Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4155 securities.
Note: The data shown here is as of date Aug. 13, 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 | 13.267.232,28 | 10.0 | 9842.0 | 156.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.372.444,06 | 8.0 | 9115.0 | 827.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.999.123,45 | 8.0 | 9657.0 | 256.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.648.804,51 | 8.0 | 9824.0 | 722.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.469.138,88 | 8.0 | 10667.0 | 144.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.178.898,27 | 7.0 | 9867.0 | 501.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.115.132,10 | 7.0 | 9776.0 | 967.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.061.624,68 | 7.0 | 9691.0 | 504.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.014.109,73 | 7.0 | 9711.0 | 419.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.008.364,46 | 7.0 | 9900.0 | 249.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.974.817,67 | 7.0 | 10563.0 | 449.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.657.465,46 | 7.0 | 9964.0 | 582.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.598.495,69 | 7.0 | 10345.0 | 377.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.406.617,38 | 7.0 | 9997.0 | 159.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.384.450,78 | 7.0 | 10207.0 | 147.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.189.805,27 | 7.0 | 10023.0 | 279.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.174.171,84 | 7.0 | 9927.0 | 335.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.135.433,53 | 7.0 | 9732.0 | 701.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.094.791,81 | 7.0 | 9767.0 | 869.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.087.980,21 | 7.0 | 9879.0 | 266.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.063.107,95 | 7.0 | 9790.0 | 526.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.044.498,44 | 7.0 | 9863.0 | 404.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.020.580,53 | 7.0 | 9971.0 | 638.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.904.490,87 | 7.0 | 12519.0 | 516.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.785.187,22 | 6.0 | 9392.0 | 345.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.710.714,43 | 6.0 | 10527.0 | 498.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.615.781,27 | 6.0 | 9888.0 | 188.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.557.408,64 | 6.0 | 9848.0 | 754.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.508.308,97 | 6.0 | 9600.0 | 143.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.480.363,28 | 6.0 | 10716.0 | 537.0 | 25.Jan.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 8.416.013,79 | 6.0 | 9728.0 | 171.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.306.850,76 | 6.0 | 9798.0 | 413.0 | 18.Feb.2032 | 314.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.192.689,33 | 6.0 | 10032.0 | 209.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.129.798,55 | 6.0 | 9823.0 | 744.0 | 18.Dez.2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.082.340,56 | 6.0 | 10364.0 | 163.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 8.028.231,72 | 6.0 | 9081.0 | 826.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 7.993.161,95 | 6.0 | 9935.0 | 514.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.922.216,44 | 6.0 | 10701.0 | 433.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.908.881,56 | 6.0 | 9911.0 | 148.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.894.235,86 | 6.0 | 9913.0 | 321.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.890.440,38 | 6.0 | 9764.0 | 386.0 | 30.Okt.2031 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.870.275,11 | 6.0 | 10356.0 | 313.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.824.086,59 | 6.0 | 10011.0 | 105.0 | 14.Sept.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.781.921,89 | 6.0 | 9601.0 | 148.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.774.842,55 | 6.0 | 9005.0 | 340.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 7.773.378,56 | 6.0 | 9861.0 | 981.0 | 11.Mai2039 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.712.732,89 | 6.0 | 8720.0 | 491.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.687.191,99 | 6.0 | 10045.0 | 282.0 | 01.Sept.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.671.685,05 | 6.0 | 9381.0 | 209.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.665.790,53 | 6.0 | 9787.0 | 385.0 | 07.Nov.2031 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.655.475,56 | 6.0 | 9440.0 | 1042.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.643.804,22 | 6.0 | 9987.0 | 315.0 | 15.Jan.2031 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.636.477,63 | 6.0 | 10245.0 | 445.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.622.464,80 | 6.0 | 9394.0 | 216.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.576.197,89 | 6.0 | 10068.0 | 155.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.554.236,79 | 6.0 | 9435.0 | 312.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.512.417,82 | 6.0 | 10077.0 | 246.0 | 21.März2030 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.503.366,77 | 6.0 | 10407.0 | 274.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.476.645,87 | 5.0 | 9672.0 | 510.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.446.434,97 | 5.0 | 10312.0 | 430.0 | 31.Mai2036 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.439.853,74 | 5.0 | 10017.0 | 596.0 | 22.Juli2034 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.440.002,83 | 5.0 | 10429.0 | 457.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.394.593,92 | 5.0 | 9995.0 | 268.0 | 11.Juni2030 | 348.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.388.724,44 | 5.0 | 9007.0 | 404.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.369.186,57 | 5.0 | 9842.0 | 577.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.357.729,90 | 5.0 | 9764.0 | 202.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.352.463,22 | 5.0 | 9757.0 | 526.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.348.676,46 | 5.0 | 9637.0 | 566.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.336.436,47 | 5.0 | 9529.0 | 514.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.315.290,90 | 5.0 | 10203.0 | 169.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.282.655,52 | 5.0 | 9950.0 | 349.0 | 11.Mai2030 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.270.554,53 | 5.0 | 9877.0 | 173.0 | 27.Mai2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.225.446,37 | 5.0 | 9952.0 | 258.0 | 14.Mai2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.165.293,39 | 5.0 | 9589.0 | 215.0 | 03.Nov.2028 | 121.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.154.455,07 | 5.0 | 9838.0 | 878.0 | 16.Juli2037 | 409.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.126.302,63 | 5.0 | 8796.0 | 496.0 | 04.Nov.2032 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.117.788,96 | 5.0 | 10177.0 | 300.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.106.003,30 | 5.0 | 9702.0 | 111.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.093.523,59 | 5.0 | 10151.0 | 547.0 | 29.Nov.2032 | 400.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.090.002,76 | 5.0 | 9788.0 | 270.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.086.240,66 | 5.0 | 9945.0 | 602.0 | 07.Sept.2033 | 350.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.067.208,05 | 5.0 | 9800.0 | 271.0 | 31.Dez.2079 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.053.682,42 | 5.0 | 10072.0 | 453.0 | 22.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 7.045.493,64 | 5.0 | 9842.0 | 551.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.021.669,20 | 5.0 | 9775.0 | 213.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.004.501,56 | 5.0 | 9888.0 | 662.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.002.879,68 | 5.0 | 9897.0 | 715.0 | 06.Mai2036 | 398.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.974.718,49 | 5.0 | 10050.0 | 181.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.970.731,64 | 5.0 | 9605.0 | 248.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.964.757,93 | 5.0 | 9625.0 | 396.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.926.638,40 | 5.0 | 10065.0 | 696.0 | 28.Nov.2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.920.566,90 | 5.0 | 9594.0 | 241.0 | 06.Feb.2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.921.259,47 | 5.0 | 9812.0 | 387.0 | 21.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.899.702,09 | 5.0 | 10502.0 | 661.0 | 31.Okt.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.897.377,21 | 5.0 | 9573.0 | 188.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.894.956,95 | 5.0 | 10036.0 | 624.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.892.157,95 | 5.0 | 10085.0 | 639.0 | 13.Feb.2034 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.891.453,28 | 5.0 | 9784.0 | 933.0 | 19.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.887.461,95 | 5.0 | 9935.0 | 178.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.876.256,84 | 5.0 | 9982.0 | 286.0 | 25.Sept.2030 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.846.555,75 | 5.0 | 10202.0 | 243.0 | 13.März2029 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.827.141,17 | 5.0 | 9859.0 | 323.0 | 13.Feb.2031 | 313.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.816.006,68 | 5.0 | 10059.0 | 713.0 | 29.Apr.2036 | 411.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.813.173,32 | 5.0 | 10425.0 | 577.0 | 26.Mai2033 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.810.407,02 | 5.0 | 10048.0 | 443.0 | 16.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.800.314,77 | 5.0 | 9811.0 | 395.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.798.756,07 | 5.0 | 10518.0 | 572.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.779.340,36 | 5.0 | 9624.0 | 730.0 | 17.Aug.2036 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.772.900,53 | 5.0 | 9770.0 | 416.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.771.377,41 | 5.0 | 9792.0 | 860.0 | 22.März2037 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.755.142,22 | 5.0 | 9991.0 | 627.0 | 26.Mai2044 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.748.758,55 | 5.0 | 9849.0 | 755.0 | 13.Jan.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.747.482,49 | 5.0 | 10003.0 | 637.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.742.076,63 | 5.0 | 9874.0 | 490.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.734.566,64 | 5.0 | 10270.0 | 592.0 | 24.Mai2033 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.725.855,84 | 5.0 | 9838.0 | 609.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.716.096,84 | 5.0 | 8248.0 | 607.0 | 03.Dez.2032 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.703.991,33 | 5.0 | 9772.0 | 161.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 6.702.771,13 | 5.0 | 9912.0 | 666.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.698.764,55 | 5.0 | 9675.0 | 740.0 | 07.Nov.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.683.182,94 | 5.0 | 9818.0 | 572.0 | 10.März2034 | 348.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.680.637,21 | 5.0 | 10177.0 | 169.0 | 07.Sept.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.675.031,69 | 5.0 | 9609.0 | 237.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.659.432,66 | 5.0 | 10151.0 | 676.0 | 18.Nov.2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.654.348,29 | 5.0 | 10429.0 | 364.0 | 21.Sept.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.643.058,88 | 5.0 | 9702.0 | 608.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.640.970,83 | 5.0 | 9971.0 | 349.0 | 22.Mai2031 | 352.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.635.735,49 | 5.0 | 9673.0 | 1172.0 | 02.Juni2043 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.636.971,37 | 5.0 | 9433.0 | 218.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.632.744,04 | 5.0 | 8641.0 | 539.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.626.134,87 | 5.0 | 9987.0 | 641.0 | 22.Jan.2034 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.614.619,64 | 5.0 | 9636.0 | 233.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.612.953,53 | 5.0 | 10088.0 | 360.0 | 26.Aug.2035 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.610.172,16 | 5.0 | 9675.0 | 293.0 | 18.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.610.732,90 | 5.0 | 8733.0 | 942.0 | 15.Jan.2038 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.596.084,75 | 5.0 | 9658.0 | 425.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.582.747,07 | 5.0 | 10165.0 | 427.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.580.479,22 | 5.0 | 9255.0 | 243.0 | 01.Feb.2030 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.581.113,64 | 5.0 | 9829.0 | 260.0 | 06.Mai2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.561.470,18 | 5.0 | 10228.0 | 204.0 | 20.Okt.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.555.024,06 | 5.0 | 9623.0 | 599.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.527.480,33 | 5.0 | 10268.0 | 551.0 | 13.Jan.2033 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.521.087,10 | 5.0 | 9593.0 | 314.0 | 15.Dez.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.511.155,35 | 5.0 | 9979.0 | 581.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.509.003,14 | 5.0 | 10003.0 | 278.0 | 03.Sept.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.503.923,06 | 5.0 | 9965.0 | 567.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.503.007,63 | 5.0 | 9559.0 | 262.0 | 04.Mai2030 | 174.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.486.159,06 | 5.0 | 10261.0 | 325.0 | 21.Feb.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.468.260,31 | 5.0 | 9325.0 | 1223.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.462.168,34 | 5.0 | 10201.0 | 637.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.455.435,34 | 5.0 | 10021.0 | 430.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.450.294,27 | 5.0 | 10140.0 | 251.0 | 15.Aug.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.446.878,27 | 5.0 | 9819.0 | 138.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.447.000,16 | 5.0 | 9760.0 | 446.0 | 25.Aug.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.444.450,24 | 5.0 | 8809.0 | 440.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.420.713,03 | 5.0 | 9544.0 | 281.0 | 03.Juli2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.412.259,86 | 5.0 | 10058.0 | 309.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.407.343,57 | 5.0 | 9968.0 | 119.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.404.786,26 | 5.0 | 9275.0 | 284.0 | 11.Juli2030 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.402.474,87 | 5.0 | 10288.0 | 657.0 | 12.Juli2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.394.965,25 | 5.0 | 9982.0 | 425.0 | 22.Apr.2036 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.389.017,97 | 5.0 | 9468.0 | 349.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.380.941,88 | 5.0 | 10063.0 | 277.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.367.639,91 | 5.0 | 10285.0 | 230.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.368.789,54 | 5.0 | 10084.0 | 171.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.364.779,25 | 5.0 | 10435.0 | 379.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.346.658,70 | 5.0 | 9785.0 | 422.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.343.209,71 | 5.0 | 10054.0 | 485.0 | 08.März2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.342.770,90 | 5.0 | 10907.0 | 550.0 | 25.Juli2053 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.338.344,32 | 5.0 | 9843.0 | 483.0 | 23.Jan.2033 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.336.235,24 | 5.0 | 10015.0 | 303.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.308.326,77 | 5.0 | 9986.0 | 272.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.299.289,66 | 5.0 | 9805.0 | 372.0 | 03.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.285.174,48 | 5.0 | 10540.0 | 543.0 | 13.Jan.2033 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.285.359,66 | 5.0 | 10728.0 | 535.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.274.859,34 | 5.0 | 9479.0 | 271.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.269.136,93 | 5.0 | 9414.0 | 333.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.264.073,14 | 5.0 | 10105.0 | 647.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.257.224,69 | 5.0 | 9775.0 | 411.0 | 10.Feb.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.253.102,23 | 5.0 | 10252.0 | 589.0 | 19.Mai2033 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.247.797,62 | 5.0 | 9258.0 | 328.0 | 06.Jan.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.241.557,87 | 5.0 | 10043.0 | 781.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.239.957,17 | 5.0 | 9825.0 | 351.0 | 07.Mai2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.644,76 | 5.0 | 9835.0 | 297.0 | 22.Okt.2030 | 293.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.239.329,60 | 5.0 | 9820.0 | 373.0 | 22.Sept.2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.230.613,26 | 5.0 | 9231.0 | 525.0 | 08.Apr.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.229.980,59 | 5.0 | 9674.0 | 434.0 | 07.Mai2032 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.228.651,56 | 5.0 | 9982.0 | 316.0 | 15.Jan.2035 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.219.910,65 | 5.0 | 9967.0 | 155.0 | 16.März2028 | 280.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.207.423,02 | 5.0 | 9957.0 | 258.0 | 13.Mai2030 | 331.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.207.444,96 | 5.0 | 9673.0 | 128.0 | 27.Nov.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.202.697,75 | 5.0 | 9861.0 | 365.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.200.011,80 | 5.0 | 9807.0 | 364.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.194.984,45 | 5.0 | 9852.0 | 240.0 | 16.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.172.120,12 | 5.0 | 9853.0 | 280.0 | 15.Juli2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.172.605,05 | 5.0 | 8864.0 | 404.0 | 26.Okt.2031 | 65.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.171.065,20 | 5.0 | 9657.0 | 198.0 | 30.Aug.2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.163.533,02 | 5.0 | 9590.0 | 158.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.160.129,66 | 5.0 | 10449.0 | 456.0 | 10.Nov.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.154.445,29 | 5.0 | 10223.0 | 402.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.154.810,76 | 5.0 | 10197.0 | 315.0 | 10.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.153.672,13 | 5.0 | 9053.0 | 350.0 | 22.März2031 | 69.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.150.532,92 | 5.0 | 9518.0 | 258.0 | 10.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.145.692,49 | 5.0 | 10052.0 | 140.0 | 25.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.139.133,40 | 5.0 | 9132.0 | 1242.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.126.519,39 | 5.0 | 9832.0 | 520.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.119.741,59 | 4.0 | 10250.0 | 343.0 | 02.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.114.771,19 | 4.0 | 9504.0 | 335.0 | 31.Dez.2079 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.099.342,34 | 4.0 | 9830.0 | 169.0 | 25.Mai2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.086.409,84 | 4.0 | 9825.0 | 697.0 | 27.Jan.2036 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.056.189,81 | 4.0 | 9751.0 | 696.0 | 26.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.055.592,18 | 4.0 | 9739.0 | 768.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.054.280,82 | 4.0 | 10143.0 | 255.0 | 22.Apr.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.042.861,18 | 4.0 | 10166.0 | 512.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.043.239,75 | 4.0 | 10088.0 | 461.0 | 14.Nov.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.043.606,65 | 4.0 | 10458.0 | 405.0 | 10.März2032 | 479.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.031.754,73 | 4.0 | 10498.0 | 503.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.029.386,44 | 4.0 | 9783.0 | 674.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.027.468,55 | 4.0 | 9960.0 | 650.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.027.942,38 | 4.0 | 9556.0 | 151.0 | 18.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.011.760,92 | 4.0 | 10180.0 | 494.0 | 26.März2037 | 462.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.009.237,72 | 4.0 | 9873.0 | 239.0 | 12.Feb.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.008.037,55 | 4.0 | 8538.0 | 801.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.005.911,35 | 4.0 | 8534.0 | 532.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.005.236,39 | 4.0 | 10328.0 | 363.0 | 06.Sept.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.003.478,51 | 4.0 | 9590.0 | 936.0 | 13.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.000.600,64 | 4.0 | 10402.0 | 540.0 | 16.Nov.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.993.326,77 | 4.0 | 10113.0 | 138.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.988.777,25 | 4.0 | 9591.0 | 252.0 | 22.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.987.597,07 | 4.0 | 10335.0 | 119.0 | 16.Nov.2032 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.983.174,35 | 4.0 | 10258.0 | 367.0 | 31.Okt.2030 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.980.393,23 | 4.0 | 10154.0 | 600.0 | 28.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.979.618,06 | 4.0 | 9077.0 | 381.0 | 25.Juli2031 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.974.144,41 | 4.0 | 9467.0 | 195.0 | 09.Aug.2029 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.967.894,13 | 4.0 | 10163.0 | 164.0 | 25.Apr.2029 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.968.490,74 | 4.0 | 10001.0 | 342.0 | 09.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.949.096,39 | 4.0 | 10019.0 | 400.0 | 06.Feb.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.943.183,85 | 4.0 | 8726.0 | 559.0 | 06.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.939.654,10 | 4.0 | 10012.0 | 432.0 | 19.Mai2036 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.935.569,72 | 4.0 | 10352.0 | 380.0 | 08.Feb.2036 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.928.438,50 | 4.0 | 9725.0 | 171.0 | 11.Mai2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.919.230,45 | 4.0 | 9844.0 | 735.0 | 05.Sept.2035 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.919.695,96 | 4.0 | 9660.0 | 118.0 | 05.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.910.578,75 | 4.0 | 10043.0 | 442.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.907.448,30 | 4.0 | 10137.0 | 314.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.892.842,56 | 4.0 | 10352.0 | 290.0 | 14.Okt.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.883.135,03 | 4.0 | 9340.0 | 330.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.882.123,36 | 4.0 | 9995.0 | 449.0 | 19.Sept.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.878.400,02 | 4.0 | 9594.0 | 1663.0 | 11.Mai2063 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.864.057,08 | 4.0 | 8900.0 | 455.0 | 24.Mai2032 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.863.926,38 | 4.0 | 9831.0 | 145.0 | 08.Feb.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.859.361,85 | 4.0 | 9937.0 | 276.0 | 30.Juni2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.839.531,53 | 4.0 | 9772.0 | 364.0 | 17.Aug.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.840.814,43 | 4.0 | 8419.0 | 673.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.814.783,63 | 4.0 | 9655.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.812.446,09 | 4.0 | 9790.0 | 157.0 | 20.März2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.809.604,51 | 4.0 | 9827.0 | 169.0 | 26.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.808.343,29 | 4.0 | 9899.0 | 380.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.807.636,99 | 4.0 | 10038.0 | 412.0 | 19.Mai2036 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.789.785,34 | 4.0 | 9880.0 | 516.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.782.797,73 | 4.0 | 9776.0 | 458.0 | 31.Dez.2079 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.772.047,40 | 4.0 | 10104.0 | 799.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.770.919,32 | 4.0 | 10005.0 | 351.0 | 26.Mai2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.769.215,57 | 4.0 | 10380.0 | 280.0 | 08.Aug.2030 | 492.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.767.213,10 | 4.0 | 10160.0 | 581.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.765.486,48 | 4.0 | 9863.0 | 260.0 | 06.Mai2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.764.605,56 | 4.0 | 9700.0 | 219.0 | 04.Dez.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.758.456,68 | 4.0 | 9905.0 | 432.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.755.357,65 | 4.0 | 9828.0 | 543.0 | 01.Dez.2033 | 361.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.750.413,83 | 4.0 | 10006.0 | 589.0 | 26.Mai2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.746.369,67 | 4.0 | 10097.0 | 320.0 | 14.März2030 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.741.672,62 | 4.0 | 9560.0 | 178.0 | 05.Juni2028 | 50.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.739.702,81 | 4.0 | 9874.0 | 657.0 | 31.Dez.2079 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.727.688,77 | 4.0 | 9923.0 | 242.0 | 05.März2029 | 288.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.725.520,44 | 4.0 | 9975.0 | 274.0 | 07.Juli2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.725.522,32 | 4.0 | 9933.0 | 740.0 | 26.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 5.719.081,94 | 4.0 | 9700.0 | 284.0 | 05.Sept.2029 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.719.088,26 | 4.0 | 9241.0 | 352.0 | 08.Apr.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.718.079,81 | 4.0 | 9793.0 | 286.0 | 29.Aug.2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.714.909,76 | 4.0 | 9945.0 | 258.0 | 13.Mai2030 | 324.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.715.569,83 | 4.0 | 10230.0 | 114.0 | 27.Okt.2047 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.710.222,27 | 4.0 | 9176.0 | 311.0 | 23.Okt.2029 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.709.731,65 | 4.0 | 9779.0 | 442.0 | 15.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.707.782,96 | 4.0 | 9842.0 | 517.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.708.489,54 | 4.0 | 9134.0 | 526.0 | 07.Apr.2032 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.706.714,55 | 4.0 | 9726.0 | 411.0 | 15.Mai2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.702.889,19 | 4.0 | 8475.0 | 529.0 | 17.Feb.2033 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.680.476,26 | 4.0 | 9705.0 | 694.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.678.015,02 | 4.0 | 9834.0 | 572.0 | 14.Apr.2034 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.678.343,87 | 4.0 | 10047.0 | 432.0 | 27.Mai2041 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.676.879,17 | 4.0 | 9942.0 | 332.0 | 28.Feb.2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.673.400,94 | 4.0 | 8485.0 | 782.0 | 09.März2035 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.670.905,24 | 4.0 | 9613.0 | 415.0 | 31.Dez.2079 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.671.208,37 | 4.0 | 10032.0 | 433.0 | 20.Mai2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.662.524,14 | 4.0 | 11552.0 | 559.0 | 07.Dez.2043 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.659.417,06 | 4.0 | 10106.0 | 192.0 | 12.Aug.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.659.482,20 | 4.0 | 9998.0 | 720.0 | 13.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.654.997,72 | 4.0 | 10349.0 | 187.0 | 28.Aug.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.649.787,09 | 4.0 | 8481.0 | 637.0 | 18.Mai2033 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.644.077,62 | 4.0 | 10023.0 | 792.0 | 21.Mai2037 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.643.020,31 | 4.0 | 9675.0 | 1228.0 | 16.März2045 | 445.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.642.003,63 | 4.0 | 9686.0 | 723.0 | 28.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.642.092,92 | 4.0 | 9775.0 | 1242.0 | 11.Mai2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.637.900,24 | 4.0 | 9703.0 | 912.0 | 16.Feb.2038 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.632.678,03 | 4.0 | 9981.0 | 736.0 | 02.Juni2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.629.456,36 | 4.0 | 10496.0 | 346.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.628.245,14 | 4.0 | 10166.0 | 598.0 | 14.Juni2033 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.623.472,63 | 4.0 | 9426.0 | 365.0 | 09.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.623.962,36 | 4.0 | 9679.0 | 868.0 | 27.Feb.2039 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.619.001,32 | 4.0 | 9819.0 | 780.0 | 15.Jan.2036 | 375.0 |
| V | VISA INC | Technologie | 5.609.035,81 | 4.0 | 9873.0 | 169.0 | 15.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.609.052,82 | 4.0 | 9726.0 | 229.0 | 15.Jan.2029 | 200.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.606.369,02 | 4.0 | 10149.0 | 304.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.593.147,67 | 4.0 | 8776.0 | 548.0 | 31.Dez.2079 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.586.289,15 | 4.0 | 10117.0 | 138.0 | 16.Jan.2028 | 400.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.578.049,05 | 4.0 | 10313.0 | 199.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.573.044,58 | 4.0 | 8214.0 | 620.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.571.707,11 | 4.0 | 9764.0 | 204.0 | 27.Sept.2028 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.567.671,08 | 4.0 | 9616.0 | 321.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.566.304,55 | 4.0 | 9587.0 | 148.0 | 11.Feb.2028 | 20.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.560.626,85 | 4.0 | 9600.0 | 1653.0 | 16.März2064 | 485.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.542.559,21 | 4.0 | 8917.0 | 510.0 | 10.Juli2042 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.542.572,26 | 4.0 | 9728.0 | 882.0 | 27.Mai2037 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.541.387,49 | 4.0 | 9688.0 | 734.0 | 31.Okt.2036 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.534.701,77 | 4.0 | 9875.0 | 595.0 | 22.Juni2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.521.953,09 | 4.0 | 9873.0 | 661.0 | 03.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.511.757,36 | 4.0 | 9538.0 | 932.0 | 16.Nov.2038 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.508.696,34 | 4.0 | 9940.0 | 97.0 | 13.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.503.837,44 | 4.0 | 9682.0 | 545.0 | 03.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.502.460,54 | 4.0 | 10138.0 | 577.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.491.880,39 | 4.0 | 9958.0 | 354.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.487.475,00 | 4.0 | 9938.0 | 548.0 | 20.Jan.2034 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.485.676,21 | 4.0 | 8693.0 | 434.0 | 14.Jan.2031 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.485.132,38 | 4.0 | 9713.0 | 117.0 | 31.Dez.2079 | 163.0 |
| T | AT&T INC | Kommunikation | 5.482.198,03 | 4.0 | 9117.0 | 346.0 | 04.März2030 | 80.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.473.091,97 | 4.0 | 10091.0 | 485.0 | 05.Juli2052 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.467.767,52 | 4.0 | 9579.0 | 517.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.454.757,81 | 4.0 | 9583.0 | 866.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.444.590,22 | 4.0 | 9646.0 | 252.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.440.831,10 | 4.0 | 10067.0 | 628.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.440.575,21 | 4.0 | 9809.0 | 466.0 | 17.Okt.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.436.804,74 | 4.0 | 9850.0 | 307.0 | 29.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.436.509,16 | 4.0 | 10536.0 | 216.0 | 30.Mai2034 | 613.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.432.747,77 | 4.0 | 9338.0 | 256.0 | 24.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.433.488,48 | 4.0 | 10018.0 | 698.0 | 11.Jan.2035 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.429.374,90 | 4.0 | 9526.0 | 1519.0 | 10.Nov.2055 | 458.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.419.657,60 | 4.0 | 10393.0 | 161.0 | 31.Dez.2079 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.412.045,23 | 4.0 | 10531.0 | 211.0 | 20.Feb.2034 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.408.803,34 | 4.0 | 8494.0 | 532.0 | 20.Feb.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.407.730,77 | 4.0 | 10294.0 | 614.0 | 27.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.396.456,51 | 4.0 | 9971.0 | 780.0 | 25.Jan.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.390.948,30 | 4.0 | 9918.0 | 494.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.386.423,19 | 4.0 | 9905.0 | 266.0 | 26.Mai2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.382.323,36 | 4.0 | 9590.0 | 268.0 | 24.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.381.584,01 | 4.0 | 10316.0 | 184.0 | 19.Juli2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.371.385,44 | 4.0 | 10168.0 | 143.0 | 16.Feb.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.364.183,79 | 4.0 | 8874.0 | 1673.0 | 06.Nov.2064 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.360.279,97 | 4.0 | 10553.0 | 516.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.355.515,14 | 4.0 | 9888.0 | 761.0 | 20.Jan.2037 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.355.896,09 | 4.0 | 9840.0 | 596.0 | 19.Mai2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.351.563,56 | 4.0 | 9974.0 | 206.0 | 06.Nov.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 5.351.615,77 | 4.0 | 9427.0 | 885.0 | 06.Mai2037 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.350.165,03 | 4.0 | 9432.0 | 354.0 | 18.Apr.2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.340.307,01 | 4.0 | 9910.0 | 324.0 | 13.Feb.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.340.375,64 | 4.0 | 9914.0 | 390.0 | 15.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.338.340,26 | 4.0 | 9186.0 | 335.0 | 21.Jan.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.327.228,71 | 4.0 | 9014.0 | 1264.0 | 03.März2045 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.321.077,80 | 4.0 | 10281.0 | 316.0 | 17.Apr.2035 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.318.729,18 | 4.0 | 9432.0 | 202.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.317.017,90 | 4.0 | 10259.0 | 313.0 | 11.Jan.2031 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.315.922,44 | 4.0 | 9219.0 | 1225.0 | 06.Nov.2044 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.304.856,44 | 4.0 | 10178.0 | 165.0 | 31.Dez.2079 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.304.265,62 | 4.0 | 9513.0 | 241.0 | 07.Feb.2029 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.302.511,35 | 4.0 | 9989.0 | 639.0 | 19.Feb.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.301.785,27 | 4.0 | 9646.0 | 157.0 | 16.März2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.297.693,08 | 4.0 | 9843.0 | 326.0 | 07.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.294.174,28 | 4.0 | 9649.0 | 635.0 | 15.Mai2056 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.293.112,31 | 4.0 | 9979.0 | 716.0 | 12.Mai2036 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.291.273,97 | 4.0 | 10304.0 | 355.0 | 12.Juni2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.275.663,55 | 4.0 | 9421.0 | 381.0 | 12.Sept.2030 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.275.707,60 | 4.0 | 9778.0 | 745.0 | 11.Aug.2036 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.271.949,25 | 4.0 | 10170.0 | 177.0 | 12.Juni2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.269.741,73 | 4.0 | 9826.0 | 99.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.269.964,36 | 4.0 | 8303.0 | 952.0 | 03.Juli2037 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.269.078,88 | 4.0 | 10221.0 | 312.0 | 10.Jan.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.265.713,06 | 4.0 | 10127.0 | 153.0 | 14.März2029 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.261.180,80 | 4.0 | 9304.0 | 238.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.259.141,73 | 4.0 | 9976.0 | 177.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.257.242,07 | 4.0 | 10098.0 | 140.0 | 26.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.257.449,52 | 4.0 | 9880.0 | 450.0 | 30.Juni2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.257.584,57 | 4.0 | 10015.0 | 296.0 | 06.Nov.2030 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.257.831,23 | 4.0 | 9399.0 | 346.0 | 26.März2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.256.475,08 | 4.0 | 9770.0 | 944.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.256.576,29 | 4.0 | 10023.0 | 394.0 | 26.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.254.447,19 | 4.0 | 10088.0 | 227.0 | 15.Jan.2030 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.252.226,07 | 4.0 | 10361.0 | 256.0 | 15.Mai2029 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.246.389,59 | 4.0 | 10012.0 | 219.0 | 26.Nov.2028 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.244.932,11 | 4.0 | 8907.0 | 548.0 | 23.Juni2032 | 191.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.245.007,79 | 4.0 | 10007.0 | 339.0 | 02.Apr.2030 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.244.632,46 | 4.0 | 10103.0 | 148.0 | 23.Feb.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.242.839,29 | 4.0 | 9596.0 | 148.0 | 11.Feb.2028 | 30.0 |
| SAPGR | SAP SE RegS | Technologie | 5.240.770,95 | 4.0 | 9290.0 | 433.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.239.143,03 | 4.0 | 9716.0 | 726.0 | 17.Feb.2035 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 5.231.984,84 | 4.0 | 9832.0 | 797.0 | 24.Apr.2036 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.218.658,69 | 4.0 | 9809.0 | 496.0 | 28.Feb.2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.204.425,92 | 4.0 | 10584.0 | 387.0 | 15.Feb.2031 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.203.874,10 | 4.0 | 8945.0 | 413.0 | 26.Mai2041 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.195.062,04 | 4.0 | 9684.0 | 687.0 | 26.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.185.409,57 | 4.0 | 9915.0 | 172.0 | 28.Mai2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.186.072,55 | 4.0 | 10137.0 | 305.0 | 17.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.183.244,94 | 4.0 | 9992.0 | 186.0 | 16.Juli2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.176.018,57 | 4.0 | 10087.0 | 143.0 | 07.Feb.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.171.990,00 | 4.0 | 9449.0 | 187.0 | 07.Juli2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.172.030,33 | 4.0 | 10043.0 | 106.0 | 20.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.167.013,53 | 4.0 | 9866.0 | 520.0 | 22.Mai2032 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.162.007,96 | 4.0 | 9573.0 | 293.0 | 21.Sept.2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.153.408,73 | 4.0 | 10083.0 | 711.0 | 25.Juli2055 | 443.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.152.058,62 | 4.0 | 9944.0 | 743.0 | 26.Aug.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.142.736,45 | 4.0 | 10074.0 | 306.0 | 11.Jan.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.140.226,33 | 4.0 | 10143.0 | 322.0 | 14.Feb.2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.140.940,99 | 4.0 | 9011.0 | 1280.0 | 06.Mai2045 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.138.674,92 | 4.0 | 9363.0 | 387.0 | 26.Sept.2030 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.137.505,46 | 4.0 | 9992.0 | 262.0 | 12.Mai2029 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.137.881,67 | 4.0 | 10944.0 | 546.0 | 03.Nov.2043 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.138.504,83 | 4.0 | 8917.0 | 598.0 | 15.Feb.2033 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.134.515,48 | 4.0 | 9710.0 | 261.0 | 26.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.112.711,56 | 4.0 | 9485.0 | 264.0 | 09.Mai2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.109.835,34 | 4.0 | 10304.0 | 471.0 | 31.Jan.2033 | 451.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.107.601,18 | 4.0 | 9906.0 | 161.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.105.596,47 | 4.0 | 9031.0 | 374.0 | 17.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.102.329,10 | 4.0 | 9045.0 | 431.0 | 17.Feb.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.095.977,70 | 4.0 | 9833.0 | 174.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.090.678,89 | 4.0 | 9735.0 | 155.0 | 20.März2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.088.466,07 | 4.0 | 9878.0 | 691.0 | 31.Jan.2036 | 394.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.063.021,15 | 4.0 | 9563.0 | 181.0 | 14.Juni2028 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.062.270,85 | 4.0 | 10092.0 | 203.0 | 11.Okt.2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.056.196,30 | 4.0 | 9697.0 | 177.0 | 08.Juni2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.056.241,06 | 4.0 | 9973.0 | 347.0 | 12.Mai2031 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.050.067,69 | 4.0 | 10046.0 | 531.0 | 10.März2043 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.045.170,01 | 4.0 | 9923.0 | 454.0 | 01.Aug.2032 | 342.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.042.131,63 | 4.0 | 9995.0 | 636.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.038.295,80 | 4.0 | 9253.0 | 522.0 | 15.Apr.2032 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.036.726,84 | 4.0 | 9788.0 | 769.0 | 26.Mai2046 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.033.216,72 | 4.0 | 10138.0 | 282.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.032.273,37 | 4.0 | 10085.0 | 166.0 | 24.Aug.2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.030.379,20 | 4.0 | 10060.0 | 346.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.026.406,57 | 4.0 | 10052.0 | 228.0 | 09.Jan.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.024.574,41 | 4.0 | 9447.0 | 207.0 | 24.Sept.2029 | 64.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.024.667,17 | 4.0 | 10814.0 | 574.0 | 02.Juni2033 | 563.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.024.041,18 | 4.0 | 9850.0 | 147.0 | 03.März2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.015.998,49 | 4.0 | 10201.0 | 185.0 | 13.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.014.570,93 | 4.0 | 9827.0 | 697.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.013.001,32 | 4.0 | 9414.0 | 207.0 | 21.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.009.999,73 | 4.0 | 10197.0 | 123.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.008.612,98 | 4.0 | 8703.0 | 501.0 | 03.Nov.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.008.910,73 | 4.0 | 10360.0 | 228.0 | 16.Apr.2034 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 5.002.770,08 | 4.0 | 8749.0 | 1569.0 | 06.Mai2054 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 5.000.276,13 | 4.0 | 9751.0 | 152.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.996.728,30 | 4.0 | 10115.0 | 121.0 | 16.Nov.2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.996.841,41 | 4.0 | 9766.0 | 460.0 | 15.Okt.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.992.104,52 | 4.0 | 9871.0 | 243.0 | 07.März2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.992.636,03 | 4.0 | 9580.0 | 171.0 | 06.Mai2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.981.843,78 | 4.0 | 10054.0 | 147.0 | 17.Feb.2028 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.980.361,03 | 4.0 | 9686.0 | 455.0 | 25.Sept.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.978.396,91 | 4.0 | 10103.0 | 233.0 | 29.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.979.052,60 | 4.0 | 9569.0 | 150.0 | 18.Feb.2028 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.977.226,47 | 4.0 | 10613.0 | 185.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.974.977,65 | 4.0 | 10282.0 | 564.0 | 31.Dez.2079 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.970.360,11 | 4.0 | 9547.0 | 166.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.967.416,59 | 4.0 | 9013.0 | 465.0 | 02.Juli2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.967.476,82 | 4.0 | 9796.0 | 374.0 | 03.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.966.349,38 | 4.0 | 9688.0 | 139.0 | 14.Jan.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.966.434,93 | 4.0 | 10210.0 | 211.0 | 13.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.966.621,50 | 4.0 | 9758.0 | 177.0 | 12.Juni2029 | 181.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.960.566,38 | 4.0 | 10226.0 | 135.0 | 17.Jan.2029 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.959.297,42 | 4.0 | 10456.0 | 680.0 | 21.Nov.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.960.195,22 | 4.0 | 8536.0 | 541.0 | 23.März2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.957.132,56 | 4.0 | 8869.0 | 448.0 | 12.Mai2032 | 111.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.954.641,00 | 4.0 | 9694.0 | 178.0 | 13.Juni2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.948.307,92 | 4.0 | 9566.0 | 196.0 | 15.Aug.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.948.457,42 | 4.0 | 10597.0 | 292.0 | 14.Nov.2030 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.948.576,28 | 4.0 | 9878.0 | 247.0 | 16.März2029 | 291.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.946.565,73 | 4.0 | 10083.0 | 483.0 | 15.Jan.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.943.323,09 | 4.0 | 9498.0 | 178.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.940.112,19 | 4.0 | 9997.0 | 263.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.930.111,06 | 4.0 | 9780.0 | 138.0 | 11.Jan.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.928.603,32 | 4.0 | 10521.0 | 665.0 | 15.Nov.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.928.935,92 | 4.0 | 8911.0 | 408.0 | 13.Nov.2031 | 77.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.926.423,40 | 4.0 | 10216.0 | 141.0 | 03.Feb.2033 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.921.249,09 | 4.0 | 9593.0 | 442.0 | 25.Mai2031 | 259.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.922.143,53 | 4.0 | 10015.0 | 733.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.917.255,72 | 4.0 | 9616.0 | 147.0 | 09.Feb.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.917.828,80 | 4.0 | 9844.0 | 236.0 | 27.Jan.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.916.148,81 | 4.0 | 9524.0 | 681.0 | 25.Sept.2034 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.911.759,64 | 4.0 | 9625.0 | 190.0 | 24.Juli2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.912.333,90 | 4.0 | 9738.0 | 443.0 | 31.Dez.2079 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.907.798,64 | 4.0 | 9266.0 | 423.0 | 31.Jan.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.908.263,45 | 4.0 | 10844.0 | 1089.0 | 30.Juni2042 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.902.113,70 | 4.0 | 9463.0 | 203.0 | 14.Sept.2029 | 67.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.218,98 | 4.0 | 9655.0 | 144.0 | 31.Jan.2028 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.895.596,99 | 4.0 | 10394.0 | 634.0 | 26.Juli2054 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.895.764,12 | 4.0 | 9763.0 | 538.0 | 22.Sept.2032 | 336.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.890.469,41 | 4.0 | 10020.0 | 140.0 | 31.Dez.2079 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.886.889,79 | 4.0 | 9137.0 | 422.0 | 18.Jan.2031 | 148.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.884.844,16 | 4.0 | 10222.0 | 143.0 | 16.Feb.2029 | 477.0 |
| GOOGL | ALPHABET INC | Technologie | 4.879.979,48 | 4.0 | 9849.0 | 212.0 | 06.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.876.248,63 | 4.0 | 9484.0 | 206.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.875.068,00 | 4.0 | 10130.0 | 168.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.864.148,53 | 4.0 | 9633.0 | 574.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.857.811,20 | 4.0 | 8624.0 | 521.0 | 14.Jan.2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.854.446,85 | 4.0 | 10711.0 | 550.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.853.892,05 | 4.0 | 10111.0 | 669.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.849.138,22 | 4.0 | 10469.0 | 615.0 | 29.Nov.2033 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.847.662,16 | 4.0 | 9691.0 | 171.0 | 12.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.847.813,97 | 4.0 | 10197.0 | 282.0 | 13.Sept.2029 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.844.732,74 | 4.0 | 9965.0 | 447.0 | 12.Sept.2032 | 358.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.844.059,23 | 4.0 | 9837.0 | 484.0 | 31.Dez.2079 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.836.892,45 | 4.0 | 9858.0 | 334.0 | 03.März2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.830.099,04 | 4.0 | 9917.0 | 434.0 | 29.Apr.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.820.497,23 | 4.0 | 9633.0 | 131.0 | 09.Dez.2027 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.819.109,17 | 4.0 | 9271.0 | 255.0 | 15.März2029 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.816.146,34 | 4.0 | 10117.0 | 521.0 | 22.Sept.2032 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.816.381,97 | 4.0 | 10264.0 | 236.0 | 02.März2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.809.778,00 | 4.0 | 10004.0 | 423.0 | 16.Apr.2032 | 378.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.808.029,01 | 4.0 | 9898.0 | 730.0 | 10.Juni2036 | 387.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.808.588,81 | 4.0 | 10008.0 | 408.0 | 12.März2031 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.794.998,26 | 4.0 | 9187.0 | 303.0 | 16.Sept.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.792.920,73 | 4.0 | 9291.0 | 406.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.786.397,36 | 4.0 | 10045.0 | 452.0 | 15.Juli2031 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.784.560,92 | 4.0 | 10099.0 | 282.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.963,06 | 4.0 | 9737.0 | 175.0 | 25.Mai2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.775.764,54 | 4.0 | 9938.0 | 446.0 | 05.Sept.2032 | 356.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.774.235,25 | 4.0 | 10001.0 | 429.0 | 31.Dez.2079 | 437.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.774.521,68 | 4.0 | 10242.0 | 252.0 | 19.Apr.2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.763.587,91 | 4.0 | 9647.0 | 125.0 | 16.Nov.2027 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.755.732,98 | 3.0 | 10083.0 | 260.0 | 20.Juni2029 | 363.0 |
