Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4157 securities.
Note: The data shown here is as of date Aug. 18, 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 | 13.046.393,46 | 10.0 | 9841.0 | 154.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.330.848,52 | 8.0 | 9077.0 | 825.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.800.805,61 | 8.0 | 9651.0 | 255.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.621.363,34 | 8.0 | 9794.0 | 721.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.467.782,03 | 8.0 | 10655.0 | 144.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.170.443,91 | 8.0 | 9854.0 | 499.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.069.265,08 | 7.0 | 9725.0 | 965.0 | 16.März2039 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.006.907,41 | 7.0 | 9894.0 | 247.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.991.435,44 | 7.0 | 9684.0 | 418.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.835.303,13 | 7.0 | 9664.0 | 513.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.742.879,38 | 7.0 | 10542.0 | 448.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.630.732,29 | 7.0 | 9931.0 | 582.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.588.901,00 | 7.0 | 10328.0 | 374.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.407.502,98 | 7.0 | 9994.0 | 157.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.384.889,06 | 7.0 | 10201.0 | 147.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.186.595,92 | 7.0 | 10014.0 | 278.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.170.311,76 | 7.0 | 9919.0 | 334.0 | 16.März2030 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.088.036,45 | 7.0 | 9874.0 | 265.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.038.834,00 | 7.0 | 9700.0 | 866.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.030.310,07 | 7.0 | 9843.0 | 402.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.992.075,29 | 7.0 | 9934.0 | 637.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.885.156,39 | 7.0 | 12480.0 | 515.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.885.487,61 | 7.0 | 9764.0 | 534.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.800.394,16 | 7.0 | 9686.0 | 700.0 | 23.Jan.2036 | 359.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.781.759,21 | 7.0 | 9387.0 | 344.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.694.791,26 | 6.0 | 10501.0 | 498.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.616.460,08 | 6.0 | 9885.0 | 187.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.516.176,26 | 6.0 | 9794.0 | 752.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.508.763,83 | 6.0 | 9601.0 | 142.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 8.417.385,33 | 6.0 | 9728.0 | 170.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.194.416,38 | 6.0 | 10029.0 | 208.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.091.228,46 | 6.0 | 9770.0 | 742.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.049.145,17 | 6.0 | 10683.0 | 536.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.994.721,34 | 6.0 | 9777.0 | 412.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 7.992.998,21 | 6.0 | 9036.0 | 824.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 7.977.794,23 | 6.0 | 9911.0 | 513.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.913.110,95 | 6.0 | 10681.0 | 431.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.909.624,52 | 6.0 | 9908.0 | 147.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.888.691,01 | 6.0 | 9902.0 | 321.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.879.595,64 | 6.0 | 9746.0 | 384.0 | 30.Okt.2031 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.865.946,59 | 6.0 | 10343.0 | 312.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.827.033,35 | 6.0 | 10010.0 | 103.0 | 14.Sept.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.780.344,69 | 6.0 | 9599.0 | 147.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.769.976,37 | 6.0 | 8998.0 | 339.0 | 07.Feb.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.755.915,57 | 6.0 | 10358.0 | 161.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 7.725.388,08 | 6.0 | 9794.0 | 978.0 | 11.Mai2039 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.711.261,08 | 6.0 | 8717.0 | 489.0 | 18.Sept.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.671.783,27 | 6.0 | 9381.0 | 208.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.659.270,19 | 6.0 | 9775.0 | 384.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.631.571,29 | 6.0 | 9965.0 | 315.0 | 15.Jan.2031 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.621.941,25 | 6.0 | 10219.0 | 444.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.620.178,23 | 6.0 | 9391.0 | 215.0 | 26.Okt.2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.611.203,62 | 6.0 | 9380.0 | 1039.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.575.730,69 | 6.0 | 10063.0 | 155.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.547.487,07 | 6.0 | 9424.0 | 311.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.510.599,08 | 6.0 | 10069.0 | 243.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.473.175,95 | 6.0 | 10032.0 | 280.0 | 01.Sept.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.467.895,08 | 6.0 | 9657.0 | 509.0 | 02.Apr.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.415.280,83 | 5.0 | 9978.0 | 594.0 | 22.Juli2034 | 410.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.391.126,65 | 5.0 | 10395.0 | 271.0 | 05.Sept.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.382.115,17 | 5.0 | 8998.0 | 402.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.356.647,15 | 5.0 | 9760.0 | 201.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.345.233,52 | 5.0 | 9804.0 | 576.0 | 20.Apr.2034 | 374.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.324.338,70 | 5.0 | 9600.0 | 564.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.322.341,02 | 5.0 | 9711.0 | 523.0 | 17.Sept.2033 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.320.976,81 | 5.0 | 9505.0 | 513.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.316.128,90 | 5.0 | 10198.0 | 169.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.280.384,56 | 5.0 | 9942.0 | 348.0 | 11.Mai2030 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.272.488,82 | 5.0 | 9876.0 | 172.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.232.732,28 | 5.0 | 10298.0 | 428.0 | 31.Mai2036 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.220.837,64 | 5.0 | 9941.0 | 258.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.190.710,91 | 5.0 | 9986.0 | 267.0 | 11.Juni2030 | 348.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.166.975,56 | 5.0 | 9590.0 | 214.0 | 03.Nov.2028 | 121.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.114.914,71 | 5.0 | 8781.0 | 494.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.107.488,99 | 5.0 | 9703.0 | 110.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.077.887,30 | 5.0 | 10123.0 | 545.0 | 29.Nov.2032 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.070.341,12 | 5.0 | 9800.0 | 270.0 | 31.Dez.2079 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.042.126,27 | 5.0 | 10050.0 | 450.0 | 22.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 7.034.277,79 | 5.0 | 9821.0 | 550.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.020.809,03 | 5.0 | 9771.0 | 212.0 | 01.Nov.2028 | 200.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.980.096,02 | 5.0 | 10051.0 | 179.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.978.746,62 | 5.0 | 9846.0 | 661.0 | 25.Sept.2035 | 383.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.969.963,77 | 5.0 | 9920.0 | 601.0 | 07.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.967.261,79 | 5.0 | 9598.0 | 246.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.967.861,89 | 5.0 | 9842.0 | 713.0 | 06.Mai2036 | 398.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.919.965,22 | 5.0 | 9780.0 | 875.0 | 16.Juli2037 | 409.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.917.379,24 | 5.0 | 9803.0 | 386.0 | 21.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.903.733,67 | 5.0 | 10164.0 | 300.0 | 06.Dez.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.900.195,00 | 5.0 | 9576.0 | 187.0 | 12.Juli2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.895.751,54 | 5.0 | 10014.0 | 694.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.887.734,01 | 5.0 | 9931.0 | 175.0 | 16.Juni2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.880.824,67 | 5.0 | 10465.0 | 659.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.875.950,42 | 5.0 | 10001.0 | 622.0 | 11.Jan.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.873.655,03 | 5.0 | 9973.0 | 286.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.863.881,90 | 5.0 | 9617.0 | 395.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.860.735,07 | 5.0 | 10032.0 | 638.0 | 13.Feb.2034 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.856.241,52 | 5.0 | 9729.0 | 931.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.845.771,13 | 5.0 | 10195.0 | 242.0 | 13.März2029 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.820.361,86 | 5.0 | 9845.0 | 322.0 | 13.Feb.2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.800.714,32 | 5.0 | 10399.0 | 575.0 | 26.Mai2033 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.793.197,13 | 5.0 | 9796.0 | 394.0 | 19.Dez.2031 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.785.183,17 | 5.0 | 10008.0 | 710.0 | 29.Apr.2036 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.780.955,27 | 5.0 | 10483.0 | 571.0 | 23.Mai2034 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.765.250,91 | 5.0 | 9754.0 | 415.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.742.157,54 | 5.0 | 9744.0 | 858.0 | 22.März2037 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.740.725,44 | 5.0 | 9964.0 | 625.0 | 26.Mai2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.732.283,01 | 5.0 | 9974.0 | 635.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.715.538,92 | 5.0 | 10236.0 | 591.0 | 24.Mai2033 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.704.248,15 | 5.0 | 9770.0 | 159.0 | 03.Apr.2028 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.700.327,01 | 5.0 | 9789.0 | 269.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.697.715,97 | 5.0 | 8225.0 | 606.0 | 03.Dez.2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 6.689.592,33 | 5.0 | 9887.0 | 665.0 | 11.Mai2034 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.680.880,99 | 5.0 | 10171.0 | 168.0 | 07.Sept.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.677.272,04 | 5.0 | 9609.0 | 236.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.670.261,72 | 5.0 | 10398.0 | 455.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.667.153,83 | 5.0 | 9623.0 | 737.0 | 07.Nov.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.665.046,47 | 5.0 | 9786.0 | 571.0 | 10.März2034 | 348.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.647.997,84 | 5.0 | 10412.0 | 362.0 | 21.Sept.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 6.646.629,68 | 5.0 | 10125.0 | 675.0 | 18.Nov.2034 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.645.211,51 | 5.0 | 10028.0 | 442.0 | 16.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.636.518,09 | 5.0 | 9432.0 | 216.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.633.911,43 | 5.0 | 9955.0 | 348.0 | 22.Mai2031 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.622.864,41 | 5.0 | 9667.0 | 606.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.618.529,07 | 5.0 | 8621.0 | 537.0 | 29.Apr.2033 | 110.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.612.133,04 | 5.0 | 9630.0 | 232.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.609.940,25 | 5.0 | 10077.0 | 358.0 | 26.Aug.2035 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.606.899,59 | 5.0 | 9667.0 | 292.0 | 18.Sept.2029 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.580.863,19 | 5.0 | 9587.0 | 1167.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.581.031,62 | 5.0 | 9826.0 | 259.0 | 06.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.579.476,27 | 5.0 | 8687.0 | 940.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.579.637,41 | 5.0 | 9254.0 | 242.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.571.327,50 | 5.0 | 10141.0 | 426.0 | 20.Apr.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.558.825,42 | 5.0 | 9593.0 | 240.0 | 06.Feb.2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 6.543.742,46 | 5.0 | 9603.0 | 598.0 | 06.Mai2033 | 300.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.521.387,64 | 5.0 | 9591.0 | 313.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.514.462,29 | 5.0 | 9580.0 | 753.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.508.731,71 | 5.0 | 10232.0 | 549.0 | 13.Jan.2033 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.507.052,48 | 5.0 | 9782.0 | 752.0 | 13.Jan.