98.0 | 16.Sept.2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.569.168,24 | 1.0 | 10384.0 | 252.0 | 22.Juli2029 | 575.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.567.710,75 | 1.0 | 9737.0 | 211.0 | 01.Feb.2029 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.567.815,72 | 1.0 | 7500.0 | 1112.0 | 17.Juni2039 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.566.294,01 | 1.0 | 6578.0 | 1185.0 | 16.Okt.2039 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.566.611,30 | 1.0 | 9775.0 | 615.0 | 24.Aug.2033 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.564.735,31 | 1.0 | 9766.0 | 684.0 | 27.Aug.2034 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.563.723,52 | 1.0 | 9815.0 | 107.0 | 22.Okt.2027 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.562.609,86 | 1.0 | 9569.0 | 723.0 | 01.Apr.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.559.456,15 | 1.0 | 9703.0 | 110.0 | 24.Okt.2027 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.557.692,12 | 1.0 | 6683.0 | 1194.0 | 12.Nov.2039 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.558.379,18 | 1.0 | 9731.0 | 682.0 | 01.Sept.2034 | 388.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.558.591,79 | 1.0 | 9653.0 | 158.0 | 22.Apr.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.557.209,49 | 1.0 | 9761.0 | 133.0 | 25.Jan.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.554.706,43 | 1.0 | 10185.0 | 204.0 | 21.Nov.2028 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.549.916,27 | 1.0 | 10622.0 | 562.0 | 28.Nov.2033 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.548.103,84 | 1.0 | 9527.0 | 674.0 | 07.Feb.2036 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.546.047,50 | 1.0 | 9975.0 | 532.0 | 15.Sept.2032 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.542.913,73 | 1.0 | 9637.0 | 453.0 | 02.Sept.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.543.731,13 | 1.0 | 7556.0 | 1086.0 | 19.Dez.2039 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.539.995,77 | 1.0 | 9867.0 | 266.0 | 25.Juni2029 | 328.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.532.382,96 | 1.0 | 10115.0 | 337.0 | 19.Juni2030 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.527.437,12 | 1.0 | 9447.0 | 335.0 | 22.März2030 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.522.284,93 | 1.0 | 11467.0 | 1857.0 | 16.März2111 | 595.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.520.785,20 | 1.0 | 10064.0 | 213.0 | 27.Jan.2029 | 400.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.515.528,75 | 1.0 | 9713.0 | 435.0 | 08.Juli2031 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.511.468,41 | 1.0 | 10399.0 | 368.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.511.679,48 | 1.0 | 10282.0 | 419.0 | 02.Okt.2031 | 550.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.511.860,28 | 1.0 | 9907.0 | 674.0 | 03.Sept.2034 | 431.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.506.488,79 | 1.0 | 4614.0 | 1961.0 | 30.Sept.2051 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.498.269,80 | 1.0 | 8044.0 | 632.0 | 04.Mai2033 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.498.720,45 | 1.0 | 10099.0 | 178.0 | 29.Sept.2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.491.781,67 | 1.0 | 9945.0 | 92.0 | 08.Sept.2027 | 250.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.487.121,60 | 1.0 | 9930.0 | 361.0 | 20.Sept.2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.487.140,02 | 1.0 | 10103.0 | 114.0 | 05.Dez.2028 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.469.941,99 | 1.0 | 10305.0 | 309.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.463.529,16 | 1.0 | 10145.0 | 259.0 | 12.Sept.2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.457.293,17 | 1.0 | 10290.0 | 237.0 | 22.Juni2034 | 550.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.457.642,49 | 1.0 | 9902.0 | 319.0 | 25.März2030 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.456.129,43 | 1.0 | 10112.0 | 310.0 | 12.März2030 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.454.438,77 | 1.0 | 10190.0 | 615.0 | 17.Apr.2034 | 500.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.452.632,11 | 1.0 | 10042.0 | 268.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.451.915,25 | 1.0 | 10217.0 | 248.0 | 23.Mai2030 | 515.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.452.372,95 | 1.0 | 10145.0 | 365.0 | 22.Nov.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.447.340,50 | 1.0 | 4354.0 | 2203.0 | 14.Sept.2061 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.445.969,00 | 1.0 | 9972.0 | 675.0 | 15.Sept.2034 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.445.299,91 | 1.0 | 9849.0 | 83.0 | 20.Mai2031 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.445.584,23 | 1.0 | 9894.0 | 171.0 | 15.Juli2028 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.443.987,59 | 1.0 | 9967.0 | 186.