| T | AT&T INC | Kommunikation | 4.755.934,52 | 3.0 | 9877.0 | 355.0 | 01.Juni2030 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.752.224,90 | 3.0 | 10143.0 | 419.0 | 29.Aug.2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.751.808,93 | 3.0 | 9190.0 | 339.0 | 09.Feb.2030 | 88.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.748.436,97 | 3.0 | 9979.0 | 367.0 | 23.Sept.2030 | 325.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.748.449,38 | 3.0 | 10110.0 | 230.0 | 17.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.742.849,67 | 3.0 | 10063.0 | 254.0 | 17.Apr.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.743.240,58 | 3.0 | 10370.0 | 314.0 | 31.Dez.2079 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.741.825,40 | 3.0 | 9363.0 | 247.0 | 26.Feb.2030 | 78.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.742.139,29 | 3.0 | 9956.0 | 262.0 | 13.Mai2029 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.740.457,48 | 3.0 | 9843.0 | 364.0 | 27.Aug.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.734.441,58 | 3.0 | 9982.0 | 596.0 | 12.Mai2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.733.730,77 | 3.0 | 9549.0 | 186.0 | 05.Juli2029 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.731.472,49 | 3.0 | 9558.0 | 152.0 | 23.Feb.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.731.608,63 | 3.0 | 9816.0 | 753.0 | 01.Juli2035 | 365.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.729.078,40 | 3.0 | 9765.0 | 344.0 | 13.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.729.145,99 | 3.0 | 8728.0 | 440.0 | 21.Feb.2031 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.724.635,41 | 3.0 | 9843.0 | 311.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.723.207,75 | 3.0 | 9745.0 | 751.0 | 18.Okt.2035 | 373.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.720.091,96 | 3.0 | 9326.0 | 300.0 | 25.Sept.2049 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.718.754,25 | 3.0 | 9427.0 | 218.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.714.997,84 | 3.0 | 10158.0 | 167.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.712.768,50 | 3.0 | 9163.0 | 317.0 | 12.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.713.032,36 | 3.0 | 9611.0 | 215.0 | 02.Nov.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.713.930,01 | 3.0 | 10022.0 | 347.0 | 09.Mai2035 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.711.650,30 | 3.0 | 9850.0 | 412.0 | 28.Feb.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.700.190,59 | 3.0 | 8172.0 | 1011.0 | 21.März2038 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.697.054,14 | 3.0 | 9166.0 | 304.0 | 23.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.694.119,14 | 3.0 | 9968.0 | 197.0 | 15.Okt.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.693.086,73 | 3.0 | 10157.0 | 379.0 | 29.Nov.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.691.649,20 | 3.0 | 9357.0 | 267.0 | 09.Mai2029 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.687.639,29 | 3.0 | 8199.0 | 1004.0 | 26.März2038 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.686.492,94 | 3.0 | 10160.0 | 441.0 | 17.Juli2031 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.684.960,68 | 3.0 | 10548.0 | 281.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.681.814,07 | 3.0 | 10175.0 | 405.0 | 04.März2032 | 420.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.682.142,33 | 3.0 | 10083.0 | 123.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.682.142,96 | 3.0 | 9716.0 | 784.0 | 19.Jan.2036 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.680.419,66 | 3.0 | 9724.0 | 272.0 | 29.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.675.906,41 | 3.0 | 9227.0 | 358.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.675.236,06 | 3.0 | 9805.0 | 497.0 | 11.März2032 | 338.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.675.555,27 | 3.0 | 10002.0 | 440.0 | 15.Juli2031 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.672.161,20 | 3.0 | 9787.0 | 319.0 | 10.Jan.2030 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.672.523,54 | 3.0 | 10029.0 | 514.0 | 07.Juni2032 | 383.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.671.570,18 | 3.0 | 9473.0 | 538.0 | 02.Sept.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.667.662,43 | 3.0 | 9118.0 | 339.0 | 03.Feb.2030 | 66.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.665.759,65 | 3.0 | 10268.0 | 575.0 | 03.Mai2033 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.663.941,77 | 3.0 | 9707.0 | 105.0 | 03.Sept.2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.662.463,11 | 3.0 | 9962.0 | 322.0 | 21.Jan.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.662.920,40 | 3.0 | 10175.0 | 640.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.661.287,96 | 3.0 | 9983.0 | 476.0 | 16.Jan.2033 | 380.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.662.184,67 | 3.0 | 9103.0 | 360.0 | 31.Dez.2079 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.658.593,50 | 3.0 | 10212.0 | 334.0 | 13.Apr.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.655.980,19 | 3.0 | 9946.0 | 454.0 | 05.März2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.655.391,18 | 3.0 | 9689.0 | 189.0 | 16.Juli2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.653.717,85 | 3.0 | 9735.0 | 1219.0 | 25.März2044 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.651.605,14 | 3.0 | 10035.0 | 106.0 | 19.Sept.2027 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.652.189,35 | 3.0 | 10141.0 | 692.0 | 16.Jan.2035 | 428.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.650.108,50 | 3.0 | 10107.0 | 228.0 | 11.Jan.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.649.769,66 | 3.0 | 10001.0 | 416.0 | 12.Feb.2031 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.648.243,40 | 3.0 | 10651.0 | 386.0 | 16.Feb.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.646.617,51 | 3.0 | 9884.0 | 780.0 | 12.Jan.2036 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.644.534,19 | 3.0 | 9387.0 | 287.0 | 31.Dez.2079 | 183.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.644.846,26 | 3.0 | 9906.0 | 319.0 | 10.Jan.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.645.831,69 | 3.0 | 10022.0 | 275.0 | 07.Sept.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.643.992,21 | 3.0 | 10065.0 | 364.0 | 16.Juli2035 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.644.127,09 | 3.0 | 9979.0 | 333.0 | 08.Apr.2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.642.105,74 | 3.0 | 10167.0 | 168.0 | 07.Juli2028 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.643.012,14 | 3.0 | 9437.0 | 905.0 | 30.Juni2037 | 325.0 |
| T | AT&T INC | Kommunikation | 4.638.261,07 | 3.0 | 10017.0 | 925.0 | 03.Aug.2038 | 455.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.636.800,40 | 3.0 | 9614.0 | 650.0 | 02.Feb.2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.634.541,46 | 3.0 | 9984.0 | 173.0 | 24.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.634.613,77 | 3.0 | 10152.0 | 248.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.628.944,18 | 3.0 | 9880.0 | 220.0 | 01.Dez.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.629.082,22 | 3.0 | 9692.0 | 727.0 | 07.März2035 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.629.280,56 | 3.0 | 10037.0 | 431.0 | 28.Mai2032 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.627.990,78 | 3.0 | 9443.0 | 191.0 | 19.Juli2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.625.036,09 | 3.0 | 10180.0 | 101.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.622.820,69 | 3.0 | 10208.0 | 213.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.623.100,41 | 3.0 | 10059.0 | 270.0 | 11.Juni2029 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.624.053,59 | 3.0 | 10172.0 | 234.0 | 10.Jan.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.924,09 | 3.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.622.410,32 | 3.0 | 10167.0 | 518.0 | 22.Sept.2033 | 411.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.617.278,96 | 3.0 | 10113.0 | 439.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.613.538,16 | 3.0 | 10008.0 | 449.0 | 22.Sept.2031 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.613.910,51 | 3.0 | 9560.0 | 246.0 | 23.Feb.2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.611.999,28 | 3.0 | 9886.0 | 741.0 | 23.Juli2036 | 387.0 |
| T | AT&T INC | Kommunikation | 4.611.640,98 | 3.0 | 10126.0 | 420.0 | 30.Apr.2031 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.606.968,83 | 3.0 | 9866.0 | 232.0 | 16.Jan.2029 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.605.669,62 | 3.0 | 8763.0 | 452.0 | 31.März2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.603.700,39 | 3.0 | 9815.0 | 483.0 | 15.Jan.2033 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.604.641,23 | 3.0 | 9638.0 | 237.0 | 30.Apr.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.602.345,39 | 3.0 | 9978.0 | 428.0 | 16.Apr.2031 | 356.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.603.374,06 | 3.0 | 9975.0 | 425.0 | 31.Dez.2079 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.601.881,48 | 3.0 | 9851.0 | 751.0 | 10.Juni2035 | 373.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.601.963,42 | 3.0 | 9751.0 | 623.0 | 10.Nov.2033 | 336.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.599.981,12 | 3.0 | 9803.0 | 267.0 | 23.Mai2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.600.291,66 | 3.0 | 9810.0 | 351.0 | 02.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 4.599.058,27 | 3.0 | 9724.0 | 472.0 | 06.Nov.2031 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.597.018,43 | 3.0 | 9947.0 | 234.0 | 08.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.594.204,63 | 3.0 | 8663.0 | 478.0 | 12.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.594.891,72 | 3.0 | 9995.0 | 213.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.592.350,11 | 3.0 | 10168.0 | 181.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.589.311,90 | 3.0 | 9155.0 | 368.0 | 03.Juni2030 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.589.489,04 | 3.0 | 9839.0 | 631.0 | 24.Jan.2034 | 388.0 |
| V | VISA INC | Technologie | 4.588.098,92 | 3.0 | 9755.0 | 600.0 | 15.Mai2033 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.584.815,71 | 3.0 | 10074.0 | 273.0 | 10.Juli2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.585.001,86 | 3.0 | 10089.0 | 433.0 | 14.Mai2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.581.796,40 | 3.0 | 9493.0 | 196.0 | 08.Aug.2029 | 58.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.581.874,02 | 3.0 | 9971.0 | 711.0 | 24.Juli2055 | 438.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.579.213,08 | 3.0 | 9881.0 | 530.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.579.628,24 | 3.0 | 9472.0 | 519.0 | 07.Apr.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.579.878,52 | 3.0 | 10231.0 | 310.0 | 22.März2035 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.576.956,52 | 3.0 | 9843.0 | 324.0 | 03.Feb.2031 | 311.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.574.637,19 | 3.0 | 10161.0 | 411.0 | 08.Aug.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.573.673,86 | 3.0 | 9446.0 | 200.0 | 31.Aug.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.568.534,67 | 3.0 | 9876.0 | 265.0 | 27.Mai2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.567.534,27 | 3.0 | 10020.0 | 581.0 | 22.Apr.2038 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.567.547,73 | 3.0 | 9837.0 | 350.0 | 24.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.565.937,62 | 3.0 | 9830.0 | 553.0 | 14.Mai2038 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.561.458,82 | 3.0 | 9772.0 | 529.0 | 01.Juli2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.559.018,60 | 3.0 | 9276.0 | 437.0 | 28.März2031 | 165.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.557.864,62 | 3.0 | 10242.0 | 192.0 | 03.Nov.2028 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.556.306,88 | 3.0 | 10055.0 | 346.0 | 02.Juni2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.556.616,72 | 3.0 | 9760.0 | 162.0 | 07.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.554.920,30 | 3.0 | 9853.0 | 292.0 | 02.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.555.586,22 | 3.0 | 10005.0 | 190.0 | 27.Juli2028 | 362.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.552.618,48 | 3.0 | 9801.0 | 472.0 | 02.Dez.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.551.242,55 | 3.0 | 9899.0 | 173.0 | 20.Mai2028 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.551.716,95 | 3.0 | 10045.0 | 251.0 | 06.Apr.2029 | 367.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.549.896,91 | 3.0 | 9576.0 | 211.0 | 17.Okt.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.550.201,39 | 3.0 | 9827.0 | 594.0 | 03.Sept.2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.543.625,71 | 3.0 | 9696.0 | 637.0 | 12.Feb.2034 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.541.576,80 | 3.0 | 9992.0 | 587.0 | 18.Mai2038 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.541.769,43 | 3.0 | 9206.0 | 686.0 | 24.Mai2034 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.540.719,75 | 3.0 | 9917.0 | 370.0 | 31.Juli2035 | 371.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.537.549,05 | 3.0 | 9786.0 | 767.0 | 01.Dez.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.536.323,10 | 3.0 | 9835.0 | 467.0 | 19.Nov.2032 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.536.706,47 | 3.0 | 9883.0 | 242.0 | 16.Feb.2030 | 296.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.534.948,90 | 3.0 | 9745.0 | 421.0 | 27.März2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.535.253,40 | 3.0 | 10061.0 | 689.0 | 26.Juli2034 | 382.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.535.437,67 | 3.0 | 9840.0 | 517.0 | 19.Mai2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.532.795,52 | 3.0 | 10200.0 | 272.0 | 21.Sept.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.532.813,11 | 3.0 | 10090.0 | 140.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.532.874,53 | 3.0 | 10202.0 | 113.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.525.303,78 | 3.0 | 9955.0 | 713.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.521.755,17 | 3.0 | 9811.0 | 390.0 | 18.Nov.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 4.520.469,49 | 3.0 | 8784.0 | 756.0 | 15.März2035 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.518.164,62 | 3.0 | 9440.0 | 859.0 | 10.Feb.2037 | 345.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.518.567,51 | 3.0 | 9994.0 | 226.0 | 21.Jan.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.518.675,03 | 3.0 | 9960.0 | 258.0 | 05.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.514.413,51 | 3.0 | 10003.0 | 362.0 | 15.Juli2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.512.957,95 | 3.0 | 9997.0 | 164.0 | 21.Apr.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.512.163,00 | 3.0 | 9902.0 | 279.0 | 24.Aug.2030 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.511.138,75 | 3.0 | 9925.0 | 416.0 | 27.Mai2032 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.509.455,20 | 3.0 | 9675.0 | 314.0 | 01.Dez.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.507.241,12 | 3.0 | 9843.0 | 106.0 | 12.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.506.498,61 | 3.0 | 9663.0 | 870.0 | 04.Sept.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.502.208,87 | 3.0 | 9918.0 | 270.0 | 15.Juni2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.502.316,16 | 3.0 | 9051.0 | 344.0 | 18.Feb.2030 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.493.872,63 | 3.0 | 8417.0 | 783.0 | 16.März2035 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.494.337,87 | 3.0 | 9643.0 | 211.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.494.697,03 | 3.0 | 9677.0 | 643.0 | 03.Feb.2034 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.493.087,08 | 3.0 | 9515.0 | 485.0 | 01.Dez.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.493.241,27 | 3.0 | 10155.0 | 265.0 | 04.Juni2034 | 427.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.490.189,59 | 3.0 | 9739.0 | 802.0 | 25.März2036 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.488.196,57 | 3.0 | 9516.0 | 331.0 | 31.Dez.2079 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.488.888,71 | 3.0 | 8992.0 | 454.0 | 08.Mai2031 | 123.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.487.346,21 | 3.0 | 9913.0 | 924.0 | 29.Apr.2038 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.483.272,75 | 3.0 | 9713.0 | 691.0 | 15.Okt.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.481.324,98 | 3.0 | 9869.0 | 350.0 | 17.Mai2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.481.156,97 | 3.0 | 9910.0 | 434.0 | 20.Mai2032 | 343.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.481.161,75 | 3.0 | 9857.0 | 595.0 | 29.Apr.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.478.952,01 | 3.0 | 10808.0 | 518.0 | 14.Nov.2033 | 525.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.477.830,98 | 3.0 | 9669.0 | 255.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.471.469,72 | 3.0 | 9646.0 | 246.0 | 12.März2029 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.469.769,68 | 3.0 | 9948.0 | 400.0 | 21.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.468.271,20 | 3.0 | 9821.0 | 773.0 | 15.Mai2041 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.466.819,70 | 3.0 | 8839.0 | 502.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.465.880,45 | 3.0 | 9724.0 | 304.0 | 06.Nov.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.461.269,19 | 3.0 | 9801.0 | 711.0 | 04.März2036 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.460.667,57 | 3.0 | 8749.0 | 560.0 | 09.Juli2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.459.148,14 | 3.0 | 8399.0 | 627.0 | 18.März2033 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.459.245,76 | 3.0 | 10431.0 | 348.0 | 13.Sept.2030 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.454.282,49 | 3.0 | 9899.0 | 281.0 | 28.Aug.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.454.359,18 | 3.0 | 9764.0 | 411.0 | 03.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.453.477,75 | 3.0 | 9842.0 | 814.0 | 23.Juni2036 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.451.877,04 | 3.0 | 9844.0 | 607.0 | 23.Juni2033 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.449.905,93 | 3.0 | 9825.0 | 435.0 | 09.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.445.125,38 | 3.0 | 9799.0 | 746.0 | 27.Mai2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.445.479,57 | 3.0 | 9380.0 | 329.0 | 16.Jan.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.440.766,26 | 3.0 | 9605.0 | 869.0 | 26.Feb.2037 | 335.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.441.252,50 | 3.0 | 7896.0 | 646.0 | 20.Juni2033 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.439.197,32 | 3.0 | 10244.0 | 175.0 | 08.Juni2048 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.438.314,60 | 3.0 | 9830.0 | 405.0 | 22.Jan.2036 | 361.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.438.332,35 | 3.0 | 10051.0 | 449.0 | 24.Juli2032 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.436.804,72 | 3.0 | 9742.0 | 876.0 | 02.Sept.2037 | 362.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.437.214,72 | 3.0 | 9720.0 | 579.0 | 03.März2033 | 316.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.426.776,93 | 3.0 | 8282.0 | 579.0 | 01.Sept.2032 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.427.960,58 | 3.0 | 9553.0 | 184.0 | 26.Juni2028 | 52.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.423.249,87 | 3.0 | 9572.0 | 265.0 | 17.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.423.985,15 | 3.0 | 9538.0 | 703.0 | 06.Nov.2034 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.416.276,32 | 3.0 | 9319.0 | 434.0 | 15.März2031 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.414.684,81 | 3.0 | 9833.0 | 388.0 | 19.Nov.2030 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.415.386,94 | 3.0 | 9240.0 | 300.0 | 10.Sept.2029 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.415.414,05 | 3.0 | 9563.0 | 270.0 | 23.Mai2029 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.405.440,97 | 3.0 | 10168.0 | 437.0 | 05.Sept.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.403.285,54 | 3.0 | 9738.0 | 492.0 | 11.Feb.2032 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.401.498,45 | 3.0 | 9971.0 | 436.0 | 07.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.402.044,67 | 3.0 | 9847.0 | 411.0 | 01.März2032 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.397.768,92 | 3.0 | 9889.0 | 344.0 | 31.Dez.2079 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.397.927,68 | 3.0 | 10356.0 | 266.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.396.325,40 | 3.0 | 9726.0 | 764.0 | 26.Juni2035 | 338.0 |
| V | VISA INC | Technologie | 4.395.259,66 | 3.0 | 9714.0 | 271.0 | 15.Juni2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.392.347,51 | 3.0 | 9590.0 | 280.0 | 04.Juli2029 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.392.667,48 | 3.0 | 9542.0 | 140.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.390.704,17 | 3.0 | 8718.0 | 518.0 | 19.Jan.2032 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.388.742,07 | 3.0 | 9961.0 | 338.0 | 25.März2030 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.388.631,59 | 3.0 | 10073.0 | 423.0 | 26.März2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.385.734,96 | 3.0 | 7883.0 | 765.0 | 28.Sept.2034 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.382.025,04 | 3.0 | 9982.0 | 491.0 | 17.März2033 | 386.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.382.826,80 | 3.0 | 9363.0 | 381.0 | 03.Sept.2030 | 175.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.379.344,96 | 3.0 | 10045.0 | 402.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.377.277,23 | 3.0 | 10262.0 | 195.0 | 28.Sept.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.377.599,99 | 3.0 | 9742.0 | 753.0 | 04.Feb.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.374.816,73 | 3.0 | 9891.0 | 269.0 | 04.Juni2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.372.804,82 | 3.0 | 9698.0 | 189.0 | 17.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.373.070,43 | 3.0 | 9487.0 | 347.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.373.253,08 | 3.0 | 9869.0 | 539.0 | 02.Okt.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.371.899,62 | 3.0 | 9507.0 | 183.0 | 21.Juni2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.370.078,42 | 3.0 | 9184.0 | 529.0 | 07.Apr.2032 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.370.351,29 | 3.0 | 9669.0 | 158.0 | 26.März2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.366.853,25 | 3.0 | 9936.0 | 282.0 | 22.Juli2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.365.064,34 | 3.0 | 10019.0 | 295.0 | 10.Okt.2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.363.115,66 | 3.0 | 10386.0 | 169.0 | 15.Sept.2033 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.363.309,82 | 3.0 | 9431.0 | 347.0 | 01.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.361.917,19 | 3.0 | 10371.0 | 310.0 | 13.Jan.2031 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.362.511,62 | 3.0 | 10448.0 | 405.0 | 17.März2032 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.357.814,36 | 3.0 | 9415.0 | 438.0 | 25.März2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.356.780,80 | 3.0 | 9833.0 | 526.0 | 27.Mai2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.352.962,36 | 3.0 | 9790.0 | 527.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.349.711,79 | 3.0 | 9594.0 | 250.0 | 15.März2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.350.482,59 | 3.0 | 8879.0 | 395.0 | 03.Sept.2030 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.348.842,02 | 3.0 | 7217.0 | 1144.0 | 18.Sept.2039 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.346.552,04 | 3.0 | 9436.0 | 203.0 | 06.Sept.2029 | 47.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.346.926,10 | 3.0 | 10424.0 | 710.0 | 14.Sept.2035 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.345.126,08 | 3.0 | 9305.0 | 394.0 | 23.Okt.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.346.255,51 | 3.0 | 9787.0 | 106.0 | 15.Sept.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.341.917,12 | 3.0 | 9757.0 | 153.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.335.708,46 | 3.0 | 9976.0 | 336.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.334.675,96 | 3.0 | 10345.0 | 270.0 | 16.Aug.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.327.829,24 | 3.0 | 9187.0 | 370.0 | 12.Juni2030 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.327.889,26 | 3.0 | 10417.0 | 338.0 | 10.Mai2031 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.327.151,18 | 3.0 | 9889.0 | 321.0 | 12.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.324.906,94 | 3.0 | 8802.0 | 492.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.325.470,49 | 3.0 | 9521.0 | 239.0 | 02.Feb.2034 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.325.822,30 | 3.0 | 10035.0 | 571.0 | 02.Apr.2034 | 396.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.320.729,80 | 3.0 | 9815.0 | 892.0 | 15.Jan.2038 | 407.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.321.389,77 | 3.0 | 9983.0 | 162.0 | 19.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.319.730,95 | 3.0 | 9370.0 | 372.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.318.711,26 | 3.0 | 9569.0 | 276.0 | 18.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.315.986,01 | 3.0 | 10005.0 | 522.0 | 24.Juni2037 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.312.468,80 | 3.0 | 9796.0 | 468.0 | 13.Nov.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.313.007,39 | 3.0 | 9672.0 | 122.0 | 08.Nov.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.311.158,38 | 3.0 | 9753.0 | 98.0 | 24.Aug.2028 | 58.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.310.753,00 | 3.0 | 10145.0 | 230.0 | 09.März2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.309.195,16 | 3.0 | 9990.0 | 296.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.309.454,76 | 3.0 | 9237.0 | 397.0 | 22.Okt.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.305.120,24 | 3.0 | 9420.0 | 214.0 | 15.Okt.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.303.364,24 | 3.0 | 9733.0 | 102.0 | 01.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.303.423,12 | 3.0 | 9405.0 | 387.0 | 06.Sept.2030 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.301.785,98 | 3.0 | 10504.0 | 620.0 | 10.Sept.2034 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.299.986,52 | 3.0 | 9320.0 | 238.0 | 19.Jan.2030 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.297.471,56 | 3.0 | 10264.0 | 206.0 | 13.Nov.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.298.271,27 | 3.0 | 9713.0 | 466.0 | 31.Dez.2079 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.293.467,17 | 3.0 | 8921.0 | 459.0 | 19.Mai2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.292.269,29 | 3.0 | 9258.0 | 1158.0 | 06.Feb.2043 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.289.703,08 | 3.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.289.819,10 | 3.0 | 9403.0 | 358.0 | 21.Mai2030 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.287.704,79 | 3.0 | 9846.0 | 658.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.286.497,39 | 3.0 | 9370.0 | 329.0 | 16.Jan.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.284.735,10 | 3.0 | 10225.0 | 560.0 | 18.Jan.2033 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.282.929,97 | 3.0 | 9457.0 | 348.0 | 08.Apr.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.283.678,24 | 3.0 | 9359.0 | 958.0 | 06.Nov.2038 | 350.0 |
| USB | US BANCORP | Bankwesen | 4.283.740,04 | 3.0 | 10135.0 | 429.0 | 21.Mai2032 | 401.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.276.944,02 | 3.0 | 9860.0 | 520.0 | 30.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.270.967,69 | 3.0 | 10164.0 | 136.0 | 13.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.269.020,38 | 3.0 | 9569.0 | 151.0 | 24.Feb.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.264.137,68 | 3.0 | 10008.0 | 645.0 | 10.Apr.2034 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.262.158,28 | 3.0 | 9214.0 | 1283.0 | 01.Juni2044 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.261.240,92 | 3.0 | 9998.0 | 717.0 | 22.Mai2036 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.258.103,81 | 3.0 | 9857.0 | 386.0 | 20.Nov.2035 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.254.834,48 | 3.0 | 9228.0 | 533.0 | 06.Mai2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.254.921,68 | 3.0 | 10390.0 | 450.0 | 15.Nov.2031 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.247.572,90 | 3.0 | 9363.0 | 330.0 | 22.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.246.026,07 | 3.0 | 9997.0 | 153.0 | 10.März2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.244.528,59 | 3.0 | 9964.0 | 657.0 | 15.März2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.242.165,22 | 3.0 | 9498.0 | 343.0 | 25.März2030 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.242.831,40 | 3.0 | 10363.0 | 142.0 | 16.Feb.2029 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.238.110,56 | 3.0 | 9299.0 | 273.0 | 28.Mai2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.235.255,71 | 3.0 | 10083.0 | 379.0 | 16.Okt.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.235.569,62 | 3.0 | 9785.0 | 760.0 | 08.Okt.2035 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.235.798,85 | 3.0 | 9772.0 | 526.0 | 01.Okt.2033 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.231.396,54 | 3.0 | 8192.0 | 630.0 | 24.Feb.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.227.662,00 | 3.0 | 9854.0 | 403.0 | 19.Jan.2036 | 378.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.224.870,12 | 3.0 | 9343.0 | 283.0 | 13.Juli2029 | 129.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.220.584,29 | 3.0 | 10099.0 | 98.0 | 06.Sept.2028 | 407.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.217.964,54 | 3.0 | 10072.0 | 106.0 | 22.Sept.2028 | 371.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.218.388,52 | 3.0 | 10009.0 | 701.0 | 12.Jan.2035 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.216.137,18 | 3.0 | 10273.0 | 138.0 | 07.Feb.2029 | 525.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.217.039,92 | 3.0 | 10003.0 | 1.0 | 29.Juni2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.217.063,35 | 3.0 | 9817.0 | 523.0 | 26.Aug.2037 | 379.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.214.846,21 | 3.0 | 9259.0 | 416.0 | 15.Jan.2031 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.213.244,71 | 3.0 | 10130.0 | 282.0 | 24.Sept.2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.213.502,41 | 3.0 | 9848.0 | 399.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.214.349,70 | 3.0 | 9210.0 | 302.0 | 05.Sept.2029 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.211.743,06 | 3.0 | 8721.0 | 509.0 | 27.Nov.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.210.910,13 | 3.0 | 9809.0 | 303.0 | 10.Nov.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.208.881,01 | 3.0 | 9341.0 | 248.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.208.883,82 | 3.0 | 9996.0 | 118.0 | 02.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.207.274,44 | 3.0 | 9823.0 | 711.0 | 06.Feb.2035 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.207.387,51 | 3.0 | 9862.0 | 265.0 | 31.Dez.2079 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.205.127,10 | 3.0 | 9651.0 | 907.0 | 19.Feb.2038 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.205.947,38 | 3.0 | 10287.0 | 228.0 | 19.Jan.2029 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.203.962,69 | 3.0 | 9440.0 | 515.0 | 27.März2032 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.204.202,06 | 3.0 | 9599.0 | 155.0 | 10.März2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.202.975,52 | 3.0 | 10270.0 | 206.0 | 01.Nov.2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.203.193,75 | 3.0 | 9533.0 | 286.0 | 31.Juli2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.198.878,68 | 3.0 | 9491.0 | 299.0 | 03.Okt.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.199.108,39 | 3.0 | 9823.0 | 1094.0 | 06.Sept.2042 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.193.247,58 | 3.0 | 9091.0 | 342.0 | 11.Feb.2030 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.193.889,09 | 3.0 | 9801.0 | 82.0 | 15.Sept.2081 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.191.839,99 | 3.0 | 9919.0 | 704.0 | 23.Jan.2035 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.190.068,50 | 3.0 | 10008.0 | 364.0 | 30.Sept.2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.189.499,29 | 3.0 | 9613.0 | 152.0 | 01.März2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.179.486,83 | 3.0 | 9227.0 | 436.0 | 17.März2031 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.176.965,85 | 3.0 | 10057.0 | 416.0 | 02.Apr.2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.177.526,72 | 3.0 | 9839.0 | 401.0 | 09.Jan.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.172.377,34 | 3.0 | 9815.0 | 584.0 | 07.Apr.2033 | 344.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.172.436,54 | 3.0 | 10222.0 | 545.0 | 06.Jan.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.172.121,22 | 3.0 | 10252.0 | 329.0 | 07.März2030 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.170.292,39 | 3.0 | 10180.0 | 360.0 | 23.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.167.088,07 | 3.0 | 9853.0 | 765.0 | 03.Feb.2037 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.165.152,78 | 3.0 | 10279.0 | 266.0 | 16.Okt.2034 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.162.146,07 | 3.0 | 9976.0 | 272.0 | 15.Juni2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.158.505,27 | 3.0 | 9853.0 | 370.0 | 25.Aug.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.156.517,30 | 3.0 | 9222.0 | 432.0 | 07.März2031 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.157.060,46 | 3.0 | 9833.0 | 447.0 | 05.Sept.2031 | 328.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.154.623,89 | 3.0 | 9055.0 | 353.0 | 25.März2030 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 4.155.863,15 | 3.0 | 9625.0 | 551.0 | 31.Okt.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.154.179,14 | 3.0 | 9761.0 | 501.0 | 07.März2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.154.382,64 | 3.0 | 9949.0 | 492.0 | 25.Feb.2037 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.151.979,62 | 3.0 | 10126.0 | 136.0 | 13.Jan.2048 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.152.114,30 | 3.0 | 10417.0 | 189.0 | 08.Sept.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.151.672,34 | 3.0 | 9715.0 | 174.0 | 23.Mai2028 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.149.741,79 | 3.0 | 9408.0 | 202.0 | 01.Sept.2028 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.147.301,53 | 3.0 | 9750.0 | 756.0 | 04.Aug.2035 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.145.218,64 | 3.0 | 10125.0 | 495.0 | 12.Apr.2032 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.144.676,24 | 3.0 | 10303.0 | 451.0 | 14.Nov.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.144.941,49 | 3.0 | 9914.0 | 643.0 | 03.Feb.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.141.134,64 | 3.0 | 10045.0 | 96.0 | 04.Okt.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.139.999,23 | 3.0 | 10174.0 | 183.0 | 05.Juli2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.138.047,05 | 3.0 | 10128.0 | 160.0 | 01.Juni2028 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.133.044,39 | 3.0 | 10075.0 | 196.0 | 31.Dez.2079 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.134.018,84 | 3.0 | 10157.0 | 340.0 | 21.Mai2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.130.277,19 | 3.0 | 9074.0 | 513.0 | 01.Apr.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.129.281,08 | 3.0 | 10075.0 | 612.0 | 11.Jan.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.129.372,62 | 3.0 | 8956.0 | 388.0 | 14.Aug.2030 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.129.491,02 | 3.0 | 10128.0 | 187.0 | 17.Juli2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.128.619,43 | 3.0 | 9983.0 | 442.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.126.292,29 | 3.0 | 9511.0 | 209.0 | 05.Okt.2028 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.124.334,97 | 3.0 | 9845.0 | 551.0 | 14.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.120.564,97 | 3.0 | 9114.0 | 334.0 | 17.Jan.2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.121.477,11 | 3.0 | 9860.0 | 838.0 | 04.Dez.2036 | 359.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.121.795,76 | 3.0 | 9757.0 | 156.0 | 27.März2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.117.613,37 | 3.0 | 9967.0 | 264.0 | 19.Mai2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.115.905,01 | 3.0 | 9722.0 | 532.0 | 18.Aug.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.113.938,06 | 3.0 | 9906.0 | 298.0 | 27.Nov.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.114.979,62 | 3.0 | 10247.0 | 315.0 | 23.Jan.2031 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.113.029,84 | 3.0 | 9984.0 | 340.0 | 29.Apr.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.111.927,41 | 3.0 | 9979.0 | 498.0 | 25.März2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.109.685,00 | 3.0 | 9836.0 | 780.0 | 16.Feb.2036 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.109.504,01 | 3.0 | 9623.0 | 192.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.107.329,38 | 3.0 | 10319.0 | 171.0 | 21.Sept.2033 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.108.117,70 | 3.0 | 9131.0 | 336.0 | 23.Jan.2030 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.103.182,31 | 3.0 | 8958.0 | 476.0 | 25.Sept.2031 | 182.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.093.405,42 | 3.0 | 9840.0 | 157.0 | 22.März2028 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.091.619,92 | 3.0 | 10661.0 | 365.0 | 23.Okt.2031 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.091.786,53 | 3.0 | 8855.0 | 409.0 | 24.Okt.2030 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.090.253,08 | 3.0 | 8920.0 | 650.0 | 25.Nov.2033 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.090.422,93 | 3.0 | 9017.0 | 394.0 | 10.Sept.2030 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.087.863,90 | 3.0 | 9708.0 | 1244.0 | 15.Jan.2046 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.088.791,21 | 3.0 | 9681.0 | 544.0 | 29.Okt.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.087.742,11 | 3.0 | 9692.0 | 614.0 | 08.Sept.2033 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.086.056,27 | 3.0 | 10002.0 | 214.0 | 17.Nov.2028 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.082.746,00 | 3.0 | 9905.0 | 439.0 | 16.Juni2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.082.886,35 | 3.0 | 7009.0 | 1265.0 | 18.Okt.2041 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.081.265,80 | 3.0 | 9689.0 | 786.0 | 28.Feb.2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.080.043,25 | 3.0 | 10176.0 | 367.0 | 12.Okt.2030 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.080.544,61 | 3.0 | 10044.0 | 518.0 | 03.Okt.2032 | 436.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.078.441,29 | 3.0 | 10164.0 | 446.0 | 16.Juli2036 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.077.881,13 | 3.0 | 9699.0 | 1010.0 | 16.Jan.2040 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.077.893,78 | 3.0 | 9927.0 | 147.0 | 24.Feb.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.076.193,34 | 3.0 | 8926.0 | 441.0 | 07.Okt.2041 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.073.562,73 | 3.0 | 9670.0 | 172.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.071.854,27 | 3.0 | 9670.0 | 154.0 | 10.März2028 | 113.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.068.251,93 | 3.0 | 9729.0 | 497.0 | 04.März2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.068.704,41 | 3.0 | 9873.0 | 555.0 | 03.Jan.2034 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.066.707,34 | 3.0 | 9578.0 | 174.0 | 31.Dez.2079 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.067.289,90 | 3.0 | 10313.0 | 224.0 | 17.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.063.606,55 | 3.0 | 9858.0 | 268.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.064.119,81 | 3.0 | 9770.0 | 503.0 | 26.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.062.537,77 | 3.0 | 9845.0 | 448.0 | 27.Aug.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.061.168,98 | 3.0 | 9881.0 | 369.0 | 15.Juli2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.061.357,30 | 3.0 | 11212.0 | 473.0 | 31.Dez.2079 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.059.375,66 | 3.0 | 8832.0 | 498.0 | 06.Nov.2031 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.059.860,49 | 3.0 | 9347.0 | 283.0 | 09.Juli2029 | 100.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.058.186,45 | 3.0 | 11116.0 | 591.0 | 16.Mai2044 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.056.352,32 | 3.0 | 9917.0 | 648.0 | 11.März2034 | 381.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.052.504,01 | 3.0 | 9909.0 | 182.0 | 27.Juni2028 | 285.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.053.474,04 | 3.0 | 9851.0 | 444.0 | 06.Juli2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.052.166,14 | 3.0 | 10000.0 | 100.0 | 27.Aug.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.049.858,71 | 3.0 | 10592.0 | 310.0 | 13.Jan.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.050.044,22 | 3.0 | 8970.0 | 455.0 | 07.Mai2031 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.046.483,47 | 3.0 | 9813.0 | 666.0 | 23.Mai2034 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.046.729,84 | 3.0 | 9393.0 | 249.0 | 01.März2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.044.561,83 | 3.0 | 9680.0 | 915.0 | 11.Feb.2038 | 370.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.045.534,55 | 3.0 | 10095.0 | 279.0 | 17.Juli2029 | 366.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.043.416,54 | 3.0 | 8927.0 | 528.0 | 11.März2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.042.770,70 | 3.0 | 9621.0 | 535.0 | 26.Sept.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.040.819,23 | 3.0 | 9923.0 | 631.0 | 20.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.037.788,01 | 3.0 | 8854.0 | 1646.0 | 26.Feb.2055 | 370.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.032.969,81 | 3.0 | 9965.0 | 317.0 | 31.Dez.2079 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.033.251,85 | 3.0 | 10152.0 | 187.0 | 05.Okt.2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.026.971,38 | 3.0 | 8733.0 | 588.0 | 11.Nov.2032 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.027.123,04 | 3.0 | 9911.0 | 407.0 | 14.Feb.2031 | 320.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.027.446,78 | 3.0 | 9962.0 | 300.0 | 15.Okt.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 4.027.754,83 | 3.0 | 9956.0 | 747.0 | 23.Juli2036 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.025.617,22 | 3.0 | 9920.0 | 328.0 | 25.Feb.2035 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.026.115,25 | 3.0 | 9109.0 | 325.0 | 14.Dez.2029 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.022.579,06 | 3.0 | 9333.0 | 237.0 | 12.Jan.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.021.529,50 | 3.0 | 9523.0 | 247.0 | 24.Feb.2029 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.021.674,28 | 3.0 | 9463.0 | 1032.0 | 30.Sept.2040 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.022.237,62 | 3.0 | 8886.0 | 471.0 | 02.Juli2031 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.020.829,33 | 3.0 | 9838.0 | 775.0 | 16.Jan.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.020.857,62 | 3.0 | 9723.0 | 248.0 | 29.März2029 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.020.980,80 | 3.0 | 9681.0 | 880.0 | 26.Nov.2037 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.019.738,73 | 3.0 | 10147.0 | 314.0 | 31.Dez.2079 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.017.494,33 | 3.0 | 9970.0 | 289.0 | 24.Sept.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.017.784,26 | 3.0 | 9407.0 | 204.0 | 06.Sept.2028 | 5.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.016.244,25 | 3.0 | 9789.0 | 163.0 | 24.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.009.721,57 | 3.0 | 9811.0 | 484.0 | 16.Feb.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.006.590,94 | 3.0 | 9818.0 | 819.0 | 04.Juli2036 | 381.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.007.402,82 | 3.0 | 9790.0 | 385.0 | 07.Nov.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.998.483,98 | 3.0 | 9708.0 | 875.0 | 02.Sept.2037 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.998.981,13 | 3.0 | 9707.0 | 1051.0 | 01.Juli2040 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.996.921,50 | 3.0 | 9792.0 | 436.0 | 16.Mai2032 | 321.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.997.004,71 | 3.0 | 9858.0 | 283.0 | 30.Juli2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.997.047,76 | 3.0 | 9494.0 | 329.0 | 20.Jan.2030 | 180.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.995.672,53 | 3.0 | 10014.0 | 234.0 | 08.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.994.210,57 | 3.0 | 8703.0 | 511.0 | 15.Nov.2031 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.994.407,69 | 3.0 | 9923.0 | 814.0 | 15.Okt.2036 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.994.428,00 | 3.0 | 9919.0 | 597.0 | 03.Juni2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.992.808,92 | 3.0 | 10095.0 | 421.0 | 15.Apr.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.992.452,36 | 3.0 | 9856.0 | 356.0 | 10.Juni2031 | 310.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.990.152,61 | 3.0 | 9820.0 | 407.0 | 13.Jan.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.989.159,07 | 3.0 | 9288.0 | 256.0 | 22.März2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.984.226,37 | 3.0 | 9632.0 | 771.0 | 30.Okt.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.981.792,06 | 3.0 | 10044.0 | 332.0 | 18.März2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.980.354,53 | 3.0 | 8932.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.980.737,00 | 3.0 | 10068.0 | 150.0 | 03.Apr.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.979.325,40 | 3.0 | 8641.0 | 509.0 | 08.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.977.864,98 | 3.0 | 9967.0 | 132.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.978.093,87 | 3.0 | 10179.0 | 301.0 | 21.Nov.2029 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.978.719,60 | 3.0 | 9879.0 | 519.0 | 15.Juni2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.978.861,68 | 3.0 | 9865.0 | 364.0 | 10.Sept.2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.973.621,92 | 3.0 | 10154.0 | 169.0 | 29.Mai2028 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.974.316,46 | 3.0 | 9735.0 | 711.0 | 15.Jan.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.972.429,44 | 3.0 | 9839.0 | 524.0 | 28.Juni2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.973.448,14 | 3.0 | 10088.0 | 280.0 | 09.Sept.2030 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.968.470,35 | 3.0 | 10101.0 | 289.0 | 15.Okt.2029 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.965.748,52 | 3.0 | 8368.0 | 696.0 | 20.Jan.2034 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.964.604,59 | 3.0 | 10009.0 | 396.0 | 17.Jan.2031 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.964.755,45 | 3.0 | 9650.0 | 179.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.964.802,06 | 3.0 | 9964.0 | 480.0 | 24.Jan.2032 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.965.023,05 | 3.0 | 9780.0 | 543.0 | 29.Okt.2032 | 328.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.961.431,16 | 3.0 | 9545.0 | 204.0 | 25.Sept.2028 | 133.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.960.333,68 | 3.0 | 9828.0 | 156.0 | 01.Apr.2028 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.960.757,95 | 3.0 | 8818.0 | 459.0 | 19.Mai2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.959.146,17 | 3.0 | 10191.0 | 313.0 | 16.Jan.2031 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.955.804,11 | 3.0 | 10282.0 | 510.0 | 14.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.954.202,47 | 3.0 | 10148.0 | 368.0 | 24.Juli2030 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.950.500,82 | 3.0 | 9774.0 | 667.0 | 11.Sept.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.951.045,54 | 3.0 | 9842.0 | 446.0 | 01.Juli2031 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.949.025,68 | 3.0 | 10232.0 | 184.0 | 23.Juli2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.947.261,80 | 3.0 | 9964.0 | 446.0 | 14.Juli2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.255,54 | 3.0 | 9777.0 | 144.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.945.259,71 | 3.0 | 9797.0 | 155.0 | 27.März2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.945.282,72 | 3.0 | 9423.0 | 818.0 | 26.Sept.2036 | 355.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.943.870,66 | 3.0 | 9374.0 | 450.0 | 18.Mai2031 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.942.930,68 | 3.0 | 8371.0 | 643.0 | 06.Mai2033 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.943.143,06 | 3.0 | 9704.0 | 574.0 | 27.Feb.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.943.199,70 | 3.0 | 9755.0 | 123.0 | 15.Nov.2027 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.943.228,69 | 3.0 | 9834.0 | 538.0 | 17.Okt.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.941.160,70 | 3.0 | 9774.0 | 873.0 | 03.Okt.2037 | 387.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.941.776,58 | 3.0 | 9987.0 | 343.0 | 24.Apr.2035 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.938.944,65 | 3.0 | 9725.0 | 153.0 | 08.März2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.935.583,80 | 3.0 | 10222.0 | 197.0 | 27.Sept.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.936.279,06 | 3.0 | 9875.0 | 779.0 | 15.Jan.2036 | 380.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.933.544,64 | 3.0 | 9971.0 | 490.0 | 22.Jan.2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.933.726,07 | 3.0 | 10341.0 | 122.0 | 23.Feb.2033 | 625.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.933.772,69 | 3.0 | 10260.0 | 631.0 | 27.März2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.931.568,92 | 3.0 | 9756.0 | 151.0 | 02.März2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.931.822,86 | 3.0 | 9858.0 | 551.0 | 17.Nov.2032 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.931.976,95 | 3.0 | 8601.0 | 566.0 | 26.Juni2032 | 83.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.932.144,88 | 3.0 | 9835.0 | 282.0 | 02.Sept.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.922.112,67 | 3.0 | 10204.0 | 658.0 | 06.Sept.2034 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.922.136,34 | 3.0 | 9715.0 | 340.0 | 09.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.922.717,69 | 3.0 | 9904.0 | 106.0 | 17.Sept.2027 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.919.620,74 | 3.0 | 8319.0 | 631.0 | 11.März2033 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.920.442,97 | 3.0 | 9672.0 | 200.0 | 04.Sept.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.917.356,11 | 3.0 | 9856.0 | 948.0 | 01.Nov.2038 | 423.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.917.506,15 | 3.0 | 9859.0 | 213.0 | 13.Nov.2028 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.915.310,13 | 3.0 | 10274.0 | 263.0 | 26.Aug.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.915.859,13 | 3.0 | 9831.0 | 634.0 | 14.Jan.2034 | 364.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.916.014,55 | 3.0 | 9448.0 | 204.0 | 13.Sept.2029 | 60.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.914.016,29 | 3.0 | 9962.0 | 261.0 | 21.Mai2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.911.338,52 | 3.0 | 9982.0 | 369.0 | 24.Juli2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.910.337,80 | 3.0 | 9755.0 | 529.0 | 21.Juli2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.908.746,38 | 3.0 | 9763.0 | 458.0 | 30.Sept.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.906.893,20 | 3.0 | 9971.0 | 470.0 | 22.Okt.2031 | 364.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.907.817,87 | 3.0 | 9737.0 | 900.0 | 19.Jan.2038 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.905.561,07 | 3.0 | 11493.0 | 587.0 | 25.Nov.2033 | 613.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.905.731,54 | 3.0 | 9923.0 | 412.0 | 20.März2031 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.905.950,89 | 3.0 | 9728.0 | 169.0 | 05.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.906.812,29 | 3.0 | 9513.0 | 323.0 | 15.Jan.2030 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.903.518,91 | 3.0 | 9951.0 | 266.0 | 03.Juni2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.897.230,50 | 3.0 | 7520.0 | 1167.0 | 09.Juli2040 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.895.102,48 | 3.0 | 8646.0 | 565.0 | 12.Juli2032 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.895.533,41 | 3.0 | 10053.0 | 213.0 | 28.Nov.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.893.766,27 | 3.0 | 9580.0 | 153.0 | 03.März2028 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.890.707,24 | 3.0 | 8025.0 | 774.0 | 05.Sept.2034 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.891.652,89 | 3.0 | 9582.0 | 189.0 | 18.Juli2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.891.769,91 | 3.0 | 10094.0 | 136.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.889.269,61 | 3.0 | 9767.0 | 634.0 | 23.Jan.2034 | 372.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.887.083,20 | 3.0 | 9407.0 | 857.0 | 11.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.885.864,06 | 3.0 | 9887.0 | 815.0 | 27.Mai2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.882.613,25 | 3.0 | 9960.0 | 379.0 | 07.Nov.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.879.843,25 | 3.0 | 9879.0 | 588.0 | 06.Juni2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.878.477,48 | 3.0 | 9977.0 | 450.0 | 26.Nov.2056 | 455.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.874.606,73 | 3.0 | 9413.0 | 204.0 | 08.Sept.2028 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.872.938,24 | 3.0 | 8532.0 | 479.0 | 15.Juli2031 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.871.656,36 | 3.0 | 10143.0 | 125.0 | 28.Feb.2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.867.694,11 | 3.0 | 9725.0 | 450.0 | 26.Feb.2056 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.867.993,05 | 3.0 | 9598.0 | 154.0 | 08.März2028 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.862.228,47 | 3.0 | 9835.0 | 435.0 | 28.Mai2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.863.105,85 | 3.0 | 9817.0 | 489.0 | 10.Jan.2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.859.703,38 | 3.0 | 9851.0 | 594.0 | 13.Mai2033 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.860.389,08 | 3.0 | 9989.0 | 150.0 | 07.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.859.137,61 | 3.0 | 10199.0 | 185.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.856.505,02 | 3.0 | 9395.0 | 282.0 | 03.Juli2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.856.884,25 | 3.0 | 9787.0 | 156.0 | 21.März2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.855.613,62 | 3.0 | 9999.0 | 232.0 | 27.Feb.2029 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.855.877,09 | 3.0 | 8547.0 | 508.0 | 26.Mai2042 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.851.771,52 | 3.0 | 8447.0 | 591.0 | 15.Okt.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 3.850.301,88 | 3.0 | 9814.0 | 595.0 | 01.Juni2033 | 360.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.849.543,56 | 3.0 | 9742.0 | 596.0 | 13.Sept.2033 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.843.105,31 | 3.0 | 9774.0 | 142.0 | 29.Jan.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.843.166,69 | 3.0 | 10017.0 | 339.0 | 03.Mai2030 | 348.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.844.215,31 | 3.0 | 8512.0 | 560.0 | 12.Mai2032 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.839.288,50 | 3.0 | 9286.0 | 521.0 | 30.März2032 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.837.467,48 | 3.0 | 9760.0 | 139.0 | 13.Jan.2028 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.838.088,64 | 3.0 | 9677.0 | 617.0 | 02.Nov.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.836.548,83 | 3.0 | 10180.0 | 136.0 | 11.Jan.2029 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.836.636,73 | 3.0 | 8919.0 | 607.0 | 12.Feb.2033 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.836.966,99 | 3.0 | 9585.0 | 141.0 | 14.Jan.2029 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.835.743,34 | 3.0 | 10138.0 | 226.0 | 15.Jan.2030 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.836.038,51 | 3.0 | 9542.0 | 256.0 | 07.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.833.697,89 | 3.0 | 10130.0 | 389.0 | 06.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 3.833.207,48 | 3.0 | 10009.0 | 1220.0 | 03.Aug.2045 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.829.023,86 | 3.0 | 9826.0 | 121.0 | 31.Dez.2079 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.822.896,66 | 3.0 | 9982.0 | 431.0 | 22.Mai2031 | 347.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.822.275,13 | 3.0 | 10165.0 | 379.0 | 01.Dez.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.820.134,93 | 3.0 | 9030.0 | 348.0 | 28.Feb.2030 | 35.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.819.609,31 | 3.0 | 10222.0 | 161.0 | 14.Juni2028 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.816.212,26 | 3.0 | 10413.0 | 530.0 | 29.Nov.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.816.658,30 | 3.0 | 10340.0 | 310.0 | 17.Jan.2031 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.814.841,75 | 3.0 | 9753.0 | 172.0 | 17.Mai2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.815.269,31 | 3.0 | 9981.0 | 447.0 | 19.Aug.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.813.350,81 | 3.0 | 10005.0 | 606.0 | 13.Juli2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.813.351,94 | 3.0 | 10053.0 | 270.0 | 24.Juli2029 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.813.753,88 | 3.0 | 9843.0 | 374.0 | 27.Sept.2031 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.812.071,26 | 3.0 | 9776.0 | 608.0 | 02.Aug.2033 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.808.201,00 | 3.0 | 9910.0 | 515.0 | 17.Mai2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.804.175,38 | 3.0 | 9817.0 | 581.0 | 02.Mai2033 | 371.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.802.204,29 | 3.0 | 9746.0 | 372.0 | 04.Juni2031 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.803.123,58 | 3.0 | 10313.0 | 741.0 | 19.Sept.2035 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.801.673,09 | 3.0 | 10114.0 | 240.0 | 31.Dez.2079 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.798.638,56 | 3.0 | 9871.0 | 239.0 | 18.Feb.2029 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.798.698,00 | 3.0 | 9953.0 | 902.0 | 11.März2038 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.797.479,71 | 3.0 | 11030.0 | 552.0 | 08.März2033 | 563.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.792.643,14 | 3.0 | 9198.0 | 320.0 | 28.Nov.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.792.470,75 | 3.0 | 9758.0 | 767.0 | 24.Jan.2036 | 405.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.786.244,35 | 3.0 | 10111.0 | 372.0 | 31.Dez.2079 | 549.0 |