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.500.324,15 | 5.0 | 9553.0 | 258.0 | 04.Mai2030 | 174.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.492.107,59 | 5.0 | 9944.0 | 578.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.485.390,57 | 5.0 | 9931.0 | 566.0 | 01.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.486.287,53 | 5.0 | 9636.0 | 421.0 | 02.Apr.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.480.767,06 | 5.0 | 10247.0 | 324.0 | 21.Feb.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.449.668,79 | 5.0 | 9821.0 | 137.0 | 12.Jan.2028 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.446.208,68 | 5.0 | 10170.0 | 636.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.445.573,15 | 5.0 | 10000.0 | 427.0 | 14.Mai2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.441.489,00 | 5.0 | 8805.0 | 438.0 | 11.Feb.2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.431.821,06 | 5.0 | 9732.0 | 445.0 | 25.Aug.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.419.217,24 | 5.0 | 9248.0 | 1219.0 | 22.März2044 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.417.584,04 | 5.0 | 9537.0 | 279.0 | 03.Juli2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.409.182,56 | 5.0 | 9968.0 | 117.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.403.498,22 | 5.0 | 9995.0 | 278.0 | 03.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.384.607,74 | 5.0 | 9960.0 | 423.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.381.382,34 | 5.0 | 10248.0 | 655.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.379.594,00 | 5.0 | 10055.0 | 276.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.369.061,96 | 5.0 | 10079.0 | 167.0 | 20.Mai2029 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.365.941,80 | 5.0 | 9810.0 | 607.0 | 16.Juli2033 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.354.848,30 | 5.0 | 10412.0 | 378.0 | 21.Nov.2031 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.340.492,94 | 5.0 | 10895.0 | 549.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.337.553,83 | 5.0 | 10012.0 | 301.0 | 31.Dez.2079 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.337.770,65 | 5.0 | 9767.0 | 421.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.331.742,77 | 5.0 | 9856.0 | 489.0 | 18.Feb.2037 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.327.821,62 | 5.0 | 9821.0 | 480.0 | 23.Jan.2033 | 350.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.307.251,18 | 5.0 | 9980.0 | 270.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.296.181,40 | 5.0 | 9796.0 | 371.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.297.097,04 | 5.0 | 9944.0 | 639.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.270.235,29 | 5.0 | 9470.0 | 270.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.264.238,38 | 5.0 | 9404.0 | 332.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.262.620,64 | 5.0 | 10277.0 | 229.0 | 22.Apr.2034 | 500.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.248.282,30 | 5.0 | 9257.0 | 327.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.248.563,97 | 5.0 | 9757.0 | 411.0 | 10.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.243.978,21 | 5.0 | 10067.0 | 645.0 | 05.März2034 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.241.125,54 | 5.0 | 10226.0 | 587.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.235.508,67 | 5.0 | 9814.0 | 350.0 | 07.Mai2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.235.047,54 | 5.0 | 9825.0 | 296.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.225.095,66 | 5.0 | 9971.0 | 314.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.219.522,89 | 5.0 | 9211.0 | 524.0 | 08.Apr.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.219.642,27 | 5.0 | 9962.0 | 153.0 | 16.März2028 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.215.771,76 | 5.0 | 9648.0 | 433.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.213.586,94 | 5.0 | 9265.0 | 282.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.208.297,97 | 5.0 | 9983.0 | 779.0 | 26.Feb.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.205.383,04 | 5.0 | 9949.0 | 258.0 | 13.Mai2030 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.196.871,01 | 5.0 | 9847.0 | 365.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.192.466,87 | 5.0 | 9791.0 | 363.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.190.223,14 | 5.0 | 9841.0 | 240.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.183.406,56 | 5.0 | 10134.0 | 260.0 | 15.Aug.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.164.565,71 | 5.0 | 8852.0 | 403.0 | 26.Okt.2031 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.163.722,48 | 5.0 | 9590.0 | 156.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.158.134,80 | 5.0 | 10500.0 | 541.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.151.223,71 | 5.0 | 10186.0 | 313.0 | 10.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.146.548,35 | 5.0 | 9042.0 | 349.0 | 22.März2031 | 69.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.146.939,53 | 5.0 | 9511.0 | 257.0 | 10.Apr.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.147.194,71 | 5.0 | 10205.0 | 399.0 | 09.Feb.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.146.244,08 | 5.0 | 10048.0 | 139.0 | 25.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.125.294,92 | 5.0 | 9516.0 | 334.0 | 31.Dez.2079 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.100.287,15 | 5.0 | 9829.0 | 168.0 | 25.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.086.685,01 | 5.0 | 9047.0 | 1238.0 | 22.Feb.2044 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.074.887,33 | 5.0 | 10049.0 | 308.0 | 13.Dez.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.070.524,26 | 5.0 | 9845.0 | 278.0 | 15.Juli2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.062.647,27 | 4.0 | 9781.0 | 695.0 | 27.Jan.2036 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.052.111,22 | 4.0 | 10134.0 | 254.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.034.918,19 | 4.0 | 10436.0 | 404.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.033.252,91 | 4.0 | 9708.0 | 695.0 | 26.Feb.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.031.905,03 | 4.0 | 10063.0 | 460.0 | 14.Nov.2036 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.032.513,70 | 4.0 | 10223.0 | 203.0 | 20.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.028.720,22 | 4.0 | 10137.0 | 508.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.028.755,18 | 4.0 | 9557.0 | 149.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.028.826,11 | 4.0 | 9690.0 | 766.0 | 10.Feb.2037 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.021.423,83 | 4.0 | 10474.0 | 502.0 | 07.Juni2032 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.015.599,82 | 4.0 | 9676.0 | 126.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.012.755,53 | 4.0 | 9751.0 | 673.0 | 21.Mai2034 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.009.408,03 | 4.0 | 9869.0 | 239.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.004.058,46 | 4.0 | 9915.0 | 648.0 | 26.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.000.809,53 | 4.0 | 8526.0 | 530.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.999.250,06 | 4.0 | 10311.0 | 362.0 | 06.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.995.188,35 | 4.0 | 10110.0 | 136.0 | 16.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.990.693,28 | 4.0 | 10332.0 | 118.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.986.187,76 | 4.0 | 10371.0 | 539.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.986.378,63 | 4.0 | 9584.0 | 251.0 | 22.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.976.746,36 | 4.0 | 10241.0 | 366.0 | 31.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.975.605,34 | 4.0 | 9539.0 | 933.0 | 13.Mai2038 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.974.301,10 | 4.0 | 9068.0 | 380.0 | 25.Juli2031 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.974.594,11 | 4.0 | 9654.0 | 197.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.972.958,96 | 4.0 | 9465.0 | 191.0 | 09.Aug.2029 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.968.908,10 | 4.0 | 10159.0 | 163.0 | 25.Apr.2029 | 423.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.967.342,00 | 4.0 | 10126.0 | 599.0 | 28.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.965.826,41 | 4.0 | 9991.0 | 340.0 | 09.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.943.816,19 | 4.0 | 10005.0 | 399.0 | 06.Feb.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.938.141,49 | 4.0 | 8717.0 | 558.0 | 06.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.933.254,93 | 4.0 | 9995.0 | 430.0 | 19.Mai2036 | 423.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.924.578,51 | 4.0 | 9717.0 | 170.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.921.206,53 | 4.0 | 9662.0 | 109.0 | 05.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.905.743,44 | 4.0 | 10030.0 | 441.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.903.056,29 | 4.0 | 10124.0 | 311.0 | 10.Jan.2031 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.882.364,70 | 4.0 | 9337.0 | 329.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.871.631,97 | 4.0 | 9971.0 | 445.0 | 19.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.864.279,18 | 4.0 | 9829.0 | 144.0 | 08.Feb.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.858.386,49 | 4.0 | 9931.0 | 275.0 | 30.Juni2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.853.870,44 | 4.0 | 8883.0 | 454.0 | 24.Mai2032 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.829.913,99 | 4.0 | 8401.0 | 672.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.812.829,00 | 4.0 | 9650.0 | 161.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.810.927,45 | 4.0 | 9810.0 | 519.0 | 20.Aug.2037 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.809.972,49 | 4.0 | 9825.0 | 168.0 | 26.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.806.974,42 | 4.0 | 9811.0 | 371.0 | 22.Sept.2031 | 320.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.806.038,32 | 4.0 | 9890.0 | 379.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.804.833,13 | 4.0 | 10027.0 | 410.0 | 19.Mai2036 | 419.0 |
| GOOGL | ALPHABET INC | Technologie | 5.799.639,39 | 4.0 | 9457.0 | 1646.0 | 11.Mai2063 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.796.410,41 | 4.0 | 10159.0 | 492.0 | 26.März2037 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.788.504,26 | 4.0 | 9458.0 | 347.0 | 08.Apr.2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.783.277,53 | 4.0 | 9864.0 | 515.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.780.146,31 | 4.0 | 9766.0 | 457.0 | 31.Dez.2079 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.773.787,82 | 4.0 | 10691.0 | 534.0 | 29.Jan.2034 | 526.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.768.211,92 | 4.0 | 9996.0 | 350.0 | 26.Mai2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.765.190,80 | 4.0 | 10366.0 | 276.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.762.657,65 | 4.0 | 9854.0 | 257.0 | 06.Mai2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.756.135,62 | 4.0 | 10134.0 | 580.0 | 12.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.742.905,03 | 4.0 | 9802.0 | 542.0 | 01.Dez.2033 | 361.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.741.323,71 | 4.0 | 10082.0 | 319.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.741.666,78 | 4.0 | 10044.0 | 797.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.740.253,02 | 4.0 | 9983.0 | 588.0 | 26.Mai2033 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.738.626,16 | 4.0 | 9866.0 | 656.0 | 31.Dez.2079 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.724.948,76 | 4.0 | 9914.0 | 241.0 | 05.März2029 | 288.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.724.951,23 | 4.0 | 9969.0 | 273.0 | 07.Juli2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.717.740,03 | 4.0 | 10226.0 | 113.0 | 27.Okt.2047 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.717.954,91 | 4.0 | 10424.0 | 454.0 | 10.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.716.798,91 | 4.0 | 9236.0 | 351.0 | 08.Apr.2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.717.053,40 | 4.0 | 10333.0 | 378.0 | 08.Feb.2036 | 488.0 |