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.442.175,76 | 1.0 | 9910.0 | 268.0 | 10.Sept.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.442.400,08 | 1.0 | 10119.0 | 139.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.435.621,76 | 1.0 | 9880.0 | 356.0 | 02.Okt.2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.668,30 | 1.0 | 9702.0 | 99.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.433.786,26 | 1.0 | 9765.0 | 140.0 | 21.Feb.2028 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.430.058,07 | 1.0 | 9462.0 | 247.0 | 01.Apr.2029 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.430.517,59 | 1.0 | 9819.0 | 432.0 | 10.Sept.2031 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.429.239,61 | 1.0 | 9744.0 | 146.0 | 15.März2028 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.424.724,39 | 1.0 | 9583.0 | 247.0 | 11.Apr.2029 | 200.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.423.231,99 | 1.0 | 9944.0 | 223.0 | 29.Jan.2030 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.423.671,57 | 1.0 | 10626.0 | 297.0 | 14.März2030 | 663.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.422.007,88 | 1.0 | 9453.0 | 175.0 | 18.Juni2028 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.422.385,57 | 1.0 | 9776.0 | 207.0 | 13.Nov.2028 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.421.037,77 | 1.0 | 9530.0 | 230.0 | 02.Feb.2029 | 163.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.419.300,29 | 1.0 | 9802.0 | 445.0 | 17.Okt.2031 | 375.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.420.065,85 | 1.0 | 9981.0 | 695.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.415.708,51 | 1.0 | 9909.0 | 665.0 | 02.Apr.2045 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.416.093,68 | 1.0 | 10131.0 | 417.0 | 12.Juni2031 | 475.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.415.129,69 | 1.0 | 9898.0 | 320.0 | 02.Apr.2030 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.413.107,26 | 1.0 | 8800.0 | 432.0 | 16.Juni2051 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.413.122,73 | 1.0 | 5827.0 | 1270.0 | 28.Jan.2041 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.411.844,60 | 1.0 | 9816.0 | 389.0 | 02.Jan.2036 | 392.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.412.187,74 | 1.0 | 9753.0 | 369.0 | 15.Okt.2035 | 371.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.410.205,29 | 1.0 | 9895.0 | 622.0 | 10.Dez.2033 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.409.503,35 | 1.0 | 6075.0 | 1300.0 | 02.Nov.2040 | 63.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.407.389,89 | 1.0 | 9926.0 | 416.0 | 28.Mai2032 | 447.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.408.448,58 | 1.0 | 9950.0 | 162.0 | 21.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.406.696,17 | 1.0 | 9765.0 | 696.0 | 26.März2036 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.404.174,28 | 1.0 | 9654.0 | 508.0 | 20.Mai2032 | 338.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.400.222,33 | 1.0 | 9913.0 | 193.0 | 07.Okt.2029 | 374.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.398.032,68 | 1.0 | 9258.0 | 344.0 | 11.Apr.2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.398.200,99 | 1.0 | 9722.0 | 381.0 | 16.Dez.2030 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.396.764,40 | 1.0 | 9897.0 | 347.0 | 01.Juli2031 | 419.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.395.428,23 | 1.0 | 10181.0 | 154.0 | 02.Mai2029 | 500.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.395.868,23 | 1.0 | 9648.0 | 245.0 | 11.Apr.2029 | 225.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.396.284,18 | 1.0 | 9851.0 | 419.0 | 20.Mai2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.394.021,48 | 1.0 | 9921.0 | 340.0 | 08.Aug.2035 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.394.633,80 | 1.0 | 9865.0 | 383.0 | 20.Jan.2031 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.394.714,91 | 1.0 | 9612.0 | 374.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.391.594,77 | 1.0 | 9376.0 | 386.0 | 14.Nov.2030 | 238.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.388.925,67 | 1.0 | 9862.0 | 265.0 | 09.Juli2030 | 349.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.387.993,23 | 1.0 | 9669.0 | 384.0 | 27.Nov.2031 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.386.404,38 | 1.0 | 9813.0 | 434.0 | 16.Juni2031 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.386.677,09 | 1.0 | 9678.0 | 458.0 | 27.Nov.2031 | 363.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.383.788,47 | 1.0 | 9876.0 | 679.0 | 02.Sept.2034 | 404.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.382.224,31 | 1.0 | 9866.0 | 562.0 | 02.Feb.2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.381.576,00 | 1.0 | 9782.0 | 434.0 | 24.Juni2036 | 409.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.379.656,19 | 1.0 | 9848.0 | 279.0 | 03.Sept.2030 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.380.573,08 | 1.0 | 9844.0 | 481.0 | 24.März2032 | 425.