| OMVAV | OMV AG RegS | Energie | 3.785.578,41 | 3.0 | 9962.0 | 372.0 | 31.Dez.2079 | 437.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.783.477,04 | 3.0 | 9952.0 | 281.0 | 27.Aug.2054 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.780.803,31 | 3.0 | 9766.0 | 123.0 | 15.Nov.2027 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.780.815,31 | 3.0 | 10390.0 | 334.0 | 30.Apr.2031 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.779.213,55 | 3.0 | 10877.0 | 411.0 | 31.Dez.2079 | 663.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.779.569,46 | 3.0 | 8667.0 | 458.0 | 23.Apr.2031 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.779.809,10 | 3.0 | 10054.0 | 274.0 | 13.Sept.2029 | 355.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.777.310,99 | 3.0 | 10094.0 | 631.0 | 31.Dez.2079 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.774.891,84 | 3.0 | 9797.0 | 110.0 | 27.Sept.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.774.942,74 | 3.0 | 9655.0 | 171.0 | 15.Mai2028 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.773.836,80 | 3.0 | 9139.0 | 453.0 | 13.Mai2031 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.774.156,73 | 3.0 | 9140.0 | 431.0 | 21.Feb.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.771.327,82 | 3.0 | 9861.0 | 263.0 | 19.Mai2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.768.509,66 | 3.0 | 10276.0 | 403.0 | 17.März2031 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.766.767,65 | 3.0 | 10106.0 | 254.0 | 29.Mai2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.767.582,55 | 3.0 | 9786.0 | 679.0 | 29.Apr.2034 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.765.486,97 | 3.0 | 8160.0 | 1054.0 | 07.März2039 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.765.675,46 | 3.0 | 9969.0 | 398.0 | 14.Jan.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.766.219,46 | 3.0 | 9913.0 | 518.0 | 13.Mai2032 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.766.626,70 | 3.0 | 9617.0 | 141.0 | 17.Jan.2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.764.134,18 | 3.0 | 9640.0 | 998.0 | 29.Jan.2040 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.764.937,50 | 3.0 | 9538.0 | 321.0 | 07.Jan.2030 | 194.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.765.047,92 | 3.0 | 9550.0 | 894.0 | 06.Aug.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.763.761,44 | 3.0 | 9595.0 | 140.0 | 12.Jan.2028 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.761.794,01 | 3.0 | 9638.0 | 124.0 | 16.Nov.2028 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.762.223,34 | 3.0 | 8314.0 | 586.0 | 04.Sept.2032 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.762.361,82 | 3.0 | 9595.0 | 355.0 | 24.Mai2030 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.757.215,44 | 3.0 | 9705.0 | 566.0 | 19.Jan.2033 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.754.698,28 | 3.0 | 9892.0 | 122.0 | 02.Dez.2027 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.754.786,44 | 3.0 | 9719.0 | 169.0 | 12.Mai2028 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.754.971,88 | 3.0 | 9934.0 | 191.0 | 18.Sept.2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.755.135,72 | 3.0 | 9906.0 | 475.0 | 01.Nov.2031 | 356.0 |
| T | AT&T INC | Kommunikation | 3.752.025,14 | 3.0 | 9741.0 | 310.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.752.587,56 | 3.0 | 10037.0 | 186.0 | 23.Juli2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.751.612,52 | 3.0 | 9761.0 | 545.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.749.560,82 | 3.0 | 10009.0 | 339.0 | 31.Dez.2079 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.747.005,51 | 3.0 | 9692.0 | 116.0 | 15.Okt.2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.747.589,66 | 3.0 | 9855.0 | 795.0 | 03.Sept.2036 | 406.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.745.715,92 | 3.0 | 9603.0 | 716.0 | 15.März2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.745.936,00 | 3.0 | 8297.0 | 700.0 | 09.Feb.2034 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.744.335,60 | 3.0 | 9306.0 | 279.0 | 20.Juni2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.739.873,88 | 3.0 | 10298.0 | 173.0 | 07.Juni2029 | 500.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.738.511,28 | 3.0 | 9350.0 | 229.0 | 13.Dez.2028 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.738.632,19 | 3.0 | 9754.0 | 744.0 | 16.Mai2035 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.737.118,46 | 3.0 | 9762.0 | 80.0 | 31.Dez.2079 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.737.622,78 | 3.0 | 9466.0 | 302.0 | 04.Okt.2029 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.735.636,86 | 3.0 | 10101.0 | 290.0 | 13.Nov.2029 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.735.897,00 | 3.0 | 9835.0 | 362.0 | 10.Juli2030 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.736.279,99 | 3.0 | 10441.0 | 508.0 | 21.Sept.2032 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.732.385,49 | 3.0 | 10008.0 | 333.0 | 26.März2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.730.749,11 | 3.0 | 9131.0 | 305.0 | 22.Sept.2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.728.992,65 | 3.0 | 9559.0 | 157.0 | 17.März2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.727.949,11 | 3.0 | 9243.0 | 302.0 | 24.Sept.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.728.254,19 | 3.0 | 9737.0 | 99.0 | 16.Nov.2032 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.728.505,46 | 3.0 | 10105.0 | 699.0 | 26.März2035 | 473.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.723.232,69 | 3.0 | 10074.0 | 426.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.723.804,57 | 3.0 | 9953.0 | 321.0 | 22.Feb.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.719.571,37 | 3.0 | 9859.0 | 529.0 | 11.Sept.2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.717.397,84 | 3.0 | 9587.0 | 887.0 | 30.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.717.541,06 | 3.0 | 9879.0 | 785.0 | 06.März2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.715.673,92 | 3.0 | 9720.0 | 111.0 | 29.Sept.2027 | 38.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.715.769,75 | 3.0 | 9829.0 | 457.0 | 22.Okt.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.714.646,26 | 3.0 | 9654.0 | 122.0 | 05.Nov.2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.712.819,60 | 3.0 | 9715.0 | 743.0 | 26.Aug.2035 | 369.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.713.038,65 | 3.0 | 10394.0 | 358.0 | 28.Aug.2030 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.709.908,09 | 3.0 | 9977.0 | 537.0 | 16.Juli2032 | 345.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.706.786,28 | 3.0 | 9260.0 | 278.0 | 10.Juni2029 | 40.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.708.084,83 | 3.0 | 10083.0 | 610.0 | 01.Okt.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.706.145,51 | 3.0 | 8016.0 | 704.0 | 16.Dez.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.706.218,67 | 3.0 | 8791.0 | 441.0 | 03.März2031 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.704.653,18 | 3.0 | 9813.0 | 467.0 | 31.Dez.2079 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.701.720,35 | 3.0 | 10080.0 | 249.0 | 21.Apr.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.702.539,34 | 3.0 | 8903.0 | 483.0 | 06.Okt.2031 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.698.847,67 | 3.0 | 10241.0 | 728.0 | 23.Mai2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.698.039,71 | 3.0 | 9943.0 | 532.0 | 14.Sept.2032 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.695.141,10 | 3.0 | 10188.0 | 331.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.693.366,99 | 3.0 | 10053.0 | 317.0 | 23.Jan.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 3.693.784,65 | 3.0 | 10176.0 | 423.0 | 24.Mai2031 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.693.874,95 | 3.0 | 8511.0 | 737.0 | 05.Juli2034 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.692.455,41 | 3.0 | 9917.0 | 599.0 | 15.Sept.2033 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.693.007,93 | 3.0 | 8644.0 | 611.0 | 18.März2033 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.691.063,01 | 3.0 | 9931.0 | 326.0 | 05.März2030 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.691.068,80 | 3.0 | 8952.0 | 349.0 | 03.März2030 | 34.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.691.525,67 | 3.0 | 9695.0 | 180.0 | 22.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.691.526,53 | 3.0 | 9974.0 | 276.0 | 09.Aug.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.689.101,42 | 3.0 | 10050.0 | 219.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.688.860,45 | 3.0 | 9083.0 | 699.0 | 16.Mai2034 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.685.327,38 | 3.0 | 10017.0 | 160.0 | 06.Apr.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.883,72 | 3.0 | 9708.0 | 169.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.761,98 | 3.0 | 9675.0 | 114.0 | 08.Okt.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.676.000,03 | 3.0 | 9973.0 | 284.0 | 05.Sept.2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.676.511,62 | 3.0 | 9637.0 | 818.0 | 12.Nov.2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.673.527,85 | 3.0 | 9998.0 | 633.0 | 01.Feb.2034 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.672.377,49 | 3.0 | 9948.0 | 693.0 | 21.Nov.2034 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.669.158,47 | 3.0 | 10022.0 | 164.0 | 17.Mai2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.669.931,24 | 3.0 | 9847.0 | 524.0 | 05.Juni2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.668.217,29 | 3.0 | 10080.0 | 336.0 | 27.Apr.2030 | 372.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.666.323,71 | 3.0 | 9485.0 | 663.0 | 30.März2034 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.666.743,92 | 3.0 | 9634.0 | 455.0 | 23.Sept.2031 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.665.262,75 | 3.0 | 9785.0 | 534.0 | 24.Sept.2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.664.359,08 | 3.0 | 9543.0 | 294.0 | 26.Sept.2029 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.662.666,75 | 3.0 | 10344.0 | 270.0 | 02.Okt.2029 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.662.963,85 | 3.0 | 9414.0 | 215.0 | 23.Okt.2028 | 54.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.660.732,64 | 3.0 | 9571.0 | 245.0 | 28.Feb.2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.660.940,58 | 3.0 | 9127.0 | 360.0 | 28.Apr.2030 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.661.392,11 | 3.0 | 9294.0 | 281.0 | 09.Okt.2039 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.658.083,58 | 3.0 | 9749.0 | 517.0 | 20.Apr.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.658.711,62 | 3.0 | 8654.0 | 519.0 | 14.Jan.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.658.878,94 | 3.0 | 10377.0 | 576.0 | 14.Juni2034 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.659.041,35 | 3.0 | 10024.0 | 340.0 | 03.Mai2030 | 323.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.656.613,25 | 3.0 | 10589.0 | 595.0 | 21.Nov.2033 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.657.380,26 | 3.0 | 9860.0 | 263.0 | 17.Mai2029 | 331.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.651.357,53 | 3.0 | 9902.0 | 297.0 | 17.Okt.2029 | 293.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.652.088,93 | 3.0 | 10042.0 | 768.0 | 27.Nov.2046 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.649.614,89 | 3.0 | 9096.0 | 357.0 | 15.Apr.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.649.882,02 | 3.0 | 9847.0 | 372.0 | 05.Sept.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.642.223,16 | 3.0 | 9977.0 | 787.0 | 10.Apr.2036 | 412.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.642.355,68 | 3.0 | 9755.0 | 572.0 | 27.Feb.2033 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.635.101,98 | 3.0 | 9864.0 | 155.0 | 01.Apr.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.634.097,01 | 3.0 | 9863.0 | 149.0 | 15.März2028 | 215.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.629.727,97 | 3.0 | 10025.0 | 419.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.628.951,28 | 3.0 | 9612.0 | 215.0 | 30.Okt.2028 | 120.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.623.383,91 | 3.0 | 9887.0 | 369.0 | 27.Aug.2030 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.621.916,53 | 3.0 | 9844.0 | 636.0 | 15.Jan.2034 | 355.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.619.843,78 | 3.0 | 9014.0 | 486.0 | 17.Okt.2031 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.618.515,77 | 3.0 | 10080.0 | 184.0 | 14.Sept.2028 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.618.831,18 | 3.0 | 9743.0 | 580.0 | 20.März2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.618.867,99 | 3.0 | 9451.0 | 270.0 | 20.Mai2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.614.251,12 | 3.0 | 9724.0 | 737.0 | 06.Okt.2036 | 369.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.614.519,95 | 3.0 | 9717.0 | 504.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.615.332,57 | 3.0 | 9957.0 | 437.0 | 15.Mai2031 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.612.767,60 | 3.0 | 9700.0 | 128.0 | 01.Dez.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.610.592,09 | 3.0 | 8028.0 | 770.0 | 18.Okt.2034 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.610.658,29 | 3.0 | 9973.0 | 395.0 | 23.Dez.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.609.203,45 | 3.0 | 9928.0 | 156.0 | 30.März2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.608.114,23 | 3.0 | 10145.0 | 715.0 | 23.März2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.606.060,76 | 3.0 | 10047.0 | 647.0 | 15.Feb.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.605.708,12 | 3.0 | 9601.0 | 186.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.603.738,05 | 3.0 | 10032.0 | 619.0 | 06.Dez.2033 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.603.880,67 | 3.0 | 9855.0 | 680.0 | 02.Juli2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.602.867,31 | 3.0 | 10261.0 | 600.0 | 13.Nov.2033 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.603.093,43 | 3.0 | 8620.0 | 502.0 | 15.Okt.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.603.096,57 | 3.0 | 10112.0 | 213.0 | 21.Nov.2028 | 417.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.598.288,05 | 3.0 | 9732.0 | 1267.0 | 19.Mai2045 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.596.768,40 | 3.0 | 8159.0 | 651.0 | 16.Juni2033 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.597.407,13 | 3.0 | 9715.0 | 523.0 | 22.Aug.2032 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.595.380,42 | 3.0 | 9725.0 | 543.0 | 12.Nov.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.595.964,18 | 3.0 | 9974.0 | 1138.0 | 20.Feb.2043 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.593.535,26 | 3.0 | 9885.0 | 586.0 | 13.Mai2033 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.591.615,79 | 3.0 | 9803.0 | 391.0 | 24.Nov.2055 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.591.750,70 | 3.0 | 9809.0 | 757.0 | 14.Jan.2036 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.592.022,38 | 3.0 | 10596.0 | 389.0 | 23.Jan.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.589.879,83 | 3.0 | 9405.0 | 218.0 | 01.Nov.2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.590.060,30 | 3.0 | 9953.0 | 522.0 | 30.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.589.326,25 | 3.0 | 9237.0 | 436.0 | 28.Feb.2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.589.430,19 | 3.0 | 9642.0 | 530.0 | 01.Juni2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.589.545,59 | 3.0 | 9594.0 | 866.0 | 20.Nov.2037 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.587.355,05 | 3.0 | 9768.0 | 691.0 | 26.Nov.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.585.827,63 | 3.0 | 10356.0 | 370.0 | 02.Okt.2030 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.586.321,24 | 3.0 | 9144.0 | 1261.0 | 30.Mai2044 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.586.451,59 | 3.0 | 9649.0 | 341.0 | 30.März2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.586.916,24 | 3.0 | 9922.0 | 362.0 | 26.Juni2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.586.953,49 | 3.0 | 9309.0 | 1272.0 | 03.Mai2044 | 356.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.585.011,01 | 3.0 | 9836.0 | 193.0 | 01.Sept.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.585.179,01 | 3.0 | 9718.0 | 893.0 | 04.Feb.2038 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.585.262,56 | 3.0 | 9817.0 | 420.0 | 11.März2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.584.188,49 | 3.0 | 10225.0 | 761.0 | 28.Feb.2036 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.582.762,55 | 3.0 | 9868.0 | 866.0 | 28.Mai2037 | 406.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.579.458,35 | 3.0 | 10413.0 | 443.0 | 25.Sept.2031 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.577.694,97 | 3.0 | 10181.0 | 400.0 | 20.Feb.2031 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.578.646,65 | 3.0 | 10038.0 | 132.0 | 11.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.576.840,73 | 3.0 | 10003.0 | 402.0 | 23.Jan.2036 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.576.906,33 | 3.0 | 10177.0 | 188.0 | 12.Okt.2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.574.769,50 | 3.0 | 9894.0 | 214.0 | 22.Nov.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.574.976,61 | 3.0 | 10235.0 | 251.0 | 15.Mai2029 | 425.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.575.050,04 | 3.0 | 9985.0 | 517.0 | 15.Juni2032 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.573.871,99 | 3.0 | 9638.0 | 179.0 | 11.Juni2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.572.072,32 | 3.0 | 10207.0 | 571.0 | 13.März2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.572.563,52 | 3.0 | 8659.0 | 638.0 | 13.Juli2033 | 199.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.573.336,97 | 3.0 | 9885.0 | 180.0 | 19.Juni2028 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.570.788,84 | 3.0 | 10060.0 | 504.0 | 27.März2032 | 375.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.571.569,98 | 3.0 | 9890.0 | 442.0 | 15.Juli2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.569.307,60 | 3.0 | 10193.0 | 227.0 | 15.Feb.2029 | 430.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.569.663,37 | 3.0 | 10390.0 | 651.0 | 23.Mai2034 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.568.833,61 | 3.0 | 9621.0 | 758.0 | 30.Sept.2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.569.232,45 | 3.0 | 10320.0 | 235.0 | 20.Feb.2029 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 3.567.131,69 | 3.0 | 9880.0 | 361.0 | 27.Aug.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.565.309,91 | 3.0 | 9857.0 | 277.0 | 01.Aug.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.565.851,58 | 3.0 | 10084.0 | 805.0 | 08.Mai2036 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.565.993,18 | 3.0 | 9970.0 | 440.0 | 26.Mai2031 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.564.844,96 | 3.0 | 10158.0 | 276.0 | 28.Sept.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.563.678,61 | 3.0 | 9768.0 | 500.0 | 05.März2032 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.559.795,99 | 3.0 | 10801.0 | 184.0 | 14.Sept.2029 | 750.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.560.165,83 | 3.0 | 9530.0 | 733.0 | 16.Nov.2035 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.561.026,67 | 3.0 | 10443.0 | 168.0 | 15.Mai2028 | 613.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.561.076,63 | 3.0 | 10349.0 | 489.0 | 04.Apr.2032 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.559.606,38 | 3.0 | 10395.0 | 576.0 | 23.Mai2033 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.557.609,86 | 3.0 | 9789.0 | 113.0 | 13.Okt.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.558.168,90 | 3.0 | 8454.0 | 591.0 | 01.Okt.2032 | 60.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.555.769,50 | 3.0 | 10048.0 | 430.0 | 21.Mai2031 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.556.270,79 | 3.0 | 10116.0 | 521.0 | 29.Juni2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.556.491,54 | 3.0 | 9345.0 | 376.0 | 17.Juli2030 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.556.974,96 | 3.0 | 10079.0 | 513.0 | 31.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.557.027,09 | 3.0 | 9725.0 | 603.0 | 27.Mai2033 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.555.193,10 | 3.0 | 10129.0 | 278.0 | 16.Juli2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.552.608,02 | 3.0 | 10052.0 | 367.0 | 10.Sept.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.552.624,95 | 3.0 | 9082.0 | 367.0 | 19.Mai2030 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.550.441,29 | 3.0 | 9805.0 | 673.0 | 05.Sept.2034 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.550.887,09 | 3.0 | 10138.0 | 431.0 | 13.Juni2031 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.551.459,90 | 3.0 | 9608.0 | 718.0 | 06.Juni2035 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.549.375,80 | 3.0 | 8796.0 | 500.0 | 04.Nov.2031 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.549.480,91 | 3.0 | 10000.0 | 327.0 | 27.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.545.837,05 | 3.0 | 10151.0 | 228.0 | 01.März2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.544.558,26 | 3.0 | 9122.0 | 473.0 | 29.Juli2031 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.542.599,64 | 3.0 | 9755.0 | 142.0 | 31.Jan.2028 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.541.390,93 | 3.0 | 10062.0 | 258.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.539.259,85 | 3.0 | 10040.0 | 255.0 | 29.Mai2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.536.428,41 | 3.0 | 9808.0 | 408.0 | 20.Jan.2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.534.921,19 | 3.0 | 10124.0 | 216.0 | 16.Jan.2029 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.533.819,98 | 3.0 | 9840.0 | 640.0 | 15.Jan.2034 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.530.126,33 | 3.0 | 9955.0 | 588.0 | 14.Mai2038 | 414.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.528.759,00 | 3.0 | 9664.0 | 306.0 | 21.Nov.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 3.527.981,32 | 3.0 | 9899.0 | 121.0 | 01.Dez.2027 | 210.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.528.098,29 | 3.0 | 10161.0 | 442.0 | 18.Sept.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.524.610,10 | 3.0 | 10391.0 | 223.0 | 18.Jan.2030 | 513.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.523.144,59 | 3.0 | 10212.0 | 236.0 | 05.Apr.2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.523.323,81 | 3.0 | 10013.0 | 300.0 | 27.Nov.2030 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.521.725,20 | 3.0 | 9895.0 | 588.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.522.172,64 | 3.0 | 10253.0 | 347.0 | 15.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.520.980,71 | 3.0 | 9702.0 | 152.0 | 28.Feb.2028 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.521.073,87 | 3.0 | 9755.0 | 762.0 | 17.Juli2035 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.519.522,48 | 3.0 | 9449.0 | 224.0 | 26.Nov.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.518.675,93 | 3.0 | 8935.0 | 429.0 | 19.Jan.2031 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.515.090,98 | 3.0 | 8929.0 | 402.0 | 07.Okt.2030 | 69.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.515.177,33 | 3.0 | 10180.0 | 247.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.513.837,60 | 3.0 | 10128.0 | 145.0 | 15.Feb.2028 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.514.388,09 | 3.0 | 10155.0 | 740.0 | 11.Juli2035 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.514.398,00 | 3.0 | 9716.0 | 339.0 | 30.März2030 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.514.834,29 | 3.0 | 9965.0 | 573.0 | 01.März2033 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.512.872,35 | 3.0 | 10072.0 | 209.0 | 12.Dez.2028 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.513.211,98 | 3.0 | 9833.0 | 798.0 | 11.Juni2036 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.513.418,48 | 3.0 | 8498.0 | 541.0 | 22.März2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.511.321,93 | 3.0 | 9916.0 | 527.0 | 15.Juni2032 | 356.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.509.658,21 | 3.0 | 9832.0 | 389.0 | 10.Nov.2030 | 297.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.509.715,57 | 3.0 | 10121.0 | 240.0 | 13.Apr.2029 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.509.761,50 | 3.0 | 9483.0 | 185.0 | 29.Juni2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.509.141,39 | 3.0 | 9786.0 | 575.0 | 10.Feb.2033 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.507.339,27 | 3.0 | 8511.0 | 972.0 | 15.März2038 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.505.416,20 | 3.0 | 10043.0 | 462.0 | 16.Nov.2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.505.993,86 | 3.0 | 9926.0 | 429.0 | 23.Apr.2031 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.506.596,74 | 3.0 | 9935.0 | 349.0 | 13.Mai2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.506.697,83 | 3.0 | 10016.0 | 414.0 | 01.Apr.2031 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.504.669,40 | 3.0 | 9955.0 | 593.0 | 16.Juni2034 | 384.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.504.987,01 | 3.0 | 9899.0 | 208.0 | 22.Nov.2028 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.505.069,71 | 3.0 | 10379.0 | 347.0 | 06.Sept.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.503.948,90 | 3.0 | 9875.0 | 152.0 | 29.März2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.501.666,79 | 3.0 | 10112.0 | 330.0 | 29.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.502.255,73 | 3.0 | 10020.0 | 668.0 | 21.Mai2034 | 398.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.501.093,58 | 3.0 | 9712.0 | 612.0 | 01.Okt.2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.498.572,83 | 3.0 | 9787.0 | 413.0 | 25.Feb.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.498.797,29 | 3.0 | 10153.0 | 177.0 | 13.Juni2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.497.547,76 | 3.0 | 9771.0 | 417.0 | 08.März2031 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.497.949,15 | 3.0 | 8183.0 | 1139.0 | 09.Juni2040 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.496.516,89 | 3.0 | 9874.0 | 585.0 | 16.Apr.2033 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.494.784,13 | 3.0 | 9905.0 | 685.0 | 03.Jan.2035 | 416.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.492.079,84 | 3.0 | 9887.0 | 796.0 | 29.Mai2056 | 438.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.490.442,36 | 3.0 | 9915.0 | 173.0 | 24.Mai2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.491.621,16 | 3.0 | 10017.0 | 200.0 | 02.Nov.2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.488.780,30 | 3.0 | 10156.0 | 136.0 | 13.Jan.2028 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.486.814,38 | 3.0 | 9455.0 | 197.0 | 13.Aug.2028 | 33.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.486.863,82 | 3.0 | 9848.0 | 677.0 | 01.Juli2034 | 385.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.485.897,46 | 3.0 | 10092.0 | 336.0 | 03.Mai2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.485.957,73 | 3.0 | 9626.0 | 696.0 | 06.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.486.012,04 | 3.0 | 9933.0 | 346.0 | 23.Apr.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.481.263,11 | 3.0 | 9579.0 | 211.0 | 11.Okt.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.481.535,55 | 3.0 | 9805.0 | 327.0 | 13.Feb.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.481.863,56 | 3.0 | 9907.0 | 356.0 | 25.Juni2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.479.779,81 | 3.0 | 10031.0 | 272.0 | 27.Aug.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.480.459,89 | 3.0 | 10038.0 | 221.0 | 24.Jan.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.478.285,52 | 3.0 | 10005.0 | 206.0 | 22.Nov.2028 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.479.180,12 | 3.0 | 9140.0 | 374.0 | 23.Juni2030 | 113.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.475.671,28 | 3.0 | 9961.0 | 407.0 | 13.März2031 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.475.819,07 | 3.0 | 9829.0 | 569.0 | 22.Jan.2033 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.474.040,06 | 3.0 | 9907.0 | 449.0 | 27.Sept.2031 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.474.364,51 | 3.0 | 9782.0 | 470.0 | 26.Nov.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.471.875,56 | 3.0 | 9515.0 | 586.0 | 22.März2033 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.472.396,58 | 3.0 | 9928.0 | 215.0 | 19.Nov.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.471.104,76 | 3.0 | 9889.0 | 319.0 | 15.Jan.2031 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.469.425,93 | 3.0 | 10022.0 | 599.0 | 15.Juli2033 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.467.461,28 | 3.0 | 9794.0 | 756.0 | 17.Sept.2035 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.467.738,21 | 3.0 | 9746.0 | 350.0 | 19.Mai2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.468.196,53 | 3.0 | 10168.0 | 171.0 | 20.Mai2028 | 416.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.468.430,75 | 3.0 | 9992.0 | 786.0 | 22.Apr.2037 | 440.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.465.987,90 | 3.0 | 10166.0 | 190.0 | 18.Okt.2028 | 413.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.466.932,00 | 3.0 | 9450.0 | 382.0 | 17.Sept.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.464.793,14 | 3.0 | 9608.0 | 219.0 | 20.Nov.2028 | 115.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.464.848,41 | 3.0 | 9800.0 | 140.0 | 17.Jan.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.464.863,06 | 3.0 | 9754.0 | 415.0 | 16.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.465.235,85 | 3.0 | 8943.0 | 455.0 | 13.Okt.2046 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.465.435,53 | 3.0 | 9757.0 | 497.0 | 03.März2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.463.597,97 | 3.0 | 10114.0 | 396.0 | 09.Jan.2032 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.463.821,56 | 3.0 | 10006.0 | 433.0 | 11.Juni2031 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.461.912,84 | 3.0 | 10975.0 | 530.0 | 26.Aug.2043 | 588.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.463.003,87 | 3.0 | 8727.0 | 715.0 | 08.Juni2034 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.460.796,79 | 3.0 | 9889.0 | 260.0 | 30.Apr.2029 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.461.298,08 | 3.0 | 10124.0 | 442.0 | 03.Okt.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.459.987,31 | 3.0 | 10029.0 | 210.0 | 11.Dez.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.460.028,14 | 3.0 | 9880.0 | 534.0 | 17.Okt.2032 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.458.238,04 | 3.0 | 10121.0 | 167.0 | 26.Juni2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.456.695,69 | 3.0 | 10448.0 | 214.0 | 28.Feb.2034 | 576.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.456.814,75 | 3.0 | 9588.0 | 177.0 | 31.Mai2028 | 70.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.456.941,03 | 3.0 | 9886.0 | 365.0 | 03.Sept.2030 | 300.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.457.065,86 | 3.0 | 9853.0 | 459.0 | 31.Okt.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.456.005,81 | 3.0 | 10005.0 | 397.0 | 16.Jan.2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.453.693,75 | 3.0 | 9595.0 | 749.0 | 30.Aug.2035 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.452.834,74 | 3.0 | 9845.0 | 372.0 | 11.Aug.2031 | 316.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.452.926,15 | 3.0 | 9961.0 | 401.0 | 21.Jan.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.453.127,65 | 3.0 | 9837.0 | 287.0 | 05.Sept.2029 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.451.523,94 | 3.0 | 8792.0 | 552.0 | 26.Mai2032 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.451.986,28 | 3.0 | 9733.0 | 748.0 | 10.Nov.2036 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.450.605,30 | 3.0 | 9714.0 | 529.0 | 11.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.448.452,44 | 3.0 | 9802.0 | 524.0 | 17.Juni2032 | 332.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.449.170,76 | 3.0 | 9750.0 | 547.0 | 17.Nov.2032 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.447.116,79 | 3.0 | 9801.0 | 748.0 | 22.Mai2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.447.344,52 | 3.0 | 9822.0 | 382.0 | 15.Okt.2030 | 295.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.447.363,57 | 3.0 | 9764.0 | 341.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.444.252,32 | 3.0 | 9298.0 | 254.0 | 11.März2029 | 25.0 |
| MACIFS | MACIF RegS | Versicherung | 3.444.598,35 | 3.0 | 8802.0 | 523.0 | 21.Juni2052 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.444.665,78 | 3.0 | 9547.0 | 276.0 | 24.Juni2029 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.444.674,96 | 3.0 | 9861.0 | 352.0 | 20.Mai2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.445.404,14 | 3.0 | 9492.0 | 179.0 | 04.Juni2028 | 13.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.445.424,42 | 3.0 | 9893.0 | 405.0 | 06.Feb.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.442.883,79 | 3.0 | 9919.0 | 103.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.441.517,05 | 3.0 | 8571.0 | 538.0 | 19.März2032 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.442.042,82 | 3.0 | 9851.0 | 241.0 | 26.Feb.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.441.017,28 | 3.0 | 9813.0 | 472.0 | 05.Nov.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.438.795,80 | 3.0 | 9892.0 | 664.0 | 29.Apr.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.439.840,70 | 3.0 | 10130.0 | 349.0 | 12.Mai2030 | 377.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.438.282,37 | 3.0 | 9793.0 | 212.0 | 17.Nov.2028 | 213.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.436.509,99 | 3.0 | 9940.0 | 343.0 | 29.Apr.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.436.733,17 | 3.0 | 9738.0 | 366.0 | 19.Sept.2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.434.691,03 | 3.0 | 10217.0 | 184.0 | 17.Juli2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.435.665,71 | 3.0 | 8360.0 | 648.0 | 02.Juni2033 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.435.739,66 | 3.0 | 9442.0 | 345.0 | 29.März2030 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.431.881,57 | 3.0 | 9842.0 | 552.0 | 10.Dez.2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.432.459,64 | 3.0 | 9838.0 | 368.0 | 26.Nov.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.432.848,24 | 3.0 | 9741.0 | 866.0 | 11.Sept.2037 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.430.602,50 | 3.0 | 9905.0 | 1248.0 | 11.März2046 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.431.546,68 | 3.0 | 10008.0 | 609.0 | 01.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.429.570,74 | 3.0 | 9993.0 | 624.0 | 26.Nov.2033 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.430.144,06 | 3.0 | 9931.0 | 355.0 | 28.Mai2030 | 346.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.430.214,26 | 3.0 | 10025.0 | 348.0 | 04.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.427.782,26 | 3.0 | 9746.0 | 692.0 | 25.Nov.2034 | 372.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.428.565,71 | 3.0 | 9615.0 | 235.0 | 18.Jan.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.429.064,62 | 3.0 | 9966.0 | 323.0 | 31.Jan.2030 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.426.747,22 | 3.0 | 9968.0 | 299.0 | 19.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.425.852,53 | 3.0 | 9742.0 | 938.0 | 01.Juli2038 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.425.884,94 | 3.0 | 9514.0 | 192.0 | 24.Juli2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.426.190,13 | 3.0 | 10080.0 | 608.0 | 21.Nov.2033 | 418.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.423.821,52 | 3.0 | 9696.0 | 166.0 | 20.Apr.2028 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.424.522,71 | 3.0 | 9829.0 | 117.0 | 31.Okt.2027 | 161.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.422.511,54 | 3.0 | 10010.0 | 498.0 | 26.März2032 | 422.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.422.769,86 | 3.0 | 10066.0 | 623.0 | 31.Dez.2079 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.423.544,95 | 3.0 | 9928.0 | 403.0 | 23.Jan.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.421.834,36 | 3.0 | 9629.0 | 538.0 | 24.Aug.2032 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.422.144,56 | 3.0 | 10231.0 | 289.0 | 28.Nov.2029 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.422.282,75 | 3.0 | 9821.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.419.883,25 | 3.0 | 8213.0 | 683.0 | 14.Okt.2033 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.420.830,65 | 3.0 | 9447.0 | 263.0 | 27.Apr.2029 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.417.124,35 | 3.0 | 9837.0 | 473.0 | 25.Nov.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.417.177,34 | 3.0 | 10082.0 | 443.0 | 08.Juli2031 | 448.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.417.589,27 | 3.0 | 9809.0 | 695.0 | 20.Nov.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.417.699,44 | 3.0 | 9923.0 | 318.0 | 22.Jan.2031 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.418.131,96 | 3.0 | 9657.0 | 1252.0 | 10.Nov.2045 | 429.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.416.404,52 | 3.0 | 10110.0 | 441.0 | 31.Dez.2079 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.415.166,68 | 3.0 | 9365.0 | 315.0 | 01.Dez.2029 | 175.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.413.639,47 | 3.0 | 9898.0 | 177.0 | 15.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.414.002,89 | 3.0 | 9696.0 | 787.0 | 01.März2036 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.410.383,85 | 3.0 | 9827.0 | 426.0 | 28.März2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.410.399,16 | 3.0 | 9845.0 | 440.0 | 20.Mai2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.409.142,75 | 3.0 | 9547.0 | 305.0 | 26.Okt.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.409.592,54 | 3.0 | 8495.0 | 525.0 | 09.Jan.2032 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.410.040,62 | 3.0 | 9939.0 | 871.0 | 19.Mai2037 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.407.544,33 | 3.0 | 10456.0 | 156.0 | 16.Juni2028 | 663.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.407.576,60 | 3.0 | 10091.0 | 433.0 | 12.Juni2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.408.058,77 | 3.0 | 11131.0 | 545.0 | 14.Feb.2033 | 575.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.408.441,07 | 3.0 | 9682.0 | 1029.0 | 16.Okt.2040 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.407.078,89 | 3.0 | 9694.0 | 164.0 | 15.Apr.2028 | 125.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.404.865,55 | 3.0 | 9895.0 | 666.0 | 02.Juni2034 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.404.905,00 | 3.0 | 8853.0 | 588.0 | 13.Dez.2032 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.405.254,98 | 3.0 | 10027.0 | 917.0 | 31.März2038 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.403.535,78 | 3.0 | 9978.0 | 262.0 | 22.Mai2029 | 325.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.404.123,46 | 3.0 | 9601.0 | 522.0 | 15.Juni2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.404.523,75 | 3.0 | 9859.0 | 328.0 | 08.Feb.2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.402.511,28 | 3.0 | 9501.0 | 1281.0 | 20.Nov.2045 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.401.300,35 | 2.0 | 9884.0 | 580.0 | 21.Apr.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.401.711,04 | 2.0 | 9566.0 | 793.0 | 11.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.399.714,91 | 2.0 | 8118.0 | 955.0 | 28.Sept.2037 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.396.609,71 | 2.0 | 9853.0 | 326.0 | 10.Feb.2030 | 290.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.396.617,83 | 2.0 | 9374.0 | 217.0 | 28.Okt.2028 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.396.884,04 | 2.0 | 10080.0 | 228.0 | 09.Jan.2029 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.397.513,77 | 2.0 | 9708.0 | 569.0 | 31.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.397.755,08 | 2.0 | 10009.0 | 359.0 | 16.Juli2030 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.395.194,51 | 2.0 | 10020.0 | 510.0 | 29.Mai2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.395.443,61 | 2.0 | 9651.0 | 262.0 | 12.Mai2029 | 200.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.395.628,78 | 2.0 | 9906.0 | 263.0 | 19.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.395.679,87 | 2.0 | 9944.0 | 503.0 | 16.Apr.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.393.797,69 | 2.0 | 9980.0 | 437.0 | 28.Mai2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.393.803,32 | 2.0 | 8889.0 | 436.0 | 17.Feb.2031 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.394.923,76 | 2.0 | 9947.0 | 305.0 | 01.Nov.2029 | 333.0 |