| T | AT&T INC | Kommunikation | 5.717.222,60 | 4.0 | 9694.0 | 283.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.715.863,85 | 4.0 | 9786.0 | 285.0 | 29.Aug.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.714.515,28 | 4.0 | 9789.0 | 155.0 | 20.März2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.712.661,66 | 4.0 | 9937.0 | 258.0 | 13.Mai2030 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.706.925,86 | 4.0 | 9169.0 | 310.0 | 23.Okt.2029 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.706.338,92 | 4.0 | 9894.0 | 738.0 | 26.Mai2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.699.680,13 | 4.0 | 9709.0 | 410.0 | 15.Mai2056 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.696.985,65 | 4.0 | 9806.0 | 734.0 | 05.Sept.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.692.433,27 | 4.0 | 8459.0 | 528.0 | 17.Feb.2033 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.692.481,85 | 4.0 | 9810.0 | 514.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.693.120,99 | 4.0 | 9107.0 | 524.0 | 07.Apr.2032 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.677.024,33 | 4.0 | 10343.0 | 288.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.671.925,58 | 4.0 | 10029.0 | 431.0 | 27.Mai2041 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.671.424,10 | 4.0 | 9928.0 | 331.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.668.912,80 | 4.0 | 9604.0 | 414.0 | 31.Dez.2079 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.668.516,05 | 4.0 | 10022.0 | 431.0 | 20.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.662.661,51 | 4.0 | 9802.0 | 570.0 | 14.Apr.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.659.890,44 | 4.0 | 9758.0 | 375.0 | 17.Aug.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.658.477,11 | 4.0 | 10099.0 | 189.0 | 12.Aug.2029 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.657.769,40 | 4.0 | 8459.0 | 780.0 | 09.März2035 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.656.658,00 | 4.0 | 10345.0 | 186.0 | 28.Aug.2033 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.652.089,56 | 4.0 | 9887.0 | 430.0 | 16.Juni2031 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.652.224,46 | 4.0 | 11520.0 | 558.0 | 07.Dez.2043 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.641.938,20 | 4.0 | 8467.0 | 636.0 | 18.Mai2033 | 130.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.634.200,63 | 4.0 | 9947.0 | 716.0 | 13.Mai2036 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.625.420,71 | 4.0 | 10482.0 | 344.0 | 19.Mai2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.620.974,69 | 4.0 | 9975.0 | 790.0 | 21.Mai2037 | 445.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.616.474,01 | 4.0 | 9946.0 | 734.0 | 02.Juni2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.609.956,97 | 4.0 | 9725.0 | 228.0 | 15.Jan.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.610.500,99 | 4.0 | 9612.0 | 1224.0 | 16.März2045 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.610.664,38 | 4.0 | 10129.0 | 596.0 | 14.Juni2033 | 413.0 |
| V | VISA INC | Technologie | 5.608.727,60 | 4.0 | 9869.0 | 168.0 | 15.Mai2028 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.604.625,71 | 4.0 | 10140.0 | 302.0 | 15.Nov.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.595.851,47 | 4.0 | 9624.0 | 909.0 | 16.Feb.2038 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.594.179,52 | 4.0 | 8775.0 | 546.0 | 31.Dez.2079 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.594.686,84 | 4.0 | 9771.0 | 778.0 | 15.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.591.020,50 | 4.0 | 9679.0 | 1236.0 | 11.Mai2045 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.589.321,18 | 4.0 | 9613.0 | 865.0 | 27.Feb.2039 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.587.998,60 | 4.0 | 10115.0 | 136.0 | 16.Jan.2028 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.584.108,51 | 4.0 | 9770.0 | 441.0 | 15.Juni2031 | 313.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.577.927,93 | 4.0 | 10306.0 | 198.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.572.062,12 | 4.0 | 9761.0 | 202.0 | 27.Sept.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.568.149,00 | 4.0 | 9697.0 | 218.0 | 04.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.567.329,33 | 4.0 | 9589.0 | 147.0 | 11.Feb.2028 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.564.801,50 | 4.0 | 9672.0 | 693.0 | 13.Nov.2034 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.560.265,25 | 4.0 | 8194.0 | 618.0 | 18.Jan.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.522.059,28 | 4.0 | 9847.0 | 593.0 | 22.Juni2034 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.515.522,95 | 4.0 | 9637.0 | 732.0 | 31.Okt.2036 | 379.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.514.587,34 | 4.0 | 9674.0 | 880.0 | 27.Mai2037 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.510.179,92 | 4.0 | 9505.0 | 1639.0 | 16.März2064 | 485.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.506.362,86 | 4.0 | 10138.0 | 575.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.501.910,45 | 4.0 | 9831.0 | 657.0 | 03.Sept.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.491.242,09 | 4.0 | 9656.0 | 544.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.490.191,94 | 4.0 | 10231.0 | 342.0 | 02.Mai2030 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.486.582,54 | 4.0 | 9714.0 | 116.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.483.298,20 | 4.0 | 9482.0 | 929.0 | 16.Nov.2038 | 413.0 |
| T | AT&T INC | Kommunikation | 5.481.232,74 | 4.0 | 9114.0 | 344.0 | 04.März2030 | 80.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.478.305,95 | 4.0 | 8681.0 | 432.0 | 14.Jan.2031 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.466.139,55 | 4.0 | 10072.0 | 483.0 | 05.Juli2052 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.461.069,25 | 4.0 | 9564.0 | 516.0 | 07.Apr.2032 | 282.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.453.543,63 | 4.0 | 9558.0 | 177.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.445.548,67 | 4.0 | 9645.0 | 251.0 | 25.März2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.434.874,82 | 4.0 | 10524.0 | 215.0 | 30.Mai2034 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.430.461,90 | 4.0 | 9786.0 | 464.0 | 17.Okt.2031 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.424.603,88 | 4.0 | 9407.0 | 364.0 | 09.Juni2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.423.179,22 | 4.0 | 10029.0 | 627.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.418.136,16 | 4.0 | 9984.0 | 696.0 | 11.Jan.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.412.024,05 | 4.0 | 10522.0 | 209.0 | 20.Feb.2034 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.407.747,37 | 4.0 | 8492.0 | 531.0 | 20.Feb.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.393.094,31 | 4.0 | 10259.0 | 612.0 | 27.Nov.2033 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.386.020,00 | 4.0 | 9900.0 | 265.0 | 26.Mai2049 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.384.382,11 | 4.0 | 9901.0 | 493.0 | 08.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.382.201,41 | 4.0 | 10311.0 | 184.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.378.420,37 | 4.0 | 9581.0 | 267.0 | 24.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.371.661,26 | 4.0 | 10162.0 | 143.0 | 16.Feb.2029 | 445.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.365.882,27 | 4.0 | 9405.0 | 1507.0 | 10.Nov.2055 | 458.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.352.175,92 | 4.0 | 9971.0 | 204.0 | 06.Nov.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.348.620,67 | 4.0 | 10522.0 | 514.0 | 03.Nov.2032 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.338.518,94 | 4.0 | 9336.0 | 254.0 | 24.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.336.501,40 | 4.0 | 9540.0 | 864.0 | 22.Feb.2037 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.336.811,54 | 4.0 | 9903.0 | 388.0 | 15.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.332.915,42 | 4.0 | 9840.0 | 758.0 | 20.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.322.428,00 | 4.0 | 9370.0 | 883.0 | 06.Mai2037 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.317.929,17 | 4.0 | 9430.0 | 201.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.307.436,51 | 4.0 | 10176.0 | 163.0 | 31.Dez.2079 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.302.514,03 | 4.0 | 9646.0 | 155.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.303.323,12 | 4.0 | 9509.0 | 240.0 | 07.Feb.2029 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.294.232,09 | 4.0 | 9968.0 | 637.0 | 19.Feb.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.294.742,61 | 4.0 | 9833.0 | 324.0 | 07.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.291.158,41 | 4.0 | 9638.0 | 633.0 | 15.Mai2056 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.289.426,53 | 4.0 | 8740.0 | 1654.0 | 06.Nov.2064 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.289.580,28 | 4.0 | 8944.0 | 1260.0 | 03.März2045 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.274.506,62 | 4.0 | 9416.0 | 380.0 | 12.Sept.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.272.040,91 | 4.0 | 10164.0 | 171.0 | 12.Juni2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.268.311,08 | 4.0 | 10214.0 | 309.0 | 10.Jan.2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.268.500,54 | 4.0 | 9129.0 | 1219.0 | 06.Nov.2044 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.268.986,21 | 4.0 | 9904.0 | 545.0 | 20.Jan.2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.265.662,08 | 4.0 | 10122.0 | 152.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.262.080,25 | 4.0 | 9978.0 | 175.0 | 07.Juni2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.260.395,72 | 4.0 | 9302.0 | 237.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.258.414,62 | 4.0 | 10095.0 | 139.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.254.035,87 | 4.0 | 10082.0 | 227.0 | 15.Jan.2030 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.254.601,48 | 4.0 | 9392.0 | 345.0 | 26.März2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.252.227,74 | 4.0 | 10000.0 | 296.0 | 06.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.252.307,45 | 4.0 | 9866.0 | 449.0 | 30.Juni2031 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.252.512,98 | 4.0 | 10355.0 | 255.0 | 15.Mai2029 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.252.653,12 | 4.0 | 10010.0 | 392.0 | 26.Nov.2030 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.249.800,37 | 4.0 | 9725.0 | 743.0 | 11.Aug.2036 | 376.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.244.902,97 | 4.0 | 10098.0 | 145.0 | 23.Feb.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.243.723,36 | 4.0 | 9597.0 | 146.0 | 11.Feb.2028 | 30.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.241.657,36 | 4.0 | 9996.0 | 338.0 | 02.Apr.2030 | 354.0 |
| SAPGR | SAP SE RegS | Technologie | 5.241.978,99 | 4.0 | 9289.0 | 431.0 | 10.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.238.152,88 | 4.0 | 8250.0 | 949.0 | 03.Juli2037 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.234.875,26 | 4.0 | 8888.0 | 546.0 | 23.Juni2032 | 191.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.232.661,05 | 4.0 | 9841.0 | 304.0 | 29.Nov.2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.230.981,08 | 4.0 | 9716.0 | 942.0 | 10.Nov.2038 | 386.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.212.061,24 | 4.0 | 9792.0 | 495.0 | 28.Feb.2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 5.211.257,40 | 4.0 | 9787.0 | 796.0 | 24.Apr.2036 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.195.489,18 | 4.0 | 10558.0 | 386.0 | 15.Feb.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.195.126,71 | 4.0 | 9176.0 | 333.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.189.668,99 | 4.0 | 10395.0 | 160.0 | 31.Dez.2079 | 638.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.186.727,93 | 4.0 | 9913.0 | 171.0 | 28.Mai2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.187.319,87 | 4.0 | 10134.0 | 304.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.177.075,22 | 4.0 | 10084.0 | 142.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.173.268,62 | 4.0 | 10040.0 | 105.0 | 20.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.170.165,06 | 4.0 | 9940.0 | 97.0 | 13.Aug.2028 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.160.207,86 | 4.0 | 9567.0 | 292.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.158.829,16 | 4.0 | 9846.0 | 519.0 | 22.Mai2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.153.437,08 | 4.0 | 8505.0 | 799.0 | 20.Mai2035 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.151.217,31 | 4.0 | 9940.0 | 370.0 | 14.Aug.2031 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.142.325,55 | 4.0 | 10141.0 | 320.0 | 14.Feb.2030 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.141.227,72 | 4.0 | 10066.0 | 305.0 | 11.Jan.2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.137.991,58 | 4.0 | 9359.0 | 386.0 | 26.Sept.2030 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.136.661,54 | 4.0 | 9986.0 | 261.0 | 12.Mai2029 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.134.833,14 | 4.0 | 10040.0 | 709.0 | 25.Juli2055 | 443.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.133.564,80 | 4.0 | 9705.0 | 259.0 | 26.Apr.2029 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.133.838,83 | 4.0 | 9651.0 | 722.0 | 28.Feb.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.129.660,51 | 4.0 | 9894.0 | 741.0 | 26.Aug.2035 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.126.381,11 | 4.0 | 10910.0 | 544.0 | 03.Nov.2043 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.111.108,76 | 4.0 | 9480.0 | 264.0 | 09.Mai2030 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.109.475,99 | 4.0 | 8936.0 | 411.0 | 26.Mai2041 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.107.730,43 | 4.0 | 9903.0 | 159.0 | 07.Apr.2028 | 252.