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.378.273,79 | 1.0 | 9896.0 | 334.0 | 28.Mai2031 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.377.800,72 | 1.0 | 6122.0 | 1280.0 | 16.Feb.2041 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.335,52 | 1.0 | 9976.0 | 109.0 | 28.Nov.2027 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.374.274,07 | 1.0 | 9672.0 | 493.0 | 30.Apr.2037 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.374.927,87 | 1.0 | 9221.0 | 307.0 | 20.Nov.2029 | 125.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.371.377,91 | 1.0 | 9839.0 | 334.0 | 28.Apr.2031 | 367.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.371.418,61 | 1.0 | 9888.0 | 334.0 | 20.Mai2030 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.371.486,84 | 1.0 | 9634.0 | 445.0 | 18.Sept.2031 | 313.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.186,60 | 1.0 | 9888.0 | 212.0 | 23.Dez.2029 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.372.538,30 | 1.0 | 9698.0 | 504.0 | 04.Juni2032 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.371.130,38 | 1.0 | 9872.0 | 255.0 | 15.Mai2029 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.369.188,84 | 1.0 | 9697.0 | 151.0 | 31.März2028 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.369.927,79 | 1.0 | 9653.0 | 535.0 | 11.Nov.2032 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.368.070,19 | 1.0 | 9747.0 | 310.0 | 24.Jan.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.363.773,70 | 1.0 | 9797.0 | 505.0 | 28.Mai2032 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.363.820,15 | 1.0 | 9737.0 | 452.0 | 04.Sept.2031 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.362.945,79 | 1.0 | 6547.0 | 1423.0 | 13.März2045 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.359.322,00 | 1.0 | 9535.0 | 289.0 | 05.Okt.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.358.479,14 | 1.0 | 8724.0 | 439.0 | 24.März2031 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.048,55 | 1.0 | 9845.0 | 345.0 | 27.Mai2030 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.357.700,38 | 1.0 | 9510.0 | 641.0 | 18.Feb.2034 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.356.176,51 | 1.0 | 9011.0 | 332.0 | 03.Feb.2030 | 50.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.354.833,11 | 1.0 | 9756.0 | 474.0 | 22.Jan.2032 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.352.853,82 | 1.0 | 9746.0 | 427.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.352.079,80 | 1.0 | 9897.0 | 298.0 | 15.Nov.2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.346.873,48 | 1.0 | 9374.0 | 693.0 | 20.Jan.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.345.759,70 | 1.0 | 9921.0 | 260.0 | 16.Juni2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.342.095,56 | 1.0 | 9766.0 | 482.0 | 13.März2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.300,72 | 1.0 | 9482.0 | 205.0 | 19.Okt.2028 | 95.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.332.753,86 | 1.0 | 9738.0 | 484.0 | 27.Feb.2032 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.333.480,72 | 1.0 | 9870.0 | 528.0 | 02.Sept.2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.333.993,85 | 1.0 | 8759.0 | 427.0 | 17.Sept.2051 | 138.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.332.490,75 | 1.0 | 9474.0 | 340.0 | 15.Juli2040 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.327.171,73 | 1.0 | 9485.0 | 236.0 | 18.Feb.2029 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.324.266,92 | 1.0 | 9712.0 | 656.0 | 16.Mai2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.322.321,09 | 1.0 | 9784.0 | 215.0 | 11.Dez.2028 | 263.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.322.405,52 | 1.0 | 9779.0 | 568.0 | 08.Dez.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.322.748,57 | 1.0 | 9553.0 | 167.0 | 26.Mai2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.323.298,76 | 1.0 | 5480.0 | 1673.0 | 01.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.317.234,06 | 1.0 | 6237.0 | 1252.0 | 14.Juni2041 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.309.376,48 | 1.0 | 9440.0 | 431.0 | 15.Feb.2031 | 25.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.309.832,75 | 1.0 | 8938.0 | 424.0 | 30.Sept.2051 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.306.952,81 | 1.0 | 9674.0 | 458.0 | 02.Sept.2031 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.303.794,93 | 1.0 | 9608.0 | 304.0 | 15.Nov.2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.303.827,77 | 1.0 | 9200.0 | 319.0 | 16.Jan.2030 | 175.0 |