| SAPGR | SAP SE RegS | Technologie | 3.394.994,98 | 2.0 | 9923.0 | 436.0 | 03.Juni2031 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.392.379,54 | 2.0 | 9299.0 | 362.0 | 17.Sept.2050 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.392.604,56 | 2.0 | 9892.0 | 302.0 | 17.Nov.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.392.835,84 | 2.0 | 10322.0 | 587.0 | 20.Mai2033 | 442.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.393.111,41 | 2.0 | 9591.0 | 201.0 | 11.Sept.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.393.256,84 | 2.0 | 9714.0 | 544.0 | 22.Sept.2032 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.390.374,11 | 2.0 | 9283.0 | 238.0 | 16.Jan.2029 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.390.481,13 | 2.0 | 9991.0 | 431.0 | 19.Mai2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.390.491,89 | 2.0 | 9927.0 | 522.0 | 28.Mai2032 | 357.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.388.503,21 | 2.0 | 9770.0 | 744.0 | 24.Juni2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.388.936,94 | 2.0 | 9851.0 | 407.0 | 21.Apr.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.387.364,70 | 2.0 | 10220.0 | 237.0 | 14.Mai2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.387.462,08 | 2.0 | 9718.0 | 717.0 | 19.Feb.2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.385.607,68 | 2.0 | 9415.0 | 202.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.386.473,48 | 2.0 | 9881.0 | 260.0 | 12.Mai2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.382.114,48 | 2.0 | 9904.0 | 455.0 | 12.Sept.2031 | 336.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.381.007,32 | 2.0 | 9919.0 | 684.0 | 18.Juli2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.379.893,36 | 2.0 | 9391.0 | 210.0 | 28.Sept.2028 | 13.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.377.470,95 | 2.0 | 9763.0 | 610.0 | 16.Okt.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.377.562,78 | 2.0 | 9806.0 | 677.0 | 31.Mai2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.372.221,86 | 2.0 | 9331.0 | 360.0 | 15.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.372.605,66 | 2.0 | 9674.0 | 123.0 | 12.Nov.2027 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.372.873,81 | 2.0 | 10047.0 | 315.0 | 05.Feb.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.370.697,44 | 2.0 | 9310.0 | 279.0 | 14.Juni2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.371.809,52 | 2.0 | 9747.0 | 646.0 | 16.Feb.2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.370.302,80 | 2.0 | 9727.0 | 298.0 | 30.Okt.2029 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.367.163,59 | 2.0 | 9262.0 | 516.0 | 25.März2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.363.824,12 | 2.0 | 10311.0 | 154.0 | 25.März2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.364.088,96 | 2.0 | 9732.0 | 740.0 | 26.Sept.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.362.635,53 | 2.0 | 9854.0 | 271.0 | 23.Juni2029 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.363.594,39 | 2.0 | 9541.0 | 203.0 | 09.Sept.2028 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.361.540,07 | 2.0 | 9977.0 | 117.0 | 07.Nov.2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.162,20 | 2.0 | 9797.0 | 137.0 | 15.Jan.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.358.969,40 | 2.0 | 9631.0 | 359.0 | 03.Juni2030 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.359.218,95 | 2.0 | 9822.0 | 528.0 | 10.Juni2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.356.985,25 | 2.0 | 9733.0 | 214.0 | 16.Nov.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.357.722,33 | 2.0 | 9845.0 | 360.0 | 07.Juli2030 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.356.393,62 | 2.0 | 9934.0 | 262.0 | 19.Mai2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.927,45 | 2.0 | 9749.0 | 919.0 | 09.Mai2038 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.354.431,06 | 2.0 | 9482.0 | 1249.0 | 15.Okt.2045 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.353.698,06 | 2.0 | 8327.0 | 792.0 | 25.Feb.2035 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.351.677,01 | 2.0 | 9505.0 | 235.0 | 15.Jan.2029 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.352.041,36 | 2.0 | 10141.0 | 489.0 | 03.März2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.352.499,33 | 2.0 | 9991.0 | 367.0 | 27.Juli2030 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.352.575,37 | 2.0 | 9752.0 | 574.0 | 03.März2038 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.350.662,28 | 2.0 | 9540.0 | 1254.0 | 14.Nov.2045 | 424.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.350.935,18 | 2.0 | 10089.0 | 661.0 | 07.Sept.2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.349.021,94 | 2.0 | 10262.0 | 179.0 | 21.Sept.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.347.311,28 | 2.0 | 9721.0 | 825.0 | 01.Juni2036 | 335.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.345.715,13 | 2.0 | 9950.0 | 192.0 | 15.Sept.2028 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.345.737,55 | 2.0 | 10220.0 | 347.0 | 20.Mai2035 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.343.594,89 | 2.0 | 9960.0 | 121.0 | 15.Dez.2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.343.889,77 | 2.0 | 10008.0 | 154.0 | 13.März2028 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.344.332,16 | 2.0 | 9850.0 | 694.0 | 02.Dez.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.342.272,28 | 2.0 | 9885.0 | 548.0 | 22.Nov.2032 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.342.974,62 | 2.0 | 9277.0 | 271.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.340.867,09 | 2.0 | 9276.0 | 284.0 | 06.Juli2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.341.028,65 | 2.0 | 9797.0 | 364.0 | 04.Juli2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.339.561,46 | 2.0 | 9926.0 | 122.0 | 16.Nov.2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.339.926,94 | 2.0 | 9730.0 | 784.0 | 24.Juli2056 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.340.199,79 | 2.0 | 8493.0 | 1606.0 | 30.Mai2054 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.340.611,36 | 2.0 | 10154.0 | 96.0 | 03.Aug.2027 | 487.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.338.674,44 | 2.0 | 9854.0 | 929.0 | 28.Apr.2038 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.337.289,14 | 2.0 | 10052.0 | 273.0 | 15.Aug.2029 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.337.469,80 | 2.0 | 9782.0 | 613.0 | 07.Juli2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.336.123,07 | 2.0 | 9832.0 | 768.0 | 12.Feb.2037 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.334.284,86 | 2.0 | 9877.0 | 185.0 | 21.Juli2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.334.947,80 | 2.0 | 9599.0 | 266.0 | 22.Mai2029 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.331.367,35 | 2.0 | 10010.0 | 258.0 | 06.Mai2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.331.581,63 | 2.0 | 9624.0 | 682.0 | 27.Aug.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.331.875,02 | 2.0 | 10065.0 | 364.0 | 16.Juli2035 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.332.109,06 | 2.0 | 9622.0 | 600.0 | 29.Apr.2033 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.331.002,12 | 2.0 | 9763.0 | 362.0 | 25.Juni2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.328.606,78 | 2.0 | 9592.0 | 398.0 | 02.Jan.2031 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.327.648,73 | 2.0 | 9633.0 | 574.0 | 04.März2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.326.501,31 | 2.0 | 10056.0 | 720.0 | 17.Apr.2035 | 414.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.325.001,96 | 2.0 | 9441.0 | 359.0 | 21.Mai2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.323.578,11 | 2.0 | 9712.0 | 145.0 | 07.Feb.2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.323.721,16 | 2.0 | 9866.0 | 355.0 | 10.Juni2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.323.729,74 | 2.0 | 9683.0 | 747.0 | 07.Mai2035 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.321.799,11 | 2.0 | 9670.0 | 916.0 | 25.Feb.2038 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.318.988,19 | 2.0 | 10359.0 | 445.0 | 18.Okt.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.319.859,05 | 2.0 | 9887.0 | 121.0 | 30.Nov.2027 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.320.212,47 | 2.0 | 9254.0 | 276.0 | 03.Juni2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.317.575,32 | 2.0 | 10024.0 | 105.0 | 15.Sept.2027 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.317.997,61 | 2.0 | 9456.0 | 512.0 | 06.Apr.2032 | 288.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.318.821,41 | 2.0 | 9798.0 | 161.0 | 06.Apr.2028 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.318.854,10 | 2.0 | 9973.0 | 850.0 | 03.Juni2037 | 441.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.316.494,99 | 2.0 | 9687.0 | 746.0 | 14.Aug.2035 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.315.550,00 | 2.0 | 9210.0 | 238.0 | 11.Jan.2029 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.313.813,23 | 2.0 | 7222.0 | 1138.0 | 26.Juni2039 | 141.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.314.369,59 | 2.0 | 9997.0 | 279.0 | 03.Okt.2029 | 383.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.310.951,35 | 2.0 | 9935.0 | 157.0 | 04.Apr.2028 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.309.538,55 | 2.0 | 9999.0 | 599.0 | 23.Sept.2033 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.310.181,61 | 2.0 | 9972.0 | 403.0 | 08.Feb.2031 | 352.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.308.865,80 | 2.0 | 9717.0 | 725.0 | 20.Feb.2035 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.308.895,81 | 2.0 | 10027.0 | 201.0 | 01.Okt.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.309.012,82 | 2.0 | 9712.0 | 683.0 | 23.Juli2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.307.493,73 | 2.0 | 10238.0 | 337.0 | 20.Mai2030 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.304.204,49 | 2.0 | 9947.0 | 721.0 | 20.Juni2035 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.304.256,57 | 2.0 | 9836.0 | 690.0 | 04.Sept.2055 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.303.172,24 | 2.0 | 9758.0 | 578.0 | 04.Feb.2033 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.301.513,42 | 2.0 | 7361.0 | 1134.0 | 02.Juli2039 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.300.604,91 | 2.0 | 10188.0 | 658.0 | 22.Apr.2034 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.301.125,45 | 2.0 | 9739.0 | 529.0 | 24.Juni2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.298.589,93 | 2.0 | 9628.0 | 174.0 | 22.Mai2028 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.299.292,93 | 2.0 | 9541.0 | 724.0 | 17.Feb.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.297.201,09 | 2.0 | 10078.0 | 124.0 | 13.Dez.2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.297.956,44 | 2.0 | 10032.0 | 372.0 | 05.Aug.2031 | 367.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.295.143,29 | 2.0 | 8173.0 | 688.0 | 15.Nov.2033 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.293.742,26 | 2.0 | 9814.0 | 214.0 | 29.Nov.2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.292.293,50 | 2.0 | 9600.0 | 1170.0 | 22.Feb.2043 | 411.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.292.832,77 | 2.0 | 9656.0 | 446.0 | 14.Juli2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.290.460,52 | 2.0 | 9671.0 | 678.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.291.331,00 | 2.0 | 9521.0 | 863.0 | 23.Jan.2037 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.289.111,11 | 2.0 | 10094.0 | 392.0 | 31.Dez.2079 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.289.922,84 | 2.0 | 10321.0 | 209.0 | 11.Jan.2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.287.248,21 | 2.0 | 9745.0 | 621.0 | 30.Sept.2033 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.285.325,15 | 2.0 | 10136.0 | 646.0 | 25.Apr.2034 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.283.864,01 | 2.0 | 8875.0 | 690.0 | 18.März2034 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.282.171,94 | 2.0 | 9498.0 | 863.0 | 03.März2037 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.282.532,99 | 2.0 | 9506.0 | 178.0 | 09.Sept.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.282.596,06 | 2.0 | 9883.0 | 497.0 | 08.März2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.282.668,09 | 2.0 | 9541.0 | 310.0 | 29.Nov.2029 | 162.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.282.689,91 | 2.0 | 9527.0 | 289.0 | 31.Juli2029 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.280.863,66 | 2.0 | 9585.0 | 163.0 | 13.Apr.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.279.996,31 | 2.0 | 9906.0 | 452.0 | 07.Juli2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.280.491,08 | 2.0 | 9701.0 | 493.0 | 11.Feb.2032 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.279.241,58 | 2.0 | 8854.0 | 474.0 | 05.Juli2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.277.980,13 | 2.0 | 9983.0 | 184.0 | 26.Aug.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.276.316,07 | 2.0 | 9203.0 | 482.0 | 17.Okt.2031 | 193.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.276.466,57 | 2.0 | 9530.0 | 524.0 | 09.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.274.529,62 | 2.0 | 8060.0 | 770.0 | 15.Nov.2034 | 110.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.275.107,51 | 2.0 | 9873.0 | 446.0 | 19.Juni2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.271.432,78 | 2.0 | 9728.0 | 220.0 | 05.Dez.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.270.273,12 | 2.0 | 9747.0 | 514.0 | 13.Mai2033 | 329.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.269.280,33 | 2.0 | 9496.0 | 308.0 | 02.Nov.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.269.616,24 | 2.0 | 9547.0 | 287.0 | 29.Aug.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.269.875,71 | 2.0 | 9661.0 | 359.0 | 22.Mai2030 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.267.637,85 | 2.0 | 10037.0 | 556.0 | 10.Jan.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.267.672,76 | 2.0 | 10045.0 | 481.0 | 27.Jan.2032 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.267.841,92 | 2.0 | 9322.0 | 224.0 | 19.Nov.2028 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.268.191,74 | 2.0 | 6625.0 | 1245.0 | 15.März2040 | 80.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.266.215,86 | 2.0 | 9968.0 | 482.0 | 04.Feb.2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.266.335,60 | 2.0 | 10054.0 | 410.0 | 25.März2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.264.444,63 | 2.0 | 9364.0 | 379.0 | 14.Aug.2030 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.264.661,47 | 2.0 | 9879.0 | 429.0 | 11.Mai2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.265.321,30 | 2.0 | 9357.0 | 643.0 | 19.März2034 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.264.388,96 | 2.0 | 9675.0 | 740.0 | 26.Feb.2056 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.262.247,50 | 2.0 | 8419.0 | 693.0 | 08.Feb.2034 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.262.581,63 | 2.0 | 9954.0 | 266.0 | 03.Juni2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.260.456,31 | 2.0 | 9807.0 | 667.0 | 04.Juni2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.259.082,36 | 2.0 | 9468.0 | 387.0 | 01.Okt.2030 | 212.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 3.259.821,66 | 2.0 | 8648.0 | 441.0 | 08.Feb.2031 | 25.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.255.009,48 | 2.0 | 9422.0 | 407.0 | 22.Dez.2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.255.227,00 | 2.0 | 9596.0 | 898.0 | 05.Nov.2037 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.253.965,22 | 2.0 | 9881.0 | 504.0 | 17.Apr.2032 | 360.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.254.321,40 | 2.0 | 9831.0 | 273.0 | 03.Juli2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.252.456,12 | 2.0 | 9776.0 | 580.0 | 26.Feb.2033 | 305.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.251.175,05 | 2.0 | 9844.0 | 156.0 | 06.Apr.2028 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.252.071,44 | 2.0 | 9392.0 | 267.0 | 12.Mai2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.250.752,81 | 2.0 | 10378.0 | 354.0 | 12.Juni2030 | 449.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.248.757,27 | 2.0 | 9837.0 | 483.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.249.370,10 | 2.0 | 9985.0 | 141.0 | 26.Jan.2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.246.945,29 | 2.0 | 10623.0 | 574.0 | 14.Juni2033 | 513.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.245.394,60 | 2.0 | 9542.0 | 189.0 | 16.Juli2028 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.245.944,07 | 2.0 | 9249.0 | 290.0 | 27.Juli2029 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.246.284,73 | 2.0 | 8288.0 | 598.0 | 09.Okt.2032 | 40.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.241.786,94 | 2.0 | 9721.0 | 749.0 | 22.Mai2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.137,93 | 2.0 | 9784.0 | 530.0 | 23.Juni2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.240.211,41 | 2.0 | 9770.0 | 168.0 | 03.Mai2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.240.224,61 | 2.0 | 9741.0 | 138.0 | 10.Jan.2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.238.727,93 | 2.0 | 9697.0 | 107.0 | 15.Sept.2027 | 45.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.239.480,33 | 2.0 | 9384.0 | 356.0 | 05.Mai2030 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.239.630,78 | 2.0 | 9471.0 | 204.0 | 14.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.239.922,51 | 2.0 | 10043.0 | 712.0 | 03.März2035 | 400.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.236.186,54 | 2.0 | 9904.0 | 651.0 | 15.Apr.2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.236.541,78 | 2.0 | 9320.0 | 336.0 | 11.Feb.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.234.829,88 | 2.0 | 6943.0 | 1221.0 | 15.Okt.2040 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.351,98 | 2.0 | 9989.0 | 156.0 | 23.März2028 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.234.241,40 | 2.0 | 9994.0 | 513.0 | 31.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.232.140,33 | 2.0 | 10020.0 | 360.0 | 21.Aug.2030 | 407.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.230.672,06 | 2.0 | 9535.0 | 845.0 | 15.Jan.2037 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.230.790,28 | 2.0 | 9897.0 | 601.0 | 30.Juni2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.230.942,25 | 2.0 | 9419.0 | 206.0 | 14.Sept.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.229.712,12 | 2.0 | 9754.0 | 276.0 | 25.Juni2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.229.038,65 | 2.0 | 9920.0 | 315.0 | 24.Jan.2030 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.226.824,63 | 2.0 | 9896.0 | 483.0 | 04.Feb.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.226.923,31 | 2.0 | 10003.0 | 588.0 | 28.Mai2034 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.227.160,64 | 2.0 | 10134.0 | 488.0 | 15.März2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.225.597,58 | 2.0 | 9736.0 | 618.0 | 23.Sept.2033 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.225.769,42 | 2.0 | 10020.0 | 511.0 | 23.Juni2032 | 443.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.222.423,33 | 2.0 | 9818.0 | 618.0 | 05.Aug.2033 | 328.0 |
| EDENFP | EDENRED RegS | Technologie | 3.222.538,06 | 2.0 | 10011.0 | 435.0 | 13.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.221.028,04 | 2.0 | 9170.0 | 340.0 | 08.Feb.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.222.201,05 | 2.0 | 9938.0 | 331.0 | 24.März2030 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.220.858,70 | 2.0 | 9407.0 | 218.0 | 08.Nov.2028 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.218.508,85 | 2.0 | 9889.0 | 413.0 | 12.März2031 | 336.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.218.747,13 | 2.0 | 9862.0 | 264.0 | 01.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.215.727,53 | 2.0 | 9318.0 | 384.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.216.370,68 | 2.0 | 9918.0 | 491.0 | 15.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.216.664,13 | 2.0 | 9666.0 | 745.0 | 19.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.214.345,42 | 2.0 | 9142.0 | 334.0 | 18.Jan.2030 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.214.552,07 | 2.0 | 8969.0 | 340.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.214.643,53 | 2.0 | 9382.0 | 351.0 | 14.Apr.2030 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.214.024,55 | 2.0 | 9704.0 | 164.0 | 18.Apr.2028 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.214.067,70 | 2.0 | 10709.0 | 334.0 | 28.Juni2030 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.211.431,30 | 2.0 | 10054.0 | 278.0 | 27.Sept.2029 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.211.991,71 | 2.0 | 9541.0 | 272.0 | 08.Juni2029 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.210.493,02 | 2.0 | 9862.0 | 489.0 | 13.Jan.2032 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.210.594,57 | 2.0 | 7259.0 | 1185.0 | 18.Mai2040 | 162.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.210.752,92 | 2.0 | 10072.0 | 216.0 | 12.Jan.2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.211.007,58 | 2.0 | 9815.0 | 104.0 | 05.Sept.2027 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.209.578,62 | 2.0 | 9792.0 | 548.0 | 07.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.204.739,39 | 2.0 | 10017.0 | 127.0 | 17.Jan.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.204.931,47 | 2.0 | 9781.0 | 547.0 | 02.Dez.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.204.991,49 | 2.0 | 9810.0 | 160.0 | 02.Apr.2028 | 185.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.205.657,99 | 2.0 | 9399.0 | 428.0 | 27.Feb.2031 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.204.499,02 | 2.0 | 9747.0 | 554.0 | 28.Nov.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.202.518,44 | 2.0 | 7385.0 | 1135.0 | 01.Okt.2039 | 150.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.200.756,20 | 2.0 | 9697.0 | 671.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.200.880,77 | 2.0 | 9816.0 | 484.0 | 14.Jan.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.201.184,89 | 2.0 | 9877.0 | 452.0 | 27.Aug.2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.201.435,34 | 2.0 | 9680.0 | 877.0 | 30.Sept.2037 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.201.542,35 | 2.0 | 10024.0 | 107.0 | 24.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.199.192,03 | 2.0 | 9214.0 | 282.0 | 23.Juni2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.199.497,48 | 2.0 | 9291.0 | 344.0 | 15.März2030 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.200.057,34 | 2.0 | 9819.0 | 400.0 | 15.Jan.2031 | 316.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.200.183,28 | 2.0 | 9977.0 | 658.0 | 11.Mai2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.200.230,49 | 2.0 | 9811.0 | 208.0 | 17.Okt.2028 | 232.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.198.583,00 | 2.0 | 9287.0 | 433.0 | 17.März2031 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.196.879,39 | 2.0 | 9841.0 | 670.0 | 03.Juni2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.197.442,89 | 2.0 | 9638.0 | 759.0 | 07.Nov.2035 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.197.726,36 | 2.0 | 9839.0 | 128.0 | 05.Dez.2047 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.194.455,29 | 2.0 | 10134.0 | 357.0 | 10.Juli2030 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.193.149,76 | 2.0 | 9923.0 | 607.0 | 03.Aug.2034 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.193.369,69 | 2.0 | 9894.0 | 805.0 | 07.Juni2036 | 403.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.192.212,63 | 2.0 | 10183.0 | 438.0 | 11.Juli2031 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.190.273,26 | 2.0 | 9794.0 | 485.0 | 10.Feb.2033 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.188.696,19 | 2.0 | 10231.0 | 268.0 | 14.Sept.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.187.539,36 | 2.0 | 9207.0 | 1194.0 | 24.Feb.2043 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.185.616,74 | 2.0 | 9718.0 | 473.0 | 19.Nov.2031 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.185.954,26 | 2.0 | 9973.0 | 191.0 | 29.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.186.258,34 | 2.0 | 9900.0 | 266.0 | 06.Juni2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.186.593,52 | 2.0 | 9577.0 | 896.0 | 31.Okt.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.184.152,19 | 2.0 | 9875.0 | 197.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.184.519,63 | 2.0 | 10244.0 | 368.0 | 18.Sept.2030 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.184.808,45 | 2.0 | 9710.0 | 650.0 | 05.März2034 | 346.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.184.883,55 | 2.0 | 9785.0 | 552.0 | 12.Jan.2033 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.182.997,18 | 2.0 | 10067.0 | 596.0 | 14.Sept.2033 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.183.160,55 | 2.0 | 9424.0 | 354.0 | 30.Apr.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.182.665,98 | 2.0 | 10303.0 | 232.0 | 14.Feb.2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.180.200,51 | 2.0 | 9932.0 | 367.0 | 05.Aug.2030 | 312.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.180.511,28 | 2.0 | 9978.0 | 523.0 | 07.Juli2032 | 401.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.180.873,05 | 2.0 | 8860.0 | 1260.0 | 11.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.178.942,17 | 2.0 | 9304.0 | 342.0 | 25.Feb.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.179.097,58 | 2.0 | 8391.0 | 584.0 | 09.Sept.2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.179.165,42 | 2.0 | 9361.0 | 268.0 | 07.Mai2029 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.179.997,54 | 2.0 | 9634.0 | 141.0 | 15.Jan.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.176.400,78 | 2.0 | 9609.0 | 820.0 | 03.Sept.2036 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.176.931,00 | 2.0 | 9415.0 | 267.0 | 15.Mai2029 | 130.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.174.615,65 | 2.0 | 10026.0 | 797.0 | 30.Juni2036 | 447.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.175.131,32 | 2.0 | 9447.0 | 325.0 | 19.Jan.2030 | 209.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.175.574,98 | 2.0 | 10030.0 | 372.0 | 01.Okt.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.174.322,51 | 2.0 | 10248.0 | 730.0 | 12.Mai2035 | 432.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.171.969,72 | 2.0 | 9215.0 | 343.0 | 25.Feb.2030 | 95.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.172.777,45 | 2.0 | 9955.0 | 235.0 | 06.März2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.172.984,22 | 2.0 | 9009.0 | 531.0 | 07.Apr.2032 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.173.134,54 | 2.0 | 9834.0 | 337.0 | 08.Apr.2030 | 300.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.170.822,49 | 2.0 | 10771.0 | 566.0 | 19.Sept.2033 | 600.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.169.546,83 | 2.0 | 9738.0 | 203.0 | 21.Sept.2028 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.167.856,15 | 2.0 | 10188.0 | 358.0 | 13.Sept.2030 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.168.808,46 | 2.0 | 9970.0 | 273.0 | 31.Aug.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.165.127,64 | 2.0 | 8777.0 | 507.0 | 03.Dez.2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.166.099,92 | 2.0 | 9651.0 | 756.0 | 04.Juni2035 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.164.963,35 | 2.0 | 9125.0 | 375.0 | 16.Juni2030 | 75.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.163.349,63 | 2.0 | 9660.0 | 755.0 | 05.Nov.2035 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.161.407,51 | 2.0 | 9712.0 | 158.0 | 26.März2028 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.162.211,19 | 2.0 | 9865.0 | 189.0 | 21.Juli2028 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.162.253,37 | 2.0 | 9973.0 | 442.0 | 03.Sept.2031 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.162.335,31 | 2.0 | 9827.0 | 332.0 | 01.März2030 | 290.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.160.050,04 | 2.0 | 9528.0 | 206.0 | 24.Sept.2028 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.158.298,73 | 2.0 | 10072.0 | 325.0 | 20.März2030 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.158.529,05 | 2.0 | 9483.0 | 206.0 | 23.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.159.033,14 | 2.0 | 9487.0 | 326.0 | 15.Jan.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.159.407,29 | 2.0 | 9790.0 | 868.0 | 28.Mai2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.157.221,26 | 2.0 | 8980.0 | 539.0 | 21.Mai2032 | 181.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.156.325,03 | 2.0 | 9222.0 | 288.0 | 19.Juli2029 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.156.681,37 | 2.0 | 9821.0 | 438.0 | 09.Juni2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.156.874,36 | 2.0 | 9194.0 | 302.0 | 20.Sept.2029 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.151.783,10 | 2.0 | 10597.0 | 233.0 | 28.Feb.2030 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.150.152,07 | 2.0 | 10070.0 | 693.0 | 27.Nov.2034 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.150.263,96 | 2.0 | 9984.0 | 509.0 | 08.Mai2032 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.150.444,52 | 2.0 | 9296.0 | 364.0 | 29.Mai2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.151.018,39 | 2.0 | 10122.0 | 438.0 | 03.Juli2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.149.690,97 | 2.0 | 9932.0 | 786.0 | 11.März2036 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.146.403,42 | 2.0 | 9345.0 | 227.0 | 02.Dez.2028 | 20.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.146.810,88 | 2.0 | 9761.0 | 565.0 | 17.Feb.2033 | 409.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.147.065,92 | 2.0 | 9127.0 | 298.0 | 06.Sept.2029 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.145.613,06 | 2.0 | 10181.0 | 589.0 | 29.Aug.2033 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.145.706,12 | 2.0 | 10391.0 | 315.0 | 23.Jan.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.144.610,66 | 2.0 | 9330.0 | 356.0 | 29.Apr.2030 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.143.171,10 | 2.0 | 9202.0 | 447.0 | 21.Apr.2031 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.141.815,65 | 2.0 | 9802.0 | 544.0 | 06.Nov.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.137.488,45 | 2.0 | 9114.0 | 434.0 | 24.Feb.2031 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.136.109,63 | 2.0 | 9042.0 | 556.0 | 15.Sept.2032 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.133.855,19 | 2.0 | 9167.0 | 441.0 | 31.März2031 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.134.484,09 | 2.0 | 9642.0 | 819.0 | 04.Sept.2036 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.134.811,04 | 2.0 | 9747.0 | 433.0 | 06.Juni2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.133.094,64 | 2.0 | 9800.0 | 409.0 | 03.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.133.413,08 | 2.0 | 10151.0 | 672.0 | 17.Dez.2034 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.133.418,76 | 2.0 | 9187.0 | 457.0 | 13.Juni2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.133.690,85 | 2.0 | 8678.0 | 550.0 | 15.Mai2032 | 111.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.131.365,82 | 2.0 | 9535.0 | 253.0 | 26.März2029 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.129.966,66 | 2.0 | 10545.0 | 187.0 | 13.Nov.2028 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.128.730,47 | 2.0 | 9760.0 | 266.0 | 31.Mai2029 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.129.145,82 | 2.0 | 9709.0 | 132.0 | 08.Feb.2029 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.127.546,74 | 2.0 | 9925.0 | 74.0 | 31.Mai2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.126.763,88 | 2.0 | 9782.0 | 666.0 | 03.Mai2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.125.471,73 | 2.0 | 8968.0 | 343.0 | 12.Feb.2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.121.993,54 | 2.0 | 10249.0 | 398.0 | 31.Dez.2079 | 487.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.122.838,02 | 2.0 | 9790.0 | 565.0 | 12.Jan.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.118.909,15 | 2.0 | 9233.0 | 439.0 | 29.März2031 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.116.642,46 | 2.0 | 11153.0 | 543.0 | 14.Feb.2033 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.117.191,65 | 2.0 | 10009.0 | 499.0 | 19.März2032 | 395.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.117.219,97 | 2.0 | 9210.0 | 433.0 | 08.März2031 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.115.711,28 | 2.0 | 9826.0 | 552.0 | 15.Dez.2032 | 352.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.114.360,02 | 2.0 | 9837.0 | 539.0 | 20.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.114.594,56 | 2.0 | 9338.0 | 237.0 | 12.Jan.2029 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.111.228,52 | 2.0 | 10009.0 | 426.0 | 12.Mai2031 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.107.095,83 | 2.0 | 6666.0 | 1202.0 | 08.Nov.2039 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.107.584,73 | 2.0 | 10009.0 | 102.0 | 03.Sept.2027 | 302.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.107.666,88 | 2.0 | 10053.0 | 108.0 | 27.Sept.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.105.966,67 | 2.0 | 7458.0 | 923.0 | 17.Juni2036 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.106.410,11 | 2.0 | 9665.0 | 833.0 | 22.Jan.2037 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.104.867,18 | 2.0 | 10620.0 | 175.0 | 27.Juni2029 | 688.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.102.599,27 | 2.0 | 9013.0 | 1204.0 | 01.März2044 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.102.675,80 | 2.0 | 9937.0 | 514.0 | 03.Juni2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.102.777,48 | 2.0 | 8595.0 | 537.0 | 20.Feb.2032 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.103.311,19 | 2.0 | 9681.0 | 182.0 | 27.Juni2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.101.274,43 | 2.0 | 8776.0 | 600.0 | 17.Jan.2033 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.101.584,88 | 2.0 | 10032.0 | 94.0 | 22.Sept.2027 | 345.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.102.389,24 | 2.0 | 9815.0 | 528.0 | 06.Juli2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.099.366,42 | 2.0 | 8568.0 | 502.0 | 14.Okt.2031 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.096.189,51 | 2.0 | 10263.0 | 355.0 | 27.Juli2030 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.096.274,73 | 2.0 | 10000.0 | 275.0 | 11.Sept.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 3.096.341,96 | 2.0 | 9121.0 | 536.0 | 19.Mai2032 | 205.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.096.914,47 | 2.0 | 10381.0 | 467.0 | 06.Dez.2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.097.016,61 | 2.0 | 10517.0 | 353.0 | 04.Juli2031 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.094.316,11 | 2.0 | 9847.0 | 651.0 | 10.März2034 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.094.953,45 | 2.0 | 9353.0 | 296.0 | 12.Sept.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.094.972,83 | 2.0 | 9086.0 | 367.0 | 20.Mai2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.095.514,08 | 2.0 | 9723.0 | 693.0 | 21.Nov.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.093.748,47 | 2.0 | 9881.0 | 468.0 | 26.Nov.2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.094.295,84 | 2.0 | 10072.0 | 294.0 | 23.Nov.2029 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.092.272,55 | 2.0 | 9897.0 | 353.0 | 20.Mai2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.091.246,81 | 2.0 | 9068.0 | 548.0 | 29.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.088.146,68 | 2.0 | 9921.0 | 521.0 | 01.Juni2032 | 320.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.086.457,34 | 2.0 | 9573.0 | 169.0 | 04.Mai2028 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.086.521,35 | 2.0 | 9877.0 | 159.0 | 24.Apr.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.085.468,80 | 2.0 | 9595.0 | 904.0 | 03.Feb.2038 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.084.666,84 | 2.0 | 9670.0 | 539.0 | 03.Nov.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.082.701,04 | 2.0 | 9630.0 | 834.0 | 09.Aug.2036 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.081.193,34 | 2.0 | 9977.0 | 417.0 | 24.März2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.082.036,23 | 2.0 | 9913.0 | 447.0 | 14.Juli2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.080.059,51 | 2.0 | 10015.0 | 429.0 | 25.Mai2032 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.078.042,06 | 2.0 | 9369.0 | 238.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.079.047,83 | 2.0 | 9446.0 | 275.0 | 12.Juni2029 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.079.143,06 | 2.0 | 9055.0 | 347.0 | 25.Feb.2030 | 25.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.077.051,62 | 2.0 | 9860.0 | 675.0 | 04.Juni2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.075.658,15 | 2.0 | 9801.0 | 114.0 | 19.Okt.2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.073.939,73 | 2.0 | 10443.0 | 385.0 | 24.Jan.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.072.099,91 | 2.0 | 9910.0 | 509.0 | 13.Mai2033 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.069.954,34 | 2.0 | 8536.0 | 992.0 | 03.Sept.2038 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.069.760,50 | 2.0 | 10549.0 | 438.0 | 22.Nov.2031 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.067.489,25 | 2.0 | 9674.0 | 394.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.067.717,86 | 2.0 | 9982.0 | 397.0 | 15.Jan.2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.067.950,21 | 2.0 | 9592.0 | 147.0 | 06.Feb.2028 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.066.679,52 | 2.0 | 10021.0 | 157.0 | 26.März2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.759,64 | 2.0 | 10060.0 | 124.0 | 12.Jan.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.065.077,03 | 2.0 | 8430.0 | 791.0 | 29.März2035 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.061.709,11 | 2.0 | 10090.0 | 117.0 | 01.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.062.250,47 | 2.0 | 9897.0 | 613.0 | 03.Okt.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.062.431,13 | 2.0 | 9945.0 | 338.0 | 24.März2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.062.543,54 | 2.0 | 9763.0 | 419.0 | 11.März2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.062.666,17 | 2.0 | 9793.0 | 434.0 | 03.Mai2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.062.899,63 | 2.0 | 8919.0 | 427.0 | 17.Jan.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.061.178,30 | 2.0 | 8736.0 | 481.0 | 01.Aug.2031 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.059.333,24 | 2.0 | 9813.0 | 578.0 | 31.Dez.2079 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.057.616,73 | 2.0 | 9894.0 | 684.0 | 05.Okt.2034 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.057.779,34 | 2.0 | 8931.0 | 557.0 | 03.Aug.2032 | 203.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.056.926,44 | 2.0 | 9757.0 | 523.0 | 01.Okt.2032 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.055.942,21 | 2.0 | 9607.0 | 688.0 | 10.Okt.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.053.944,75 | 2.0 | 10214.0 | 525.0 | 05.Sept.2032 | 398.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.054.281,92 | 2.0 | 9756.0 | 665.0 | 07.Mai2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.054.783,86 | 2.0 | 9059.0 | 374.0 | 17.Juni2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.052.245,53 | 2.0 | 10007.0 | 735.0 | 28.Mai2035 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.053.176,43 | 2.0 | 8421.0 | 788.0 | 31.März2035 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.048.166,23 | 2.0 | 10215.0 | 575.0 | 26.Apr.2033 | 422.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.048.505,54 | 2.0 | 10096.0 | 357.0 | 07.Juni2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.048.682,85 | 2.0 | 8909.0 | 488.0 | 21.Apr.2042 | 185.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.813,96 | 2.0 | 9726.0 | 124.0 | 18.Nov.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.047.127,80 | 2.0 | 8777.0 | 928.0 | 20.Nov.2037 | 288.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.047.451,75 | 2.0 | 8787.0 | 858.0 | 31.Dez.2079 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.045.720,28 | 2.0 | 9467.0 | 354.0 | 05.Mai2030 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.044.718,32 | 2.0 | 8948.0 | 379.0 | 01.Juli2030 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.042.840,42 | 2.0 | 9996.0 | 143.0 | 14.Feb.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.043.289,29 | 2.0 | 10115.0 | 444.0 | 16.Juli2032 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.041.418,75 | 2.0 | 9772.0 | 110.0 | 01.Okt.2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.040.476,04 | 2.0 | 9948.0 | 447.0 | 21.Juli2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.039.534,84 | 2.0 | 9925.0 | 240.0 | 26.Feb.2029 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.035.840,02 | 2.0 | 9973.0 | 169.0 | 15.Juni2028 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.034.746,30 | 2.0 | 10107.0 | 424.0 | 11.Apr.2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.033.284,43 | 2.0 | 9763.0 | 144.0 | 08.Feb.2028 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.031.865,34 | 2.0 | 9997.0 | 254.0 | 16.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.028.987,09 | 2.0 | 10137.0 | 405.0 | 20.Feb.2031 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.029.780,34 | 2.0 | 8721.0 | 509.0 | 01.Dez.2031 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.027.629,17 | 2.0 | 8993.0 | 461.0 | 17.Mai2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.026.413,19 | 2.0 | 9920.0 | 519.0 | 19.Mai2032 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.027.379,01 | 2.0 | 9760.0 | 419.0 | 15.März2031 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.025.962,22 | 2.0 | 8562.0 | 533.0 | 15.März2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.023.824,89 | 2.0 | 9821.0 | 464.0 | 01.Okt.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.023.955,16 | 2.0 | 9828.0 | 154.0 | 10.März2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.104,46 | 2.0 | 9852.0 | 481.0 | 16.Jan.2037 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.024.863,94 | 2.0 | 9824.0 | 805.0 | 19.Mai2036 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.022.489,52 | 2.0 | 9958.0 | 248.0 | 21.März2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.070,14 | 2.0 | 9700.0 | 125.0 | 19.Nov.2027 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.018.502,15 | 2.0 | 9976.0 | 802.0 | 27.Mai2036 | 405.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.018.617,14 | 2.0 | 9112.0 | 334.0 | 15.Jan.2030 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.019.332,92 | 2.0 | 9386.0 | 237.0 | 17.Jan.2029 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.017.447,50 | 2.0 | 9919.0 | 340.0 | 31.März2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.017.449,18 | 2.0 | 9802.0 | 773.0 | 25.Feb.2037 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.017.990,43 | 2.0 | 9766.0 | 453.0 | 22.Juli2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.015.652,17 | 2.0 | 10177.0 | 514.0 | 28.Juni2032 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.015.766,16 | 2.0 | 9466.0 | 282.0 | 17.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.015.017,42 | 2.0 | 8783.0 | 484.0 | 13.Okt.2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.015.119,83 | 2.0 | 10116.0 | 124.0 | 29.Nov.2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.013.294,47 | 2.0 | 10174.0 | 636.0 | 01.Feb.2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.011.623,82 | 2.0 | 10058.0 | 108.0 | 28.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.012.496,41 | 2.0 | 10035.0 | 167.0 | 29.Apr.2028 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.012.633,54 | 2.0 | 9076.0 | 925.0 | 24.Juli2037 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.010.354,17 | 2.0 | 9766.0 | 451.0 | 14.Juli2031 | 299.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.010.900,99 | 2.0 | 9760.0 | 639.0 | 19.Jan.2034 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.005.337,45 | 2.0 | 9926.0 | 592.0 | 05.Mai2033 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.003.989,06 | 2.0 | 9597.0 | 147.0 | 09.Feb.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.004.109,14 | 2.0 | 9912.0 | 873.0 | 05.Mai2037 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.001.557,56 | 2.0 | 10172.0 | 291.0 | 27.Nov.2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.001.671,76 | 2.0 | 10303.0 | 187.0 | 24.Aug.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.999.635,60 | 2.0 | 9868.0 | 775.0 | 15.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.998.442,15 | 2.0 | 8737.0 | 502.0 | 19.Nov.2031 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.995.295,58 | 2.0 | 9993.0 | 113.0 | 23.Okt.2027 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.995.388,19 | 2.0 | 10064.0 | 346.0 | 27.Mai2031 | 427.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.995.574,88 | 2.0 | 9650.0 | 921.0 | 20.Feb.2038 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.995.990,12 | 2.0 | 9991.0 | 461.0 | 02.Aug.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.994.434,52 | 2.0 | 9932.0 | 361.0 | 17.Juni2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.992.250,84 | 2.0 | 9858.0 | 376.0 | 23.Okt.2030 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.993.415,30 | 2.0 | 9775.0 | 384.0 | 09.Dez.2030 | 425.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.993.541,75 | 2.0 | 9655.0 | 472.0 | 04.Nov.2031 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.990.914,90 | 2.0 | 10047.0 | 123.0 | 04.Dez.2027 | 331.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.989.724,96 | 2.0 | 9631.0 | 186.0 | 09.Juli2028 | 145.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.989.870,98 | 2.0 | 10154.0 | 177.0 | 18.Juni2029 | 450.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.988.304,21 | 2.0 | 9935.0 | 755.0 | 18.Juli2035 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.989.131,76 | 2.0 | 9915.0 | 244.0 | 12.März2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.986.804,61 | 2.0 | 9178.0 | 526.0 | 08.Apr.2032 | 210.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.986.955,76 | 2.0 | 9967.0 | 432.0 | 28.Mai2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.987.517,28 | 2.0 | 9044.0 | 379.0 | 09.Juli2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.986.344,32 | 2.0 | 9723.0 | 818.0 | 17.Dez.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.984.453,64 | 2.0 | 9776.0 | 767.0 | 03.März2037 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.984.822,16 | 2.0 | 9858.0 | 801.0 | 21.Mai2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.983.289,10 | 2.0 | 9570.0 | 254.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.983.338,48 | 2.0 | 9605.0 | 172.0 | 13.Mai2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.983.346,07 | 2.0 | 9019.0 | 418.0 | 31.Dez.2079 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.980.215,77 | 2.0 | 9804.0 | 449.0 | 04.Sept.2031 | 318.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.980.461,75 | 2.0 | 8000.0 | 681.0 | 23.Sept.2033 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.980.890,70 | 2.0 | 9766.0 | 472.0 | 28.Okt.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.981.220,71 | 2.0 | 9718.0 | 743.0 | 20.Juni2035 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.981.330,57 | 2.0 | 9920.0 | 666.0 | 17.Sept.2034 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.977.757,26 | 2.0 | 10441.0 | 274.0 | 30.Okt.2029 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.978.108,19 | 2.0 | 9971.0 | 375.0 | 23.Sept.2030 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.978.388,23 | 2.0 | 8802.0 | 460.0 | 19.Mai2031 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.978.600,28 | 2.0 | 9814.0 | 350.0 | 22.Mai2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.976.170,45 | 2.0 | 9825.0 | 346.0 | 18.Apr.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.976.718,75 | 2.0 | 9947.0 | 511.0 | 08.Mai2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.974.165,18 | 2.0 | 10027.0 | 294.0 | 15.Jan.2035 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.974.209,39 | 2.0 | 9570.0 | 275.0 | 26.Juni2029 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.974.222,87 | 2.0 | 9831.0 | 326.0 | 10.Feb.2030 | 299.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.970.593,45 | 2.0 | 9539.0 | 256.0 | 06.Apr.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.970.867,44 | 2.0 | 9810.0 | 434.0 | 14.Mai2036 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.971.407,39 | 2.0 | 10226.0 | 115.0 | 10.Nov.2028 | 513.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.969.827,36 | 2.0 | 9210.0 | 1259.0 | 04.Juni2044 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.968.116,94 | 2.0 | 9804.0 | 531.0 | 19.Aug.2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.968.543,00 | 2.0 | 10180.0 | 731.0 | 13.Sept.2035 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.968.634,19 | 2.0 | 8715.0 | 513.0 | 30.Juni2042 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.966.649,99 | 2.0 | 10081.0 | 605.0 | 24.Juli2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.965.513,62 | 2.0 | 8425.0 | 623.0 | 24.März2033 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.962.659,53 | 2.0 | 9211.0 | 1301.0 | 26.Feb.2045 | 360.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.962.999,20 | 2.0 | 12181.0 | 521.0 | 24.Jan.2033 | 750.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.960.981,69 | 2.0 | 9809.0 | 566.0 | 20.Feb.2033 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.959.663,14 | 2.0 | 9809.0 | 522.0 | 12.Juni2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.960.184,68 | 2.0 | 9699.0 | 404.0 | 19.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.957.776,56 | 2.0 | 9865.0 | 361.0 | 22.Juni2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.955.948,40 | 2.0 | 9775.0 | 516.0 | 22.Mai2032 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.955.148,27 | 2.0 | 10027.0 | 407.0 | 11.März2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.955.260,46 | 2.0 | 10254.0 | 676.0 | 02.Nov.2034 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.955.327,14 | 2.0 | 9713.0 | 677.0 | 10.Sept.2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.951.718,04 | 2.0 | 8916.0 | 431.0 | 14.Jan.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.950.386,99 | 2.0 | 9939.0 | 298.0 | 25.Nov.2029 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.951.318,20 | 2.0 | 9081.0 | 1509.0 | 15.Okt.2053 | 415.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.949.676,05 | 2.0 | 10135.0 | 103.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.948.560,18 | 2.0 | 10059.0 | 140.0 | 24.Jan.2028 | 353.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.944.678,11 | 2.0 | 9672.0 | 578.0 | 18.Feb.2033 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.943.281,06 | 2.0 | 9751.0 | 128.0 | 06.Dez.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.943.690,32 | 2.0 | 9491.0 | 845.0 | 19.Nov.2036 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.944.411,36 | 2.0 | 9673.0 | 228.0 | 05.Jan.2029 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.942.977,61 | 2.0 | 9544.0 | 619.0 | 28.Okt.2033 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.941.090,79 | 2.0 | 9978.0 | 778.0 | 24.März2036 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.937.839,27 | 2.0 | 9781.0 | 500.0 | 10.Feb.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.937.879,26 | 2.0 | 8530.0 | 575.0 | 23.Sept.2032 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.936.462,48 | 2.0 | 9813.0 | 119.0 | 08.Nov.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.937.390,15 | 2.0 | 10152.0 | 278.0 | 06.Sept.2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.935.795,87 | 2.0 | 10008.0 | 159.0 | 04.Apr.2028 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.936.388,28 | 2.0 | 9740.0 | 162.0 | 18.Apr.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.934.794,20 | 2.0 | 9025.0 | 351.0 | 19.März2030 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.933.154,35 | 2.0 | 7918.0 | 752.0 | 29.Juni2034 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.933.422,23 | 2.0 | 7903.0 | 990.0 | 15.Nov.2037 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.931.145,86 | 2.0 | 10071.0 | 391.0 | 05.Dez.2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.931.177,69 | 2.0 | 9819.0 | 774.0 | 12.Feb.2036 | 401.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.931.222,07 | 2.0 | 9677.0 | 281.0 | 24.Juli2029 | 195.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.931.634,42 | 2.0 | 9986.0 | 334.0 | 01.Apr.2030 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.932.052,35 | 2.0 | 8806.0 | 552.0 | 20.Mai2032 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.930.086,88 | 2.0 | 9791.0 | 675.0 | 15.Juni2034 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.930.540,94 | 2.0 | 10123.0 | 426.0 | 21.Mai2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.928.377,05 | 2.0 | 9823.0 | 660.0 | 19.Mai2034 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.927.584,17 | 2.0 | 10079.0 | 739.0 | 28.Aug.2056 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.927.762,08 | 2.0 | 9884.0 | 308.0 | 27.Nov.2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.925.805,01 | 2.0 | 10174.0 | 380.0 | 11.Dez.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.926.083,90 | 2.0 | 8331.0 | 630.0 | 25.Feb.2033 | 63.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.926.179,36 | 2.0 | 9492.0 | 267.0 | 22.Mai2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.925.516,61 | 2.0 | 10389.0 | 297.0 | 16.Nov.2029 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.923.037,79 | 2.0 | 9495.0 | 1140.0 | 11.Jan.2043 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.923.857,79 | 2.0 | 10405.0 | 478.0 | 15.Feb.2032 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.921.632,32 | 2.0 | 9290.0 | 387.0 | 04.Sept.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.922.164,52 | 2.0 | 9830.0 | 443.0 | 20.Juni2031 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.922.786,64 | 2.0 | 8474.0 | 568.0 | 07.Juli2032 | 82.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.920.917,23 | 2.0 | 9104.0 | 548.0 | 30.Juni2032 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.921.059,44 | 2.0 | 9963.0 | 409.0 | 30.Jan.2031 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.918.893,39 | 2.0 | 9221.0 | 324.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.919.693,11 | 2.0 | 9275.0 | 253.0 | 09.März2029 | 13.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.918.049,87 | 2.0 | 9959.0 | 579.0 | 21.Apr.2033 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.918.494,53 | 2.0 | 8551.0 | 541.0 | 29.März2032 | 88.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.917.240,28 | 2.0 | 9800.0 | 375.0 | 30.Sept.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.914.983,02 | 2.0 | 9999.0 | 571.0 | 02.Apr.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.913.946,66 | 2.0 | 7856.0 | 1087.0 | 28.Feb.2039 | 175.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.911.952,35 | 2.0 | 10097.0 | 461.0 | 28.Nov.2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.912.704,76 | 2.0 | 9945.0 | 488.0 | 28.März2032 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.912.792,40 | 2.0 | 9854.0 | 232.0 | 16.Jan.2029 | 268.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.910.983,54 | 2.0 | 9800.0 | 289.0 | 30.Sept.2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.911.273,41 | 2.0 | 8483.0 | 691.0 | 27.Feb.2034 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.906.565,14 | 2.0 | 9975.0 | 419.0 | 18.Aug.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.905.376,60 | 2.0 | 10139.0 | 395.0 | 10.Jan.2032 | 404.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.905.614,24 | 2.0 | 9801.0 | 561.0 | 22.Jan.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.904.051,78 | 2.0 | 9813.0 | 299.0 | 05.Nov.2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.904.179,79 | 2.0 | 10011.0 | 260.0 | 12.Mai2030 | 358.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.904.504,51 | 2.0 | 9620.0 | 175.0 | 28.Mai2028 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.903.128,92 | 2.0 | 10189.0 | 668.0 | 03.Apr.2045 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.901.177,34 | 2.0 | 10270.0 | 591.0 | 11.Juli2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.900.062,49 | 2.0 | 10071.0 | 138.0 | 17.Jan.2028 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.900.741,11 | 2.0 | 9835.0 | 125.0 | 06.Dez.2027 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.898.803,98 | 2.0 | 9123.0 | 438.0 | 08.März2031 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.899.283,66 | 2.0 | 10321.0 | 168.0 | 21.Juli2028 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.897.247,73 | 2.0 | 9838.0 | 738.0 | 15.Juli2035 | 434.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.897.268,39 | 2.0 | 10061.0 | 751.0 | 28.Nov.2035 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.894.500,19 | 2.0 | 9729.0 | 157.0 | 28.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.895.455,96 | 2.0 | 9846.0 | 419.0 | 25.Feb.2031 | 300.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.893.037,46 | 2.0 | 9615.0 | 530.0 | 10.Juni2032 | 275.0 |