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.103.730,80 | 4.0 | 10024.0 | 484.0 | 08.März2033 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.102.768,16 | 4.0 | 9025.0 | 373.0 | 17.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.096.339,04 | 4.0 | 9032.0 | 431.0 | 17.Feb.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.094.955,42 | 4.0 | 9828.0 | 172.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.091.584,45 | 4.0 | 9735.0 | 154.0 | 20.März2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 5.087.455,53 | 4.0 | 8911.0 | 1274.0 | 06.Mai2045 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.072.257,91 | 4.0 | 9827.0 | 98.0 | 21.Aug.2027 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.067.354,82 | 4.0 | 9918.0 | 778.0 | 25.Jan.2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.067.396,40 | 4.0 | 9831.0 | 688.0 | 31.Jan.2036 | 394.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.063.296,13 | 4.0 | 10089.0 | 201.0 | 11.Okt.2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.056.443,40 | 4.0 | 9695.0 | 175.0 | 08.Juni2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.052.964,27 | 4.0 | 9961.0 | 346.0 | 12.Mai2031 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.044.087,38 | 4.0 | 10029.0 | 530.0 | 10.März2043 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.042.969,42 | 4.0 | 8900.0 | 508.0 | 10.Juli2042 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.039.422,90 | 4.0 | 8899.0 | 596.0 | 15.Feb.2033 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.037.514,97 | 4.0 | 9903.0 | 453.0 | 01.Aug.2032 | 342.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.032.522,24 | 4.0 | 9239.0 | 521.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.030.896,57 | 4.0 | 9967.0 | 634.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.032.112,52 | 4.0 | 10079.0 | 165.0 | 24.Aug.2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.030.365,99 | 4.0 | 10055.0 | 345.0 | 15.Juni2030 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.025.609,26 | 4.0 | 9850.0 | 146.0 | 03.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.024.221,12 | 4.0 | 9446.0 | 204.0 | 24.Sept.2029 | 64.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.020.489,08 | 4.0 | 9671.0 | 724.0 | 17.Feb.2035 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.015.804,49 | 4.0 | 9741.0 | 767.0 | 26.Mai2046 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.015.857,64 | 4.0 | 10194.0 | 184.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.012.269,67 | 4.0 | 9412.0 | 205.0 | 21.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.013.019,87 | 4.0 | 10781.0 | 572.0 | 02.Juni2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.011.686,28 | 4.0 | 10194.0 | 121.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.000.802,01 | 4.0 | 8688.0 | 500.0 | 03.Nov.2031 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 4.999.733,91 | 4.0 | 9749.0 | 151.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.997.981,03 | 4.0 | 10112.0 | 120.0 | 16.Nov.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.994.890,46 | 4.0 | 10278.0 | 470.0 | 31.Jan.2033 | 451.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.994.890,84 | 4.0 | 9758.0 | 459.0 | 15.Okt.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.995.505,83 | 4.0 | 9933.0 | 713.0 | 12.Mai2036 | 409.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.992.302,11 | 4.0 | 9867.0 | 242.0 | 07.März2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.992.960,20 | 4.0 | 9580.0 | 169.0 | 06.Mai2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.981.153,86 | 4.0 | 9609.0 | 320.0 | 16.Jan.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.982.125,55 | 4.0 | 9447.0 | 186.0 | 07.Juli2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.982.161,06 | 4.0 | 10050.0 | 145.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.979.606,88 | 4.0 | 9570.0 | 148.0 | 18.Feb.2028 | 13.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.978.754,65 | 4.0 | 10283.0 | 562.0 | 31.Dez.2079 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.979.274,26 | 4.0 | 10608.0 | 183.0 | 31.Dez.2079 | 750.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.977.193,24 | 4.0 | 9675.0 | 454.0 | 25.Sept.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.977.687,01 | 4.0 | 10096.0 | 232.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.972.433,67 | 4.0 | 9633.0 | 685.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.969.791,07 | 4.0 | 9545.0 | 165.0 | 20.Apr.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.967.592,06 | 4.0 | 9689.0 | 136.0 | 14.Jan.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.968.021,70 | 4.0 | 10208.0 | 210.0 | 13.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.966.179,85 | 4.0 | 9755.0 | 176.0 | 12.Juni2029 | 181.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.966.575,76 | 4.0 | 9010.0 | 464.0 | 02.Juli2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.962.170,82 | 4.0 | 10223.0 | 135.0 | 17.Jan.2029 | 480.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.951.518,94 | 4.0 | 9820.0 | 595.0 | 19.Mai2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.950.550,48 | 4.0 | 8518.0 | 540.0 | 23.März2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.948.911,95 | 4.0 | 8852.0 | 448.0 | 12.Mai2032 | 111.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.944.770,22 | 4.0 | 10582.0 | 288.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.943.260,66 | 4.0 | 9497.0 | 178.0 | 12.Juni2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.943.396,13 | 4.0 | 10415.0 | 678.0 | 21.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.940.075,42 | 4.0 | 9992.0 | 262.0 | 19.Mai2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.936.666,25 | 4.0 | 8626.0 | 1557.0 | 06.Mai2054 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.937.560,50 | 4.0 | 10059.0 | 481.0 | 15.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.931.134,49 | 4.0 | 9780.0 | 137.0 | 11.Jan.2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.927.607,69 | 4.0 | 10212.0 | 140.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.921.776,63 | 4.0 | 10043.0 | 227.0 | 09.Jan.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.922.797,77 | 4.0 | 8899.0 | 406.0 | 13.Nov.2031 | 77.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.920.226,38 | 4.0 | 9588.0 | 441.0 | 25.Mai2031 | 259.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.917.583,17 | 4.0 | 10491.0 | 663.0 | 15.Nov.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.917.484,27 | 4.0 | 9616.0 | 143.0 | 09.Feb.2029 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.908.137,83 | 4.0 | 9562.0 | 196.0 | 15.Aug.2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.906.923,62 | 4.0 | 9978.0 | 732.0 | 17.Juni2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.907.591,84 | 4.0 | 9264.0 | 422.0 | 31.Jan.2031 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.907.934,07 | 4.0 | 9503.0 | 679.0 | 25.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.903.016,55 | 4.0 | 9658.0 | 143.0 | 31.Jan.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.901.865,67 | 4.0 | 9462.0 | 202.0 | 14.Sept.2029 | 67.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.897.926,83 | 4.0 | 9788.0 | 696.0 | 27.Jan.2036 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.889.678,07 | 4.0 | 10013.0 | 138.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.885.448,90 | 4.0 | 10217.0 | 143.0 | 16.Feb.2029 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.886.017,20 | 4.0 | 9739.0 | 536.0 | 22.Sept.2032 | 336.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.884.323,43 | 4.0 | 10363.0 | 632.0 | 26.Juli2054 | 485.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.881.547,73 | 4.0 | 9125.0 | 420.0 | 18.Jan.2031 | 148.0 |
| GOOGL | ALPHABET INC | Technologie | 4.879.918,19 | 4.0 | 9846.0 | 210.0 | 06.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.877.324,44 | 4.0 | 9485.0 | 204.0 | 22.Sept.2028 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.875.948,42 | 4.0 | 10765.0 | 1086.0 | 30.Juni2042 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.875.060,10 | 4.0 | 10125.0 | 167.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.866.543,81 | 4.0 | 10245.0 | 312.0 | 11.Jan.2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.856.131,95 | 4.0 | 9613.0 | 572.0 | 10.Feb.2033 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.849.818,57 | 4.0 | 9694.0 | 170.0 | 12.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.847.663,09 | 4.0 | 10191.0 | 281.0 | 13.Sept.2029 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.846.552,25 | 4.0 | 8603.0 | 519.0 | 14.Jan.2032 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.847.304,96 | 4.0 | 9562.0 | 180.0 | 14.Juni2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.845.605,42 | 4.0 | 10684.0 | 548.0 | 11.Juli2043 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.843.723,92 | 4.0 | 10009.0 | 218.0 | 26.Nov.2028 | 363.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.842.179,57 | 4.0 | 9828.0 | 483.0 | 31.Dez.2079 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.838.563,25 | 4.0 | 10073.0 | 667.0 | 11.Juni2034 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.836.527,95 | 4.0 | 9943.0 | 446.0 | 12.Sept.2032 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.834.421,26 | 4.0 | 10430.0 | 614.0 | 29.Nov.2033 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.824.925,71 | 4.0 | 9422.0 | 353.0 | 18.Apr.2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.824.020,29 | 4.0 | 9900.0 | 433.0 | 29.Apr.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.822.215,30 | 4.0 | 9636.0 | 129.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.821.749,74 | 4.0 | 10129.0 | 281.0 | 07.Sept.2029 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.816.548,57 | 4.0 | 9266.0 | 254.0 | 15.März2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.813.530,07 | 4.0 | 10251.0 | 236.0 | 02.März2030 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.807.362,84 | 4.0 | 10093.0 | 520.0 | 22.Sept.2032 | 397.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.806.470,72 | 4.0 | 9998.0 | 407.0 | 12.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.796.434,97 | 4.0 | 10349.0 | 226.0 | 16.Apr.2034 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.796.972,03 | 4.0 | 9297.0 | 405.0 | 24.Nov.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.795.862,03 | 4.0 | 10267.0 | 315.0 | 17.Apr.2035 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.792.822,64 | 4.0 | 9183.0 | 302.0 | 16.Sept.2029 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.791.211,70 | 4.0 | 9858.0 | 727.0 | 10.Juni2036 | 387.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.783.395,98 | 4.0 | 10033.0 | 451.0 | 15.Juli2031 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.783.396,52 | 4.0 | 10090.0 | 281.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.744,35 | 4.0 | 9734.0 | 173.0 | 25.Mai2028 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.779.426,75 | 4.0 | 10006.0 | 428.0 | 31.Dez.2079 | 437.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.772.989,31 | 4.0 | 10232.0 | 248.0 | 19.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.769.178,34 | 4.0 | 9919.0 | 444.0 | 05.Sept.2032 | 356.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.767.796,23 | 4.0 | 10288.0 | 354.0 | 12.Juni2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.763.855,06 | 4.0 | 9782.0 | 373.0 | 03.Sept.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.764.672,45 | 4.0 | 9649.0 | 123.0 | 16.Nov.2027 | 10.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.761.035,30 | 4.0 | 9694.0 | 177.0 | 13.Juni2028 | 125.0 |