| PPC | PILGRIMS PRIDE CORP RegS | Nicht-zyklische Konsumgüter | 1.298.258,00 | 1.0 | 9987.0 | 622.0 | 23.Jan.2034 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Bankwesen | 1.298.579,84 | 1.0 | 9989.0 | 444.0 | 09.Sept.2032 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.289.599,37 | 1.0 | 8582.0 | 466.0 | 15.Juli2031 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.289.841,31 | 1.0 | 9510.0 | 552.0 | 22.Feb.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.284.616,54 | 1.0 | 9870.0 | 456.0 | 07.Okt.2031 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.280.356,03 | 1.0 | 9222.0 | 264.0 | 20.Mai2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.463,76 | 1.0 | 9732.0 | 91.0 | 15.Nov.2032 | 88.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.274.222,25 | 1.0 | 9994.0 | 284.0 | 15.Sept.2029 | 375.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.272.792,14 | 1.0 | 8879.0 | 416.0 | 10.Sept.2041 | 213.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.269.543,88 | 1.0 | 8961.0 | 583.0 | 13.Dez.2032 | 145.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.267.365,62 | 1.0 | 10043.0 | 257.0 | 25.Juni2030 | 460.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.265.002,64 | 1.0 | 9908.0 | 279.0 | 26.Aug.2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.261.325,93 | 1.0 | 9542.0 | 143.0 | 22.Feb.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.254.961,69 | 1.0 | 5297.0 | 1703.0 | 10.Sept.2049 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.244.669,80 | 1.0 | 5929.0 | 1342.0 | 03.Dez.2040 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.241.758,92 | 1.0 | 9127.0 | 308.0 | 15.Nov.2029 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.237.124,22 | 1.0 | 9995.0 | 90.0 | 21.Sept.2027 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.224.534,50 | 1.0 | 9996.0 | 489.0 | 03.März2032 | 404.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.223.082,99 | 1.0 | 8709.0 | 455.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.214.919,22 | 1.0 | 9811.0 | 108.0 | 24.Okt.2027 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 1.207.888,71 | 1.0 | 9860.0 | 682.0 | 10.Sept.2034 | 410.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.201.366,99 | 1.0 | 9701.0 | 370.0 | 09.Okt.2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.195.805,89 | 1.0 | 9957.0 | 512.0 | 02.Sept.2052 | 420.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.194.150,78 | 1.0 | 9932.0 | 469.0 | 25.Jan.2033 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.190.513,09 | 1.0 | 9907.0 | 282.0 | 24.Aug.2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.191.034,73 | 1.0 | 9913.0 | 366.0 | 27.Aug.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.191.178,31 | 1.0 | 9919.0 | 364.0 | 02.Sept.2030 | 368.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.187.116,00 | 1.0 | 9247.0 | 254.0 | 16.Apr.2029 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.612,25 | 1.0 | 9720.0 | 106.0 | 07.Okt.2027 | 38.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.160.610,67 | 1.0 | 9413.0 | 719.0 | 05.Feb.2046 | 438.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.150.325,34 | 1.0 | 9584.0 | 194.0 | 05.Sept.2028 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 1.143.914,34 | 1.0 | 9947.0 | 454.0 | 10.Sept.2031 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.135.730,48 | 1.0 | 4908.0 | 1923.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.125.741,04 | 1.0 | 8021.0 | 734.0 | 11.Juli2034 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.118.910,75 | 1.0 | 9945.0 | 756.0 | 08.Sept.2035 | 412.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.112.166,14 | 1.0 | 10000.0 | 678.0 | 20.Juni2045 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.109.426,56 | 1.0 | 9851.0 | 798.0 | 01.Sept.2056 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.091.770,11 | 1.0 | 9925.0 | 672.0 | 31.Dez.2079 | 500.0 |
| ECLEAR | EUROCLEAR HOLDING SA RegS | Brokerage/Asset Managers/Exchanges | 1.089.550,55 | 1.0 | 9905.0 | 820.0 | 15.Sept.2036 | 413.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.080.078,85 | 1.0 | 9809.0 | 528.0 | 01.Sept.2042 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.767,00 | 1.0 | 9722.0 | 105.0 | 07.Okt.2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.074.648,65 | 1.0 | 9949.0 | 97.0 | 20.Sept.2027 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.881,30 | 1.0 | 10100.0 | 89.0 | 18.Okt.2027 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.058.664,28 | 1.0 | 8055.0 | 682.0 | 18.Jan.2034 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.050.569,71 | 1.0 | 9994.0 | 98.0 | 07.Sept.2027 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.047.421,46 | 1.0 | 9734.0 | 97.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.039.863,11 | 1.0 | 9690.0 | 142.0 | 24.Feb.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.021.001,72 | 1.0 | 9961.0 | 374.0 | 16.Sept.2030 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.011.499,89 | 1.0 | 9491.0 | 175.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.004.622,88 | 1.0 | 9927.0 | 361.0 | 04.Nov.2030 | 445.