| T | AT&T INC | Kommunikation | 2.894.033,46 | 2.0 | 9750.0 | 866.0 | 01.Juni2037 | 405.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.892.237,11 | 2.0 | 10177.0 | 418.0 | 29.Apr.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.889.276,93 | 2.0 | 8822.0 | 1258.0 | 10.Feb.2045 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.889.881,90 | 2.0 | 8065.0 | 980.0 | 02.Nov.2037 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.889.899,91 | 2.0 | 10818.0 | 166.0 | 23.Sept.2033 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.887.796,70 | 2.0 | 9608.0 | 126.0 | 23.Nov.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.888.069,46 | 2.0 | 9861.0 | 590.0 | 28.Apr.2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.888.649,74 | 2.0 | 9896.0 | 1032.0 | 24.März2040 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.885.344,63 | 2.0 | 10005.0 | 508.0 | 12.Mai2032 | 400.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.885.738,57 | 2.0 | 9833.0 | 461.0 | 26.Nov.2031 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.883.724,85 | 2.0 | 9871.0 | 587.0 | 02.Juni2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.884.025,82 | 2.0 | 8453.0 | 637.0 | 25.Mai2033 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.884.257,54 | 2.0 | 9510.0 | 1142.0 | 31.Jan.2043 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.883.103,81 | 2.0 | 10014.0 | 369.0 | 30.Juli2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.881.590,21 | 2.0 | 9345.0 | 270.0 | 21.Mai2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.881.890,94 | 2.0 | 8082.0 | 781.0 | 17.Jan.2035 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.880.439,12 | 2.0 | 8893.0 | 486.0 | 29.Sept.2031 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.876.553,15 | 2.0 | 9873.0 | 217.0 | 20.Nov.2028 | 254.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.877.883,52 | 2.0 | 9990.0 | 288.0 | 17.Sept.2029 | 320.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.876.270,28 | 2.0 | 9894.0 | 564.0 | 14.Feb.2033 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.876.513,11 | 2.0 | 9855.0 | 330.0 | 25.Feb.2030 | 341.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.874.785,57 | 2.0 | 10296.0 | 205.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.873.169,23 | 2.0 | 9663.0 | 164.0 | 15.Apr.2028 | 135.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.873.326,73 | 2.0 | 9833.0 | 534.0 | 31.Dez.2079 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.871.113,86 | 2.0 | 10065.0 | 222.0 | 01.Feb.2029 | 360.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.871.369,89 | 2.0 | 9220.0 | 525.0 | 03.Sept.2052 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.870.014,11 | 2.0 | 9928.0 | 446.0 | 10.Sept.2032 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.870.784,69 | 2.0 | 10215.0 | 227.0 | 06.März2029 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.867.051,24 | 2.0 | 8401.0 | 535.0 | 16.Feb.2032 | 50.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.868.192,43 | 2.0 | 9722.0 | 125.0 | 22.Nov.2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.867.011,59 | 2.0 | 10077.0 | 115.0 | 25.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.864.892,94 | 2.0 | 9972.0 | 287.0 | 13.Okt.2029 | 313.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.863.707,15 | 2.0 | 9800.0 | 332.0 | 05.März2030 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.859.742,40 | 2.0 | 9644.0 | 771.0 | 19.Jan.2036 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.858.141,41 | 2.0 | 9467.0 | 215.0 | 25.Okt.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.856.691,47 | 2.0 | 10312.0 | 305.0 | 05.Feb.2030 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.854.783,49 | 2.0 | 9942.0 | 339.0 | 15.Apr.2030 | 370.0 |
| V | VISA INC | Technologie | 2.854.968,54 | 2.0 | 9709.0 | 884.0 | 15.Mai2037 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.855.022,73 | 2.0 | 8173.0 | 1060.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.853.800,97 | 2.0 | 9248.0 | 354.0 | 15.Apr.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.854.205,67 | 2.0 | 6236.0 | 1723.0 | 01.Nov.2049 | 170.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.852.273,87 | 2.0 | 10303.0 | 693.0 | 21.Feb.2035 | 463.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.852.592,83 | 2.0 | 9914.0 | 481.0 | 26.März2033 | 389.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.852.723,10 | 2.0 | 9994.0 | 134.0 | 14.Jan.2028 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.852.874,26 | 2.0 | 8385.0 | 625.0 | 19.März2033 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.852.945,69 | 2.0 | 9882.0 | 193.0 | 22.Aug.2028 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.853.132,31 | 2.0 | 9476.0 | 253.0 | 21.März2029 | 88.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.850.832,96 | 2.0 | 9408.0 | 514.0 | 14.Apr.2032 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.851.478,23 | 2.0 | 9607.0 | 815.0 | 03.Sept.2036 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.849.615,52 | 2.0 | 10172.0 | 270.0 | 07.Aug.2029 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.850.462,83 | 2.0 | 10067.0 | 160.0 | 24.Apr.2028 | 375.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.850.532,79 | 2.0 | 8878.0 | 445.0 | 17.März2031 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.848.031,11 | 2.0 | 9964.0 | 323.0 | 12.März2030 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.848.844,58 | 2.0 | 9844.0 | 625.0 | 26.Sept.2033 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.847.354,25 | 2.0 | 9329.0 | 345.0 | 16.März2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.846.375,59 | 2.0 | 9889.0 | 191.0 | 26.Aug.2028 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.844.112,56 | 2.0 | 10402.0 | 310.0 | 05.März2030 | 525.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.844.200,60 | 2.0 | 8591.0 | 563.0 | 18.Juli2032 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.842.690,96 | 2.0 | 9799.0 | 493.0 | 27.Jan.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.843.714,19 | 2.0 | 9863.0 | 450.0 | 12.Sept.2031 | 320.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.842.092,63 | 2.0 | 8879.0 | 387.0 | 27.Juli2030 | 50.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.839.981,43 | 2.0 | 9755.0 | 251.0 | 25.Juni2079 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.839.080,09 | 2.0 | 9034.0 | 389.0 | 17.Sept.2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.837.472,29 | 2.0 | 8852.0 | 466.0 | 31.Mai2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.838.414,98 | 2.0 | 9736.0 | 742.0 | 25.Juni2035 | 394.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.799,97 | 2.0 | 9943.0 | 128.0 | 10.Dez.2027 | 275.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.836.668,63 | 2.0 | 9981.0 | 332.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.617,63 | 2.0 | 10029.0 | 151.0 | 15.März2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.830.400,73 | 2.0 | 9486.0 | 246.0 | 22.Feb.2029 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.827.888,20 | 2.0 | 8188.0 | 620.0 | 19.Jan.2033 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.825.934,44 | 2.0 | 9791.0 | 561.0 | 16.Feb.2034 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.823.177,40 | 2.0 | 10087.0 | 101.0 | 20.Sept.2027 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.816.461,71 | 2.0 | 9831.0 | 474.0 | 16.Jan.2032 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.813.387,97 | 2.0 | 10018.0 | 295.0 | 15.Okt.2029 | 330.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.811.483,78 | 2.0 | 9928.0 | 504.0 | 24.Apr.2032 | 375.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.811.704,75 | 2.0 | 9941.0 | 360.0 | 15.Juli2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.811.868,23 | 2.0 | 9559.0 | 276.0 | 26.Juni2029 | 164.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.810.874,17 | 2.0 | 10027.0 | 146.0 | 27.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.808.554,46 | 2.0 | 9817.0 | 780.0 | 16.Jan.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.809.753,25 | 2.0 | 9790.0 | 413.0 | 24.Feb.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.808.186,23 | 2.0 | 7993.0 | 812.0 | 14.Mai2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.808.241,47 | 2.0 | 9854.0 | 400.0 | 10.Jan.2031 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.806.430,46 | 2.0 | 10211.0 | 139.0 | 31.Jan.2029 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.806.441,59 | 2.0 | 10157.0 | 262.0 | 06.Juli2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.806.911,39 | 2.0 | 8075.0 | 671.0 | 01.Sept.2033 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.804.537,48 | 2.0 | 9740.0 | 616.0 | 13.Nov.2033 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.804.928,73 | 2.0 | 9726.0 | 676.0 | 04.Sept.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.805.030,97 | 2.0 | 10050.0 | 93.0 | 05.Sept.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.805.099,27 | 2.0 | 9970.0 | 524.0 | 30.Juni2037 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.805.116,03 | 2.0 | 9910.0 | 182.0 | 26.Juni2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.805.495,10 | 2.0 | 9766.0 | 126.0 | 01.Dez.2027 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.804.149,85 | 2.0 | 10127.0 | 262.0 | 02.Juli2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.802.248,26 | 2.0 | 9964.0 | 182.0 | 22.Juni2029 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.801.517,10 | 2.0 | 9940.0 | 665.0 | 07.Juni2034 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.799.477,26 | 2.0 | 9854.0 | 370.0 | 30.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.799.931,32 | 2.0 | 9741.0 | 104.0 | 01.Sept.2027 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 2.798.083,58 | 2.0 | 9628.0 | 273.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.798.769,82 | 2.0 | 9897.0 | 450.0 | 08.Okt.2031 | 371.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.798.787,64 | 2.0 | 9427.0 | 213.0 | 14.Okt.2028 | 50.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.792.527,07 | 2.0 | 9257.0 | 533.0 | 04.Juni2052 | 271.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.793.110,67 | 2.0 | 9967.0 | 640.0 | 05.März2034 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.791.486,51 | 2.0 | 9959.0 | 426.0 | 06.Mai2032 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.789.723,25 | 2.0 | 9400.0 | 373.0 | 15.Juli2030 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.788.388,30 | 2.0 | 9510.0 | 354.0 | 18.Mai2030 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.788.613,02 | 2.0 | 9976.0 | 432.0 | 27.Mai2031 | 348.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.789.117,35 | 2.0 | 6134.0 | 1662.0 | 01.Okt.2049 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.789.178,63 | 2.0 | 9966.0 | 285.0 | 16.Sept.2029 | 378.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.786.918,37 | 2.0 | 10304.0 | 176.0 | 14.Sept.2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.787.292,03 | 2.0 | 9004.0 | 366.0 | 06.Mai2030 | 40.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.785.960,81 | 2.0 | 9869.0 | 448.0 | 26.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.784.111,23 | 2.0 | 9545.0 | 808.0 | 20.März2036 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.784.174,99 | 2.0 | 9829.0 | 104.0 | 13.Sept.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.784.537,59 | 2.0 | 10122.0 | 159.0 | 05.Apr.2028 | 400.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.785.027,69 | 2.0 | 9876.0 | 434.0 | 28.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.782.866,29 | 2.0 | 9827.0 | 664.0 | 13.Apr.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.781.205,09 | 2.0 | 8773.0 | 1259.0 | 21.März2045 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.778.796,82 | 2.0 | 9923.0 | 363.0 | 04.Sept.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.779.208,91 | 2.0 | 9819.0 | 738.0 | 03.Juni2035 | 392.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.775.923,31 | 2.0 | 10151.0 | 513.0 | 03.Sept.2032 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.776.788,52 | 2.0 | 10180.0 | 139.0 | 07.Feb.2029 | 463.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.774.580,42 | 2.0 | 9879.0 | 531.0 | 02.Juli2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.773.415,70 | 2.0 | 8907.0 | 413.0 | 09.Nov.2030 | 52.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.583,08 | 2.0 | 10151.0 | 166.0 | 03.Mai2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.771.834,16 | 2.0 | 9731.0 | 553.0 | 31.Dez.2079 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.772.193,74 | 2.0 | 10003.0 | 542.0 | 09.Nov.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.772.652,28 | 2.0 | 8996.0 | 499.0 | 18.Nov.2031 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.772.734,66 | 2.0 | 9330.0 | 253.0 | 15.März2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.770.517,32 | 2.0 | 9761.0 | 500.0 | 02.März2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.769.347,02 | 2.0 | 10155.0 | 138.0 | 29.Jan.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.769.607,96 | 2.0 | 9885.0 | 196.0 | 10.Sept.2028 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.769.748,00 | 2.0 | 9902.0 | 910.0 | 10.März2038 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.769.808,58 | 2.0 | 9711.0 | 618.0 | 13.Nov.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.769.821,64 | 2.0 | 8625.0 | 490.0 | 10.Sept.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.770.149,75 | 2.0 | 9959.0 | 961.0 | 11.Mai2039 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.770.344,24 | 2.0 | 10283.0 | 214.0 | 23.Feb.2034 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.767.900,69 | 2.0 | 9988.0 | 201.0 | 05.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 2.767.985,83 | 2.0 | 10019.0 | 677.0 | 03.Aug.2034 | 415.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.766.298,44 | 2.0 | 9124.0 | 359.0 | 24.Apr.2030 | 88.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.766.873,57 | 2.0 | 10198.0 | 331.0 | 15.März2030 | 411.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.767.386,03 | 2.0 | 10023.0 | 393.0 | 29.Jan.2031 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.765.000,58 | 2.0 | 9728.0 | 658.0 | 11.Apr.2034 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.765.901,97 | 2.0 | 9114.0 | 332.0 | 16.Jan.2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.766.019,53 | 2.0 | 8635.0 | 473.0 | 30.Juni2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.763.648,88 | 2.0 | 9872.0 | 744.0 | 13.Mai2035 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.764.392,76 | 2.0 | 9853.0 | 110.0 | 08.Okt.2027 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.762.743,39 | 2.0 | 9889.0 | 658.0 | 31.März2034 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.762.749,44 | 2.0 | 9700.0 | 598.0 | 03.Sept.2033 | 365.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.763.182,05 | 2.0 | 10223.0 | 423.0 | 22.Mai2031 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.761.714,64 | 2.0 | 9954.0 | 588.0 | 20.Mai2033 | 386.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.761.950,06 | 2.0 | 9822.0 | 360.0 | 24.Juni2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.755.503,40 | 2.0 | 9753.0 | 701.0 | 03.Jan.2035 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.755.616,30 | 2.0 | 10050.0 | 623.0 | 31.Dez.2079 | 483.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.752.699,96 | 2.0 | 9216.0 | 248.0 | 16.Feb.2029 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.753.444,81 | 2.0 | 9840.0 | 159.0 | 30.Juni2083 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.752.095,19 | 2.0 | 9672.0 | 798.0 | 25.Feb.2036 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.752.670,44 | 2.0 | 9751.0 | 494.0 | 17.Feb.2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.750.033,73 | 2.0 | 7581.0 | 876.0 | 12.Jan.2036 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.750.133,10 | 2.0 | 10028.0 | 408.0 | 06.März2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.750.531,57 | 2.0 | 10560.0 | 207.0 | 16.Nov.2028 | 600.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.750.884,84 | 2.0 | 9998.0 | 476.0 | 29.Jan.2032 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.748.965,82 | 2.0 | 9136.0 | 546.0 | 24.Juni2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.749.079,12 | 2.0 | 9113.0 | 302.0 | 09.Sept.2029 | 25.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.749.245,14 | 2.0 | 9944.0 | 576.0 | 19.März2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.749.628,94 | 2.0 | 9719.0 | 185.0 | 03.Juli2028 | 159.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.745.564,02 | 2.0 | 9852.0 | 230.0 | 15.Jan.2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.745.706,00 | 2.0 | 9742.0 | 496.0 | 19.Feb.2032 | 320.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.743.792,98 | 2.0 | 10041.0 | 340.0 | 29.Apr.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.744.104,24 | 2.0 | 9070.0 | 690.0 | 22.Apr.2034 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.744.144,85 | 2.0 | 9810.0 | 104.0 | 06.Sept.2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.741.901,13 | 2.0 | 9741.0 | 162.0 | 19.Apr.2028 | 163.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.742.546,30 | 2.0 | 9889.0 | 463.0 | 25.Nov.2031 | 377.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.742.666,00 | 2.0 | 9825.0 | 801.0 | 23.Juni2036 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.741.091,02 | 2.0 | 9737.0 | 113.0 | 06.Okt.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.741.448,03 | 2.0 | 9717.0 | 150.0 | 28.Feb.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.737.951,16 | 2.0 | 9794.0 | 326.0 | 28.Jan.2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.738.019,52 | 2.0 | 9898.0 | 600.0 | 06.Juni2033 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.738.787,00 | 2.0 | 9826.0 | 496.0 | 05.März2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.736.438,59 | 2.0 | 9659.0 | 782.0 | 27.Jan.2036 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.736.666,89 | 2.0 | 10450.0 | 121.0 | 07.Dez.2028 | 725.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.736.998,48 | 2.0 | 6562.0 | 1276.0 | 13.Aug.2041 | 134.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.737.077,13 | 2.0 | 9946.0 | 118.0 | 06.Nov.2027 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.735.454,61 | 2.0 | 9633.0 | 581.0 | 06.März2033 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.735.788,09 | 2.0 | 9930.0 | 104.0 | 04.Okt.2027 | 238.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.734.367,22 | 2.0 | 9967.0 | 851.0 | 19.März2037 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.732.765,86 | 2.0 | 9612.0 | 677.0 | 29.Aug.2034 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.732.793,67 | 2.0 | 9971.0 | 493.0 | 23.März2032 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.733.342,93 | 2.0 | 9606.0 | 251.0 | 28.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.733.574,35 | 2.0 | 8708.0 | 755.0 | 23.Jan.2035 | 200.0 |
| WPC | WP CAREY INC | REITS | 2.731.635,50 | 2.0 | 10086.0 | 521.0 | 23.Juli2032 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.731.823,17 | 2.0 | 9719.0 | 826.0 | 27.Nov.2036 | 381.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.729.159,82 | 2.0 | 9358.0 | 249.0 | 01.März2029 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.727.522,11 | 2.0 | 10270.0 | 359.0 | 29.Sept.2030 | 423.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.725.600,15 | 2.0 | 10286.0 | 245.0 | 28.März2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.725.727,84 | 2.0 | 8955.0 | 618.0 | 13.Apr.2033 | 185.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.725.830,48 | 2.0 | 9637.0 | 721.0 | 22.Mai2035 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.726.759,35 | 2.0 | 10033.0 | 432.0 | 11.Juni2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.722.748,26 | 2.0 | 9830.0 | 309.0 | 04.Dez.2029 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.723.187,81 | 2.0 | 9796.0 | 454.0 | 02.Okt.2031 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.723.458,12 | 2.0 | 8879.0 | 461.0 | 21.Mai2031 | 95.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.722.096,05 | 2.0 | 9843.0 | 156.0 | 07.Apr.2028 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.720.150,94 | 2.0 | 9776.0 | 562.0 | 27.Feb.2033 | 413.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.721.188,79 | 2.0 | 11807.0 | 854.0 | 01.März2038 | 603.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.719.129,39 | 2.0 | 9834.0 | 292.0 | 16.Okt.2029 | 289.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.719.333,71 | 2.0 | 9741.0 | 402.0 | 26.Jan.2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.719.659,75 | 2.0 | 9968.0 | 247.0 | 21.Apr.2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.719.679,26 | 2.0 | 9581.0 | 142.0 | 20.Jan.2028 | 16.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.718.295,24 | 2.0 | 10201.0 | 236.0 | 04.Apr.2029 | 413.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.715.945,43 | 2.0 | 8890.0 | 690.0 | 29.März2034 | 213.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.716.179,95 | 2.0 | 10243.0 | 179.0 | 18.Sept.2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.716.936,93 | 2.0 | 9756.0 | 496.0 | 20.Feb.2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.712.105,72 | 2.0 | 9754.0 | 162.0 | 10.Apr.2028 | 160.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.712.404,35 | 2.0 | 9986.0 | 238.0 | 18.März2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.712.790,50 | 2.0 | 8444.0 | 719.0 | 29.Mai2034 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.712.973,99 | 2.0 | 9868.0 | 314.0 | 22.Jan.2030 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.710.601,83 | 2.0 | 9325.0 | 370.0 | 23.Juni2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.711.069,22 | 2.0 | 9498.0 | 718.0 | 17.Jan.2035 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.711.481,42 | 2.0 | 10230.0 | 328.0 | 17.Apr.2030 | 422.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.709.713,49 | 2.0 | 9875.0 | 656.0 | 24.März2034 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.710.184,98 | 2.0 | 9865.0 | 465.0 | 22.Okt.2031 | 345.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.708.959,53 | 2.0 | 9835.0 | 637.0 | 24.Jan.2034 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.707.044,85 | 2.0 | 9737.0 | 561.0 | 26.Jan.2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.707.733,78 | 2.0 | 9744.0 | 141.0 | 18.Jan.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.705.399,32 | 2.0 | 7330.0 | 1164.0 | 18.Mai2040 | 185.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.705.732,17 | 2.0 | 9761.0 | 589.0 | 18.Mai2033 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.705.047,41 | 2.0 | 11074.0 | 162.0 | 01.Dez.2033 | 988.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.701.285,80 | 2.0 | 10009.0 | 348.0 | 11.Mai2030 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.699.644,87 | 2.0 | 9031.0 | 369.0 | 01.Juni2030 | 95.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.699.919,30 | 2.0 | 9863.0 | 240.0 | 19.Feb.2030 | 288.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.700.143,65 | 2.0 | 9980.0 | 659.0 | 23.Mai2034 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.696.932,30 | 2.0 | 9652.0 | 1016.0 | 12.Nov.2040 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.697.108,71 | 2.0 | 9544.0 | 256.0 | 10.Apr.2029 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.697.900,06 | 2.0 | 10579.0 | 240.0 | 02.Apr.2030 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.698.223,89 | 2.0 | 10002.0 | 259.0 | 12.Mai2029 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.695.570,84 | 2.0 | 9510.0 | 266.0 | 16.Mai2029 | 145.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.696.830,61 | 2.0 | 11148.0 | 562.0 | 09.Sept.2033 | 625.0 |
| V | VISA INC | Technologie | 2.695.206,61 | 2.0 | 9531.0 | 1251.0 | 15.Mai2044 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.692.805,62 | 2.0 | 9746.0 | 552.0 | 20.Nov.2032 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.692.992,29 | 2.0 | 9445.0 | 210.0 | 06.Okt.2028 | 80.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.693.224,79 | 2.0 | 9824.0 | 548.0 | 27.Nov.2032 | 345.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.691.914,78 | 2.0 | 8125.0 | 633.0 | 30.März2033 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.692.796,08 | 2.0 | 9620.0 | 210.0 | 18.Okt.2028 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.690.920,26 | 2.0 | 9464.0 | 294.0 | 18.Sept.2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.691.086,71 | 2.0 | 10036.0 | 140.0 | 27.Jan.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.688.782,86 | 2.0 | 10123.0 | 136.0 | 31.Jan.2028 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.688.799,24 | 2.0 | 9847.0 | 582.0 | 29.Apr.2033 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.689.829,98 | 2.0 | 10605.0 | 559.0 | 12.Sept.2033 | 527.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.687.586,57 | 2.0 | 10009.0 | 190.0 | 04.Sept.2028 | 350.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.688.500,09 | 2.0 | 9432.0 | 270.0 | 28.Mai2029 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.686.725,00 | 2.0 | 10040.0 | 845.0 | 28.Nov.2057 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.685.234,72 | 2.0 | 9198.0 | 318.0 | 29.Nov.2030 | 88.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.683.463,65 | 2.0 | 9589.0 | 1170.0 | 15.Okt.2043 | 415.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.683.672,28 | 2.0 | 9569.0 | 166.0 | 21.Apr.2028 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.684.443,56 | 2.0 | 9214.0 | 356.0 | 30.Apr.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.682.375,65 | 2.0 | 9831.0 | 534.0 | 30.Juli2032 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.682.703,54 | 2.0 | 9721.0 | 557.0 | 15.Jan.2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.682.723,67 | 2.0 | 9334.0 | 232.0 | 19.Dez.2028 | 10.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.682.996,54 | 2.0 | 9755.0 | 642.0 | 10.Feb.2034 | 362.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.681.712,07 | 2.0 | 9680.0 | 140.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.679.253,74 | 2.0 | 9756.0 | 488.0 | 12.Jan.2032 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.680.331,83 | 2.0 | 9780.0 | 523.0 | 10.Juni2032 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.502,75 | 2.0 | 10120.0 | 145.0 | 14.Feb.2028 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.678.972,22 | 2.0 | 9874.0 | 271.0 | 12.Juni2029 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.676.586,68 | 2.0 | 9161.0 | 394.0 | 07.Okt.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.677.198,53 | 2.0 | 9656.0 | 539.0 | 16.Sept.2032 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.674.091,74 | 2.0 | 9721.0 | 527.0 | 16.Juni2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.671.524,22 | 2.0 | 9385.0 | 869.0 | 18.Feb.2037 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.670.978,98 | 2.0 | 8248.0 | 636.0 | 09.März2033 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.668.423,30 | 2.0 | 5890.0 | 1705.0 | 02.Juli2049 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.668.011,53 | 2.0 | 9845.0 | 603.0 | 07.Juli2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.666.898,29 | 2.0 | 9721.0 | 110.0 | 24.Sept.2027 | 38.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.664.805,15 | 2.0 | 9935.0 | 170.0 | 22.Mai2028 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.665.567,52 | 2.0 | 10162.0 | 340.0 | 29.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 2.663.571,65 | 2.0 | 7393.0 | 1103.0 | 14.Sept.2039 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.084,73 | 2.0 | 9760.0 | 150.0 | 22.Feb.2028 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.662.503,64 | 2.0 | 9572.0 | 889.0 | 04.Aug.2037 | 388.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.660.368,27 | 2.0 | 9308.0 | 347.0 | 23.März2030 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.658.050,58 | 2.0 | 10906.0 | 406.0 | 01.Juni2031 | 650.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.658.461,00 | 2.0 | 9574.0 | 765.0 | 10.Okt.2035 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.658.679,77 | 2.0 | 9698.0 | 305.0 | 29.Okt.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.656.462,52 | 2.0 | 10180.0 | 185.0 | 10.Juli2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.655.551,90 | 2.0 | 9127.0 | 314.0 | 26.Okt.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.654.085,53 | 2.0 | 9353.0 | 228.0 | 08.Dez.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.650.919,19 | 2.0 | 5582.0 | 1754.0 | 15.Okt.2050 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.651.813,73 | 2.0 | 9655.0 | 794.0 | 14.Feb.2036 | 340.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.649.577,94 | 2.0 | 8271.0 | 659.0 | 06.Juli2033 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.649.590,29 | 2.0 | 9444.0 | 978.0 | 27.Aug.2039 | 385.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.648.656,52 | 2.0 | 8845.0 | 469.0 | 11.Juni2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.647.530,94 | 2.0 | 10103.0 | 412.0 | 04.Apr.2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.644.765,15 | 2.0 | 9911.0 | 321.0 | 28.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.643.479,13 | 2.0 | 10242.0 | 170.0 | 13.Sept.2033 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.643.548,18 | 2.0 | 8100.0 | 1039.0 | 14.Aug.2038 | 170.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.641.356,95 | 2.0 | 9664.0 | 181.0 | 23.Juni2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.641.454,00 | 2.0 | 9795.0 | 82.0 | 14.Sept.2032 | 104.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.638.544,13 | 2.0 | 10401.0 | 160.0 | 16.Aug.2033 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.638.631,72 | 2.0 | 9639.0 | 302.0 | 05.Nov.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.639.254,00 | 2.0 | 10071.0 | 415.0 | 03.Apr.2031 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.636.265,55 | 2.0 | 9537.0 | 797.0 | 25.Feb.2036 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.634.696,04 | 2.0 | 9718.0 | 160.0 | 05.Apr.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.635.063,57 | 2.0 | 10988.0 | 559.0 | 25.Okt.2033 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.635.540,57 | 2.0 | 10454.0 | 188.0 | 11.Sept.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.633.340,17 | 2.0 | 8668.0 | 519.0 | 15.Jan.2032 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.632.559,36 | 2.0 | 10241.0 | 260.0 | 10.Aug.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.630.805,76 | 2.0 | 6750.0 | 1195.0 | 11.Feb.2040 | 120.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.630.970,94 | 2.0 | 10309.0 | 353.0 | 13.Sept.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.631.323,91 | 2.0 | 10094.0 | 265.0 | 29.Mai2029 | 378.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.627.555,30 | 2.0 | 9959.0 | 120.0 | 19.Nov.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.626.387,93 | 2.0 | 9717.0 | 550.0 | 21.Nov.2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.626.705,00 | 2.0 | 9772.0 | 449.0 | 18.Juni2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.626.966,58 | 2.0 | 10007.0 | 98.0 | 23.Aug.2032 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.626.026,73 | 2.0 | 9637.0 | 372.0 | 23.Aug.2030 | 213.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.623.782,60 | 2.0 | 10111.0 | 225.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.623.814,56 | 2.0 | 9982.0 | 251.0 | 16.Apr.2029 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.622.158,91 | 2.0 | 10106.0 | 193.0 | 07.Sept.2048 | 413.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.622.798,44 | 2.0 | 9355.0 | 281.0 | 02.Juli2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.620.912,12 | 2.0 | 9783.0 | 525.0 | 30.Aug.2032 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.621.331,15 | 2.0 | 9649.0 | 727.0 | 02.März2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.621.578,94 | 2.0 | 9942.0 | 175.0 | 01.Juni2033 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.621.751,74 | 2.0 | 9903.0 | 744.0 | 18.Juli2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.621.913,82 | 2.0 | 10188.0 | 215.0 | 28.Nov.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.619.564,55 | 2.0 | 9731.0 | 197.0 | 28.Aug.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.620.519,97 | 2.0 | 9695.0 | 616.0 | 01.Aug.2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.618.433,43 | 2.0 | 9903.0 | 407.0 | 18.Feb.2032 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.618.626,34 | 2.0 | 10075.0 | 150.0 | 01.März2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.616.587,53 | 2.0 | 9559.0 | 312.0 | 20.Nov.2029 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.616.639,78 | 2.0 | 10160.0 | 149.0 | 29.Apr.2029 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.616.690,62 | 2.0 | 9909.0 | 329.0 | 19.Feb.2030 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.615.376,96 | 2.0 | 10245.0 | 235.0 | 12.Feb.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.616.191,51 | 2.0 | 8707.0 | 437.0 | 27.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.612.517,77 | 2.0 | 9815.0 | 892.0 | 14.Jan.2038 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.611.175,04 | 2.0 | 9848.0 | 240.0 | 20.Feb.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.611.517,50 | 2.0 | 9129.0 | 434.0 | 28.Feb.2031 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.611.659,66 | 2.0 | 10508.0 | 280.0 | 30.Nov.2029 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.608.576,96 | 2.0 | 10214.0 | 325.0 | 05.Apr.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.608.908,81 | 2.0 | 9307.0 | 279.0 | 22.Juni2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.607.356,40 | 2.0 | 10117.0 | 276.0 | 09.Juli2029 | 388.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.607.618,35 | 2.0 | 9309.0 | 288.0 | 27.Juli2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.019,27 | 2.0 | 10164.0 | 111.0 | 09.Nov.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.605.283,38 | 2.0 | 10248.0 | 209.0 | 06.Nov.2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.603.112,72 | 2.0 | 9121.0 | 304.0 | 15.Sept.2029 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.603.272,70 | 2.0 | 9632.0 | 200.0 | 12.Sept.2028 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.603.364,39 | 2.0 | 10348.0 | 601.0 | 17.Nov.2033 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.603.816,69 | 2.0 | 9818.0 | 555.0 | 02.Feb.2034 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.600.553,66 | 2.0 | 9781.0 | 476.0 | 22.Jan.2032 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.599.559,76 | 2.0 | 9704.0 | 813.0 | 11.Sept.2036 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.600.112,32 | 2.0 | 9393.0 | 222.0 | 15.Nov.2028 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.596.519,56 | 2.0 | 9701.0 | 759.0 | 07.Aug.2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.596.931,68 | 2.0 | 9569.0 | 170.0 | 05.Mai2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.594.842,92 | 2.0 | 9805.0 | 198.0 | 26.Sept.2028 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.595.495,41 | 2.0 | 7414.0 | 1171.0 | 07.Mai2040 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.595.600,82 | 2.0 | 9821.0 | 320.0 | 04.Feb.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.620,46 | 2.0 | 10057.0 | 137.0 | 13.Jan.2028 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.594.795,89 | 2.0 | 10406.0 | 512.0 | 26.Sept.2032 | 463.0 |
| GLW | CORNING INC | Technologie | 2.592.898,69 | 2.0 | 10185.0 | 422.0 | 15.Mai2031 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.591.346,72 | 2.0 | 8546.0 | 519.0 | 15.Jan.2032 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.589.522,31 | 2.0 | 9936.0 | 442.0 | 30.Juni2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.589.796,93 | 2.0 | 9916.0 | 236.0 | 02.Mai2049 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.588.399,35 | 2.0 | 10119.0 | 169.0 | 30.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.589.011,23 | 2.0 | 9781.0 | 488.0 | 14.Jan.2032 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.587.094,97 | 2.0 | 9672.0 | 149.0 | 20.Feb.2028 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.585.336,20 | 2.0 | 9867.0 | 528.0 | 09.Sept.2032 | 337.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.585.549,34 | 2.0 | 9465.0 | 1052.0 | 10.Nov.2040 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.586.186,22 | 2.0 | 9880.0 | 169.0 | 06.Mai2028 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.586.515,76 | 2.0 | 9408.0 | 211.0 | 04.Okt.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.582.894,32 | 2.0 | 10020.0 | 678.0 | 19.Juli2034 | 395.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.583.500,47 | 2.0 | 9888.0 | 518.0 | 26.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.580.793,98 | 2.0 | 9844.0 | 591.0 | 24.Mai2033 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.578.751,70 | 2.0 | 9901.0 | 429.0 | 28.Apr.2056 | 425.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.579.483,79 | 2.0 | 10145.0 | 348.0 | 15.März2032 | 450.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.579.514,72 | 2.0 | 9838.0 | 734.0 | 28.Mai2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.579.672,77 | 2.0 | 9134.0 | 340.0 | 13.Feb.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.577.380,99 | 2.0 | 9859.0 | 174.0 | 25.Mai2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.576.179,70 | 2.0 | 10334.0 | 333.0 | 08.Apr.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.576.285,35 | 2.0 | 9394.0 | 521.0 | 15.Apr.2032 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.576.521,71 | 2.0 | 9583.0 | 657.0 | 08.März2034 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.576.650,51 | 2.0 | 9697.0 | 142.0 | 28.Jan.2028 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.577.033,35 | 2.0 | 10673.0 | 545.0 | 20.Apr.2033 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.572.715,86 | 2.0 | 9856.0 | 527.0 | 01.Juli2032 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.570.567,02 | 2.0 | 9779.0 | 659.0 | 02.Mai2034 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.571.153,42 | 2.0 | 9850.0 | 640.0 | 01.Dez.2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.571.456,18 | 2.0 | 9081.0 | 348.0 | 08.März2030 | 58.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.568.994,10 | 2.0 | 10707.0 | 208.0 | 05.Dez.2029 | 675.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.567.672,22 | 2.0 | 9936.0 | 364.0 | 09.Sept.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.568.186,20 | 2.0 | 9499.0 | 282.0 | 15.Juli2029 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.566.726,94 | 2.0 | 10182.0 | 159.0 | 06.Juni2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.565.397,16 | 2.0 | 9809.0 | 407.0 | 30.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.565.824,29 | 2.0 | 9981.0 | 467.0 | 19.Nov.2031 | 388.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.565.946,00 | 2.0 | 10493.0 | 440.0 | 25.Okt.2031 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.565.963,76 | 2.0 | 9824.0 | 681.0 | 26.Juni2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.565.974,97 | 2.0 | 9093.0 | 525.0 | 26.März2032 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.563.887,95 | 2.0 | 10287.0 | 584.0 | 06.Juni2033 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.564.023,30 | 2.0 | 9599.0 | 831.0 | 21.Nov.2036 | 363.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.564.134,65 | 2.0 | 10010.0 | 591.0 | 17.Juni2033 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.564.296,14 | 2.0 | 9906.0 | 521.0 | 04.Sept.2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.564.533,70 | 2.0 | 9896.0 | 497.0 | 18.März2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.600,51 | 2.0 | 10068.0 | 256.0 | 08.Mai2029 | 355.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.607,73 | 2.0 | 10201.0 | 150.0 | 15.März2029 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.562.774,34 | 2.0 | 9884.0 | 212.0 | 26.Nov.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.561.643,50 | 2.0 | 10049.0 | 316.0 | 09.Jan.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.562.123,88 | 2.0 | 9951.0 | 200.0 | 24.Sept.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.429,32 | 2.0 | 9502.0 | 186.0 | 01.Juli2028 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.559.785,23 | 2.0 | 10453.0 | 238.0 | 04.Mai2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.558.329,69 | 2.0 | 9445.0 | 222.0 | 17.Nov.2029 | 80.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.558.445,56 | 2.0 | 10145.0 | 424.0 | 30.Mai2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.501,60 | 2.0 | 10549.0 | 172.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.559.257,47 | 2.0 | 10197.0 | 604.0 | 04.Okt.2033 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.557.934,01 | 2.0 | 9310.0 | 287.0 | 19.Juli2029 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.555.953,73 | 2.0 | 9267.0 | 273.0 | 25.Mai2029 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.556.204,34 | 2.0 | 9722.0 | 742.0 | 04.Sept.2035 | 364.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.554.537,03 | 2.0 | 10332.0 | 139.0 | 26.Jan.2028 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.554.686,19 | 2.0 | 10009.0 | 96.0 | 26.Aug.2027 | 313.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.554.850,95 | 2.0 | 10312.0 | 286.0 | 29.Nov.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 2.553.834,31 | 2.0 | 10006.0 | 370.0 | 03.Aug.2030 | 360.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.553.877,10 | 2.0 | 9576.0 | 190.0 | 24.Juli2028 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.550.428,35 | 2.0 | 10083.0 | 317.0 | 23.Feb.2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.550.734,50 | 2.0 | 9976.0 | 372.0 | 08.Sept.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.547.638,29 | 2.0 | 10838.0 | 194.0 | 03.Jan.2034 | 800.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.547.935,80 | 2.0 | 9766.0 | 402.0 | 29.Jan.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.398,03 | 2.0 | 10035.0 | 154.0 | 17.März2028 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.548.487,75 | 2.0 | 10267.0 | 195.0 | 15.Nov.2028 | 475.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.546.492,08 | 2.0 | 9463.0 | 805.0 | 15.Juni2036 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.546.705,18 | 2.0 | 9086.0 | 376.0 | 20.Juni2030 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.541.656,87 | 2.0 | 10873.0 | 485.0 | 06.Juli2032 | 580.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.540.270,56 | 2.0 | 10512.0 | 207.0 | 28.Nov.2029 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.537.739,50 | 2.0 | 9899.0 | 412.0 | 25.März2031 | 395.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.538.676,33 | 2.0 | 10348.0 | 243.0 | 26.März2030 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.537.395,77 | 2.0 | 9309.0 | 606.0 | 05.Mai2033 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.535.648,33 | 2.0 | 10207.0 | 174.0 | 01.Juni2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.536.280,52 | 2.0 | 9471.0 | 202.0 | 07.Sept.2028 | 65.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.534.692,32 | 2.0 | 10035.0 | 144.0 | 19.Feb.2028 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.532.743,26 | 2.0 | 10261.0 | 406.0 | 22.März2031 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.528.219,37 | 2.0 | 10181.0 | 344.0 | 24.Juni2030 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.527.985,32 | 2.0 | 10040.0 | 152.0 | 07.Juni2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.526.292,60 | 2.0 | 9900.0 | 285.0 | 04.Aug.2029 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.524.838,94 | 2.0 | 10274.0 | 185.0 | 17.Aug.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.522.846,11 | 2.0 | 10059.0 | 257.0 | 06.Juni2029 | 330.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.523.011,88 | 2.0 | 9784.0 | 489.0 | 04.Feb.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.523.310,76 | 2.0 | 10291.0 | 405.0 | 26.Feb.2036 | 488.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.523.778,61 | 2.0 | 10134.0 | 265.0 | 16.Juli2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.521.362,76 | 2.0 | 9948.0 | 318.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.518.597,78 | 2.0 | 9543.0 | 150.0 | 18.Feb.2028 | 1.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.517.761,19 | 2.0 | 9890.0 | 492.0 | 06.März2032 | 370.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.516.871,36 | 2.0 | 9766.0 | 544.0 | 18.Feb.2058 | 420.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.514.930,97 | 2.0 | 10490.0 | 356.0 | 13.Sept.2031 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.515.767,49 | 2.0 | 10265.0 | 564.0 | 16.März2033 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.513.416,10 | 2.0 | 10183.0 | 333.0 | 03.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.512.054,96 | 2.0 | 9192.0 | 442.0 | 29.März2031 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.512.643,83 | 2.0 | 9973.0 | 578.0 | 22.Apr.2034 | 386.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.512.802,23 | 2.0 | 9977.0 | 350.0 | 29.Mai2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.511.368,66 | 2.0 | 8324.0 | 616.0 | 25.Jan.2033 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.511.741,79 | 2.0 | 10104.0 | 282.0 | 24.Sept.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.509.414,51 | 2.0 | 9567.0 | 1289.0 | 27.Mai2045 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.508.454,08 | 2.0 | 10025.0 | 234.0 | 12.März2029 | 361.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.505.907,37 | 2.0 | 9268.0 | 376.0 | 09.Juli2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.506.073,72 | 2.0 | 9989.0 | 336.0 | 18.März2030 | 339.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.504.687,07 | 2.0 | 10561.0 | 293.0 | 15.Jan.2030 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.503.333,54 | 2.0 | 9773.0 | 163.0 | 26.Apr.2028 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.501.395,23 | 2.0 | 8833.0 | 397.0 | 09.Sept.2030 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.501.863,10 | 2.0 | 10039.0 | 235.0 | 15.März2029 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.499.657,18 | 2.0 | 9948.0 | 267.0 | 23.Juni2029 | 370.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.500.073,96 | 2.0 | 10179.0 | 132.0 | 28.Feb.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.500.309,04 | 2.0 | 8778.0 | 506.0 | 23.Nov.2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.732,63 | 2.0 | 10347.0 | 278.0 | 27.Juni2034 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.498.867,47 | 2.0 | 9710.0 | 533.0 | 07.Sept.2032 | 307.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.499.223,82 | 2.0 | 10060.0 | 283.0 | 13.Sept.2029 | 388.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.499.277,60 | 2.0 | 9492.0 | 184.0 | 23.Juni2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.524,91 | 2.0 | 9549.0 | 154.0 | 03.März2028 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.496.309,02 | 2.0 | 9160.0 | 523.0 | 28.März2032 | 200.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.496.799,50 | 2.0 | 9950.0 | 437.0 | 20.Mai2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.182,54 | 2.0 | 10246.0 | 300.0 | 27.Nov.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.490.160,34 | 2.0 | 10282.0 | 346.0 | 27.Juni2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.491.126,54 | 2.0 | 9870.0 | 656.0 | 23.Mai2034 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.488.667,79 | 2.0 | 10286.0 | 428.0 | 21.Aug.2031 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.488.752,59 | 2.0 | 9837.0 | 101.0 | 31.Aug.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.489.667,53 | 2.0 | 9781.0 | 168.0 | 15.Mai2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.489.781,15 | 2.0 | 8254.0 | 735.0 | 20.Juni2034 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.485.197,57 | 2.0 | 10421.0 | 580.0 | 12.Sept.2033 | 467.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.485.610,75 | 2.0 | 9432.0 | 323.0 | 17.Jan.2030 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.483.783,01 | 2.0 | 9428.0 | 455.0 | 14.Juli2031 | 243.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.484.153,62 | 2.0 | 10767.0 | 582.0 | 19.Juli2034 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.482.753,34 | 2.0 | 8766.0 | 484.0 | 17.Sept.2031 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.482.792,12 | 2.0 | 10230.0 | 611.0 | 28.Nov.2033 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.482.967,74 | 2.0 | 9129.0 | 313.0 | 04.Nov.2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.481.271,57 | 2.0 | 9832.0 | 791.0 | 16.Mai2037 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.480.013,23 | 2.0 | 9656.0 | 700.0 | 25.Okt.2034 | 331.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.480.436,64 | 2.0 | 9650.0 | 262.0 | 31.Dez.2079 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.477.825,95 | 2.0 | 10361.0 | 337.0 | 01.Juni2030 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.477.946,46 | 2.0 | 10201.0 | 266.0 | 01.Sept.2029 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.478.577,53 | 2.0 | 9867.0 | 466.0 | 24.Nov.2031 | 349.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.478.910,96 | 2.0 | 9951.0 | 322.0 | 22.Jan.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.476.542,39 | 2.0 | 9805.0 | 802.0 | 08.Mai2036 | 385.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.477.694,88 | 2.0 | 9885.0 | 351.0 | 08.Mai2030 | 309.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.477.724,80 | 2.0 | 10048.0 | 235.0 | 01.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.476.177,20 | 2.0 | 10375.0 | 246.0 | 16.Apr.2030 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.473.685,75 | 2.0 | 10112.0 | 255.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.473.694,35 | 2.0 | 9511.0 | 174.0 | 17.Mai2028 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.472.405,12 | 2.0 | 10169.0 | 229.0 | 05.Feb.2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.472.648,39 | 2.0 | 9903.0 | 505.0 | 29.Apr.2032 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.471.669,55 | 2.0 | 7168.0 | 1265.0 | 06.Mai2041 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.948,86 | 2.0 | 10080.0 | 208.0 | 12.Nov.2028 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.468.247,20 | 2.0 | 9741.0 | 679.0 | 07.Okt.2034 | 370.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.468.304,01 | 2.0 | 10202.0 | 229.0 | 01.Feb.2030 | 438.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.468.437,54 | 2.0 | 9914.0 | 346.0 | 18.Juni2055 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.468.746,18 | 2.0 | 10132.0 | 276.0 | 09.Juli2029 | 381.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.468.780,76 | 2.0 | 9705.0 | 565.0 | 16.Feb.2034 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.469.136,48 | 2.0 | 9505.0 | 182.0 | 16.Juni2028 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.469.453,28 | 2.0 | 9446.0 | 257.0 | 08.Apr.2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.484,00 | 2.0 | 10137.0 | 524.0 | 05.Sept.2032 | 403.0 |