| T | AT&T INC | Kommunikation | 4.752.683,67 | 4.0 | 9866.0 | 354.0 | 01.Juni2030 | 315.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.747.883,84 | 4.0 | 10104.0 | 228.0 | 17.Jan.2029 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.748.298,18 | 4.0 | 9874.0 | 246.0 | 16.März2029 | 291.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.746.412,28 | 4.0 | 10124.0 | 418.0 | 29.Aug.2036 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.746.026,67 | 4.0 | 10369.0 | 312.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.742.308,90 | 4.0 | 9952.0 | 261.0 | 13.Mai2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.741.384,17 | 4.0 | 10055.0 | 253.0 | 17.Apr.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.731.340,56 | 4.0 | 9558.0 | 151.0 | 23.Feb.2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.727.708,83 | 4.0 | 9757.0 | 343.0 | 13.Mai2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.725.369,94 | 4.0 | 9840.0 | 309.0 | 10.Dez.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.722.960,21 | 4.0 | 8716.0 | 438.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.723.010,50 | 4.0 | 9953.0 | 595.0 | 12.Mai2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.718.108,51 | 3.0 | 9425.0 | 217.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.715.518,59 | 3.0 | 10154.0 | 165.0 | 05.Mai2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.713.009,35 | 3.0 | 9609.0 | 214.0 | 02.Nov.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.711.215,15 | 3.0 | 9768.0 | 751.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.709.129,95 | 3.0 | 9710.0 | 749.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.709.734,56 | 3.0 | 9156.0 | 315.0 | 12.Nov.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.707.897,23 | 3.0 | 9837.0 | 411.0 | 28.Feb.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.694.387,62 | 3.0 | 9160.0 | 303.0 | 23.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.694.602,58 | 3.0 | 9965.0 | 196.0 | 15.Okt.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.688.957,76 | 3.0 | 10143.0 | 377.0 | 29.Nov.2030 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.684.435,91 | 3.0 | 10540.0 | 280.0 | 21.Sept.2029 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.683.259,28 | 3.0 | 10080.0 | 122.0 | 23.Nov.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.682.380,43 | 3.0 | 9987.0 | 182.0 | 16.Juli2029 | 330.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.680.253,24 | 3.0 | 9720.0 | 271.0 | 29.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.677.406,21 | 3.0 | 9227.0 | 356.0 | 31.Dez.2079 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.675.934,74 | 3.0 | 10156.0 | 404.0 | 04.März2032 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.674.703,83 | 3.0 | 8125.0 | 1009.0 | 21.März2038 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.670.114,25 | 3.0 | 9779.0 | 318.0 | 10.Jan.2030 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.668.184,08 | 3.0 | 10015.0 | 513.0 | 07.Juni2032 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.668.890,63 | 3.0 | 9787.0 | 496.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.665.570,51 | 3.0 | 9113.0 | 338.0 | 03.Feb.2030 | 66.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.665.919,80 | 3.0 | 9711.0 | 103.0 | 03.Sept.2027 | 10.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.664.583,17 | 3.0 | 9455.0 | 537.0 | 02.Sept.2032 | 275.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.662.962,84 | 3.0 | 9101.0 | 358.0 | 31.Dez.2079 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.663.413,22 | 3.0 | 8153.0 | 1002.0 | 26.März2038 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.659.331,58 | 3.0 | 9951.0 | 321.0 | 21.Jan.2030 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.656.980,62 | 3.0 | 10243.0 | 573.0 | 03.Mai2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.654.848,09 | 3.0 | 9964.0 | 475.0 | 16.Jan.2033 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.655.539,25 | 3.0 | 9687.0 | 188.0 | 16.Juli2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.653.161,66 | 3.0 | 9988.0 | 421.0 | 16.Apr.2032 | 378.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.651.295,02 | 3.0 | 9931.0 | 452.0 | 05.März2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.651.409,71 | 3.0 | 10190.0 | 334.0 | 13.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.649.496,51 | 3.0 | 10101.0 | 226.0 | 11.Jan.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.646.796,15 | 3.0 | 10020.0 | 274.0 | 07.Sept.2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.645.471,97 | 3.0 | 10130.0 | 639.0 | 08.Mai2035 | 435.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.645.810,20 | 3.0 | 9387.0 | 286.0 | 31.Dez.2079 | 183.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.645.833,73 | 3.0 | 10169.0 | 166.0 | 07.Juli2028 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.643.967,09 | 3.0 | 10633.0 | 385.0 | 16.Feb.2031 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.642.704,49 | 3.0 | 9897.0 | 318.0 | 10.Jan.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.642.909,47 | 3.0 | 9982.0 | 415.0 | 12.Feb.2031 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.643.046,03 | 3.0 | 9969.0 | 366.0 | 23.Sept.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.640.131,73 | 3.0 | 10108.0 | 690.0 | 16.Jan.2035 | 428.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.640.558,82 | 3.0 | 9967.0 | 332.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.639.541,11 | 3.0 | 10049.0 | 363.0 | 16.Juli2035 | 420.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.637.594,78 | 3.0 | 10195.0 | 224.0 | 10.Jan.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.637.644,12 | 3.0 | 9547.0 | 184.0 | 05.Juli2029 | 80.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.635.270,39 | 3.0 | 9981.0 | 172.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.633.126,21 | 3.0 | 9846.0 | 333.0 | 03.März2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.632.811,11 | 3.0 | 10143.0 | 245.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.629.772,87 | 3.0 | 9878.0 | 218.0 | 01.Dez.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.627.592,59 | 3.0 | 9442.0 | 189.0 | 19.Juli2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.626.639,91 | 3.0 | 10177.0 | 100.0 | 06.Sept.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.627.258,59 | 3.0 | 9836.0 | 778.0 | 12.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.622.952,78 | 3.0 | 9318.0 | 298.0 | 25.Sept.2049 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.623.311,59 | 3.0 | 9758.0 | 105.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.456,64 | 3.0 | 10199.0 | 212.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.619.529,96 | 3.0 | 10046.0 | 268.0 | 11.Juni2029 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.620.265,53 | 3.0 | 9386.0 | 903.0 | 30.Juni2037 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.620.301,57 | 3.0 | 9658.0 | 1215.0 | 25.März2044 | 413.0 |
| T | AT&T INC | Kommunikation | 4.618.508,38 | 3.0 | 9969.0 | 923.0 | 03.Aug.2038 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.617.331,69 | 3.0 | 9838.0 | 234.0 | 27.Jan.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.613.179,36 | 3.0 | 10099.0 | 438.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.613.352,14 | 3.0 | 9557.0 | 244.0 | 23.Feb.2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.612.342,18 | 3.0 | 10016.0 | 345.0 | 09.Mai2035 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.610.073,03 | 3.0 | 9995.0 | 448.0 | 22.Sept.2031 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.608.191,78 | 3.0 | 9725.0 | 442.0 | 31.Dez.2079 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.607.173,44 | 3.0 | 9862.0 | 231.0 | 16.Jan.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.607.186,45 | 3.0 | 9641.0 | 725.0 | 07.März2035 | 363.0 |
| T | AT&T INC | Kommunikation | 4.605.250,01 | 3.0 | 10107.0 | 419.0 | 30.Apr.2031 | 395.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.600.581,07 | 3.0 | 9626.0 | 236.0 | 30.Apr.2029 | 213.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.600.378,51 | 3.0 | 9963.0 | 424.0 | 31.Dez.2079 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.596.513,80 | 3.0 | 9960.0 | 427.0 | 16.Apr.2031 | 356.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.597.163,05 | 3.0 | 9943.0 | 233.0 | 08.Feb.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.597.521,14 | 3.0 | 9800.0 | 350.0 | 02.Mai2030 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.597.720,16 | 3.0 | 8747.0 | 450.0 | 31.März2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.597.781,92 | 3.0 | 9795.0 | 265.0 | 23.Mai2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.595.162,51 | 3.0 | 9792.0 | 482.0 | 15.Jan.2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.596.278,26 | 3.0 | 9714.0 | 470.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.592.924,45 | 3.0 | 9986.0 | 212.0 | 22.Nov.2028 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.592.166,64 | 3.0 | 9725.0 | 621.0 | 10.Nov.2033 | 336.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.590.661,50 | 3.0 | 9835.0 | 739.0 | 23.Juli2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.590.886,72 | 3.0 | 10159.0 | 181.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.584.825,87 | 3.0 | 9144.0 | 367.0 | 03.Juni2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.583.923,97 | 3.0 | 10067.0 | 273.0 | 10.Juli2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.584.330,22 | 3.0 | 9808.0 | 749.0 | 10.Juni2035 | 373.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.581.812,28 | 3.0 | 9493.0 | 194.0 | 08.Aug.2029 | 58.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.579.680,46 | 3.0 | 9812.0 | 630.0 | 24.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.578.275,88 | 3.0 | 10221.0 | 308.0 | 22.März2035 | 460.0 |
| V | VISA INC | Technologie | 4.578.317,69 | 3.0 | 9730.0 | 598.0 | 15.Mai2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.578.923,59 | 3.0 | 10070.0 | 432.0 | 14.Mai2032 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.575.052,07 | 3.0 | 9866.0 | 529.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.574.733,71 | 3.0 | 9447.0 | 198.0 | 31.Aug.2033 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.573.097,70 | 3.0 | 9830.0 | 323.0 | 03.Feb.2031 | 311.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.569.998,07 | 3.0 | 10145.0 | 410.0 | 08.Aug.2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.570.713,44 | 3.0 | 9940.0 | 709.0 | 24.Juli2055 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.569.154,73 | 3.0 | 9447.0 | 518.0 | 07.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.568.027,89 | 3.0 | 9872.0 | 264.0 | 27.Mai2029 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.565.739,61 | 3.0 | 9675.0 | 783.0 | 19.Jan.2036 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.566.124,15 | 3.0 | 9830.0 | 349.0 | 24.Mai2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.557.462,99 | 3.0 | 9271.0 | 436.0 | 28.März2031 | 165.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.557.546,87 | 3.0 | 9855.0 | 291.0 | 02.Okt.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.557.791,46 | 3.0 | 9992.0 | 579.0 | 22.Apr.2038 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.557.877,65 | 3.0 | 10005.0 | 188.0 | 27.Juli2028 | 362.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.558.127,69 | 3.0 | 9761.0 | 160.0 | 07.Apr.2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.558.147,44 | 3.0 | 10237.0 | 190.0 | 03.Nov.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.556.492,59 | 3.0 | 9805.0 | 552.0 | 14.Mai2038 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.553.571,31 | 3.0 | 10044.0 | 345.0 | 02.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.552.543,43 | 3.0 | 9360.0 | 246.0 | 26.Feb.2030 | 78.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.550.753,87 | 3.0 | 9576.0 | 210.0 | 17.Okt.2028 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.551.459,67 | 3.0 | 10039.0 | 250.0 | 06.Apr.2029 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.551.821,98 | 3.0 | 9896.0 | 171.0 | 20.Mai2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.547.671,06 | 3.0 | 9785.0 | 470.0 | 02.Dez.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.541.759,21 | 3.0 | 9184.0 | 338.0 | 09.Feb.2030 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.538.018,94 | 3.0 | 9906.0 | 369.0 | 31.Juli2035 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.538.097,92 | 3.0 | 9795.0 | 591.0 | 03.Sept.2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.535.863,62 | 3.0 | 9674.0 | 635.0 | 12.Feb.2034 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.533.389,38 | 3.0 | 9871.0 | 241.0 | 16.Feb.2030 | 296.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.533.814,86 | 3.0 | 10086.0 | 138.0 | 24.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.533.924,92 | 3.0 | 9969.0 | 586.0 | 18.Mai2038 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.534.354,11 | 3.0 | 10199.0 | 113.0 | 25.Okt.2028 | 481.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.532.676,72 | 3.0 | 9736.0 | 420.0 | 27.März2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.533.062,75 | 3.0 | 10195.0 | 271.0 | 21.Sept.2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.529.135,61 | 3.0 | 9814.0 | 466.0 | 19.Nov.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.529.657,24 | 3.0 | 9177.0 | 685.0 | 24.Mai2034 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.528.529,22 | 3.0 | 9820.0 | 516.0 | 19.Mai2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.522.168,90 | 3.0 | 10026.0 | 687.0 | 26.Juli2034 | 382.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.522.214,74 | 3.0 | 9807.0 | 389.0 | 18.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.520.103,19 | 3.0 | 9993.0 | 225.0 | 21.Jan.2029 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.520.599,39 | 3.0 | 9939.0 | 416.0 | 27.Mai2032 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.518.526,66 | 3.0 | 9956.0 | 257.0 | 05.Mai2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.514.610,80 | 3.0 | 9997.0 | 163.0 | 21.Apr.