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 977.684,40 | 1.0 | 9876.0 | 566.0 | 16.März2033 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.918,97 | 1.0 | 10176.0 | 98.0 | 04.Okt.2028 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 939.565,87 | 1.0 | 10058.0 | 86.0 | 26.Sept.2027 | 400.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 936.859,92 | 1.0 | 9854.0 | 607.0 | 02.Sept.2033 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 923.461,41 | 1.0 | 9983.0 | 194.0 | 10.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 922.175,69 | 1.0 | 6492.0 | 1218.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 909.999,14 | 1.0 | 9525.0 | 527.0 | 08.Okt.2032 | 340.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 898.235,91 | 1.0 | 9980.0 | 599.0 | 14.Sept.2034 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 893.661,15 | 1.0 | 9930.0 | 604.0 | 14.Sept.2033 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 887.590,10 | 1.0 | 9853.0 | 679.0 | 01.Sept.2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 872.830,27 | 1.0 | 9957.0 | 699.0 | 26.Aug.2056 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 867.322,20 | 1.0 | 9851.0 | 269.0 | 07.Juli2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 843.961,83 | 1.0 | 9922.0 | 448.0 | 03.Sept.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 828.135,41 | 1.0 | 10481.0 | 109.0 | 02.Feb.2028 | 838.0 |
| ICADFP | ICADE RegS | REITS | 796.323,06 | 1.0 | 9806.0 | 98.0 | 13.Sept.2027 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 794.763,50 | 1.0 | 9935.0 | 449.0 | 15.Sept.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.870,05 | 1.0 | 9911.0 | 929.0 | 15.Sept.2038 | 450.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 790.349,02 | 1.0 | 9871.0 | 672.0 | 02.Sept.2034 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 789.801,25 | 1.0 | 9794.0 | 350.0 | 22.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 787.066,95 | 1.0 | 9814.0 | 530.0 | 18.Aug.2037 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 787.207,47 | 1.0 | 9831.0 | 482.0 | 02.März2032 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 785.350,49 | 1.0 | 9736.0 | 91.0 | 16.Nov.2032 | 100.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 769.326,12 | 1.0 | 9910.0 | 488.0 | 26.Aug.2056 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 769.944,16 | 1.0 | 10164.0 | 97.0 | 09.Okt.2027 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 764.915,30 | 1.0 | 9861.0 | 804.0 | 02.Sept.2036 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.409,20 | 1.0 | 9781.0 | 130.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.870,96 | 1.0 | 10096.0 | 99.0 | 21.Dez.2082 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 698.121,70 | 1.0 | 9833.0 | 803.0 | 16.Sept.2036 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 682.309,37 | 1.0 | 9519.0 | 702.0 | 15.Jan.2035 | 350.0 |
| SGELN | THE SAGE GROUP PLC MTN RegS | Technologie | 673.663,81 | 1.0 | 9980.0 | 486.0 | 10.März2032 | 428.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.414,95 | 0.0 | 9715.0 | 100.0 | 15.Sept.2027 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 649.408,50 | 0.0 | 9991.0 | 776.0 | 05.März2036 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 645.456,35 | 0.0 | 9924.0 | 281.0 | 03.Sept.2029 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 623.030,83 | 0.0 | 9968.0 | 448.0 | 15.Sept.2031 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 596.694,73 | 0.0 | 9938.0 | 452.0 | 03.Sept.2031 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 596.898,82 | 0.0 | 9948.0 | 367.0 | 10.Sept.2031 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.801,46 | 0.0 | 11645.0 | 0.0 | nan | 0.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.373,02 | 0.0 | 10007.0 | 107.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 497.401,38 | 0.0 | 9948.0 | 286.0 | 09.Sept.2029 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.598,51 | 0.0 | 9754.0 | 131.0 | 14.Jan.2028 | 150.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 493.194,91 | 0.0 | 9770.0 | 425.0 | 23.Juni2031 | 438.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 399.425,94 | 0.0 | 9986.0 | 603.0 | 09.Sept.2033 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 374.639,31 | 0.0 | 9990.0 | 372.0 | 09.Sept.2030 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 302.853,26 | 0.0 | 6002.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| SCYRSM | SACYR SA MTN RegS | Transport | 103.128,53 | 0.0 | 10179.0 | 330.0 | 29.Mai2030 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.062,99 | 0.0 | 8586.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,50 | 0.0 | 10000.0 | 0.0 | 10.Sept.2026 | 237.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -0,02 | 0.0 | 896.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -170,34 | 0.0 | 10628.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.771.025,71 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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