| ICADFP | ICADE RegS | REITS | 2.466.938,88 | 2.0 | 9081.0 | 333.0 | 19.Jan.2030 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.468.003,92 | 2.0 | 10316.0 | 255.0 | 02.Mai2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.465.578,82 | 2.0 | 10299.0 | 399.0 | 27.Feb.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.465.878,25 | 2.0 | 9816.0 | 172.0 | 18.Mai2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.466.121,41 | 2.0 | 9432.0 | 845.0 | 28.Okt.2036 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.466.414,69 | 2.0 | 9779.0 | 893.0 | 25.Nov.2037 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.466.596,49 | 2.0 | 10192.0 | 318.0 | 17.Jan.2030 | 380.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.464.364,10 | 2.0 | 9972.0 | 121.0 | 15.Dez.2027 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.463.219,03 | 2.0 | 8481.0 | 559.0 | 19.Mai2032 | 55.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.463.930,81 | 2.0 | 10037.0 | 429.0 | 21.Mai2031 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.158,91 | 2.0 | 8735.0 | 505.0 | 01.Nov.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.460.202,92 | 2.0 | 9997.0 | 279.0 | 27.Aug.2030 | 346.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.459.128,17 | 2.0 | 10318.0 | 207.0 | 03.Nov.2028 | 484.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.459.479,17 | 2.0 | 10049.0 | 187.0 | 20.Sept.2028 | 353.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.460.007,68 | 2.0 | 9883.0 | 202.0 | 03.Okt.2028 | 256.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.509,17 | 2.0 | 10374.0 | 139.0 | 27.Jan.2028 | 575.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.458.235,52 | 2.0 | 9507.0 | 253.0 | 28.März2029 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.455.047,81 | 2.0 | 9780.0 | 709.0 | 06.Jan.2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.455.156,18 | 2.0 | 9784.0 | 391.0 | 19.Nov.2035 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.453.544,47 | 2.0 | 9996.0 | 390.0 | 15.Okt.2030 | 340.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.593,23 | 2.0 | 10221.0 | 183.0 | 21.Aug.2029 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.452.420,59 | 2.0 | 10590.0 | 352.0 | 05.Okt.2030 | 513.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.452.449,38 | 2.0 | 9935.0 | 264.0 | 23.Mai2049 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.452.986,22 | 2.0 | 10106.0 | 310.0 | 31.Jan.2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.453.214,80 | 2.0 | 10317.0 | 193.0 | 25.Sept.2029 | 531.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.450.548,30 | 2.0 | 9824.0 | 660.0 | 26.März2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.450.814,00 | 2.0 | 10125.0 | 172.0 | 22.Mai2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.450.886,20 | 2.0 | 9745.0 | 158.0 | 03.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.451.441,11 | 2.0 | 8731.0 | 448.0 | 24.März2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.451.787,40 | 2.0 | 9850.0 | 505.0 | 31.Dez.2079 | 395.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.447.935,68 | 2.0 | 10251.0 | 626.0 | 30.Okt.2044 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.447.945,57 | 2.0 | 9816.0 | 433.0 | 23.Mai2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.448.484,84 | 2.0 | 10087.0 | 526.0 | 22.Juli2032 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.448.617,04 | 2.0 | 10453.0 | 702.0 | 08.März2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.448.683,48 | 2.0 | 9977.0 | 490.0 | 01.März2032 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.446.499,92 | 2.0 | 10170.0 | 188.0 | 24.Juli2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.447.391,91 | 2.0 | 10228.0 | 340.0 | 31.Mai2030 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.445.095,28 | 2.0 | 9197.0 | 450.0 | 14.Mai2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.445.485,71 | 2.0 | 10133.0 | 201.0 | 04.Okt.2028 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.445.846,64 | 2.0 | 10562.0 | 331.0 | 28.Juni2035 | 588.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.446.023,73 | 2.0 | 9997.0 | 310.0 | 15.Jan.2030 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.446.032,74 | 2.0 | 9610.0 | 175.0 | 26.Mai2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.446.369,99 | 2.0 | 10061.0 | 264.0 | 23.Mai2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.444.080,01 | 2.0 | 9902.0 | 446.0 | 17.Juli2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.444.781,59 | 2.0 | 6947.0 | 1166.0 | 15.Sept.2039 | 110.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.444.901,49 | 2.0 | 10090.0 | 584.0 | 15.Mai2033 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.444.964,44 | 2.0 | 8028.0 | 764.0 | 11.Okt.2034 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.445.025,25 | 2.0 | 8187.0 | 683.0 | 14.Sept.2033 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.445.028,83 | 2.0 | 10547.0 | 585.0 | 12.Juni2033 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.442.657,79 | 2.0 | 10002.0 | 446.0 | 04.Sept.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.442.667,95 | 2.0 | 10028.0 | 151.0 | 09.März2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.442.698,22 | 2.0 | 7165.0 | 1139.0 | 21.Juni2039 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.442.948,93 | 2.0 | 10502.0 | 137.0 | 26.Jan.2029 | 700.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.441.692,24 | 2.0 | 9549.0 | 149.0 | 16.Feb.2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.440.185,37 | 2.0 | 10222.0 | 278.0 | 13.Sept.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.440.533,10 | 2.0 | 10062.0 | 246.0 | 30.Apr.2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.440.855,64 | 2.0 | 9954.0 | 652.0 | 01.Okt.2044 | 424.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.438.519,74 | 2.0 | 9968.0 | 228.0 | 08.Feb.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.438.604,69 | 2.0 | 9812.0 | 447.0 | 26.Aug.2036 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.439.362,04 | 2.0 | 9948.0 | 280.0 | 12.Sept.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.437.078,20 | 2.0 | 10282.0 | 131.0 | 11.Jan.2029 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.437.739,51 | 2.0 | 9564.0 | 643.0 | 06.Jan.2034 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.435.993,76 | 2.0 | 9713.0 | 199.0 | 15.Sept.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.436.314,18 | 2.0 | 10199.0 | 322.0 | 07.März2030 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.436.357,61 | 2.0 | 10215.0 | 357.0 | 04.Dez.2035 | 550.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.434.512,92 | 2.0 | 9868.0 | 608.0 | 05.Sept.2033 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.434.859,52 | 2.0 | 10123.0 | 285.0 | 16.Okt.2030 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.432.875,18 | 2.0 | 9900.0 | 514.0 | 31.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.432.935,77 | 2.0 | 10341.0 | 300.0 | 20.Feb.2035 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.433.376,64 | 2.0 | 9944.0 | 401.0 | 21.Jan.2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.433.410,23 | 2.0 | 9688.0 | 108.0 | 13.Sept.2028 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.432.179,72 | 2.0 | 10166.0 | 155.0 | 10.Apr.2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.430.377,25 | 2.0 | 9948.0 | 457.0 | 17.Okt.2031 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.431.242,81 | 2.0 | 9261.0 | 299.0 | 17.Sept.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.428.787,51 | 2.0 | 7511.0 | 941.0 | 26.Okt.2036 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.429.262,67 | 2.0 | 9839.0 | 162.0 | 09.Apr.2028 | 200.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.429.413,99 | 2.0 | 9805.0 | 137.0 | 18.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.429.789,49 | 2.0 | 9661.0 | 880.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.427.769,17 | 2.0 | 8824.0 | 645.0 | 19.Sept.2033 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.428.403,72 | 2.0 | 10002.0 | 503.0 | 24.Apr.2032 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.428.733,35 | 2.0 | 9990.0 | 288.0 | 05.Nov.2029 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.426.116,50 | 2.0 | 8629.0 | 431.0 | 18.Jan.2031 | 63.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.426.418,32 | 2.0 | 10104.0 | 253.0 | 16.Apr.2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.426.733,47 | 2.0 | 8056.0 | 688.0 | 20.Sept.2033 | 38.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.426.861,10 | 2.0 | 9900.0 | 573.0 | 31.Dez.2079 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.427.124,72 | 2.0 | 10476.0 | 271.0 | 06.Juli2029 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.424.922,42 | 2.0 | 10136.0 | 258.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.425.617,21 | 2.0 | 10489.0 | 518.0 | 29.Juni2032 | 475.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.425.954,03 | 2.0 | 9714.0 | 576.0 | 21.Apr.2033 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.423.962,89 | 2.0 | 9759.0 | 522.0 | 03.Sept.2032 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.424.026,30 | 2.0 | 10518.0 | 553.0 | 01.März2043 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.424.124,14 | 2.0 | 10384.0 | 407.0 | 23.Apr.2031 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.422.023,75 | 2.0 | 9952.0 | 217.0 | 08.Dez.2028 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.422.051,93 | 2.0 | 10254.0 | 224.0 | 15.Jan.2030 | 482.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.419.457,12 | 2.0 | 10616.0 | 651.0 | 06.Juli2034 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.419.618,70 | 2.0 | 10132.0 | 275.0 | 03.Sept.2030 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.419.735,59 | 2.0 | 10338.0 | 483.0 | 08.März2032 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.419.831,82 | 2.0 | 9829.0 | 464.0 | 11.Nov.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.420.137,62 | 2.0 | 9768.0 | 129.0 | 13.Dez.2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.420.590,90 | 2.0 | 10076.0 | 618.0 | 23.Jan.2034 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.419.197,32 | 2.0 | 9980.0 | 1102.0 | 13.Mai2041 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.416.533,98 | 2.0 | 10022.0 | 733.0 | 23.Mai2035 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.416.818,54 | 2.0 | 10152.0 | 512.0 | 19.Juni2032 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.417.146,21 | 2.0 | 10268.0 | 142.0 | 21.Feb.2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.417.572,43 | 2.0 | 7043.0 | 1194.0 | 20.Feb.2040 | 125.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.415.539,97 | 2.0 | 9880.0 | 711.0 | 05.März2035 | 422.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.416.434,54 | 2.0 | 10187.0 | 282.0 | 25.Okt.2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.416.505,79 | 2.0 | 9982.0 | 608.0 | 03.Juli2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.413.951,74 | 2.0 | 9836.0 | 559.0 | 21.Jan.2038 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.414.188,97 | 2.0 | 9844.0 | 501.0 | 21.März2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.414.490,61 | 2.0 | 9966.0 | 426.0 | 12.Mai2031 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.414.597,05 | 2.0 | 9898.0 | 597.0 | 15.Juni2033 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.412.756,22 | 2.0 | 10016.0 | 315.0 | 15.Jan.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.413.324,80 | 2.0 | 10076.0 | 430.0 | 19.Aug.2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.411.431,12 | 2.0 | 10188.0 | 227.0 | 20.Feb.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.411.560,06 | 2.0 | 10073.0 | 393.0 | 15.Jan.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.775,16 | 2.0 | 10373.0 | 173.0 | 01.Juni2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.411.934,37 | 2.0 | 9549.0 | 189.0 | 17.Juli2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.412.403,14 | 2.0 | 8282.0 | 628.0 | 11.März2033 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.409.968,17 | 2.0 | 10169.0 | 465.0 | 11.Dez.2036 | 463.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.410.287,83 | 2.0 | 10341.0 | 349.0 | 13.Juli2030 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.410.543,33 | 2.0 | 10121.0 | 280.0 | 27.Sept.2029 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.410.963,54 | 2.0 | 10045.0 | 433.0 | 27.Juni2031 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.409.632,46 | 2.0 | 10359.0 | 319.0 | 01.Mai2035 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.407.013,02 | 2.0 | 9600.0 | 774.0 | 10.Nov.2035 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.407.391,99 | 2.0 | 10051.0 | 674.0 | 10.Sept.2055 | 452.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.407.452,19 | 2.0 | 10518.0 | 397.0 | 15.März2031 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.407.929,60 | 2.0 | 10399.0 | 417.0 | 16.Mai2031 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.407.971,47 | 2.0 | 10073.0 | 146.0 | 01.März2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.408.032,10 | 2.0 | 10330.0 | 264.0 | 02.Aug.2029 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.408.059,07 | 2.0 | 10386.0 | 347.0 | 07.Juni2031 | 464.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.408.238,75 | 2.0 | 9821.0 | 319.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.408.241,96 | 2.0 | 10275.0 | 246.0 | 25.März2029 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.406.723,09 | 2.0 | 9721.0 | 499.0 | 04.März2032 | 322.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.406.764,50 | 2.0 | 10104.0 | 181.0 | 07.Sept.2028 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.404.367,49 | 2.0 | 9949.0 | 479.0 | 15.Jan.2032 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.404.575,39 | 2.0 | 9653.0 | 746.0 | 03.Sept.2035 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.404.582,46 | 2.0 | 10377.0 | 474.0 | 15.Juni2042 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.404.902,27 | 2.0 | 10014.0 | 302.0 | 14.Nov.2029 | 338.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.405.040,38 | 2.0 | 9951.0 | 571.0 | 18.Juni2055 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.403.655,95 | 2.0 | 10098.0 | 282.0 | 27.Sept.2030 | 403.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.403.854,45 | 2.0 | 10090.0 | 442.0 | 03.Sept.2032 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.401.579,31 | 2.0 | 9996.0 | 424.0 | 21.Apr.2032 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.402.232,20 | 2.0 | 10102.0 | 229.0 | 17.Jan.2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.402.549,39 | 2.0 | 9970.0 | 706.0 | 23.Dez.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.402.566,67 | 2.0 | 10014.0 | 227.0 | 15.Jan.2029 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.402.811,45 | 2.0 | 9903.0 | 477.0 | 16.Jan.2032 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.400.485,10 | 2.0 | 10106.0 | 645.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.400.562,67 | 2.0 | 10029.0 | 490.0 | 05.März2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.399.851,53 | 2.0 | 10113.0 | 307.0 | 23.Jan.2030 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.397.974,50 | 2.0 | 9765.0 | 650.0 | 11.Feb.2034 | 330.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.398.406,17 | 2.0 | 10067.0 | 220.0 | 25.Jan.2029 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.398.598,67 | 2.0 | 9261.0 | 272.0 | 28.Mai2029 | 88.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.396.600,71 | 2.0 | 10334.0 | 504.0 | 05.Juni2032 | 463.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.396.935,04 | 2.0 | 10058.0 | 363.0 | 14.Juli2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.397.454,59 | 2.0 | 10018.0 | 661.0 | 12.Mai2034 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.394.875,15 | 2.0 | 10026.0 | 283.0 | 05.Sept.2029 | 347.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.395.277,35 | 2.0 | 9864.0 | 783.0 | 12.März2036 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.395.363,65 | 2.0 | 9899.0 | 462.0 | 07.Okt.2031 | 332.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.395.637,95 | 2.0 | 10158.0 | 301.0 | 09.Jan.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.393.650,24 | 2.0 | 10259.0 | 434.0 | 08.Sept.2031 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.393.691,60 | 2.0 | 10235.0 | 2.0 | 08.März2029 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.393.737,57 | 2.0 | 9908.0 | 590.0 | 09.Juni2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.393.984,88 | 2.0 | 9790.0 | 451.0 | 03.Sept.2031 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.394.153,46 | 2.0 | 9212.0 | 299.0 | 06.Sept.2029 | 50.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.394.671,12 | 2.0 | 10375.0 | 348.0 | 17.Juli2030 | 513.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.392.909,63 | 2.0 | 10261.0 | 327.0 | 18.Apr.2030 | 450.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.393.280,78 | 2.0 | 10034.0 | 363.0 | 15.Okt.2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.393.340,68 | 2.0 | 9779.0 | 576.0 | 05.März2033 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.390.821,93 | 2.0 | 9927.0 | 388.0 | 13.Dez.2030 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.390.967,63 | 2.0 | 10228.0 | 580.0 | 24.Mai2033 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.391.938,96 | 2.0 | 9963.0 | 656.0 | 05.Mai2034 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.389.848,95 | 2.0 | 9796.0 | 490.0 | 18.Feb.2033 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.390.194,89 | 2.0 | 9780.0 | 491.0 | 12.März2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.388.338,00 | 2.0 | 10165.0 | 403.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.386.745,25 | 2.0 | 10063.0 | 367.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.386.824,89 | 2.0 | 10260.0 | 345.0 | 15.Mai2035 | 481.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.385.335,97 | 2.0 | 9912.0 | 183.0 | 07.Juli2028 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.385.464,19 | 2.0 | 8391.0 | 747.0 | 04.Dez.2034 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.385.474,27 | 2.0 | 10251.0 | 255.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.386.079,15 | 2.0 | 10203.0 | 320.0 | 18.März2030 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.386.176,22 | 2.0 | 10158.0 | 704.0 | 13.Feb.2035 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.386.204,40 | 2.0 | 10282.0 | 261.0 | 05.Juni2030 | 496.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.382.900,38 | 2.0 | 8236.0 | 666.0 | 30.Juli2033 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.383.539,65 | 2.0 | 10214.0 | 420.0 | 02.Apr.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.381.537,24 | 2.0 | 9879.0 | 355.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.381.685,79 | 2.0 | 10265.0 | 262.0 | 31.Mai2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.381.697,75 | 2.0 | 9857.0 | 364.0 | 19.Aug.2035 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.379.841,29 | 2.0 | 9751.0 | 200.0 | 24.Sept.2028 | 188.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.380.192,00 | 2.0 | 9794.0 | 421.0 | 15.März2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.380.242,32 | 2.0 | 10275.0 | 100.0 | 15.Sept.2028 | 600.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.380.405,34 | 2.0 | 10257.0 | 259.0 | 29.Mai2030 | 450.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.381.000,76 | 2.0 | 10142.0 | 337.0 | 24.Apr.2030 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.381.124,38 | 2.0 | 10310.0 | 167.0 | 13.Juli2028 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.378.420,24 | 2.0 | 9912.0 | 220.0 | 11.Dez.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.379.053,58 | 2.0 | 10009.0 | 519.0 | 16.Sept.2032 | 445.0 |
| EDENFP | EDENRED RegS | Technologie | 2.379.461,01 | 2.0 | 9907.0 | 533.0 | 05.Aug.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.377.550,73 | 2.0 | 10103.0 | 223.0 | 03.Jan.2030 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.377.568,25 | 2.0 | 9854.0 | 578.0 | 31.Dez.2079 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.377.575,62 | 2.0 | 9822.0 | 151.0 | 28.Feb.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.377.926,42 | 2.0 | 10257.0 | 244.0 | 21.Juni2034 | 575.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.377.962,67 | 2.0 | 9980.0 | 327.0 | 20.März2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.378.097,98 | 2.0 | 9957.0 | 288.0 | 29.Okt.2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.375.707,90 | 2.0 | 10028.0 | 280.0 | 02.Okt.2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.376.021,16 | 2.0 | 9510.0 | 341.0 | 21.März2030 | 198.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.376.181,42 | 2.0 | 10116.0 | 753.0 | 23.Feb.2036 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.376.322,14 | 2.0 | 9857.0 | 388.0 | 02.Dez.2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.376.515,84 | 2.0 | 9476.0 | 294.0 | 12.Sept.2029 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.376.833,63 | 2.0 | 9529.0 | 219.0 | 15.Nov.2028 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.376.854,60 | 2.0 | 10346.0 | 167.0 | 29.Mai2028 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.863,18 | 2.0 | 10290.0 | 259.0 | 10.Juli2029 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.376.898,76 | 2.0 | 10046.0 | 767.0 | 25.März2036 | 463.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.374.377,64 | 2.0 | 9453.0 | 207.0 | 21.Sept.2028 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.374.521,59 | 2.0 | 9699.0 | 679.0 | 17.Sept.2034 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.374.567,69 | 2.0 | 10047.0 | 381.0 | 10.Dez.2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.374.784,63 | 2.0 | 10097.0 | 244.0 | 12.März2029 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.375.375,61 | 2.0 | 10140.0 | 321.0 | 04.März2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.373.077,37 | 2.0 | 9733.0 | 437.0 | 14.Mai2031 | 295.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.373.231,22 | 2.0 | 10058.0 | 495.0 | 20.März2033 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.373.263,63 | 2.0 | 8963.0 | 493.0 | 07.Okt.2031 | 88.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.373.505,37 | 2.0 | 7646.0 | 1133.0 | 11.Juni2039 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.373.570,55 | 2.0 | 9923.0 | 284.0 | 30.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.372.040,41 | 2.0 | 10227.0 | 263.0 | 30.Mai2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.372.289,93 | 2.0 | 9909.0 | 439.0 | 15.Mai2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.372.817,79 | 2.0 | 10046.0 | 101.0 | 30.Nov.2032 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.370.238,91 | 2.0 | 10142.0 | 321.0 | 11.März2030 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.370.684,42 | 2.0 | 10071.0 | 472.0 | 21.Jan.2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.370.824,45 | 2.0 | 9792.0 | 411.0 | 03.Feb.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.858,08 | 2.0 | 9763.0 | 99.0 | 31.Dez.2079 | 158.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.371.075,36 | 2.0 | 10018.0 | 536.0 | 02.Nov.2032 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.371.279,12 | 2.0 | 9653.0 | 530.0 | 22.Sept.2032 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.369.578,33 | 2.0 | 9818.0 | 530.0 | 24.Sept.2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.369.874,02 | 2.0 | 9817.0 | 598.0 | 22.Juni2038 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.006,94 | 2.0 | 9949.0 | 738.0 | 11.Sept.2035 | 388.0 |
| V | VISA INC | Technologie | 2.370.011,72 | 2.0 | 9181.0 | 704.0 | 15.Juni2034 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.367.726,78 | 2.0 | 9708.0 | 621.0 | 12.Nov.2033 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.367.793,08 | 2.0 | 9482.0 | 225.0 | 03.Dez.2028 | 100.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.368.028,37 | 2.0 | 9667.0 | 753.0 | 13.Nov.2035 | 386.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.368.458,62 | 2.0 | 10061.0 | 306.0 | 21.Jan.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.368.518,97 | 2.0 | 10271.0 | 517.0 | 09.Aug.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.368.683,75 | 2.0 | 9946.0 | 278.0 | 11.Juli2029 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.366.172,62 | 2.0 | 9957.0 | 449.0 | 23.Okt.2031 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.366.196,57 | 2.0 | 9615.0 | 625.0 | 21.Nov.2033 | 338.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.366.234,72 | 2.0 | 9779.0 | 333.0 | 03.März2030 | 275.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.367.151,08 | 2.0 | 10072.0 | 309.0 | 29.Jan.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.367.218,49 | 2.0 | 10242.0 | 354.0 | 03.Juli2031 | 457.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.364.978,57 | 2.0 | 10157.0 | 342.0 | 22.Mai2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.365.232,61 | 2.0 | 9883.0 | 308.0 | 27.Nov.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.365.653,96 | 2.0 | 9820.0 | 174.0 | 10.Juni2028 | 213.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.363.620,66 | 2.0 | 10165.0 | 167.0 | 05.Mai2028 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.364.143,86 | 2.0 | 9734.0 | 165.0 | 28.Apr.2028 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.364.248,38 | 2.0 | 10171.0 | 230.0 | 24.Jan.2029 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.362.680,20 | 2.0 | 10218.0 | 432.0 | 26.Juni2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.362.684,67 | 2.0 | 10155.0 | 334.0 | 03.Mai2030 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.362.886,15 | 2.0 | 9782.0 | 540.0 | 03.Nov.2032 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.362.929,34 | 2.0 | 9066.0 | 462.0 | 15.Juni2031 | 140.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.362.942,86 | 2.0 | 9946.0 | 274.0 | 26.Aug.2029 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.363.068,47 | 2.0 | 9919.0 | 726.0 | 20.Okt.2035 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.360.938,44 | 2.0 | 9092.0 | 349.0 | 09.März2030 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.361.021,70 | 2.0 | 10151.0 | 252.0 | 16.Apr.2034 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.361.149,47 | 2.0 | 10042.0 | 299.0 | 04.Dez.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.361.273,02 | 2.0 | 9981.0 | 229.0 | 25.Jan.2029 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.361.286,34 | 2.0 | 10247.0 | 223.0 | 04.Jan.2029 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.361.491,71 | 2.0 | 10087.0 | 292.0 | 22.Nov.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.361.834,30 | 2.0 | 10052.0 | 562.0 | 26.Jan.2033 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.360.133,00 | 2.0 | 9739.0 | 346.0 | 13.Apr.2030 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.360.182,26 | 2.0 | 9874.0 | 517.0 | 11.Juni2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.365,10 | 2.0 | 9441.0 | 183.0 | 19.Juni2028 | 0.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.360.404,35 | 2.0 | 9931.0 | 480.0 | 23.Jan.2032 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.360.605,25 | 2.0 | 10019.0 | 415.0 | 30.März2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.360.612,65 | 2.0 | 10009.0 | 371.0 | 22.Juli2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.360.623,13 | 2.0 | 10069.0 | 594.0 | 27.Mai2033 | 400.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.358.124,85 | 2.0 | 9980.0 | 261.0 | 22.Mai2029 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.358.762,86 | 2.0 | 9491.0 | 350.0 | 13.Apr.2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.358.900,22 | 2.0 | 10005.0 | 110.0 | 18.Okt.2027 | 308.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.359.048,59 | 2.0 | 9883.0 | 604.0 | 23.Sept.2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.359.058,82 | 2.0 | 10127.0 | 339.0 | 16.Mai2030 | 390.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.356.776,38 | 2.0 | 9975.0 | 350.0 | 04.Juni2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.356.917,15 | 2.0 | 10145.0 | 165.0 | 16.Mai2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.356.929,43 | 2.0 | 10087.0 | 801.0 | 01.Juli2036 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.356.930,09 | 2.0 | 9778.0 | 417.0 | 16.Feb.2031 | 300.0 |
| WPC | WP CAREY INC | REITS | 2.357.052,84 | 2.0 | 9568.0 | 690.0 | 19.Nov.2034 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.104,26 | 2.0 | 9751.0 | 139.0 | 18.Jan.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.357.653,31 | 2.0 | 10149.0 | 723.0 | 19.Mai2035 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.355.760,78 | 2.0 | 10050.0 | 319.0 | 19.Jan.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.354.005,58 | 2.0 | 10476.0 | 300.0 | 06.Feb.2030 | 562.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.354.058,50 | 2.0 | 9985.0 | 856.0 | 15.Apr.2037 | 427.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.354.227,12 | 2.0 | 9945.0 | 276.0 | 06.Sept.2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.354.593,64 | 2.0 | 9736.0 | 141.0 | 26.Jan.2028 | 138.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.352.763,58 | 2.0 | 10026.0 | 652.0 | 28.Mai2034 | 450.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.353.688,08 | 2.0 | 10085.0 | 411.0 | 17.Apr.2031 | 463.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.353.715,56 | 2.0 | 10034.0 | 406.0 | 28.Feb.2031 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.351.287,34 | 2.0 | 9950.0 | 219.0 | 13.Dez.2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.351.301,18 | 2.0 | 9763.0 | 807.0 | 05.Sept.2036 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.351.546,94 | 2.0 | 10317.0 | 274.0 | 11.Okt.2029 | 457.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.351.755,43 | 2.0 | 9807.0 | 206.0 | 07.Okt.2083 | 288.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.352.200,02 | 2.0 | 10164.0 | 257.0 | 19.Juni2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.352.290,36 | 2.0 | 9843.0 | 466.0 | 04.Nov.2036 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.352.529,80 | 2.0 | 9976.0 | 499.0 | 08.Apr.2032 | 375.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.350.149,97 | 2.0 | 10245.0 | 226.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.350.444,22 | 2.0 | 9796.0 | 365.0 | 22.Aug.2031 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.350.841,53 | 2.0 | 9885.0 | 362.0 | 27.Aug.2031 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.348.710,38 | 2.0 | 9867.0 | 741.0 | 10.Sept.2035 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.348.774,11 | 2.0 | 9841.0 | 367.0 | 02.Okt.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.349.215,40 | 2.0 | 9988.0 | 296.0 | 21.Nov.2029 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.349.303,13 | 2.0 | 7613.0 | 1121.0 | 13.Juni2039 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.347.191,77 | 2.0 | 8587.0 | 635.0 | 07.Mai2033 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.347.227,63 | 2.0 | 9967.0 | 505.0 | 30.Apr.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.347.662,78 | 2.0 | 10352.0 | 285.0 | 02.Jan.2035 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.348.332,41 | 2.0 | 9958.0 | 206.0 | 21.Okt.2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.346.106,73 | 2.0 | 9771.0 | 122.0 | 15.Nov.2027 | 116.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.346.557,39 | 2.0 | 10008.0 | 129.0 | 21.Jan.2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.344.393,15 | 2.0 | 9858.0 | 593.0 | 12.Sept.2033 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.344.760,96 | 2.0 | 10137.0 | 271.0 | 19.Juni2029 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.344.830,42 | 2.0 | 9927.0 | 386.0 | 24.Nov.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.344.888,70 | 2.0 | 10050.0 | 578.0 | 08.Apr.2033 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.345.148,08 | 2.0 | 10001.0 | 469.0 | 20.Feb.2037 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.343.023,73 | 2.0 | 9735.0 | 158.0 | 23.Juni2048 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.343.529,26 | 2.0 | 9906.0 | 408.0 | 27.Feb.2036 | 401.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.344.376,85 | 2.0 | 9961.0 | 230.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.341.936,04 | 2.0 | 9817.0 | 363.0 | 18.Juni2030 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.342.233,76 | 2.0 | 9967.0 | 255.0 | 16.Apr.2029 | 319.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.342.667,15 | 2.0 | 9981.0 | 559.0 | 18.Jan.2033 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.342.719,15 | 2.0 | 9965.0 | 371.0 | 16.Okt.2030 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.340.481,75 | 2.0 | 10017.0 | 239.0 | 05.März2030 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.340.781,23 | 2.0 | 10048.0 | 750.0 | 02.Mai2056 | 463.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.340.797,04 | 2.0 | 9898.0 | 370.0 | 02.Okt.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.340.802,64 | 2.0 | 10033.0 | 372.0 | 23.Okt.2030 | 365.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.340.840,69 | 2.0 | 9893.0 | 379.0 | 25.Nov.2031 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.341.206,91 | 2.0 | 9733.0 | 265.0 | 01.Juni2029 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.341.213,34 | 2.0 | 10127.0 | 511.0 | 02.Juli2032 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.341.374,32 | 2.0 | 10095.0 | 521.0 | 20.Sept.2032 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.339.105,12 | 2.0 | 10044.0 | 355.0 | 29.Mai2030 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.339.577,60 | 2.0 | 10295.0 | 485.0 | 17.März2032 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.339.827,50 | 2.0 | 9957.0 | 394.0 | 14.Jan.2031 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.340.093,74 | 2.0 | 9941.0 | 457.0 | 21.Okt.2032 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.340.101,87 | 2.0 | 10235.0 | 156.0 | 31.Mai2028 | 506.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.340.109,11 | 2.0 | 9776.0 | 686.0 | 04.Nov.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.340.193,46 | 2.0 | 9998.0 | 236.0 | 09.Feb.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.340.248,34 | 2.0 | 9920.0 | 384.0 | 19.Nov.2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.337.860,74 | 2.0 | 10027.0 | 237.0 | 21.März2029 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.337.975,47 | 2.0 | 10037.0 | 579.0 | 09.Apr.2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.338.106,62 | 2.0 | 10346.0 | 362.0 | 05.Sept.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.338.447,47 | 2.0 | 10186.0 | 707.0 | 07.März2035 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.338.536,16 | 2.0 | 9815.0 | 393.0 | 04.Sept.2055 | 387.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.338.681,93 | 2.0 | 9780.0 | 537.0 | 03.Okt.2032 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.338.698,47 | 2.0 | 9817.0 | 723.0 | 15.Sept.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.336.362,80 | 2.0 | 9769.0 | 731.0 | 02.Sept.2035 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.336.441,63 | 2.0 | 9876.0 | 410.0 | 30.Jan.2031 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.336.448,70 | 2.0 | 10004.0 | 419.0 | 01.Apr.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.336.745,23 | 2.0 | 9899.0 | 405.0 | 03.März2032 | 377.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.337.011,09 | 2.0 | 10036.0 | 417.0 | 10.Apr.2031 | 369.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.335.716,34 | 2.0 | 9677.0 | 142.0 | 24.Jan.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.335.747,37 | 2.0 | 9538.0 | 344.0 | 30.März2030 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.333.506,12 | 2.0 | 10114.0 | 423.0 | 04.Mai2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.333.646,89 | 2.0 | 9821.0 | 335.0 | 30.März2030 | 295.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.333.688,30 | 2.0 | 9847.0 | 622.0 | 29.Jan.2034 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.334.776,49 | 2.0 | 9864.0 | 371.0 | 10.Sept.2030 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.332.165,33 | 2.0 | 9717.0 | 729.0 | 02.Sept.2055 | 417.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.332.345,99 | 2.0 | 7791.0 | 795.0 | 06.Feb.2035 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.332.553,72 | 2.0 | 9806.0 | 600.0 | 08.Sept.2033 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.332.573,64 | 2.0 | 9913.0 | 395.0 | 22.Jan.2032 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.332.596,39 | 2.0 | 9980.0 | 157.0 | 27.März2028 | 299.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.332.814,25 | 2.0 | 9764.0 | 171.0 | 26.Mai2028 | 175.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.333.142,46 | 2.0 | 10024.0 | 419.0 | 21.Apr.2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.331.003,33 | 2.0 | 9874.0 | 650.0 | 12.März2034 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.331.337,77 | 2.0 | 9890.0 | 414.0 | 17.März2031 | 338.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.331.631,62 | 2.0 | 9841.0 | 373.0 | 07.Okt.2031 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.331.830,68 | 2.0 | 9872.0 | 205.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.332.023,74 | 2.0 | 9840.0 | 362.0 | 27.Aug.2030 | 313.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.329.428,81 | 2.0 | 9860.0 | 233.0 | 21.Jan.2029 | 286.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.329.467,40 | 2.0 | 9913.0 | 556.0 | 15.Jan.2033 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.330.026,89 | 2.0 | 9634.0 | 224.0 | 15.Dez.2028 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.330.251,78 | 2.0 | 10073.0 | 258.0 | 14.Juni2029 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.330.448,35 | 2.0 | 10126.0 | 168.0 | 31.Dez.2079 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.330.532,65 | 2.0 | 10049.0 | 589.0 | 25.Mai2033 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.330.542,35 | 2.0 | 9999.0 | 415.0 | 08.Apr.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.328.297,00 | 2.0 | 9793.0 | 676.0 | 09.Sept.2034 | 357.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.328.363,83 | 2.0 | 9862.0 | 231.0 | 21.Jan.2029 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.328.704,67 | 2.0 | 9684.0 | 925.0 | 05.Sept.2038 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.329.039,64 | 2.0 | 9844.0 | 715.0 | 19.März2035 | 400.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.326.833,62 | 2.0 | 10009.0 | 298.0 | 30.Okt.2029 | 378.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.327.215,05 | 2.0 | 10063.0 | 344.0 | 31.Mai2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.327.524,27 | 2.0 | 9907.0 | 518.0 | 30.Mai2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.327.711,10 | 2.0 | 9809.0 | 814.0 | 22.Juni2036 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.327.711,95 | 2.0 | 9934.0 | 317.0 | 22.Jan.2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.327.787,79 | 2.0 | 9540.0 | 693.0 | 22.Nov.2034 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.327.826,01 | 2.0 | 9956.0 | 179.0 | 10.Juni2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.327.968,97 | 2.0 | 9296.0 | 253.0 | 09.März2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.327.977,35 | 2.0 | 9982.0 | 418.0 | 24.März2032 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.328.016,25 | 2.0 | 10016.0 | 504.0 | 07.Mai2032 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.325.486,21 | 2.0 | 9884.0 | 167.0 | 06.Mai2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.325.857,01 | 2.0 | 10093.0 | 661.0 | 11.Juni2034 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.326.174,66 | 2.0 | 9844.0 | 539.0 | 13.Nov.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.282,83 | 2.0 | 9937.0 | 126.0 | 08.Dez.2028 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.326.307,64 | 2.0 | 10049.0 | 283.0 | 07.Sept.2029 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.326.568,59 | 2.0 | 9928.0 | 534.0 | 25.Okt.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.326.583,63 | 2.0 | 9765.0 | 384.0 | 14.Okt.2030 | 292.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.324.619,59 | 2.0 | 10152.0 | 232.0 | 29.Jan.2029 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.322.758,07 | 2.0 | 9898.0 | 472.0 | 13.Dez.2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.322.916,93 | 2.0 | 10191.0 | 519.0 | 08.Juni2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.011,72 | 2.0 | 9878.0 | 560.0 | 21.Jan.2038 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.323.578,70 | 2.0 | 10040.0 | 263.0 | 26.Juni2029 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.323.672,67 | 2.0 | 9767.0 | 600.0 | 30.Sept.2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.323.746,31 | 2.0 | 9924.0 | 587.0 | 24.Mai2033 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.323.747,37 | 2.0 | 9615.0 | 298.0 | 15.Okt.2029 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.323.795,50 | 2.0 | 9792.0 | 536.0 | 02.Okt.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.323.828,99 | 2.0 | 9850.0 | 369.0 | 09.Sept.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.321.266,40 | 2.0 | 9823.0 | 492.0 | 03.Feb.2032 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.321.413,54 | 2.0 | 9813.0 | 289.0 | 01.Okt.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.321.558,59 | 2.0 | 9899.0 | 219.0 | 08.Dez.2028 | 288.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.322.364,38 | 2.0 | 9779.0 | 451.0 | 16.Okt.2031 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.320.007,05 | 2.0 | 9446.0 | 209.0 | 01.Okt.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.320.498,80 | 2.0 | 10159.0 | 249.0 | 05.Apr.2034 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.320.630,24 | 2.0 | 9690.0 | 685.0 | 23.Okt.2034 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.320.688,66 | 2.0 | 9849.0 | 364.0 | 11.Sept.2030 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.182,89 | 2.0 | 9869.0 | 305.0 | 26.Nov.2030 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.318.598,38 | 2.0 | 9969.0 | 336.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.318.748,82 | 2.0 | 9999.0 | 429.0 | 21.Mai2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.318.833,85 | 2.0 | 10007.0 | 431.0 | 26.Mai2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.962,87 | 2.0 | 10028.0 | 166.0 | 12.Juni2028 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.318.968,20 | 2.0 | 8601.0 | 494.0 | 15.Sept.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.319.160,37 | 2.0 | 9762.0 | 879.0 | 03.Okt.2037 | 375.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.319.224,76 | 2.0 | 9894.0 | 921.0 | 03.Juni2038 | 425.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.319.474,24 | 2.0 | 9947.0 | 627.0 | 28.Apr.2056 | 475.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.319.766,52 | 2.0 | 10007.0 | 353.0 | 27.Mai2030 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.317.926,31 | 2.0 | 9988.0 | 252.0 | 11.Mai2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.318.081,07 | 2.0 | 10028.0 | 262.0 | 24.Juni2029 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.318.147,93 | 2.0 | 9985.0 | 730.0 | 26.Mai2035 | 438.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.315.956,23 | 2.0 | 9983.0 | 432.0 | 20.Mai2032 | 374.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.315.971,31 | 2.0 | 9783.0 | 880.0 | 26.Nov.2037 | 403.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.316.276,71 | 2.0 | 9947.0 | 578.0 | 21.Apr.2033 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.316.287,43 | 2.0 | 9896.0 | 579.0 | 02.Apr.2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.316.325,52 | 2.0 | 9851.0 | 200.0 | 25.Sept.2028 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.316.880,46 | 2.0 | 10778.0 | 617.0 | 02.Nov.2044 | 563.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.317.063,23 | 2.0 | 9915.0 | 312.0 | 16.Jan.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.314.459,05 | 2.0 | 9458.0 | 1199.0 | 06.März2044 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.314.535,28 | 2.0 | 9955.0 | 379.0 | 21.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.314.584,91 | 2.0 | 9858.0 | 303.0 | 05.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.314.651,43 | 2.0 | 9977.0 | 428.0 | 20.Mai2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.314.844,61 | 2.0 | 9624.0 | 157.0 | 17.Juni2033 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.315.511,35 | 2.0 | 9870.0 | 724.0 | 24.März2035 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.313.089,34 | 2.0 | 9748.0 | 629.0 | 15.Dez.2033 | 351.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.313.431,12 | 2.0 | 6710.0 | 1274.0 | 21.Sept.2041 | 147.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.313.473,20 | 2.0 | 9985.0 | 349.0 | 27.Mai2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.313.676,63 | 2.0 | 9748.0 | 680.0 | 02.Okt.2034 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.314.137,34 | 2.0 | 9824.0 | 512.0 | 06.Mai2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.314.274,67 | 2.0 | 9881.0 | 198.0 | 11.Sept.2028 | 250.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.339,75 | 2.0 | 9967.0 | 588.0 | 22.Mai2033 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.312.370,07 | 2.0 | 9926.0 | 484.0 | 31.Dez.2079 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.312.379,82 | 2.0 | 9850.0 | 679.0 | 07.Juni2034 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.312.788,43 | 2.0 | 9942.0 | 448.0 | 28.Aug.2031 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.313.024,02 | 2.0 | 6598.0 | 1302.0 | 09.März2041 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.310.461,75 | 2.0 | 9916.0 | 330.0 | 25.März2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.311.115,56 | 2.0 | 9921.0 | 452.0 | 10.Juli2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.311.240,05 | 2.0 | 9889.0 | 323.0 | 14.Feb.2031 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.311.394,77 | 2.0 | 10104.0 | 266.0 | 30.Mai2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.311.536,35 | 2.0 | 9950.0 | 593.0 | 06.Mai2033 | 374.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.309.134,19 | 2.0 | 9775.0 | 527.0 | 16.Juni2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.309.490,49 | 2.0 | 9945.0 | 466.0 | 13.Nov.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.309.689,11 | 2.0 | 9828.0 | 396.0 | 05.Dez.2030 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.309.896,98 | 2.0 | 9880.0 | 216.0 | 26.Nov.2028 | 286.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.309.955,12 | 2.0 | 10011.0 | 488.0 | 22.Feb.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.310.110,88 | 2.0 | 9753.0 | 612.0 | 13.Okt.2033 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.310.168,62 | 2.0 | 9973.0 | 433.0 | 04.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.307.662,13 | 2.0 | 9949.0 | 258.0 | 06.Mai2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.307.949,90 | 2.0 | 9969.0 | 357.0 | 05.Juni2030 | 350.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.308.225,10 | 2.0 | 9944.0 | 584.0 | 23.Mai2033 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.308.334,16 | 2.0 | 9563.0 | 293.0 | 19.Sept.2029 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.308.636,17 | 2.0 | 9818.0 | 469.0 | 06.Nov.2031 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.308.801,40 | 2.0 | 10049.0 | 777.0 | 05.März2036 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.308.969,58 | 2.0 | 10199.0 | 350.0 | 03.Juli2030 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.306.389,95 | 2.0 | 9562.0 | 356.0 | 22.Mai2030 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.306.544,16 | 2.0 | 9860.0 | 350.0 | 03.Juni2030 | 315.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.306.627,99 | 2.0 | 9539.0 | 352.0 | 30.Apr.2050 | 253.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.306.697,19 | 2.0 | 9956.0 | 349.0 | 28.Mai2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.306.998,42 | 2.0 | 9869.0 | 225.0 | 19.Jan.2029 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.307.094,50 | 2.0 | 9985.0 | 492.0 | 12.März2032 | 371.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.307.231,49 | 2.0 | 9962.0 | 323.0 | 30.Jan.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.307.512,82 | 2.0 | 9859.0 | 656.0 | 23.Apr.2034 | 385.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.307.567,15 | 2.0 | 9852.0 | 505.0 | 16.Apr.2032 | 346.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.305.252,56 | 2.0 | 9959.0 | 348.0 | 11.Juni2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.306.177,09 | 2.0 | 9977.0 | 412.0 | 11.März2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.303.675,27 | 2.0 | 9174.0 | 336.0 | 24.Jan.2030 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.304.062,74 | 2.0 | 9838.0 | 486.0 | 12.Feb.2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.072,06 | 2.0 | 10158.0 | 263.0 | 04.Juni2030 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.144,27 | 2.0 | 9627.0 | 140.0 | 13.Jan.2028 | 44.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.304.306,61 | 2.0 | 9961.0 | 441.0 | 15.Juni2031 | 365.