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.509.138,65 | 3.0 | 9845.0 | 104.0 | 12.Sept.2027 | 150.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.509.248,17 | 3.0 | 9962.0 | 439.0 | 15.Juli2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.509.331,47 | 3.0 | 9891.0 | 276.0 | 24.Aug.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.510.154,16 | 3.0 | 9673.0 | 313.0 | 01.Dez.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 4.508.187,75 | 3.0 | 8756.0 | 755.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.508.537,36 | 3.0 | 9985.0 | 362.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.504.722,67 | 3.0 | 9903.0 | 711.0 | 14.Mai2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.499.813,62 | 3.0 | 9396.0 | 857.0 | 10.Feb.2037 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.500.455,65 | 3.0 | 9909.0 | 266.0 | 15.Juni2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.495.065,71 | 3.0 | 9642.0 | 210.0 | 26.Okt.2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.492.821,34 | 3.0 | 10148.0 | 264.0 | 04.Juni2034 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.492.105,38 | 3.0 | 9510.0 | 484.0 | 01.Dez.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.489.487,43 | 3.0 | 8992.0 | 453.0 | 08.Mai2031 | 123.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.487.518,48 | 3.0 | 9511.0 | 330.0 | 31.Dez.2079 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.488.324,55 | 3.0 | 9618.0 | 867.0 | 04.Sept.2037 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.480.098,66 | 3.0 | 9671.0 | 254.0 | 15.Apr.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.477.802,37 | 3.0 | 10144.0 | 440.0 | 17.Juli2031 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.476.396,20 | 3.0 | 8382.0 | 782.0 | 16.März2035 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.473.940,72 | 3.0 | 9889.0 | 433.0 | 20.Mai2032 | 343.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.472.656,45 | 3.0 | 9685.0 | 689.0 | 15.Okt.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.471.634,59 | 3.0 | 9644.0 | 245.0 | 12.März2029 | 179.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.470.220,52 | 3.0 | 10779.0 | 515.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.470.531,19 | 3.0 | 9829.0 | 593.0 | 29.Apr.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.468.941,66 | 3.0 | 9687.0 | 800.0 | 25.März2036 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.469.492,82 | 3.0 | 9867.0 | 922.0 | 29.Apr.2038 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.464.670,31 | 3.0 | 9932.0 | 399.0 | 21.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.463.216,68 | 3.0 | 8830.0 | 500.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.462.517,82 | 3.0 | 9712.0 | 303.0 | 06.Nov.2029 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.459.535,19 | 3.0 | 9833.0 | 363.0 | 27.Aug.2030 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.457.851,92 | 3.0 | 8742.0 | 559.0 | 09.Juli2032 | 138.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.458.661,14 | 3.0 | 10423.0 | 346.0 | 13.Sept.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.458.683,01 | 3.0 | 9757.0 | 528.0 | 01.Juli2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.451.977,42 | 3.0 | 8384.0 | 626.0 | 18.März2033 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.446.951,52 | 3.0 | 9814.0 | 434.0 | 09.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.441.774,72 | 3.0 | 9816.0 | 606.0 | 23.Juni2033 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.442.412,11 | 3.0 | 10245.0 | 174.0 | 08.Juni2048 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.440.122,60 | 3.0 | 9748.0 | 707.0 | 04.März2036 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.434.895,29 | 3.0 | 9818.0 | 403.0 | 22.Jan.2036 | 361.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.433.269,30 | 3.0 | 9592.0 | 648.0 | 02.Feb.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.432.162,83 | 3.0 | 10032.0 | 446.0 | 24.Juli2032 | 383.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.430.127,41 | 3.0 | 9623.0 | 189.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.428.720,81 | 3.0 | 9781.0 | 812.0 | 23.Juni2036 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.424.183,19 | 3.0 | 9572.0 | 265.0 | 17.Mai2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.424.567,90 | 3.0 | 9688.0 | 578.0 | 03.März2033 | 316.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.419.841,96 | 3.0 | 9554.0 | 866.0 | 26.Feb.2037 | 335.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.420.269,56 | 3.0 | 9700.0 | 874.0 | 02.Sept.2037 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.420.691,22 | 3.0 | 9740.0 | 744.0 | 27.Mai2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.420.842,99 | 3.0 | 10017.0 | 428.0 | 28.Mai2032 | 393.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.419.617,64 | 3.0 | 8267.0 | 578.0 | 01.Sept.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.415.213,40 | 3.0 | 9561.0 | 268.0 | 23.Mai2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.413.512,15 | 3.0 | 9311.0 | 433.0 | 15.März2031 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 4.412.628,18 | 3.0 | 9509.0 | 701.0 | 06.Nov.2034 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.409.780,97 | 3.0 | 9818.0 | 387.0 | 19.Nov.2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.408.173,71 | 3.0 | 9044.0 | 343.0 | 18.Feb.2030 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.401.475,95 | 3.0 | 10153.0 | 436.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.398.207,57 | 3.0 | 9959.0 | 434.0 | 07.Mai2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.399.013,57 | 3.0 | 9724.0 | 491.0 | 11.Feb.2032 | 315.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.397.192,54 | 3.0 | 10348.0 | 265.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.396.233,20 | 3.0 | 9829.0 | 410.0 | 01.März2032 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.394.352,24 | 3.0 | 9545.0 | 138.0 | 11.Jan.2028 | 13.0 |
| V | VISA INC | Technologie | 4.394.691,81 | 3.0 | 9710.0 | 270.0 | 15.Juni2029 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.394.982,30 | 3.0 | 9876.0 | 342.0 | 31.Dez.2079 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.391.009,56 | 3.0 | 9585.0 | 279.0 | 04.Juli2029 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.385.627,50 | 3.0 | 9949.0 | 336.0 | 25.März2030 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.384.180,49 | 3.0 | 10058.0 | 422.0 | 26.März2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.382.688,32 | 3.0 | 9361.0 | 380.0 | 03.Sept.2030 | 175.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.382.943,15 | 3.0 | 10047.0 | 400.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.377.142,46 | 3.0 | 7867.0 | 763.0 | 28.Sept.2034 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.375.969,25 | 3.0 | 10138.0 | 517.0 | 22.Sept.2033 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.374.687,51 | 3.0 | 9673.0 | 762.0 | 26.Juni2035 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.373.299,59 | 3.0 | 9957.0 | 488.0 | 17.März2033 | 386.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.373.303,18 | 3.0 | 9698.0 | 188.0 | 17.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.371.366,38 | 3.0 | 9482.0 | 346.0 | 01.Apr.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.371.820,16 | 3.0 | 9506.0 | 182.0 | 21.Juni2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.372.288,28 | 3.0 | 9881.0 | 268.0 | 04.Juni2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.370.891,29 | 3.0 | 9669.0 | 157.0 | 26.März2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.366.504,19 | 3.0 | 9931.0 | 280.0 | 22.Juli2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.366.612,11 | 3.0 | 9174.0 | 528.0 | 07.Apr.2032 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.363.769,00 | 3.0 | 9842.0 | 537.0 | 02.Okt.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.363.828,83 | 3.0 | 10380.0 | 168.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.361.233,72 | 3.0 | 9420.0 | 436.0 | 25.März2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.359.440,59 | 3.0 | 10359.0 | 306.0 | 13.Jan.2031 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.359.934,29 | 3.0 | 9421.0 | 346.0 | 01.Apr.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.355.998,58 | 3.0 | 10425.0 | 404.0 | 17.März2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.351.188,91 | 3.0 | 9816.0 | 524.0 | 27.Mai2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.351.772,74 | 3.0 | 9380.0 | 327.0 | 16.Jan.2030 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.348.652,85 | 3.0 | 9769.0 | 771.0 | 15.Mai2041 | 445.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.349.087,18 | 3.0 | 10075.0 | 259.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.347.866,15 | 3.0 | 9588.0 | 249.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.348.017,39 | 3.0 | 9790.0 | 105.0 | 15.Sept.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.346.544,49 | 3.0 | 9435.0 | 200.0 | 06.Sept.2029 | 47.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.346.670,55 | 3.0 | 8870.0 | 394.0 | 03.Sept.2030 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.345.228,23 | 3.0 | 9768.0 | 526.0 | 04.Sept.2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.343.242,84 | 3.0 | 9758.0 | 152.0 | 15.März2028 | 155.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.340.816,92 | 3.0 | 9294.0 | 393.0 | 23.Okt.2030 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.334.458,26 | 3.0 | 10386.0 | 708.0 | 14.Sept.2035 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.332.681,78 | 3.0 | 9553.0 | 183.0 | 26.Juni2028 | 52.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.332.815,73 | 3.0 | 9965.0 | 335.0 | 19.März2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.324.971,07 | 3.0 | 10404.0 | 338.0 | 10.Mai2031 | 487.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.321.722,49 | 3.0 | 9980.0 | 161.0 | 19.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.322.568,12 | 3.0 | 9174.0 | 369.0 | 12.Juni2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.320.923,62 | 3.0 | 9745.0 | 765.0 | 01.Dez.2035 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.319.576,89 | 3.0 | 8789.0 | 491.0 | 01.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.317.486,35 | 3.0 | 9564.0 | 274.0 | 18.Juni2029 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.318.453,38 | 3.0 | 7164.0 | 1142.0 | 18.Sept.2039 | 135.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.317.044,03 | 3.0 | 9362.0 | 371.0 | 08.Juli2050 | 212.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.314.916,22 | 3.0 | 10004.0 | 569.0 | 02.Apr.2034 | 396.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.314.553,73 | 3.0 | 9675.0 | 121.0 | 08.Nov.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.309.880,65 | 3.0 | 10137.0 | 229.0 | 09.März2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.308.983,19 | 3.0 | 9784.0 | 467.0 | 13.Nov.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.305.503,09 | 3.0 | 9421.0 | 212.0 | 15.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.306.446,96 | 3.0 | 9978.0 | 296.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.303.894,90 | 3.0 | 9405.0 | 386.0 | 06.Sept.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.303.929,87 | 3.0 | 9734.0 | 102.0 | 01.Sept.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.304.776,53 | 3.0 | 9225.0 | 396.0 | 22.Okt.2030 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.300.559,01 | 3.0 | 9763.0 | 889.0 | 15.Jan.2038 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.297.409,76 | 3.0 | 9313.0 | 237.0 | 19.Jan.2030 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.296.324,37 | 3.0 | 10255.0 | 206.0 | 13.Nov.2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.296.916,56 | 3.0 | 7883.0 | 645.0 | 20.Juni2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.294.999,32 | 3.0 | 8701.0 | 517.0 | 19.Jan.2032 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.295.153,63 | 3.0 | 9700.0 | 464.0 | 31.Dez.2079 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.294.228,76 | 3.0 | 10476.0 | 619.0 | 10.Sept.2034 | 588.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.289.450,56 | 3.0 | 8912.0 | 458.0 | 19.Mai2031 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.289.797,87 | 3.0 | 9401.0 | 357.0 | 21.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.289.804,09 | 3.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.285.631,90 | 3.0 | 9366.0 | 327.0 | 16.Jan.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.280.127,74 | 3.0 | 9859.0 | 349.0 | 17.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.280.158,00 | 3.0 | 9449.0 | 346.0 | 08.Apr.2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 4.272.095,03 | 3.0 | 10102.0 | 428.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.270.648,77 | 3.0 | 10157.0 | 132.0 | 13.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.268.920,95 | 3.0 | 9568.0 | 150.0 | 24.Feb.