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.304.316,23 | 2.0 | 9939.0 | 349.0 | 13.Mai2030 | 320.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.304.386,49 | 2.0 | 9973.0 | 519.0 | 30.Juni2032 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.405,36 | 2.0 | 9894.0 | 673.0 | 27.Aug.2034 | 377.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.304.506,05 | 2.0 | 9939.0 | 430.0 | 28.Mai2031 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.304.747,45 | 2.0 | 10015.0 | 280.0 | 01.Okt.2029 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.304.764,33 | 2.0 | 9955.0 | 265.0 | 02.Juni2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.302.250,74 | 2.0 | 9870.0 | 143.0 | 29.Jan.2048 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.302.402,32 | 2.0 | 9629.0 | 143.0 | 26.Jan.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.302.438,92 | 2.0 | 9165.0 | 300.0 | 06.Sept.2029 | 40.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.302.512,85 | 2.0 | 9983.0 | 269.0 | 14.Juli2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.302.753,02 | 2.0 | 9902.0 | 426.0 | 15.Apr.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.302.792,97 | 2.0 | 9867.0 | 367.0 | 19.Nov.2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.303.081,84 | 2.0 | 9690.0 | 603.0 | 09.Sept.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.303.436,89 | 2.0 | 9872.0 | 414.0 | 10.März2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.300.895,37 | 2.0 | 9952.0 | 447.0 | 17.Juni2031 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.301.520,37 | 2.0 | 9923.0 | 761.0 | 05.Juni2056 | 451.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.301.654,54 | 2.0 | 9923.0 | 437.0 | 13.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.301.874,42 | 2.0 | 9429.0 | 191.0 | 20.Juli2028 | 13.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.302.034,26 | 2.0 | 9914.0 | 806.0 | 13.Mai2036 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.302.065,81 | 2.0 | 9842.0 | 268.0 | 06.Juni2029 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.299.469,74 | 2.0 | 9743.0 | 460.0 | 06.Okt.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.299.497,05 | 2.0 | 9723.0 | 537.0 | 25.Sept.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.299.539,92 | 2.0 | 9940.0 | 600.0 | 12.Juni2033 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.299.570,42 | 2.0 | 10264.0 | 471.0 | 20.März2037 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.808,29 | 2.0 | 9823.0 | 566.0 | 25.Feb.2033 | 382.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.299.956,60 | 2.0 | 9939.0 | 675.0 | 12.Juni2034 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.300.565,84 | 2.0 | 9961.0 | 359.0 | 30.Juni2031 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.300.566,60 | 2.0 | 9935.0 | 439.0 | 03.Juni2032 | 350.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.300.598,14 | 2.0 | 9827.0 | 323.0 | 31.Jan.2031 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.300.686,39 | 2.0 | 9772.0 | 469.0 | 15.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.300.775,94 | 2.0 | 9814.0 | 483.0 | 11.Jan.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.298.641,66 | 2.0 | 10398.0 | 124.0 | 01.März2033 | 675.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.298.801,56 | 2.0 | 9942.0 | 358.0 | 16.Juni2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.298.869,94 | 2.0 | 9754.0 | 547.0 | 24.Nov.2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.298.918,60 | 2.0 | 9858.0 | 517.0 | 14.Mai2032 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.299.292,83 | 2.0 | 9921.0 | 321.0 | 19.Feb.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.299.298,24 | 2.0 | 9986.0 | 429.0 | 15.Mai2031 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.297.115,20 | 2.0 | 10080.0 | 261.0 | 24.Juni2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.297.234,27 | 2.0 | 9716.0 | 953.0 | 20.Nov.2038 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.297.412,71 | 2.0 | 9877.0 | 530.0 | 06.Okt.2032 | 367.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.297.474,82 | 2.0 | 9863.0 | 410.0 | 20.Feb.2032 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.297.647,59 | 2.0 | 9840.0 | 410.0 | 25.Feb.2031 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.297.653,44 | 2.0 | 9781.0 | 776.0 | 21.Jan.2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.297.963,45 | 2.0 | 9731.0 | 651.0 | 06.März2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.295.474,11 | 2.0 | 9934.0 | 273.0 | 26.Juli2029 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.295.504,81 | 2.0 | 9847.0 | 393.0 | 20.Nov.2030 | 305.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.295.635,15 | 2.0 | 9858.0 | 385.0 | 24.Nov.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.781,23 | 2.0 | 10015.0 | 657.0 | 16.Mai2034 | 410.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.295.861,85 | 2.0 | 9669.0 | 552.0 | 20.Nov.2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.277,31 | 2.0 | 9912.0 | 347.0 | 23.Mai2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.296.287,77 | 2.0 | 9695.0 | 534.0 | 22.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.296.480,49 | 2.0 | 9852.0 | 438.0 | 03.Juni2031 | 313.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.296.619,94 | 2.0 | 9915.0 | 434.0 | 28.Mai2031 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.294.317,41 | 2.0 | 9765.0 | 385.0 | 06.Nov.2030 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.294.334,77 | 2.0 | 10088.0 | 258.0 | 15.Juni2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.294.441,72 | 2.0 | 9901.0 | 416.0 | 09.Sept.2055 | 425.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.294.779,58 | 2.0 | 9830.0 | 483.0 | 19.Feb.2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.294.967,75 | 2.0 | 10229.0 | 274.0 | 05.Juli2029 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.295.301,32 | 2.0 | 9850.0 | 807.0 | 21.Mai2036 | 380.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.292.915,95 | 2.0 | 9728.0 | 610.0 | 16.Sept.2033 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.293.302,62 | 2.0 | 9913.0 | 355.0 | 13.Juni2031 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.293.407,78 | 2.0 | 9859.0 | 755.0 | 13.Mai2046 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.291.550,00 | 2.0 | 9891.0 | 803.0 | 11.Juni2036 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.291.620,92 | 2.0 | 9142.0 | 317.0 | 12.Nov.2029 | 63.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.291.774,06 | 2.0 | 9855.0 | 733.0 | 11.Sept.2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.292.149,53 | 2.0 | 9798.0 | 372.0 | 25.Sept.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.290.466,71 | 2.0 | 9820.0 | 729.0 | 21.März2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.290.544,51 | 2.0 | 9667.0 | 612.0 | 07.Okt.2033 | 345.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.290.637,58 | 2.0 | 9407.0 | 445.0 | 30.Sept.2041 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.290.672,18 | 2.0 | 7784.0 | 839.0 | 19.Sept.2035 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.290.958,51 | 2.0 | 9884.0 | 432.0 | 21.Mai2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.291.156,46 | 2.0 | 9837.0 | 582.0 | 04.Apr.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.291.188,27 | 2.0 | 9538.0 | 184.0 | 24.Juni2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.288.747,97 | 2.0 | 9875.0 | 259.0 | 07.Mai2029 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.289.283,48 | 2.0 | 9768.0 | 641.0 | 03.Feb.2034 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.289.354,45 | 2.0 | 9792.0 | 794.0 | 24.Feb.2036 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.289.537,56 | 2.0 | 9875.0 | 436.0 | 21.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.289.585,02 | 2.0 | 9659.0 | 756.0 | 08.Okt.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.289.856,58 | 2.0 | 9819.0 | 722.0 | 23.Feb.2035 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.289.867,44 | 2.0 | 10057.0 | 112.0 | 30.Nov.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.287.219,06 | 2.0 | 9803.0 | 381.0 | 23.Okt.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.287.359,69 | 2.0 | 9978.0 | 321.0 | 21.Jan.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.287.711,84 | 2.0 | 9772.0 | 486.0 | 20.Jan.2032 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.287.807,36 | 2.0 | 9953.0 | 338.0 | 30.Apr.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.288.056,32 | 2.0 | 9899.0 | 110.0 | 01.Okt.2027 | 225.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.288.210,71 | 2.0 | 9732.0 | 387.0 | 21.Nov.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.288.275,21 | 2.0 | 10383.0 | 168.0 | 30.Mai2029 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.285.928,65 | 2.0 | 8530.0 | 538.0 | 11.März2032 | 75.0 |
| FDX | FEDEX CORP | Transport | 2.286.273,05 | 2.0 | 9821.0 | 533.0 | 30.Juli2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.286.390,00 | 2.0 | 9690.0 | 541.0 | 03.Nov.2033 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.287.066,43 | 2.0 | 9866.0 | 668.0 | 28.Mai2034 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.284.530,28 | 2.0 | 9773.0 | 203.0 | 08.Okt.2028 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.285.005,58 | 2.0 | 9668.0 | 721.0 | 04.März2035 | 362.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.285.170,35 | 2.0 | 9666.0 | 457.0 | 01.Okt.2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.285.290,13 | 2.0 | 9484.0 | 361.0 | 22.Mai2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.283.414,05 | 2.0 | 9699.0 | 468.0 | 06.Nov.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.283.488,35 | 2.0 | 9880.0 | 528.0 | 25.Juni2032 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.283.758,40 | 2.0 | 9764.0 | 403.0 | 14.Jan.2031 | 288.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.284.314,63 | 2.0 | 9854.0 | 795.0 | 10.Juni2056 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.284.370,17 | 2.0 | 9842.0 | 662.0 | 21.Mai2034 | 395.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.281.991,04 | 2.0 | 10008.0 | 220.0 | 15.Jan.2029 | 321.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.282.040,85 | 2.0 | 9978.0 | 409.0 | 23.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.210,67 | 2.0 | 9802.0 | 123.0 | 15.Nov.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.282.316,18 | 2.0 | 9644.0 | 868.0 | 22.Sept.2037 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.282.562,66 | 2.0 | 9368.0 | 524.0 | 02.Apr.2032 | 220.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.282.715,63 | 2.0 | 10396.0 | 384.0 | 02.Dez.2030 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.280.408,77 | 2.0 | 10009.0 | 279.0 | 28.Juli2029 | 360.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.280.443,09 | 2.0 | 9881.0 | 538.0 | 12.Jan.2038 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.476,15 | 2.0 | 9665.0 | 566.0 | 04.Feb.2033 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.280.579,31 | 2.0 | 9587.0 | 176.0 | 27.Mai2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.281.454,05 | 2.0 | 9512.0 | 881.0 | 15.Aug.2037 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.281.493,11 | 2.0 | 9938.0 | 435.0 | 06.Mai2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.279.345,85 | 2.0 | 9731.0 | 401.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.279.412,05 | 2.0 | 9835.0 | 433.0 | 16.Mai2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.279.629,99 | 2.0 | 9737.0 | 487.0 | 20.Jan.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.279.686,43 | 2.0 | 9813.0 | 384.0 | 28.Okt.2030 | 263.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.279.743,59 | 2.0 | 9875.0 | 276.0 | 02.Juli2049 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.279.951,07 | 2.0 | 9806.0 | 575.0 | 18.März2033 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.280.163,87 | 2.0 | 9826.0 | 735.0 | 21.Mai2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.277.955,50 | 2.0 | 9801.0 | 719.0 | 31.März2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.278.510,02 | 2.0 | 9972.0 | 800.0 | 07.Juli2036 | 444.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.278.977,40 | 2.0 | 9859.0 | 361.0 | 19.Juni2030 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.277.147,63 | 2.0 | 9812.0 | 433.0 | 05.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.277.399,48 | 2.0 | 9776.0 | 456.0 | 05.Sept.2031 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.275.038,03 | 2.0 | 9828.0 | 110.0 | 04.Okt.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.275.078,26 | 2.0 | 9798.0 | 135.0 | 10.Jan.2028 | 159.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.275.311,31 | 2.0 | 9783.0 | 241.0 | 19.Feb.2049 | 275.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.275.589,94 | 2.0 | 9689.0 | 737.0 | 17.Feb.2046 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.275.919,76 | 2.0 | 9814.0 | 434.0 | 09.Mai2031 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.275.999,49 | 2.0 | 9763.0 | 464.0 | 31.Dez.2079 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.276.172,16 | 2.0 | 9632.0 | 860.0 | 15.Feb.2037 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.273.783,60 | 2.0 | 9712.0 | 664.0 | 12.Mai2034 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.273.793,22 | 2.0 | 8227.0 | 681.0 | 02.Nov.2033 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.926,13 | 2.0 | 9686.0 | 125.0 | 19.Nov.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.274.488,81 | 2.0 | 9800.0 | 519.0 | 06.Mai2032 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.274.586,68 | 2.0 | 9820.0 | 676.0 | 29.Mai2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.274.594,19 | 2.0 | 9827.0 | 437.0 | 03.Juni2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.272.693,63 | 2.0 | 9305.0 | 386.0 | 12.Sept.2030 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.272.852,68 | 2.0 | 9933.0 | 597.0 | 17.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.271.049,33 | 2.0 | 9704.0 | 766.0 | 05.Dez.2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.271.104,28 | 2.0 | 10178.0 | 140.0 | 25.Apr.2033 | 488.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.271.746,49 | 2.0 | 9675.0 | 780.0 | 20.Jan.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.271.914,69 | 2.0 | 9780.0 | 927.0 | 15.Mai2038 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.271.974,98 | 2.0 | 9434.0 | 210.0 | 03.Okt.2028 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.272.051,48 | 2.0 | 9702.0 | 306.0 | 28.Nov.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.121,26 | 2.0 | 9619.0 | 129.0 | 02.Dez.2027 | 1.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.272.172,44 | 2.0 | 9714.0 | 526.0 | 20.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.270.275,09 | 2.0 | 9799.0 | 809.0 | 05.Juni2036 | 388.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.268.335,32 | 2.0 | 9721.0 | 503.0 | 13.Apr.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.268.466,63 | 2.0 | 9382.0 | 528.0 | 26.Apr.2032 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.268.617,13 | 2.0 | 9931.0 | 274.0 | 06.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.268.699,93 | 2.0 | 9798.0 | 602.0 | 27.Mai2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.268.795,89 | 2.0 | 9307.0 | 386.0 | 17.Sept.2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.269.406,10 | 2.0 | 9786.0 | 706.0 | 10.März2035 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.269.447,67 | 2.0 | 10317.0 | 252.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.266.835,20 | 2.0 | 9814.0 | 595.0 | 15.Mai2033 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.266.943,44 | 2.0 | 9794.0 | 799.0 | 18.Juni2036 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.267.393,99 | 2.0 | 9390.0 | 343.0 | 13.März2030 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.267.733,29 | 2.0 | 9499.0 | 181.0 | 16.Juni2028 | 60.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.267.860,45 | 2.0 | 9830.0 | 739.0 | 16.Juli2035 | 408.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.267.948,57 | 2.0 | 9705.0 | 263.0 | 23.Mai2029 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.265.499,08 | 2.0 | 9731.0 | 572.0 | 11.Feb.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.265.647,81 | 2.0 | 9803.0 | 333.0 | 06.März2030 | 288.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.266.044,25 | 2.0 | 9966.0 | 790.0 | 18.Mai2036 | 449.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.266.664,16 | 2.0 | 9730.0 | 223.0 | 04.Dez.2028 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.264.212,13 | 2.0 | 9836.0 | 500.0 | 20.März2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.264.284,10 | 2.0 | 9578.0 | 867.0 | 15.März2037 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.264.980,88 | 2.0 | 9666.0 | 165.0 | 22.Apr.2028 | 125.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.265.122,91 | 2.0 | 9810.0 | 527.0 | 03.Juli2032 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.262.755,61 | 2.0 | 9766.0 | 515.0 | 05.Juni2032 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.262.853,82 | 2.0 | 9666.0 | 491.0 | 30.Jan.2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.262.974,74 | 2.0 | 9770.0 | 911.0 | 26.Feb.2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.263.037,51 | 2.0 | 9784.0 | 161.0 | 18.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.263.068,27 | 2.0 | 9808.0 | 529.0 | 09.Juli2032 | 338.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.263.276,71 | 2.0 | 9753.0 | 249.0 | 06.Apr.2029 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.263.350,59 | 2.0 | 9852.0 | 411.0 | 10.März2031 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.263.713,54 | 2.0 | 9883.0 | 327.0 | 08.März2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.263.898,70 | 2.0 | 9661.0 | 850.0 | 16.Feb.2037 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.261.363,04 | 2.0 | 9474.0 | 860.0 | 14.Feb.2037 | 345.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.261.482,73 | 2.0 | 9942.0 | 163.0 | 05.Mai2029 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.261.584,07 | 2.0 | 9541.0 | 684.0 | 22.Okt.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.261.832,56 | 2.0 | 9665.0 | 770.0 | 16.Jan.2036 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.261.877,79 | 2.0 | 8969.0 | 395.0 | 17.Sept.2030 | 88.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.260.059,49 | 2.0 | 9868.0 | 349.0 | 30.Mai2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.260.894,28 | 2.0 | 9723.0 | 562.0 | 14.Dez.2032 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.260.957,43 | 2.0 | 9960.0 | 805.0 | 20.Mai2036 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.261.323,24 | 2.0 | 9908.0 | 452.0 | 09.Juli2031 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.259.349,47 | 2.0 | 10310.0 | 594.0 | 05.Okt.2033 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.259.435,98 | 2.0 | 9266.0 | 318.0 | 26.Nov.2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.259.560,88 | 2.0 | 9744.0 | 345.0 | 27.Apr.2030 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.257.319,77 | 2.0 | 9693.0 | 672.0 | 16.Sept.2034 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.257.934,92 | 2.0 | 9815.0 | 372.0 | 10.Aug.2031 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.258.200,00 | 2.0 | 9734.0 | 733.0 | 27.Mai2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.258.328,07 | 2.0 | 9922.0 | 655.0 | 28.Apr.2034 | 396.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.258.631,82 | 2.0 | 9926.0 | 513.0 | 22.Mai2032 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.256.498,11 | 2.0 | 9746.0 | 878.0 | 11.Juni2037 | 384.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.256.681,18 | 2.0 | 9884.0 | 536.0 | 18.Sept.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.254.845,24 | 2.0 | 9779.0 | 468.0 | 27.Nov.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.254.935,72 | 2.0 | 8875.0 | 566.0 | 21.Sept.2032 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.254.943,54 | 2.0 | 9532.0 | 414.0 | 02.Dez.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.896,63 | 2.0 | 9695.0 | 227.0 | 03.Jan.2029 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.253.313,10 | 2.0 | 9022.0 | 655.0 | 19.Jan.2034 | 278.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.253.347,54 | 2.0 | 9488.0 | 206.0 | 20.Sept.2028 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.253.358,06 | 2.0 | 9687.0 | 643.0 | 17.Feb.2034 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.253.414,05 | 2.0 | 9389.0 | 212.0 | 05.Okt.2028 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.253.634,87 | 2.0 | 9606.0 | 293.0 | 16.Sept.2029 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.253.806,85 | 2.0 | 9748.0 | 168.0 | 09.Mai2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.465,42 | 2.0 | 9866.0 | 448.0 | 27.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.252.803,14 | 2.0 | 9490.0 | 889.0 | 21.Nov.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.003,94 | 2.0 | 9806.0 | 153.0 | 07.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.253.015,89 | 2.0 | 9805.0 | 539.0 | 21.Nov.2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.250.936,26 | 2.0 | 9999.0 | 511.0 | 29.Mai2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.249.314,69 | 2.0 | 9905.0 | 668.0 | 15.Okt.2035 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.249.372,82 | 2.0 | 9648.0 | 203.0 | 25.Sept.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.249.543,44 | 2.0 | 9957.0 | 199.0 | 03.Okt.2029 | 313.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.250.070,72 | 2.0 | 9884.0 | 588.0 | 21.Apr.2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.250.424,36 | 2.0 | 9824.0 | 103.0 | 04.Sept.2027 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.248.721,83 | 2.0 | 9609.0 | 540.0 | 29.Okt.2032 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.249.082,37 | 2.0 | 9778.0 | 612.0 | 11.Aug.2033 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.246.787,19 | 2.0 | 9792.0 | 431.0 | 13.Mai2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.247.470,16 | 2.0 | 10158.0 | 122.0 | 22.Nov.2027 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.247.644,73 | 2.0 | 9711.0 | 127.0 | 28.Nov.2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.245.296,38 | 2.0 | 9922.0 | 331.0 | 10.März2030 | 345.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.245.596,14 | 2.0 | 9938.0 | 359.0 | 30.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.245.634,69 | 2.0 | 9892.0 | 677.0 | 29.Juni2034 | 371.0 |
| T | AT&T INC | Kommunikation | 2.245.864,36 | 2.0 | 9579.0 | 656.0 | 15.März2034 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.244.713,91 | 2.0 | 9793.0 | 112.0 | 08.Okt.2027 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.242.646,43 | 2.0 | 9679.0 | 734.0 | 03.Sept.2035 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.243.416,55 | 2.0 | 10014.0 | 591.0 | 22.Okt.2033 | 463.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.243.494,39 | 2.0 | 9647.0 | 219.0 | 25.Nov.2028 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.241.321,22 | 2.0 | 9549.0 | 163.0 | 06.Apr.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.241.784,75 | 2.0 | 8836.0 | 482.0 | 27.Sept.2031 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.242.101,50 | 2.0 | 9782.0 | 490.0 | 15.Jan.2032 | 320.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.239.690,34 | 2.0 | 9889.0 | 468.0 | 19.Nov.2036 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.240.206,78 | 2.0 | 9334.0 | 219.0 | 02.Nov.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.240.452,77 | 2.0 | 9706.0 | 579.0 | 10.März2033 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.238.587,05 | 2.0 | 9686.0 | 810.0 | 30.Juni2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.238.910,88 | 2.0 | 9623.0 | 209.0 | 14.Okt.2028 | 135.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.239.080,61 | 2.0 | 9610.0 | 218.0 | 24.Nov.2028 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.239.206,39 | 2.0 | 9920.0 | 535.0 | 30.Sept.2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.237.553,26 | 2.0 | 9592.0 | 637.0 | 11.Dez.2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.237.670,35 | 2.0 | 9418.0 | 326.0 | 20.Jan.2030 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.237.962,13 | 2.0 | 9598.0 | 189.0 | 17.Juli2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.236.552,45 | 2.0 | 9434.0 | 308.0 | 25.Okt.2029 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.236.657,20 | 2.0 | 9844.0 | 680.0 | 13.Juli2034 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.236.757,67 | 2.0 | 9646.0 | 817.0 | 22.Mai2036 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.234.970,15 | 2.0 | 9680.0 | 360.0 | 15.Juni2030 | 238.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.235.222,30 | 2.0 | 9455.0 | 343.0 | 23.März2030 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.233.344,33 | 2.0 | 9856.0 | 520.0 | 09.Juni2037 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.233.451,95 | 2.0 | 9608.0 | 739.0 | 27.Apr.2035 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.231.531,31 | 2.0 | 9632.0 | 323.0 | 28.Jan.2030 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.230.056,99 | 2.0 | 9240.0 | 321.0 | 03.Dez.2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.230.397,93 | 2.0 | 9677.0 | 628.0 | 10.Nov.2033 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.230.647,99 | 2.0 | 9965.0 | 130.0 | 20.Jan.2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.231.175,21 | 2.0 | 9195.0 | 299.0 | 18.Sept.2029 | 113.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.229.249,69 | 2.0 | 9674.0 | 612.0 | 24.Juli2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.229.781,75 | 2.0 | 10061.0 | 397.0 | 15.Jan.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.227.044,66 | 2.0 | 9513.0 | 649.0 | 17.Jan.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.225.316,92 | 2.0 | 9558.0 | 183.0 | 09.Juni2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.225.506,85 | 2.0 | 9699.0 | 653.0 | 15.März2034 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.225.647,31 | 2.0 | 9446.0 | 238.0 | 19.Jan.2029 | 94.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.223.525,86 | 2.0 | 9919.0 | 858.0 | 11.Juni2037 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.223.630,82 | 2.0 | 9867.0 | 464.0 | 20.Nov.2032 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.223.770,39 | 2.0 | 9582.0 | 273.0 | 15.Juni2029 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.224.350,62 | 2.0 | 9869.0 | 171.0 | 31.Mai2028 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.222.391,85 | 2.0 | 9581.0 | 819.0 | 16.Mai2036 | 338.0 |
| FISV | FISERV INC | Technologie | 2.222.407,63 | 2.0 | 9775.0 | 665.0 | 23.Juni2034 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.222.588,43 | 2.0 | 9186.0 | 517.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.222.833,50 | 2.0 | 9357.0 | 1260.0 | 13.Nov.2045 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.222.839,47 | 2.0 | 9609.0 | 676.0 | 17.Juni2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.839,02 | 2.0 | 9481.0 | 1271.0 | 19.Mai2045 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.219.606,53 | 2.0 | 9454.0 | 343.0 | 18.März2030 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.219.682,84 | 2.0 | 9758.0 | 505.0 | 09.Apr.2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.219.897,71 | 2.0 | 9690.0 | 565.0 | 04.März2033 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.220.232,94 | 2.0 | 9222.0 | 456.0 | 23.Juni2031 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.220.489,88 | 2.0 | 9717.0 | 701.0 | 23.Jan.2055 | 411.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.218.685,25 | 2.0 | 9936.0 | 494.0 | 25.März2032 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.218.703,40 | 2.0 | 9522.0 | 181.0 | 14.Juni2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.216.554,22 | 2.0 | 9502.0 | 275.0 | 12.Juni2029 | 165.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.217.136,67 | 2.0 | 9159.0 | 357.0 | 26.Apr.2030 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.217.388,64 | 2.0 | 9691.0 | 167.0 | 02.Mai2028 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.215.435,46 | 2.0 | 9078.0 | 298.0 | 25.Aug.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.215.670,17 | 2.0 | 10071.0 | 190.0 | 03.Sept.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.215.773,44 | 2.0 | 6417.0 | 1305.0 | 24.Okt.2041 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.216.056,12 | 2.0 | 9746.0 | 522.0 | 06.Juni2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.216.417,59 | 2.0 | 9802.0 | 410.0 | 10.März2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.214.581,01 | 2.0 | 9444.0 | 1323.0 | 03.Nov.2045 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.214.742,19 | 2.0 | 9528.0 | 1328.0 | 11.Feb.2047 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.214.958,78 | 2.0 | 9872.0 | 347.0 | 20.Mai2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.215.007,59 | 2.0 | 9546.0 | 161.0 | 30.März2028 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.212.424,12 | 2.0 | 9750.0 | 474.0 | 03.Dez.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.212.473,67 | 2.0 | 9747.0 | 503.0 | 17.Feb.2032 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.212.691,48 | 2.0 | 9998.0 | 432.0 | 21.Mai2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.212.866,10 | 2.0 | 8203.0 | 662.0 | 05.Juli2033 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.211.292,44 | 2.0 | 9312.0 | 265.0 | 26.Apr.2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.211.298,64 | 2.0 | 9656.0 | 910.0 | 04.März2038 | 391.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.211.534,44 | 2.0 | 9612.0 | 204.0 | 19.Sept.2028 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.211.759,71 | 2.0 | 10030.0 | 419.0 | 07.Apr.2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.211.991,92 | 2.0 | 7343.0 | 1122.0 | 31.Mai2039 | 153.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.209.974,46 | 2.0 | 10185.0 | 431.0 | 15.Juni2031 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.210.067,73 | 2.0 | 9526.0 | 343.0 | 22.März2030 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.210.376,20 | 2.0 | 9178.0 | 416.0 | 18.Jan.2031 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.210.821,55 | 2.0 | 9588.0 | 165.0 | 18.Apr.2028 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.209.099,06 | 2.0 | 9593.0 | 400.0 | 31.Jan.2031 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.209.111,65 | 2.0 | 9777.0 | 581.0 | 16.Feb.2033 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.206.997,50 | 2.0 | 9901.0 | 560.0 | 05.Feb.2033 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.207.859,39 | 2.0 | 9924.0 | 677.0 | 28.Jan.2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.319,37 | 2.0 | 9890.0 | 263.0 | 14.Mai2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.364,25 | 2.0 | 9703.0 | 129.0 | 05.Dez.2027 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.204.256,84 | 2.0 | 9678.0 | 197.0 | 05.Sept.2028 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.204.439,23 | 2.0 | 9143.0 | 308.0 | 06.Okt.2029 | 50.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.204.743,64 | 2.0 | 9649.0 | 653.0 | 03.März2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.204.835,34 | 2.0 | 9470.0 | 258.0 | 12.Apr.2029 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.203.243,21 | 2.0 | 9527.0 | 248.0 | 12.März2029 | 175.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.201.557,70 | 2.0 | 9629.0 | 619.0 | 31.Okt.2033 | 340.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.202.037,44 | 2.0 | 9414.0 | 235.0 | 11.Jan.2029 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.202.084,03 | 2.0 | 9696.0 | 674.0 | 01.Juni2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.202.219,03 | 2.0 | 9865.0 | 231.0 | 12.Jan.2029 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.198.835,81 | 2.0 | 9757.0 | 160.0 | 11.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.198.942,02 | 2.0 | 9140.0 | 303.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.197.664,35 | 2.0 | 8551.0 | 693.0 | 14.März2034 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.198.178,08 | 2.0 | 9507.0 | 341.0 | 18.März2030 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.196.025,35 | 2.0 | 9183.0 | 307.0 | 12.Okt.2029 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.196.032,19 | 2.0 | 9442.0 | 316.0 | 28.Nov.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.196.158,26 | 2.0 | 9541.0 | 769.0 | 04.Aug.2035 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.196.472,92 | 2.0 | 7408.0 | 1189.0 | 26.Mai2040 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.193.823,97 | 2.0 | 9271.0 | 307.0 | 14.Okt.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.194.455,28 | 2.0 | 9667.0 | 803.0 | 12.Jan.2037 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.192.198,61 | 2.0 | 9980.0 | 792.0 | 30.Apr.2036 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.192.749,70 | 2.0 | 9775.0 | 348.0 | 14.Mai2030 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.192.927,16 | 2.0 | 8799.0 | 456.0 | 28.Apr.2031 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.191.470,90 | 2.0 | 9521.0 | 187.0 | 07.Juli2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.189.876,27 | 2.0 | 9468.0 | 240.0 | 30.Jan.2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.190.552,24 | 2.0 | 9612.0 | 944.0 | 03.Juli2038 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.188.496,30 | 2.0 | 9527.0 | 356.0 | 18.Mai2030 | 215.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.188.500,98 | 2.0 | 9706.0 | 740.0 | 08.Mai2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.188.514,22 | 2.0 | 9900.0 | 530.0 | 23.Juni2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.188.823,33 | 2.0 | 9200.0 | 448.0 | 29.Apr.2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.189.176,14 | 2.0 | 8044.0 | 756.0 | 12.Sept.2034 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.187.045,63 | 2.0 | 9792.0 | 679.0 | 31.Dez.2079 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.187.074,31 | 2.0 | 9959.0 | 718.0 | 26.März2035 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.187.801,37 | 2.0 | 9800.0 | 288.0 | 15.Sept.2029 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.185.191,94 | 2.0 | 9793.0 | 739.0 | 09.Mai2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.185.266,97 | 2.0 | 9419.0 | 330.0 | 25.Jan.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.185.534,82 | 2.0 | 9486.0 | 1079.0 | 27.Apr.2041 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.185.757,47 | 2.0 | 9761.0 | 401.0 | 10.Jan.2031 | 297.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.185.902,03 | 2.0 | 10617.0 | 211.0 | 24.Feb.2034 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.185.949,32 | 2.0 | 9448.0 | 233.0 | 04.Jan.2029 | 93.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.184.994,00 | 2.0 | 9626.0 | 602.0 | 09.Juni2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.185.008,52 | 2.0 | 8312.0 | 638.0 | 12.Apr.2033 | 84.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.182.697,57 | 2.0 | 9601.0 | 677.0 | 12.Sept.2034 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.182.805,95 | 2.0 | 9807.0 | 124.0 | 27.Nov.2027 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.183.025,51 | 2.0 | 9439.0 | 220.0 | 15.Feb.2034 | 108.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.183.213,05 | 2.0 | 9401.0 | 348.0 | 31.März2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.183.463,45 | 2.0 | 9434.0 | 255.0 | 31.März2029 | 163.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.183.505,08 | 2.0 | 9895.0 | 182.0 | 03.Juli2028 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.181.245,17 | 2.0 | 9334.0 | 269.0 | 17.Mai2029 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.181.584,47 | 2.0 | 9881.0 | 285.0 | 09.Sept.2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.181.605,40 | 2.0 | 9182.0 | 358.0 | 23.Apr.2030 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.181.738,22 | 2.0 | 9398.0 | 277.0 | 21.Juni2029 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.182.240,35 | 2.0 | 9756.0 | 382.0 | 30.Okt.2031 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.182.258,16 | 2.0 | 10122.0 | 133.0 | 18.Jan.2028 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.180.235,70 | 2.0 | 9721.0 | 641.0 | 19.Jan.2034 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.180.460,37 | 2.0 | 10020.0 | 274.0 | 07.Aug.2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.180.799,72 | 2.0 | 9370.0 | 413.0 | 06.Jan.2031 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.178.743,01 | 2.0 | 9171.0 | 319.0 | 21.Nov.2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.178.787,45 | 2.0 | 9390.0 | 333.0 | 07.Feb.2030 | 163.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.177.064,55 | 2.0 | 9447.0 | 279.0 | 02.Juli2029 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.177.526,62 | 2.0 | 9805.0 | 737.0 | 14.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.178.238,51 | 2.0 | 9612.0 | 839.0 | 04.Feb.2037 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.178.255,24 | 2.0 | 9430.0 | 221.0 | 12.Nov.2028 | 54.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.174.939,33 | 2.0 | 9431.0 | 271.0 | 23.Mai2029 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.173.394,72 | 2.0 | 9882.0 | 804.0 | 16.Juni2036 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.173.449,07 | 2.0 | 6632.0 | 1297.0 | 09.Sept.2041 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.173.922,82 | 2.0 | 9402.0 | 348.0 | 02.Apr.2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.171.596,44 | 2.0 | 9107.0 | 470.0 | 30.Juli2031 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.171.611,99 | 2.0 | 9758.0 | 239.0 | 28.Feb.2029 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.171.612,26 | 2.0 | 9509.0 | 531.0 | 17.Mai2032 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.171.706,02 | 2.0 | 10202.0 | 107.0 | 26.Okt.2028 | 500.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.171.931,99 | 2.0 | 9734.0 | 418.0 | 17.Feb.2031 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.171.975,58 | 2.0 | 9793.0 | 85.0 | 23.Dez.2032 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.172.110,83 | 2.0 | 9194.0 | 1158.0 | 10.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.172.224,89 | 2.0 | 9443.0 | 549.0 | 10.Aug.2032 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.172.783,88 | 2.0 | 9042.0 | 303.0 | 10.Sept.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.170.181,11 | 2.0 | 9368.0 | 342.0 | 14.März2030 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.171.470,62 | 2.0 | 8402.0 | 938.0 | 17.Mai2037 | 213.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.169.057,07 | 2.0 | 9172.0 | 313.0 | 02.Nov.2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.169.902,92 | 2.0 | 9841.0 | 362.0 | 19.Juli2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.167.937,36 | 2.0 | 10054.0 | 474.0 | 07.Dez.2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.168.120,26 | 2.0 | 9165.0 | 302.0 | 18.Sept.2029 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.167.362,46 | 2.0 | 9316.0 | 272.0 | 27.Mai2029 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.165.909,00 | 2.0 | 9595.0 | 143.0 | 27.Jan.2028 | 50.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.163.602,90 | 2.0 | 10013.0 | 95.0 | 21.Sept.2027 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.163.618,71 | 2.0 | 9367.0 | 208.0 | 21.Sept.2028 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.163.629,57 | 2.0 | 8960.0 | 426.0 | 20.Jan.2031 | 105.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.164.109,76 | 2.0 | 9254.0 | 297.0 | 05.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.164.313,78 | 2.0 | 9454.0 | 242.0 | 08.Feb.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.097,65 | 2.0 | 9365.0 | 243.0 | 31.Dez.2079 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.162.190,81 | 2.0 | 9069.0 | 1228.0 | 30.Aug.2044 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.162.381,56 | 2.0 | 8169.0 | 641.0 | 15.März2033 | 38.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.162.903,68 | 2.0 | 9911.0 | 594.0 | 15.Juli2033 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.160.717,66 | 2.0 | 9599.0 | 349.0 | 29.Apr.2030 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.161.225,15 | 2.0 | 9188.0 | 304.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.161.857,24 | 2.0 | 9343.0 | 530.0 | 18.Mai2032 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.159.864,34 | 2.0 | 9863.0 | 517.0 | 05.Juni2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.158.276,78 | 2.0 | 7126.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.156.828,89 | 2.0 | 9855.0 | 350.0 | 06.Juni2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.156.976,69 | 2.0 | 9230.0 | 369.0 | 08.Okt.2040 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.155.246,27 | 2.0 | 9519.0 | 278.0 | 03.Juli2029 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.155.334,12 | 2.0 | 9628.0 | 216.0 | 15.Nov.2028 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.152.848,88 | 2.0 | 9985.0 | 422.0 | 15.Apr.2031 | 364.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.153.553,49 | 2.0 | 9748.0 | 612.0 | 05.Sept.2033 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.151.317,74 | 2.0 | 9717.0 | 120.0 | 04.Nov.2027 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.150.498,58 | 2.0 | 9409.0 | 350.0 | 16.Apr.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.150.800,52 | 2.0 | 8810.0 | 583.0 | 15.Nov.2032 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.148.670,74 | 2.0 | 8955.0 | 428.0 | 01.Feb.2031 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.148.842,90 | 2.0 | 8564.0 | 501.0 | 06.Okt.2031 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.145.781,37 | 2.0 | 9329.0 | 226.0 | 27.Nov.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.146.116,13 | 2.0 | 9711.0 | 922.0 | 06.Juli2038 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.144.554,78 | 2.0 | 9633.0 | 950.0 | 23.Sept.2038 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.144.898,64 | 2.0 | 9515.0 | 271.0 | 29.Mai2029 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.143.068,67 | 2.0 | 9303.0 | 368.0 | 12.Juni2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.143.689,82 | 2.0 | 9843.0 | 722.0 | 02.Sept.2036 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.143.987,85 | 2.0 | 10117.0 | 504.0 | 26.Mai2033 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.142.355,20 | 2.0 | 9117.0 | 303.0 | 14.Sept.2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.142.940,16 | 2.0 | 9627.0 | 743.0 | 11.Apr.2035 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.140.774,79 | 2.0 | 8935.0 | 392.0 | 25.Aug.2030 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.139.532,13 | 2.0 | 9211.0 | 1235.0 | 21.Mai2044 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.140.098,73 | 2.0 | 8853.0 | 1554.0 | 15.Aug.2053 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.140.196,00 | 2.0 | 9954.0 | 464.0 | 19.Aug.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.140.212,44 | 2.0 | 9647.0 | 599.0 | 05.Mai2033 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.137.998,82 | 2.0 | 9151.0 | 304.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.136.738,55 | 2.0 | 9283.0 | 240.0 | 18.Jan.2029 | 13.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.137.437,98 | 2.0 | 9438.0 | 897.0 | 26.Okt.2037 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.134.902,35 | 2.0 | 9176.0 | 319.0 | 10.Nov.2029 | 30.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.134.949,48 | 2.0 | 9781.0 | 568.0 | 14.Feb.2033 | 351.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.135.495,19 | 2.0 | 6356.0 | 1281.0 | 04.Dez.2040 | 93.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.135.949,47 | 2.0 | 9421.0 | 360.0 | 15.Mai2030 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.133.492,99 | 2.0 | 10013.0 | 412.0 | 08.Apr.2031 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.134.180,82 | 2.0 | 9157.0 | 303.0 | 17.Sept.2029 | 38.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.132.216,01 | 2.0 | 8843.0 | 493.0 | 06.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.434,77 | 2.0 | 9001.0 | 399.0 | 05.Okt.2030 | 95.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.132.917,75 | 2.0 | 10085.0 | 140.0 | 25.Jan.2028 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.133.364,58 | 2.0 | 9677.0 | 205.0 | 09.Okt.2028 | 204.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.128.361,58 | 2.0 | 9229.0 | 502.0 | 25.Jan.2032 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.128.711,52 | 2.0 | 10072.0 | 258.0 | 14.Juni2029 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.129.071,19 | 2.0 | 9029.0 | 430.0 | 02.März2031 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.127.309,46 | 2.0 | 9672.0 | 610.0 | 03.Juni2033 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.127.615,75 | 2.0 | 9842.0 | 537.0 | 21.Nov.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.125.451,90 | 2.0 | 9175.0 | 435.0 | 15.März2031 | 160.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.125.750,32 | 2.0 | 9733.0 | 652.0 | 26.Feb.2034 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.122.667,00 | 2.0 | 9682.0 | 119.0 | 28.Okt.2027 | 30.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.122.865,12 | 2.0 | 9375.0 | 225.0 | 25.Nov.2028 | 38.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.123.389,71 | 2.0 | 9873.0 | 907.0 | 17.März2038 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.123.850,84 | 2.0 | 6118.0 | 1726.0 | 18.Okt.2051 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.122.259,19 | 2.0 | 8761.0 | 449.0 | 22.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.119.909,52 | 2.0 | 9404.0 | 685.0 | 31.Mai2034 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.120.022,77 | 2.0 | 9190.0 | 366.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.118.618,29 | 2.0 | 9166.0 | 301.0 | 14.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.119.189,51 | 2.0 | 9633.0 | 637.0 | 03.Nov.2033 | 290.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.119.378,06 | 2.0 | 6116.0 | 1677.0 | 18.Sept.2049 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.119.700,53 | 2.0 | 9962.0 | 134.0 | 31.Dez.2079 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.117.869,30 | 2.0 | 8912.0 | 786.0 | 19.März2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.118.171,82 | 2.0 | 9768.0 | 525.0 | 02.Sept.2033 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.118.280,88 | 2.0 | 9104.0 | 364.0 | 24.Mai2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.115.922,42 | 2.0 | 9540.0 | 344.0 | 07.Apr.2030 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.116.139,77 | 2.0 | 9371.0 | 272.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.116.202,43 | 2.0 | 9053.0 | 441.0 | 18.März2031 | 113.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.116.469,94 | 2.0 | 9811.0 | 367.0 | 03.Juli2030 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.114.662,97 | 2.0 | 9251.0 | 312.0 | 07.Nov.2029 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.114.971,57 | 2.0 | 9102.0 | 508.0 | 13.Jan.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.660,38 | 2.0 | 9407.0 | 211.0 | 04.Okt.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.113.108,61 | 2.0 | 9034.0 | 555.0 | 12.Juli2032 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.113.402,92 | 2.0 | 8987.0 | 421.0 | 18.Dez.2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.114.039,82 | 2.0 | 8945.0 | 679.0 | 20.Feb.2034 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.111.715,52 | 2.0 | 9056.0 | 535.0 | 22.Apr.2032 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.112.218,27 | 2.0 | 9019.0 | 352.0 | 18.März2030 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.112.787,41 | 2.0 | 10054.0 | 477.0 | 10.Jan.2032 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.110.564,99 | 2.0 | 9880.0 | 314.0 | 22.Jan.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.109.022,15 | 2.0 | 9825.0 | 400.0 | 09.Jan.2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.109.509,94 | 2.0 | 9153.0 | 551.0 | 06.Juli2032 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.106.553,22 | 2.0 | 9329.0 | 317.0 | 29.Nov.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.104.960,45 | 2.0 | 9949.0 | 517.0 | 09.Juni2037 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.104.989,49 | 2.0 | 9511.0 | 682.0 | 19.Mai2034 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.103.604,06 | 2.0 | 9872.0 | 725.0 | 19.März2035 | 363.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.102.979,77 | 2.0 | 9162.0 | 452.0 | 16.Mai2031 | 156.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.101.303,62 | 2.0 | 9833.0 | 322.0 | 29.Jan.2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.101.398,89 | 2.0 | 9998.0 | 401.0 | 28.Jan.2031 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.099.448,35 | 2.0 | 9895.0 | 381.0 | 31.Dez.2079 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.099.089,59 | 2.0 | 9931.0 | 332.0 | 11.März2030 | 323.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.099.110,10 | 2.0 | 9545.0 | 905.0 | 28.Juli2037 | 345.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.097.040,97 | 2.0 | 9228.0 | 354.0 | 20.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.097.224,49 | 2.0 | 9816.0 | 350.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.097.644,09 | 2.0 | 9913.0 | 699.0 | 15.Nov.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.095.392,25 | 2.0 | 9650.0 | 823.0 | 15.Juli2036 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.096.348,92 | 2.0 | 10194.0 | 439.0 | 19.Sept.2031 | 415.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.096.647,61 | 2.0 | 8350.0 | 606.0 | 17.Nov.2032 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.094.259,24 | 2.0 | 9800.0 | 407.0 | 06.Feb.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.093.668,47 | 2.0 | 9092.0 | 305.0 | 16.Sept.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.093.741,22 | 2.0 | 8740.0 | 492.0 | 01.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.206,65 | 2.0 | 9086.0 | 309.0 | 04.Okt.2029 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.090.388,46 | 2.0 | 9977.0 | 736.0 | 17.Juni2035 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.090.597,57 | 2.0 | 9275.0 | 310.0 | 28.Okt.2029 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.090.891,13 | 2.0 | 8708.0 | 690.0 | 08.März2034 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.087.628,76 | 2.0 | 7183.0 | 1176.0 | 13.Juli2040 | 186.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.086.340,39 | 2.0 | 9057.0 | 459.0 | 20.Mai2031 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.086.970,39 | 2.0 | 9034.0 | 398.0 | 08.Okt.2030 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.084.555,09 | 2.0 | 9850.0 | 727.0 | 27.Feb.2035 | 336.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.083.229,98 | 2.0 | 8772.0 | 510.0 | 11.Dez.2031 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.083.525,69 | 2.0 | 10160.0 | 139.0 | 31.Jan.2029 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.084.350,51 | 2.0 | 8556.0 | 552.0 | 05.Mai2032 | 80.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.080.346,72 | 2.0 | 9856.0 | 269.0 | 09.Juni2029 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.081.054,82 | 2.0 | 9970.0 | 174.0 | 12.Juni2029 | 355.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.079.531,66 | 2.0 | 8973.0 | 428.0 | 19.Jan.2031 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.080.260,25 | 2.0 | 9304.0 | 284.0 | 09.Juli2029 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.077.967,34 | 2.0 | 10419.0 | 350.0 | 06.Juli2030 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.078.214,51 | 2.0 | 9451.0 | 1270.0 | 09.Mai2046 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.077.275,99 | 2.0 | 8270.0 | 486.0 | 15.Sept.2031 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.077.570,33 | 2.0 | 7410.0 | 927.0 | 30.Juni2036 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.075.690,89 | 2.0 | 9828.0 | 108.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.073.623,37 | 2.0 | 9818.0 | 125.0 | 22.Nov.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.072.466,43 | 2.0 | 9800.0 | 573.0 | 24.Jan.2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.072.565,54 | 2.0 | 9719.0 | 448.0 | 25.Aug.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.073.334,12 | 2.0 | 8216.0 | 628.0 | 11.Jan.2033 | 20.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.070.896,44 | 2.0 | 9755.0 | 138.0 | 17.Jan.2028 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.071.614,36 | 2.0 | 9113.0 | 457.0 | 02.Juni2031 | 150.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.069.638,49 | 2.0 | 10482.0 | 355.0 | 12.Okt.2030 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.068.859,55 | 2.0 | 8770.0 | 444.0 | 03.März2031 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.069.192,21 | 2.0 | 10177.0 | 112.0 | 29.Okt.2028 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.067.804,28 | 2.0 | 8674.0 | 506.0 | 07.Nov.2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.065.898,67 | 2.0 | 8837.0 | 488.0 | 15.Sept.2031 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.061.353,17 | 2.0 | 9031.0 | 476.0 | 17.Sept.2031 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.061.884,84 | 2.0 | 8786.0 | 567.0 | 25.Okt.2032 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.062.016,08 | 2.0 | 9899.0 | 361.0 | 07.Juli2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.062.090,88 | 2.0 | 9542.0 | 793.0 | 24.Feb.2036 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.058.889,10 | 2.0 | 9044.0 | 356.0 | 06.Apr.2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.059.100,78 | 2.0 | 8930.0 | 459.0 | 18.Mai2031 | 95.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.059.462,85 | 2.0 | 9904.0 | 299.0 | 29.Okt.2029 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.058.025,55 | 2.0 | 9708.0 | 170.0 | 15.Mai2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.058.224,65 | 2.0 | 8945.0 | 1272.0 | 14.Mai2044 | 350.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.055.852,19 | 2.0 | 8878.0 | 415.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.056.739,04 | 2.0 | 8439.0 | 575.0 | 24.Juli2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.137,65 | 2.0 | 9722.0 | 133.0 | 20.Dez.2027 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.053.809,02 | 2.0 | 8808.0 | 540.0 | 01.Dez.2042 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.053.860,32 | 2.0 | 8813.0 | 714.0 | 15.Juni2034 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.053.952,83 | 2.0 | 9758.0 | 180.0 | 28.Juni2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.050.291,50 | 2.0 | 10439.0 | 284.0 | 28.Nov.2029 | 500.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.048.883,10 | 2.0 | 9938.0 | 334.0 | 19.März2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.046.785,78 | 2.0 | 9888.0 | 443.0 | 09.Sept.2032 | 374.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.046.218,28 | 2.0 | 8234.0 | 679.0 | 21.Okt.2033 | 95.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.043.627,76 | 2.0 | 8146.0 | 605.0 | 05.Nov.2032 | 38.0 |
| FISV | FISERV INC | Technologie | 2.044.157,30 | 2.0 | 9193.0 | 372.0 | 01.Juli2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.043.115,86 | 2.0 | 8845.0 | 429.0 | 15.Jan.2031 | 66.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.082,96 | 2.0 | 9601.0 | 139.0 | 12.Jan.2028 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.041.300,52 | 2.0 | 8648.0 | 529.0 | 08.Feb.2032 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.039.660,54 | 1.0 | 8848.0 | 479.0 | 03.Sept.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.040.457,78 | 1.0 | 8839.0 | 402.0 | 25.Sept.2030 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.038.240,98 | 1.0 | 8149.0 | 747.0 | 03.Juli2034 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.038.505,53 | 1.0 | 8793.0 | 498.0 | 24.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.038.610,89 | 1.0 | 9047.0 | 366.0 | 05.Mai2030 | 35.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.038.697,74 | 1.0 | 8734.0 | 511.0 | 15.Dez.2031 | 93.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.068,53 | 1.0 | 9107.0 | 1633.0 | 28.Juli2055 | 405.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.037.719,21 | 1.0 | 8501.0 | 738.0 | 14.Okt.2034 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.034.930,67 | 1.0 | 8950.0 | 463.0 | 05.Juni2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.034.987,79 | 1.0 | 6882.0 | 1263.0 | 17.März2041 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.760,75 | 1.0 | 9874.0 | 208.0 | 15.Nov.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.032.796,34 | 1.0 | 9295.0 | 229.0 | 07.Dez.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.029.624,69 | 1.0 | 9139.0 | 1295.0 | 14.Jan.2045 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.027.280,74 | 1.0 | 8979.0 | 343.0 | 22.Feb.2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.027.328,36 | 1.0 | 10191.0 | 292.0 | 02.Dez.2029 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.026.359,56 | 1.0 | 9994.0 | 652.0 | 01.Apr.2034 | 379.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.024.796,10 | 1.0 | 10188.0 | 492.0 | 14.Mai2032 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.025.213,20 | 1.0 | 8560.0 | 578.0 | 15.Sept.2032 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.024.134,83 | 1.0 | 8717.0 | 490.0 | 07.Okt.2031 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.020.957,01 | 1.0 | 8178.0 | 648.0 | 16.Juni2033 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.021.487,94 | 1.0 | 8729.0 | 459.0 | 14.Mai2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.019.664,68 | 1.0 | 8645.0 | 509.0 | 25.Nov.2031 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.020.136,76 | 1.0 | 8266.0 | 688.0 | 26.Nov.2033 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.017.356,99 | 1.0 | 9578.0 | 152.0 | 27.Feb.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.017.595,30 | 1.0 | 8806.0 | 481.0 | 20.Aug.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.015.602,14 | 1.0 | 8898.0 | 551.0 | 30.Juni2032 | 171.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.015.718,81 | 1.0 | 8484.0 | 795.0 | 15.Mai2035 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.015.785,51 | 1.0 | 10138.0 | 179.0 | 08.Sept.2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.013.800,59 | 1.0 | 8782.0 | 448.0 | 19.März2031 | 50.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.012.852,60 | 1.0 | 9937.0 | 425.0 | 16.Apr.2031 | 392.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.011.604,94 | 1.0 | 9737.0 | 438.0 | 01.Juni2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.004.455,91 | 1.0 | 10254.0 | 544.0 | 01.Dez.2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.004,39 | 1.0 | 8810.0 | 521.0 | 14.Jan.2032 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.003.859,52 | 1.0 | 9210.0 | 715.0 | 15.Okt.2034 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.001.524,63 | 1.0 | 7719.0 | 874.0 | 12.Feb.2036 | 121.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.001.941,73 | 1.0 | 8506.0 | 611.0 | 28.Jan.2033 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.002.184,61 | 1.0 | 9093.0 | 376.0 | 01.Juli2030 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.002.708,81 | 1.0 | 9843.0 | 475.0 | 04.März2037 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.001.037,70 | 1.0 | 9837.0 | 590.0 | 07.Juli2033 | 450.0 |
| WPC | WP CAREY INC | REITS | 1.998.676,82 | 1.0 | 9536.0 | 735.0 | 10.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.999.238,66 | 1.0 | 9715.0 | 608.0 | 03.Juli2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.998.214,44 | 1.0 | 8680.0 | 468.0 | 27.Mai2031 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.996.980,00 | 1.0 | 9985.0 | 538.0 | 20.Aug.2037 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.994.834,99 | 1.0 | 8610.0 | 535.0 | 10.März2032 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.995.157,26 | 1.0 | 9819.0 | 109.0 | 30.Sept.2027 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.995.211,29 | 1.0 | 8606.0 | 488.0 | 09.Sept.2031 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.993.709,62 | 1.0 | 9555.0 | 419.0 | 15.Aug.2031 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.991.723,93 | 1.0 | 9834.0 | 600.0 | 22.Juni2033 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.991.787,37 | 1.0 | 9777.0 | 484.0 | 11.Feb.2033 | 366.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.989.637,50 | 1.0 | 9620.0 | 602.0 | 04.Sept.2033 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.989.785,29 | 1.0 | 8536.0 | 496.0 | 21.Sept.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.989.045,84 | 1.0 | 6086.0 | 1716.0 | 09.Dez.2049 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.989.095,77 | 1.0 | 8225.0 | 787.0 | 13.März2035 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.986.996,64 | 1.0 | 9592.0 | 581.0 | 15.März2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.987.506,26 | 1.0 | 10046.0 | 760.0 | 14.Nov.2035 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.987.518,67 | 1.0 | 8676.0 | 434.0 | 17.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.984.400,77 | 1.0 | 8582.0 | 522.0 | 15.Jan.2032 | 80.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.984.720,62 | 1.0 | 8810.0 | 434.0 | 29.Jan.2031 | 58.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.691,70 | 1.0 | 8452.0 | 639.0 | 21.Mai2033 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.982.798,49 | 1.0 | 9701.0 | 287.0 | 18.Sept.2029 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.983.486,03 | 1.0 | 9648.0 | 639.0 | 20.Jan.2034 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.981.989,52 | 1.0 | 8305.0 | 638.0 | 06.Apr.2033 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.980.807,98 | 1.0 | 8657.0 | 499.0 | 18.Okt.2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.979.506,65 | 1.0 | 9715.0 | 107.0 | 11.Sept.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.977.635,20 | 1.0 | 8397.0 | 779.0 | 23.Feb.2035 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.977.836,38 | 1.0 | 8964.0 | 468.0 | 08.Juli2031 | 140.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.976.427,66 | 1.0 | 8586.0 | 439.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.976.636,49 | 1.0 | 10275.0 | 425.0 | 03.Mai2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.974.242,68 | 1.0 | 5678.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.512,32 | 1.0 | 9670.0 | 140.0 | 17.Jan.2028 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.970.114,70 | 1.0 | 10088.0 | 128.0 | 14.Dez.2047 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.970.129,62 | 1.0 | 10381.0 | 254.0 | 12.Mai2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.969.222,29 | 1.0 | 8528.0 | 703.0 | 06.März2034 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.965.694,57 | 1.0 | 8570.0 | 524.0 | 24.Jan.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.965.960,02 | 1.0 | 8498.0 | 711.0 | 21.März2034 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.963.275,24 | 1.0 | 8570.0 | 496.0 | 22.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.961.371,48 | 1.0 | 6433.0 | 1287.0 | 26.Nov.2040 | 87.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.959.466,86 | 1.0 | 8701.0 | 474.0 | 30.Juni2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.958.788,15 | 1.0 | 10493.0 | 585.0 | 10.Juli2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.956.783,57 | 1.0 | 9803.0 | 752.0 | 08.Juni2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.953.855,90 | 1.0 | 10496.0 | 367.0 | 23.Nov.2030 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.951.771,29 | 1.0 | 10219.0 | 166.0 | 03.Juli2028 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.952.029,13 | 1.0 | 9879.0 | 807.0 | 04.Sept.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.950.776,26 | 1.0 | 8719.0 | 422.0 | 27.Nov.2030 | 13.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.949.135,12 | 1.0 | 8462.0 | 568.0 | 23.Juni2032 | 63.0 |
| T | AT&T INC | Kommunikation | 1.947.465,60 | 1.0 | 8355.0 | 983.0 | 19.Mai2038 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.945.066,33 | 1.0 | 10053.0 | 245.0 | 31.Dez.2079 | 480.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.945.246,88 | 1.0 | 9031.0 | 379.0 | 03.Juli2030 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.945.266,30 | 1.0 | 8710.0 | 490.0 | 12.Sept.2031 | 70.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.943.163,98 | 1.0 | 8349.0 | 1030.0 | 21.Mai2039 | 295.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.940.668,86 | 1.0 | 10007.0 | 310.0 | 22.Jan.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.774,81 | 1.0 | 10184.0 | 124.0 | 29.Nov.2027 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.937.937,66 | 1.0 | 9756.0 | 127.0 | 03.Dez.2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.936.403,36 | 1.0 | 10044.0 | 325.0 | 21.März2030 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.935.188,98 | 1.0 | 6971.0 | 1266.0 | 17.Mai2041 | 150.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.933.842,62 | 1.0 | 9969.0 | 436.0 | 31.Dez.2079 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.931.135,46 | 1.0 | 8708.0 | 499.0 | 25.Okt.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.931.677,15 | 1.0 | 8326.0 | 595.0 | 19.Nov.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.931.715,04 | 1.0 | 6530.0 | 1341.0 | 14.Juni2041 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.926.712,20 | 1.0 | 9948.0 | 398.0 | 23.Jan.2031 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.922.735,93 | 1.0 | 9940.0 | 596.0 | 29.Juni2033 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.923.042,27 | 1.0 | 9531.0 | 202.0 | 07.Sept.2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.923.705,69 | 1.0 | 8213.0 | 634.0 | 23.März2033 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.920.424,74 | 1.0 | 9838.0 | 670.0 | 15.Juni2034 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.920.808,32 | 1.0 | 8477.0 | 617.0 | 01.März2033 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.919.357,57 | 1.0 | 9901.0 | 515.0 | 26.Mai2033 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.919.720,69 | 1.0 | 9906.0 | 104.0 | 25.Sept.2027 | 225.0 |
| WPC | WP CAREY INC | REITS | 1.916.289,48 | 1.0 | 9677.0 | 463.0 | 02.Okt.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.916.646,14 | 1.0 | 9757.0 | 486.0 | 16.Feb.2032 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.916.704,44 | 1.0 | 9966.0 | 188.0 | 14.Sept.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.049,47 | 1.0 | 9810.0 | 679.0 | 08.Juli2034 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.913.087,50 | 1.0 | 8690.0 | 446.0 | 22.Feb.2031 | 13.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.913.486,55 | 1.0 | 10155.0 | 344.0 | 21.Aug.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.913.974,91 | 1.0 | 10136.0 | 308.0 | 17.Jan.2030 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.908.342,20 | 1.0 | 8212.0 | 687.0 | 17.Jan.2034 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.906.149,14 | 1.0 | 9856.0 | 450.0 | 23.Sept.2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.905.003,97 | 1.0 | 9864.0 | 445.0 | 08.Juli2031 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.905.092,45 | 1.0 | 8446.0 | 621.0 | 15.März2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.905.538,86 | 1.0 | 9815.0 | 115.0 | 25.Okt.2027 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.903.746,04 | 1.0 | 8268.0 | 670.0 | 22.Sept.2033 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.903.925,92 | 1.0 | 9809.0 | 479.0 | 25.Jan.2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.902.207,25 | 1.0 | 9005.0 | 532.0 | 04.Apr.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.903.215,65 | 1.0 | 8171.0 | 677.0 | 04.Okt.2033 | 88.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.900.521,31 | 1.0 | 9942.0 | 437.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.897.549,29 | 1.0 | 9918.0 | 433.0 | 08.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.895.754,25 | 1.0 | 10013.0 | 323.0 | 07.März2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.891.251,89 | 1.0 | 7954.0 | 766.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.891.321,81 | 1.0 | 8109.0 | 753.0 | 28.Nov.2034 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.891.951,95 | 1.0 | 10108.0 | 139.0 | 15.März2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.891.061,91 | 1.0 | 6538.0 | 1360.0 | 04.Nov.2041 | 90.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.888.508,75 | 1.0 | 8567.0 | 453.0 | 07.Apr.2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.889.215,69 | 1.0 | 8191.0 | 642.0 | 21.Apr.2033 | 74.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.887.003,70 | 1.0 | 9771.0 | 492.0 | 03.März2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.885.491,77 | 1.0 | 8204.0 | 862.0 | 28.Apr.2036 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.883.578,44 | 1.0 | 9795.0 | 552.0 | 26.Nov.2032 | 353.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.880.510,68 | 1.0 | 9987.0 | 341.0 | 02.Juli2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.881.311,67 | 1.0 | 8124.0 | 1001.0 | 14.Mai2038 | 225.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.877.673,99 | 1.0 | 9644.0 | 380.0 | 27.Sept.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.878.033,79 | 1.0 | 8370.0 | 864.0 | 09.Mai2036 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.878.114,33 | 1.0 | 8130.0 | 701.0 | 22.Nov.2033 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.874.875,08 | 1.0 | 7926.0 | 923.0 | 02.Nov.2036 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.871.376,87 | 1.0 | 10195.0 | 150.0 | 14.März2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.872.080,99 | 1.0 | 8192.0 | 1050.0 | 30.Okt.2038 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.868.132,63 | 1.0 | 9763.0 | 119.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.867.656,42 | 1.0 | 9860.0 | 254.0 | 21.Apr.2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.864.171,67 | 1.0 | 8416.0 | 604.0 | 14.Dez.2032 | 88.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.863.594,14 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.858.814,87 | 1.0 | 9865.0 | 123.0 | 13.Nov.2027 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.854.509,21 | 1.0 | 9996.0 | 403.0 | 15.Jan.2031 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.855.085,97 | 1.0 | 9962.0 | 514.0 | 17.Juni2037 | 429.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.855.225,41 | 1.0 | 10236.0 | 189.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.855.333,22 | 1.0 | 9910.0 | 115.0 | 21.Okt.2027 | 228.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.853.202,75 | 1.0 | 9528.0 | 142.0 | 19.Jan.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.853.228,15 | 1.0 | 8112.0 | 947.0 | 29.Mai2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.852.231,70 | 1.0 | 8143.0 | 720.0 | 14.Feb.2034 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.263,92 | 1.0 | 10070.0 | 120.0 | 28.Nov.2027 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.850.789,36 | 1.0 | 8014.0 | 691.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.851.599,63 | 1.0 | 9705.0 | 118.0 | 24.Okt.2027 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.847.041,75 | 1.0 | 7745.0 | 910.0 | 06.Mai2036 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.845.234,00 | 1.0 | 10379.0 | 104.0 | 20.Dez.2032 | 738.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.843.626,63 | 1.0 | 8146.0 | 753.0 | 08.Aug.2034 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.195,51 | 1.0 | 10006.0 | 101.0 | 13.Sept.2027 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.844.395,87 | 1.0 | 9648.0 | 162.0 | 09.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.844.762,18 | 1.0 | 8283.0 | 632.0 | 17.März2033 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.838.051,00 | 1.0 | 7889.0 | 751.0 | 14.Sept.2034 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.836.043,10 | 1.0 | 9821.0 | 105.0 | 13.Sept.2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.836.612,60 | 1.0 | 7742.0 | 922.0 | 02.Sept.2036 | 110.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.834.458,48 | 1.0 | 10062.0 | 141.0 | 15.Feb.2028 | 382.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.832.510,36 | 1.0 | 8120.0 | 630.0 | 16.Feb.2033 | 50.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.830.472,16 | 1.0 | 9837.0 | 734.0 | 22.Okt.2035 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.827.851,27 | 1.0 | 9642.0 | 733.0 | 16.Sept.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.828.058,87 | 1.0 | 10310.0 | 101.0 | 06.Dez.2032 | 650.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.828.276,62 | 1.0 | 9847.0 | 611.0 | 07.Juli2033 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.825.077,93 | 1.0 | 10247.0 | 100.0 | 26.Sept.2028 | 550.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.823.176,36 | 1.0 | 10295.0 | 182.0 | 04.Okt.2028 | 488.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.823.661,06 | 1.0 | 9817.0 | 878.0 | 06.Juli2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.819.104,14 | 1.0 | 8056.0 | 646.0 | 03.März2033 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.819.608,87 | 1.0 | 9066.0 | 511.0 | 18.Jan.2032 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.817.956,65 | 1.0 | 9949.0 | 120.0 | 03.Dez.2028 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.818.674,39 | 1.0 | 10221.0 | 101.0 | 14.Sept.2028 | 525.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.815.703,17 | 1.0 | 10008.0 | 730.0 | 09.Juni2037 | 450.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.814.843,67 | 1.0 | 9853.0 | 551.0 | 21.Jan.2033 | 413.0 |
| FISV | FISERV INC | Technologie | 1.812.995,75 | 1.0 | 9883.0 | 384.0 | 15.Okt.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.808.843,58 | 1.0 | 8865.0 | 756.0 | 06.März2035 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.809.360,44 | 1.0 | 9970.0 | 427.0 | 05.Juni2031 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.804.363,36 | 1.0 | 9989.0 | 526.0 | 13.Juli2037 | 428.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.803.966,37 | 1.0 | 9955.0 | 394.0 | 30.Jan.2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.270,90 | 1.0 | 9977.0 | 183.0 | 17.Juli2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.800.330,50 | 1.0 | 8164.0 | 607.0 | 02.Nov.2032 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.800.640,50 | 1.0 | 9831.0 | 309.0 | 27.Nov.2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.794.647,83 | 1.0 | 10216.0 | 108.0 | 29.Dez.2032 | 550.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.795.862,80 | 1.0 | 10193.0 | 91.0 | 06.Sept.2028 | 513.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.791.889,65 | 1.0 | 9775.0 | 321.0 | 29.Jan.2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.792.387,76 | 1.0 | 8136.0 | 656.0 | 24.Mai2033 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.789.138,36 | 1.0 | 9850.0 | 350.0 | 31.Dez.2079 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.787.919,60 | 1.0 | 7728.0 | 775.0 | 10.Sept.2034 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.788.677,15 | 1.0 | 7739.0 | 896.0 | 26.März2036 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.785.541,20 | 1.0 | 8395.0 | 963.0 | 22.März2038 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.784.083,55 | 1.0 | 9823.0 | 157.0 | 11.Apr.2048 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.780.492,00 | 1.0 | 8860.0 | 550.0 | 17.Juni2032 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.780.857,13 | 1.0 | 8785.0 | 430.0 | 15.Jan.2031 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.777.658,97 | 1.0 | 10314.0 | 250.0 | 29.Apr.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.775.033,47 | 1.0 | 9962.0 | 339.0 | 29.März2030 | 323.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.775.232,84 | 1.0 | 10007.0 | 103.0 | 07.Sept.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.775.396,76 | 1.0 | 9819.0 | 272.0 | 11.Juni2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.771.254,75 | 1.0 | 9994.0 | 233.0 | 02.März2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.769.844,12 | 1.0 | 9531.0 | 152.0 | 25.Feb.2028 | 0.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.767.999,49 | 1.0 | 9805.0 | 516.0 | 20.Mai2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.764.059,54 | 1.0 | 5068.0 | 1918.0 | 09.Okt.2050 | 105.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.762.045,36 | 1.0 | 8069.0 | 760.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.758.606,23 | 1.0 | 9863.0 | 788.0 | 01.März2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.752.750,37 | 1.0 | 7822.0 | 1099.0 | 19.Dez.2039 | 225.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.753.529,84 | 1.0 | 9095.0 | 448.0 | 24.Nov.2051 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.745.162,23 | 1.0 | 9574.0 | 605.0 | 02.Mai2033 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.743.238,77 | 1.0 | 9892.0 | 591.0 | 10.Juni2033 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.741.335,00 | 1.0 | 10104.0 | 98.0 | 12.Sept.2027 | 415.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.733.980,93 | 1.0 | 9275.0 | 285.0 | 18.Juli2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.733.097,57 | 1.0 | 8256.0 | 1064.0 | 29.März2039 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.730.172,37 | 1.0 | 9940.0 | 509.0 | 19.Mai2032 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.051,47 | 1.0 | 10065.0 | 112.0 | 13.Okt.2027 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.728.739,57 | 1.0 | 10312.0 | 176.0 | 19.Sept.2028 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 1.722.522,88 | 1.0 | 8248.0 | 626.0 | 15.März2033 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.723.640,91 | 1.0 | 8846.0 | 447.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.723.650,80 | 1.0 | 9094.0 | 301.0 | 03.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.721.138,39 | 1.0 | 7467.0 | 1098.0 | 01.Juli2039 | 196.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.721.346,22 | 1.0 | 9330.0 | 282.0 | 01.Juli2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.720.023,62 | 1.0 | 8736.0 | 492.0 | 01.Okt.2031 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.720.405,36 | 1.0 | 10033.0 | 428.0 | 27.Mai2032 | 413.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.710.570,42 | 1.0 | 10039.0 | 176.0 | 20.Juli2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.711.415,82 | 1.0 | 10318.0 | 194.0 | 22.Nov.2028 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.709.548,98 | 1.0 | 7496.0 | 938.0 | 17.Sept.2036 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.707.093,70 | 1.0 | 9919.0 | 172.0 | 19.Mai2028 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.702.884,51 | 1.0 | 9943.0 | 517.0 | 01.Okt.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.698.046,26 | 1.0 | 9992.0 | 325.0 | 01.März2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.692.708,16 | 1.0 | 9733.0 | 122.0 | 08.Nov.2027 | 83.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.692.756,01 | 1.0 | 10037.0 | 847.0 | 16.Dez.2037 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.361,67 | 1.0 | 9838.0 | 128.0 | 16.Dez.2027 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.691.487,80 | 1.0 | 9368.0 | 222.0 | 17.Nov.2028 | 40.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.679,77 | 1.0 | 10127.0 | 190.0 | 12.Sept.2029 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.686.951,74 | 1.0 | 9706.0 | 556.0 | 13.Jan.2033 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.683.655,26 | 1.0 | 5108.0 | 1756.0 | 01.Sept.2051 | 163.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.684.267,63 | 1.0 | 9983.0 | 108.0 | 29.Sept.2047 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.681.888,84 | 1.0 | 9782.0 | 140.0 | 25.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.680.472,06 | 1.0 | 9836.0 | 818.0 | 25.Juni2036 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.681.378,15 | 1.0 | 7488.0 | 1132.0 | 20.Juni2039 | 150.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.674.136,73 | 1.0 | 8761.0 | 429.0 | 22.Jan.2031 | 91.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.671.145,43 | 1.0 | 9927.0 | 172.0 | 15.Juli2028 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.671.680,74 | 1.0 | 6883.0 | 1204.0 | 12.Nov.2039 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.668.879,64 | 1.0 | 10080.0 | 92.0 | 26.Sept.2027 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.667.789,78 | 1.0 | 10027.0 | 278.0 | 12.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.665.441,18 | 1.0 | 10060.0 | 87.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.664.720,72 | 1.0 | 10064.0 | 90.0 | 15.Sept.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.662.178,34 | 1.0 | 6051.0 | 1346.0 | 15.Jan.2041 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.659.943,60 | 1.0 | 7934.0 | 972.0 | 06.Nov.2037 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.165,84 | 1.0 | 9971.0 | 95.0 | 17.Aug.2027 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.973,36 | 1.0 | 10066.0 | 112.0 | 12.Okt.2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.653.851,98 | 1.0 | 10053.0 | 147.0 | 04.Apr.2028 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.651.848,22 | 1.0 | 10167.0 | 147.0 | 23.Feb.2029 | 463.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.644.395,04 | 1.0 | 7354.0 | 887.0 | 29.Okt.2035 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.781,70 | 1.0 | 10022.0 | 108.0 | 09.Nov.2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.637.086,27 | 1.0 | 7062.0 | 1141.0 | 15.März2040 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.637.781,61 | 1.0 | 7125.0 | 1129.0 | 19.Sept.2039 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.635.281,51 | 1.0 | 9782.0 | 105.0 | 08.Sept.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.635.342,64 | 1.0 | 6973.0 | 1120.0 | 07.Okt.2039 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.633.382,00 | 1.0 | 10030.0 | 144.0 | 19.Feb.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.628.259,69 | 1.0 | 10056.0 | 334.0 | 30.Apr.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.625.259,29 | 1.0 | 9875.0 | 402.0 | 03.Feb.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.619.947,26 | 1.0 | 8612.0 | 537.0 | 10.März2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.617.960,93 | 1.0 | 11326.0 | 551.0 | 26.Dez.2043 | 675.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.615.112,39 | 1.0 | 9713.0 | 107.0 | 15.Sept.2027 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.615.553,77 | 1.0 | 10020.0 | 280.0 | 04.Dez.2039 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.613.638,17 | 1.0 | 9765.0 | 879.0 | 30.Juli2037 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.614.817,77 | 1.0 | 7632.0 | 861.0 | 10.Sept.2035 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.612.420,33 | 1.0 | 6781.0 | 1196.0 | 16.Okt.2039 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.608.102,36 | 1.0 | 10200.0 | 156.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.630,72 | 1.0 | 9808.0 | 110.0 | 30.Sept.2027 | 113.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.604.241,17 | 1.0 | 9980.0 | 178.0 | 25.Juni2029 | 350.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.605.135,87 | 1.0 | 9940.0 | 506.0 | 25.Mai2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.602.597,39 | 1.0 | 9912.0 | 254.0 | 07.Apr.2029 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.598.751,91 | 1.0 | 9244.0 | 446.0 | 09.Dez.2041 | 238.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.599.596,15 | 1.0 | 10298.0 | 196.0 | 24.Nov.2028 | 513.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.597.371,42 | 1.0 | 9553.0 | 151.0 | 22.Feb.2028 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.125,07 | 1.0 | 10241.0 | 116.0 | 01.Nov.2027 | 523.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.595.264,35 | 1.0 | 9703.0 | 505.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.594.064,98 | 1.0 | 10854.0 | 478.0 | 22.Sept.2032 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.592.921,47 | 1.0 | 9785.0 | 732.0 | 01.Apr.2035 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.589.712,44 | 1.0 | 9225.0 | 267.0 | 04.Mai2029 | 45.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.590.328,03 | 1.0 | 12038.0 | 1925.0 | 16.März2111 | 595.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.577.224,47 | 1.0 | 10482.0 | 259.0 | 22.Juli2029 | 575.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.576.027,53 | 1.0 | 9735.0 | 114.0 | 14.Okt.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.574.119,64 | 1.0 | 9574.0 | 175.0 | 26.Mai2028 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.574.164,90 | 1.0 | 10839.0 | 571.0 | 28.Nov.2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.574.376,88 | 1.0 | 9967.0 | 442.0 | 16.Juni2036 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.574.595,21 | 1.0 | 4834.0 | 1984.0 | 30.Sept.2051 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.450,61 | 1.0 | 9823.0 | 105.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.563.423,19 | 1.0 | 9825.0 | 114.0 | 22.Okt.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.560.506,92 | 1.0 | 9898.0 | 95.0 | 19.Aug.2027 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.560.818,20 | 1.0 | 9720.0 | 104.0 | 03.Sept.2027 | 38.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.593,80 | 1.0 | 9684.0 | 165.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.560.149,46 | 1.0 | 10257.0 | 212.0 | 21.Nov.2028 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.543.258,30 | 1.0 | 10222.0 | 344.0 | 19.Juni2030 | 450.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.530.849,21 | 1.0 | 9840.0 | 442.0 | 08.Juli2031 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.527.931,65 | 1.0 | 10441.0 | 426.0 | 02.Okt.2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.528.347,28 | 1.0 | 9957.0 | 96.0 | 08.Sept.2027 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.528.755,51 | 1.0 | 7696.0 | 1123.0 | 17.Juni2039 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.526.599,51 | 1.0 | 10541.0 | 376.0 | 28.Okt.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.527.613,28 | 1.0 | 4613.0 | 2250.0 | 14.Sept.2061 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.524.286,91 | 1.0 | 8191.0 | 641.0 | 04.Mai2033 | 95.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.517.459,38 | 1.0 | 9798.0 | 446.0 | 02.Sept.2031 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.510.133,91 | 1.0 | 10009.0 | 341.0 | 20.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.110,47 | 1.0 | 9849.0 | 103.0 | 09.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.498.937,81 | 1.0 | 10042.0 | 370.0 | 20.Sept.2030 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.496.401,53 | 1.0 | 6794.0 | 1440.0 | 13.März2045 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.491.479,91 | 1.0 | 9773.0 | 818.0 | 07.Juli2036 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.490.640,74 | 1.0 | 9998.0 | 98.0 | 29.Sept.2027 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.481.551,92 | 1.0 | 10429.0 | 317.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.478.809,55 | 1.0 | 10403.0 | 624.0 | 17.Apr.2034 | 500.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.116,86 | 1.0 | 10230.0 | 266.0 | 12.Sept.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.470.313,51 | 1.0 | 10157.0 | 184.0 | 29.Sept.2028 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.958,44 | 1.0 | 10010.0 | 326.0 | 25.März2030 | 388.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.469.084,43 | 1.0 | 9752.0 | 215.0 | 01.Feb.2029 | 263.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.467.293,90 | 1.0 | 9967.0 | 638.0 | 31.Dez.2079 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.465.708,68 | 1.0 | 10216.0 | 316.0 | 12.März2030 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.464.685,88 | 1.0 | 10385.0 | 245.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.463.323,60 | 1.0 | 10258.0 | 372.0 | 22.Nov.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.462.245,25 | 1.0 | 6039.0 | 1282.0 | 28.Jan.2041 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.462.288,56 | 1.0 | 9771.0 | 686.0 | 07.Feb.2036 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.459.104,69 | 1.0 | 10308.0 | 256.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.457.347,84 | 1.0 | 9961.0 | 90.0 | 20.Mai2031 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.698,42 | 1.0 | 10112.0 | 276.0 | 11.Sept.2030 | 441.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.451.696,34 | 1.0 | 10006.0 | 274.0 | 10.Sept.2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.451.929,14 | 1.0 | 6264.0 | 1310.0 | 02.Nov.2040 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.448.286,33 | 1.0 | 10025.0 | 194.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.448.513,64 | 1.0 | 9978.0 | 439.0 | 10.Sept.2031 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.446.209,85 | 1.0 | 10204.0 | 703.0 | 07.Mai2035 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.444.595,26 | 1.0 | 9974.0 | 364.0 | 02.Okt.2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.439.731,93 | 1.0 | 10117.0 | 675.0 | 02.Apr.2045 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.438.178,09 | 1.0 | 9529.0 | 254.0 | 01.Apr.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.439.182,83 | 1.0 | 9916.0 | 276.0 | 03.Sept.2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.435.871,96 | 1.0 | 10002.0 | 707.0 | 26.März2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.434.678,07 | 1.0 | 9697.0 | 106.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.434.891,56 | 1.0 | 9785.0 | 147.0 | 21.Feb.2028 | 163.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.434.983,41 | 1.0 | 9943.0 | 452.0 | 17.Okt.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.431.589,09 | 1.0 | 9774.0 | 153.0 | 15.März2028 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.431.824,57 | 1.0 | 10740.0 | 304.0 | 14.März2030 | 663.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.427.054,00 | 1.0 | 10000.0 | 230.0 | 29.Jan.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.427.333,42 | 1.0 | 6142.0 | 1352.0 | 03.Dez.2040 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.427.513,99 | 1.0 | 10250.0 | 424.0 | 12.Juni2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.428.385,38 | 1.0 | 9875.0 | 444.0 | 04.Sept.2031 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.426.990,61 | 1.0 | 9828.0 | 215.0 | 13.Nov.2028 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.424.569,04 | 1.0 | 9473.0 | 182.0 | 18.Juni2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.425.147,34 | 1.0 | 6342.0 | 1291.0 | 16.Feb.2041 | 100.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.425.408,30 | 1.0 | 10003.0 | 327.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.425.437,62 | 1.0 | 9876.0 | 377.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.425.617,08 | 1.0 | 9945.0 | 397.0 | 02.Jan.2036 | 392.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.422.645,70 | 1.0 | 10131.0 | 219.0 | 27.Jan.2029 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.419.550,78 | 1.0 | 8851.0 | 440.0 | 16.Juni2051 | 138.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.420.211,48 | 1.0 | 10051.0 | 424.0 | 28.Mai2032 | 447.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.410.896,97 | 1.0 | 9840.0 | 388.0 | 16.Dez.2030 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.409.622,58 | 1.0 | 9977.0 | 426.0 | 20.Mai2031 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.409.075,13 | 1.0 | 10003.0 | 390.0 | 20.Jan.2031 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.409.306,16 | 1.0 | 9984.0 | 170.0 | 21.Mai2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.407.268,25 | 1.0 | 10047.0 | 349.0 | 08.Aug.2035 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.405.346,79 | 1.0 | 9489.0 | 393.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.406.358,19 | 1.0 | 9325.0 | 352.0 | 11.Apr.2030 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.403.909,18 | 1.0 | 9700.0 | 382.0 | 29.Okt.2030 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.403.936,27 | 1.0 | 9968.0 | 442.0 | 16.Juni2031 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.404.714,19 | 1.0 | 9985.0 | 354.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.403.553,51 | 1.0 | 9966.0 | 202.0 | 07.Okt.2029 | 374.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.400.085,68 | 1.0 | 9985.0 | 602.0 | 29.Juli2033 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.400.976,65 | 1.0 | 9786.0 | 392.0 | 27.Nov.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.396.779,30 | 1.0 | 9944.0 | 273.0 | 09.Juli2030 | 349.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.397.022,43 | 1.0 | 9780.0 | 466.0 | 27.Nov.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.095,65 | 1.0 | 10232.0 | 162.0 | 02.Mai2029 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.397.095,65 | 1.0 | 9924.0 | 442.0 | 24.Juni2036 | 409.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.394.927,34 | 1.0 | 9703.0 | 110.0 | 23.Sept.2027 | 20.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.395.516,30 | 1.0 | 9985.0 | 489.0 | 24.März2032 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.393.548,64 | 1.0 | 9919.0 | 277.0 | 07.Juli2029 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.392.358,55 | 1.0 | 9831.0 | 498.0 | 30.Apr.2037 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.389.672,01 | 1.0 | 9851.0 | 512.0 | 04.Juni2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.387.936,13 | 1.0 | 9813.0 | 545.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.386.975,16 | 1.0 | 9770.0 | 453.0 | 18.Sept.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.382.640,70 | 1.0 | 9949.0 | 342.0 | 28.Apr.2031 | 367.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.379.713,70 | 1.0 | 5729.0 | 1696.0 | 01.Juli2049 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.380.183,13 | 1.0 | 9945.0 | 513.0 | 28.Mai2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.362,90 | 1.0 | 9698.0 | 650.0 | 18.Feb.2034 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.378.572,75 | 1.0 | 9950.0 | 263.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.376.791,51 | 1.0 | 9835.0 | 318.0 | 24.Jan.2031 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.591,93 | 1.0 | 9925.0 | 342.0 | 28.Mai2031 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.581,92 | 1.0 | 10001.0 | 115.0 | 28.Nov.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.410,00 | 1.0 | 8832.0 | 447.0 | 24.März2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.374.968,10 | 1.0 | 9605.0 | 702.0 | 20.Jan.2035 | 388.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.373.343,40 | 1.0 | 9927.0 | 220.0 | 23.Dez.2029 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.370.038,13 | 1.0 | 9953.0 | 353.0 | 27.Mai2030 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.370.148,77 | 1.0 | 9896.0 | 482.0 | 22.Jan.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.368.674,55 | 1.0 | 6493.0 | 1266.0 | 14.Juni2041 | 150.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.369.180,99 | 1.0 | 9894.0 | 434.0 | 11.Juni2031 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.367.917,78 | 1.0 | 9702.0 | 158.0 | 31.März2028 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.366.111,84 | 1.0 | 9081.0 | 340.0 | 03.Feb.2030 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.367.102,04 | 1.0 | 9797.0 | 450.0 | 02.Sept.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.363.601,54 | 1.0 | 9580.0 | 296.0 | 05.Okt.2029 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.364.236,15 | 1.0 | 10043.0 | 96.0 | 02.Aug.2027 | 362.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.361.916,95 | 1.0 | 10144.0 | 121.0 | 05.Dez.2028 | 485.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.360.636,21 | 1.0 | 9988.0 | 306.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.359.650,73 | 1.0 | 9927.0 | 490.0 | 13.März2032 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.351.307,37 | 1.0 | 9903.0 | 491.0 | 27.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.351.937,12 | 1.0 | 8889.0 | 435.0 | 17.Sept.2051 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.348.199,86 | 1.0 | 9943.0 | 274.0 | 25.Juni2029 | 328.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.346.800,62 | 1.0 | 9908.0 | 665.0 | 16.Mai2034 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.346.902,85 | 1.0 | 9543.0 | 212.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.340.978,48 | 1.0 | 9556.0 | 348.0 | 15.Juli2040 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.608,56 | 1.0 | 9876.0 | 150.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.332.879,27 | 1.0 | 9537.0 | 243.0 | 18.Feb.2029 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.330.288,60 | 1.0 | 9583.0 | 238.0 | 02.Feb.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.328.623,03 | 1.0 | 9273.0 | 272.0 | 20.Mai2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.474,60 | 1.0 | 9843.0 | 222.0 | 11.Dez.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.326.119,19 | 1.0 | 9873.0 | 143.0 | 20.Feb.2028 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.322.659,89 | 1.0 | 9042.0 | 433.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.320.475,50 | 1.0 | 9783.0 | 576.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.311.530,77 | 1.0 | 9268.0 | 327.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.306.336,32 | 1.0 | 5532.0 | 1726.0 | 10.Sept.2049 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.305.363,61 | 1.0 | 9626.0 | 312.0 | 15.Nov.2029 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.304.349,29 | 1.0 | 8688.0 | 475.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.299.326,65 | 1.0 | 9369.0 | 440.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.298.654,10 | 1.0 | 9667.0 | 253.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.289.378,51 | 1.0 | 9114.0 | 591.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.276.051,61 | 1.0 | 8919.0 | 424.0 | 10.Sept.2041 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.276.405,59 | 1.0 | 9646.0 | 254.0 | 11.Apr.2029 | 200.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.273.468,56 | 1.0 | 10127.0 | 265.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.756,92 | 1.0 | 9733.0 | 99.0 | 15.Nov.2032 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.249.925,64 | 1.0 | 9194.0 | 316.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.933,12 | 1.0 | 9290.0 | 314.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.239.595,24 | 1.0 | 8835.0 | 463.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.233.403,91 | 1.0 | 10042.0 | 99.0 | 25.Aug.2028 | 353.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.214.592,50 | 1.0 | 9819.0 | 115.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.204.769,10 | 1.0 | 9755.0 | 378.0 | 09.Okt.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.184.907,56 | 1.0 | 5134.0 | 1947.0 | 14.Sept.2051 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.157,80 | 1.0 | 9964.0 | 104.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.776,23 | 1.0 | 9725.0 | 113.0 | 07.Okt.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.169.794,96 | 1.0 | 9748.0 | 96.0 | 02.Aug.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.168.232,28 | 1.0 | 9713.0 | 108.0 | 15.Sept.2027 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.159.490,94 | 1.0 | 9968.0 | 364.0 | 16.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.155.126,44 | 1.0 | 8240.0 | 743.0 | 11.Juli2034 | 120.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.133.832,17 | 1.0 | 10235.0 | 689.0 | 20.Juni2045 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.081.716,59 | 1.0 | 8243.0 | 691.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.076.255,66 | 1.0 | 9294.0 | 262.0 | 16.Apr.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.073.335,35 | 1.0 | 9617.0 | 198.0 | 05.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.067.145,83 | 1.0 | 10182.0 | 101.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.214,45 | 1.0 | 10128.0 | 96.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.481,61 | 1.0 | 9734.0 | 104.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.842,98 | 1.0 | 9710.0 | 149.0 | 24.Feb.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.016.724,76 | 1.0 | 6695.0 | 1231.0 | 21.Jan.2041 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.429,52 | 1.0 | 9533.0 | 183.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.012.142,42 | 1.0 | 10038.0 | 368.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.069,49 | 1.0 | 9814.0 | 105.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 989.716,19 | 1.0 | 9672.0 | 730.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 987.761,47 | 1.0 | 9684.0 | 560.0 | 22.Feb.2033 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.489,40 | 1.0 | 9722.0 | 113.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.162,22 | 1.0 | 10209.0 | 105.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 922.137,71 | 1.0 | 9682.0 | 536.0 | 08.Okt.2032 | 340.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 900.641,42 | 1.0 | 10007.0 | 941.0 | 18.Aug.2038 | 429.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 900.106,02 | 1.0 | 10000.0 | 268.0 | 16.Juni2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 874.044,07 | 1.0 | 9707.0 | 104.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 862.506,78 | 1.0 | 9994.0 | 101.0 | 29.Aug.2027 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 827.558,58 | 1.0 | 10537.0 | 116.0 | 02.Feb.2028 | 838.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 804.397,61 | 1.0 | 9795.0 | 137.0 | 18.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 799.241,34 | 1.0 | 9991.0 | 539.0 | 18.Aug.2037 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 797.879,99 | 1.0 | 9923.0 | 358.0 | 22.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 768.903,76 | 1.0 | 10189.0 | 104.0 | 09.Okt.2027 | 513.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 750.436,33 | 1.0 | 10051.0 | 102.0 | 10.Sept.2028 | 404.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.404,69 | 1.0 | 10124.0 | 106.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 656.089,62 | 0.0 | 10338.0 | 99.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.419,10 | 0.0 | 10035.0 | 112.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 498.461,21 | 0.0 | 9909.0 | 433.0 | 23.Juni2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 371.687,27 | 0.0 | 6150.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.475,79 | 0.0 | 11704.0 | 0.0 | nan | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 197.070,14 | 0.0 | 9767.0 | 139.0 | 14.Jan.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.362,81 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 13.Aug.2026 | 219.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 908.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -158,54 | 0.0 | 10677.0 | 0.0 | nan | 0.0 |
| AIFP | AIR LIQUIDE FIN MTN RegS | Grundstoffindustrie | -194.127,73 | 0.0 | 9685.0 | 178.0 | 13.Juni2028 | 125.0 |
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