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.266.324,35 | 3.0 | 9195.0 | 1154.0 | 06.Feb.2043 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.258.139,84 | 3.0 | 9297.0 | 955.0 | 06.Nov.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.254.574,65 | 3.0 | 9843.0 | 384.0 | 20.Nov.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.253.775,99 | 3.0 | 9978.0 | 643.0 | 10.Apr.2034 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.249.817,90 | 3.0 | 9215.0 | 532.0 | 06.Mai2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.250.713,69 | 3.0 | 10373.0 | 449.0 | 15.Nov.2031 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.250.844,79 | 3.0 | 9368.0 | 329.0 | 22.Jan.2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.246.151,98 | 3.0 | 8659.0 | 477.0 | 12.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.245.410,12 | 3.0 | 9992.0 | 152.0 | 10.März2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.245.423,18 | 3.0 | 9354.0 | 266.0 | 09.Mai2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.243.095,75 | 3.0 | 10356.0 | 142.0 | 16.Feb.2029 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.240.638,36 | 3.0 | 9492.0 | 342.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.237.400,86 | 3.0 | 9297.0 | 272.0 | 28.Mai2029 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.233.236,89 | 3.0 | 9927.0 | 715.0 | 22.Mai2036 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.231.645,18 | 3.0 | 10069.0 | 377.0 | 16.Okt.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.229.024,36 | 3.0 | 9517.0 | 238.0 | 02.Feb.2034 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.229.179,94 | 3.0 | 9898.0 | 323.0 | 13.Feb.2031 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.226.751,17 | 3.0 | 9345.0 | 282.0 | 13.Juli2029 | 129.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.223.366,29 | 3.0 | 9738.0 | 524.0 | 01.Okt.2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.222.057,79 | 3.0 | 10097.0 | 98.0 | 06.Sept.2028 | 407.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.222.069,75 | 3.0 | 8173.0 | 628.0 | 24.Feb.2033 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.222.537,32 | 3.0 | 9123.0 | 1278.0 | 01.Juni2044 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.218.972,29 | 3.0 | 10070.0 | 102.0 | 22.Sept.2028 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.218.369,65 | 3.0 | 9739.0 | 758.0 | 08.Okt.2035 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.216.505,97 | 3.0 | 10267.0 | 138.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.215.453,35 | 3.0 | 9258.0 | 415.0 | 15.Jan.2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.211.096,20 | 3.0 | 9203.0 | 300.0 | 05.Sept.2029 | 13.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.211.200,10 | 3.0 | 10120.0 | 282.0 | 24.Sept.2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.209.396,11 | 3.0 | 9833.0 | 398.0 | 14.Jan.2031 | 321.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.208.960,68 | 3.0 | 9801.0 | 302.0 | 10.Nov.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.208.979,36 | 3.0 | 8715.0 | 508.0 | 27.Nov.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.209.321,78 | 3.0 | 9993.0 | 117.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.206.654,62 | 3.0 | 9336.0 | 247.0 | 20.Feb.2029 | 25.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.205.574,46 | 3.0 | 9853.0 | 264.0 | 31.Dez.2079 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.205.768,48 | 3.0 | 10280.0 | 226.0 | 19.Jan.2029 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.204.602,19 | 3.0 | 9600.0 | 154.0 | 10.März2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.203.033,61 | 3.0 | 10264.0 | 202.0 | 01.Nov.2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.203.853,03 | 3.0 | 9532.0 | 285.0 | 31.Juli2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.202.460,21 | 3.0 | 9806.0 | 709.0 | 06.Feb.2035 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.200.204,61 | 3.0 | 9814.0 | 80.0 | 15.Sept.2081 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.200.562,11 | 3.0 | 9960.0 | 700.0 | 12.Jan.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.200.672,72 | 3.0 | 9430.0 | 514.0 | 27.März2032 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.200.783,96 | 3.0 | 9493.0 | 298.0 | 03.Okt.2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.190.785,21 | 3.0 | 9085.0 | 341.0 | 11.Feb.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.189.228,35 | 3.0 | 9650.0 | 642.0 | 03.Feb.2034 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.189.523,09 | 3.0 | 9612.0 | 151.0 | 01.März2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.186.829,18 | 3.0 | 9602.0 | 905.0 | 19.Feb.2038 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.187.717,51 | 3.0 | 9997.0 | 362.0 | 30.Sept.2030 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.176.468,38 | 3.0 | 10050.0 | 414.0 | 02.Apr.2031 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.174.890,49 | 3.0 | 9215.0 | 435.0 | 17.März2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.173.931,64 | 3.0 | 9826.0 | 399.0 | 09.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.170.850,12 | 3.0 | 9747.0 | 1090.0 | 06.Sept.2042 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.168.897,77 | 3.0 | 10238.0 | 328.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.168.054,19 | 3.0 | 10189.0 | 559.0 | 18.Jan.2033 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.168.651,59 | 3.0 | 10171.0 | 359.0 | 23.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.165.478,31 | 3.0 | 10273.0 | 264.0 | 16.Okt.2034 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.165.506,26 | 3.0 | 9794.0 | 582.0 | 07.Apr.2033 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.163.271,09 | 3.0 | 10255.0 | 194.0 | 28.Sept.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.161.024,40 | 3.0 | 9968.0 | 270.0 | 15.Juni2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.155.596,54 | 3.0 | 9218.0 | 431.0 | 07.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.153.742,09 | 3.0 | 9838.0 | 369.0 | 25.Aug.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.151.785,84 | 3.0 | 9713.0 | 173.0 | 23.Mai2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.151.843,54 | 3.0 | 9048.0 | 351.0 | 25.März2030 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.152.177,23 | 3.0 | 9816.0 | 446.0 | 05.Sept.2031 | 328.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.152.357,51 | 3.0 | 10410.0 | 185.0 | 08.Sept.2029 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.150.536,85 | 3.0 | 9748.0 | 500.0 | 07.März2032 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.149.713,44 | 3.0 | 9407.0 | 201.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.149.772,25 | 3.0 | 9932.0 | 490.0 | 25.Feb.2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.144.640,80 | 3.0 | 9552.0 | 208.0 | 05.Okt.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.142.736,91 | 3.0 | 10044.0 | 95.0 | 04.Okt.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.140.733,37 | 3.0 | 10170.0 | 182.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.141.317,07 | 3.0 | 10288.0 | 450.0 | 14.Nov.2031 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.135.850,92 | 3.0 | 10076.0 | 194.0 | 31.Dez.2079 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.134.006,52 | 3.0 | 9713.0 | 754.0 | 04.Aug.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.135.068,60 | 3.0 | 10339.0 | 282.0 | 16.Aug.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.131.580,56 | 3.0 | 9877.0 | 642.0 | 03.Feb.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.129.255,74 | 3.0 | 10122.0 | 185.0 | 17.Juli2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.123.492,37 | 3.0 | 9965.0 | 441.0 | 05.Sept.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.123.720,89 | 3.0 | 9056.0 | 512.0 | 01.Apr.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.121.128,97 | 3.0 | 9753.0 | 155.0 | 27.März2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.116.320,74 | 3.0 | 9960.0 | 263.0 | 19.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.116.388,70 | 3.0 | 9104.0 | 333.0 | 17.Jan.2030 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.115.840,54 | 3.0 | 9820.0 | 550.0 | 14.Jan.2034 | 372.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.112.606,36 | 3.0 | 10014.0 | 294.0 | 10.Okt.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.112.671,29 | 3.0 | 10028.0 | 610.0 | 11.Jan.2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.111.007,72 | 3.0 | 10231.0 | 311.0 | 23.Jan.2031 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.111.126,39 | 3.0 | 9895.0 | 296.0 | 27.Nov.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.111.299,18 | 3.0 | 9625.0 | 191.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.110.232,26 | 3.0 | 10319.0 | 170.0 | 21.Sept.2033 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.110.625,78 | 3.0 | 9973.0 | 340.0 | 29.Apr.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.107.023,88 | 3.0 | 9696.0 | 531.0 | 18.Aug.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.105.537,18 | 3.0 | 9125.0 | 335.0 | 23.Jan.2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.106.748,15 | 3.0 | 9961.0 | 497.0 | 25.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.103.296,46 | 3.0 | 9811.0 | 836.0 | 04.Dez.2036 | 359.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.103.789,21 | 3.0 | 8957.0 | 475.0 | 25.Sept.2031 | 182.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.095.190,41 | 3.0 | 8943.0 | 390.0 | 14.Aug.2030 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.093.974,79 | 3.0 | 9839.0 | 156.0 | 22.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.092.714,40 | 3.0 | 9021.0 | 393.0 | 10.Sept.2030 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.092.771,65 | 3.0 | 9789.0 | 778.0 | 16.Feb.2036 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.089.294,69 | 3.0 | 10647.0 | 364.0 | 23.Okt.2031 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.090.555,53 | 3.0 | 8852.0 | 407.0 | 24.Okt.2030 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.081.412,79 | 3.0 | 8897.0 | 648.0 | 25.Nov.2033 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.081.163,42 | 3.0 | 9658.0 | 542.0 | 29.Okt.2032 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.079.319,22 | 3.0 | 9892.0 | 437.0 | 16.Juni2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.079.350,76 | 3.0 | 9753.0 | 410.0 | 03.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.077.781,45 | 3.0 | 9664.0 | 612.0 | 08.Sept.2033 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.078.317,10 | 3.0 | 9925.0 | 145.0 | 24.Feb.2028 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.073.715,71 | 3.0 | 10020.0 | 517.0 | 03.Okt.2032 | 436.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.073.850,31 | 3.0 | 10146.0 | 445.0 | 16.Juli2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.074.402,83 | 3.0 | 9670.0 | 171.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.071.853,80 | 3.0 | 9669.0 | 153.0 | 10.März2028 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.072.452,53 | 3.0 | 9841.0 | 519.0 | 30.Mai2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.066.359,18 | 3.0 | 10304.0 | 224.0 | 17.Jan.2030 | 488.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.066.129,72 | 3.0 | 9719.0 | 496.0 | 04.März2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.062.700,47 | 3.0 | 11205.0 | 472.0 | 31.Dez.2079 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.062.709,40 | 3.0 | 9639.0 | 784.0 | 28.Feb.2036 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.062.030,01 | 3.0 | 9565.0 | 173.0 | 31.Dez.2079 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.058.896,36 | 3.0 | 9647.0 | 1007.0 | 16.Jan.2040 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.058.906,72 | 3.0 | 8829.0 | 497.0 | 06.Nov.2031 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.058.979,61 | 3.0 | 9344.0 | 282.0 | 09.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.057.266,55 | 3.0 | 9749.0 | 501.0 | 26.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.057.787,02 | 3.0 | 9841.0 | 554.0 | 03.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.057.857,50 | 3.0 | 9869.0 | 368.0 | 15.Juli2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.053.631,48 | 3.0 | 9908.0 | 181.0 | 27.Juni2028 | 285.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.053.894,61 | 3.0 | 10000.0 | 99.0 | 27.Aug.2027 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.054.152,13 | 3.0 | 9620.0 | 1239.0 | 15.Jan.2046 | 458.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.051.570,33 | 3.0 | 11089.0 | 589.0 | 16.Mai2044 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.052.175,68 | 3.0 | 6953.0 | 1262.0 | 18.Okt.2041 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.052.403,54 | 3.0 | 9844.0 | 443.0 | 06.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.049.504,12 | 3.0 | 9808.0 | 447.0 | 27.Aug.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.048.019,94 | 3.0 | 8964.0 | 454.0 | 07.Mai2031 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.046.223,91 | 3.0 | 9797.0 | 762.0 | 03.Feb.2037 | 385.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.046.883,09 | 3.0 | 9392.0 | 248.0 | 01.März2029 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.047.164,42 | 3.0 | 9889.0 | 647.0 | 11.März2034 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.047.312,26 | 3.0 | 10578.0 | 309.0 | 13.Jan.2030 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.044.693,41 | 3.0 | 10088.0 | 277.0 | 17.Juli2029 | 366.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.037.985,39 | 3.0 | 8913.0 | 526.0 | 11.März2032 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.035.752,29 | 3.0 | 9781.0 | 665.0 | 23.Mai2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.036.352,33 | 3.0 | 9601.0 | 534.0 | 26.Sept.2032 | 325.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.034.462,69 | 3.0 | 9963.0 | 316.0 | 31.Dez.2079 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.034.595,10 | 3.0 | 10198.0 | 544.0 | 06.Jan.2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.032.677,53 | 3.0 | 10033.0 | 105.0 | 19.Sept.2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.033.695,35 | 3.0 | 10147.0 | 186.0 | 05.Okt.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.032.243,63 | 3.0 | 9897.0 | 629.0 | 20.Jan.2034 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.026.030,85 | 3.0 | 9630.0 | 913.0 | 11.Feb.2038 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.024.618,50 | 3.0 | 9913.0 | 327.0 | 25.Feb.2035 | 372.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.023.337,91 | 3.0 | 9880.0 | 319.0 | 12.Jan.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.023.583,87 | 3.0 | 9102.0 | 324.0 | 14.Dez.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.022.332,98 | 3.0 | 9838.0 | 401.0 | 19.Jan.2036 | 378.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.022.511,68 | 3.0 | 9332.0 | 236.0 | 12.Jan.2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.022.550,59 | 3.0 | 8722.0 | 587.0 | 11.Nov.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.019.378,05 | 3.0 | 9716.0 | 247.0 | 29.März2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.019.854,29 | 3.0 | 9517.0 | 246.0 | 24.Feb.2029 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.020.318,66 | 3.0 | 8880.0 | 470.0 | 02.Juli2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.018.798,66 | 3.0 | 10138.0 | 313.0 | 31.Dez.2079 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.016.975,80 | 3.0 | 9405.0 | 203.0 | 06.Sept.2028 | 5.0 |
| C | CITIGROUP INC | Bankwesen | 4.017.609,50 | 3.0 | 9925.0 | 745.0 | 23.Juli2036 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.015.412,11 | 3.0 | 9960.0 | 288.0 | 24.Sept.2029 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.009.747,17 | 3.0 | 9806.0 | 773.0 | 16.Jan.2036 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.007.914,04 | 3.0 | 9644.0 | 878.0 | 26.Nov.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.006.718,58 | 3.0 | 9784.0 | 384.0 | 07.Nov.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.005.107,37 | 3.0 | 9794.0 | 483.0 | 16.Feb.2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.996.772,46 | 3.0 | 9396.0 | 1028.0 | 30.Sept.2040 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.996.104,35 | 3.0 | 9852.0 | 282.0 | 30.Juli2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.992.271,57 | 3.0 | 9778.0 | 817.0 | 04.Juli2036 | 381.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.992.281,48 | 3.0 | 9776.0 | 434.0 | 16.Mai2032 | 321.0 |
| AAPL | APPLE INC | Technologie | 3.992.639,24 | 3.0 | 8699.0 | 509.0 | 15.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.989.733,16 | 3.0 | 10081.0 | 420.0 | 15.Apr.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.989.450,34 | 3.0 | 9844.0 | 356.0 | 10.Juni2031 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 3.987.812,24 | 3.0 | 9898.0 | 596.0 | 03.Juni2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.987.970,99 | 3.0 | 9285.0 | 255.0 | 22.März2029 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.985.799,65 | 3.0 | 9805.0 | 405.0 | 13.Jan.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.984.163,46 | 3.0 | 8729.0 | 1633.0 | 26.Feb.2055 | 370.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.982.274,46 | 3.0 | 10067.0 | 149.0 | 03.Apr.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.980.069,75 | 3.0 | 9967.0 | 131.0 | 31.Dez.2079 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.980.378,32 | 3.0 | 8912.0 | 439.0 | 07.Okt.2041 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.978.237,60 | 3.0 | 10029.0 | 331.0 | 18.März2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.978.628,37 | 3.0 | 9653.0 | 872.0 | 02.Sept.2037 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.977.063,33 | 3.0 | 10171.0 | 300.0 | 21.Nov.2029 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.977.071,80 | 3.0 | 9856.0 | 363.0 | 10.Sept.2030 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.975.342,45 | 3.0 | 9866.0 | 518.0 | 15.Juni2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.975.491,59 | 3.0 | 9644.0 | 1048.0 | 01.Juli2040 | 406.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.975.759,71 | 3.0 | 8633.0 | 508.0 | 08.Nov.2031 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.975.966,66 | 3.0 | 9870.0 | 812.0 | 15.Okt.2036 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.973.521,01 | 3.0 | 10148.0 | 167.0 | 29.Mai2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.969.764,95 | 3.0 | 9893.0 | 279.0 | 28.Aug.2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.968.138,83 | 3.0 | 9587.0 | 769.0 | 30.Okt.2035 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.966.008,95 | 3.0 | 9818.0 | 523.0 | 28.Juni2032 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.965.019,17 | 3.0 | 9649.0 | 178.0 | 13.Juni2028 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.962.500,58 | 3.0 | 9546.0 | 203.0 | 25.Sept.2028 | 133.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.962.995,91 | 3.0 | 9702.0 | 710.0 | 15.Jan.2035 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.961.826,94 | 3.0 | 9829.0 | 155.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.960.982,70 | 3.0 | 9949.0 | 479.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.958.577,94 | 3.0 | 9684.0 | 750.0 | 04.Feb.2037 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.958.889,75 | 3.0 | 9760.0 | 542.0 | 29.Okt.2032 | 328.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.958.913,65 | 3.0 | 8812.0 | 458.0 | 19.Mai2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.956.422,39 | 3.0 | 10178.0 | 313.0 | 16.Jan.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.951.187,70 | 3.0 | 8335.0 | 694.0 | 20.Jan.2034 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.949.459,08 | 3.0 | 9834.0 | 445.0 | 01.Juli2031 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.950.223,54 | 3.0 | 10229.0 | 184.0 | 23.Juli2029 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.947.941,91 | 3.0 | 8853.0 | 1275.0 | 03.Feb.2045 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.948.247,41 | 3.0 | 10255.0 | 509.0 | 14.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.946.904,09 | 3.0 | 9958.0 | 445.0 | 14.Juli2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.826,83 | 3.0 | 9776.0 | 142.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.945.847,82 | 3.0 | 9796.0 | 154.0 | 27.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.944.378,77 | 3.0 | 9756.0 | 122.0 | 15.Nov.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.939.694,51 | 3.0 | 9741.0 | 666.0 | 11.Sept.2034 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.940.278,29 | 3.0 | 9726.0 | 152.0 | 08.März2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.940.439,96 | 3.0 | 9978.0 | 341.0 | 24.Apr.2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.938.842,32 | 3.0 | 9360.0 | 449.0 | 18.Mai2031 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.935.641,28 | 3.0 | 8354.0 | 642.0 | 06.Mai2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.936.181,55 | 3.0 | 9396.0 | 816.0 | 26.Sept.2036 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.936.210,94 | 3.0 | 9682.0 | 573.0 | 27.Feb.2033 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.936.556,06 | 3.0 | 9813.0 | 537.0 | 17.Okt.2032 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.935.237,56 | 3.0 | 10126.0 | 158.0 | 01.Juni2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.933.098,88 | 3.0 | 9999.0 | 213.0 | 17.Nov.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.933.302,14 | 3.0 | 10331.0 | 121.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.933.636,14 | 3.0 | 10210.0 | 195.0 | 27.Sept.2048 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.932.050,14 | 3.0 | 9799.0 | 522.0 | 26.Aug.2037 | 379.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.930.221,67 | 3.0 | 9826.0 | 281.0 | 02.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.930.872,97 | 3.0 | 9752.0 | 150.0 | 02.März2029 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.927.628,68 | 3.0 | 8590.0 | 564.0 | 26.Juni2032 | 83.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.928.408,92 | 3.0 | 9953.0 | 488.0 | 22.Jan.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.924.780,24 | 3.0 | 9726.0 | 871.0 | 03.Okt.2037 | 387.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.925.024,08 | 3.0 | 9836.0 | 549.0 | 17.Nov.2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.925.945,28 | 3.0 | 9905.0 | 406.0 | 14.Feb.2031 | 320.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.924.425,46 | 3.0 | 10229.0 | 629.0 | 27.März2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.922.861,47 | 3.0 | 9901.0 | 105.0 | 17.Sept.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.920.965,82 | 3.0 | 9709.0 | 339.0 | 09.Apr.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.919.402,66 | 3.0 | 8317.0 | 630.0 | 11.März2033 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.920.427,03 | 3.0 | 9670.0 | 198.0 | 04.Sept.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.917.643,22 | 3.0 | 9822.0 | 777.0 | 15.Jan.2036 | 380.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.915.678,06 | 3.0 | 10269.0 | 262.0 | 26.Aug.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.914.500,21 | 3.0 | 9443.0 | 203.0 | 13.Sept.2029 | 60.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.913.189,57 | 3.0 | 10174.0 | 656.0 | 06.Sept.2034 | 425.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.913.485,84 | 3.0 | 9956.0 | 260.0 | 21.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.908.589,26 | 3.0 | 9808.0 | 633.0 | 14.Jan.2034 | 364.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.909.279,32 | 3.0 | 9972.0 | 368.0 | 24.Juli2030 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.905.885,51 | 3.0 | 9726.0 | 168.0 | 05.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.906.033,21 | 3.0 | 9508.0 | 322.0 | 15.Jan.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.905.597,05 | 3.0 | 9751.0 | 457.0 | 30.Sept.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.905.735,63 | 3.0 | 10158.0 | 338.0 | 21.Mai2030 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.903.487,86 | 3.0 | 9947.0 | 264.0 | 03.Juni2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.903.648,24 | 3.0 | 9889.0 | 702.0 | 23.Jan.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.902.031,11 | 3.0 | 9953.0 | 469.0 | 22.Okt.2031 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.899.491,08 | 3.0 | 9723.0 | 527.0 | 21.Juli2033 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.897.967,26 | 3.0 | 10055.0 | 211.0 | 28.Nov.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.898.439,73 | 3.0 | 11463.0 | 585.0 | 25.Nov.2033 | 613.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.895.308,02 | 3.0 | 9795.0 | 946.0 | 01.Nov.2038 | 423.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.895.899,14 | 3.0 | 9892.0 | 411.0 | 20.März2031 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.893.896,83 | 3.0 | 9580.0 | 152.0 | 03.März2028 | 35.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.891.196,14 | 3.0 | 10087.0 | 135.0 | 12.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.891.535,72 | 3.0 | 9580.0 | 188.0 | 18.Juli2028 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.890.966,56 | 3.0 | 9689.0 | 898.0 | 19.Jan.2038 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.883.477,72 | 3.0 | 9986.0 | 521.0 | 24.Juni2037 | 417.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.879.240,52 | 3.0 | 9947.0 | 378.0 | 07.Nov.2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.877.989,43 | 3.0 | 9813.0 | 656.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.876.309,85 | 3.0 | 9922.0 | 655.0 | 15.März2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.876.383,28 | 3.0 | 7995.0 | 773.0 | 05.Sept.2034 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.877.407,74 | 3.0 | 9732.0 | 633.0 | 23.Jan.2034 | 372.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.873.655,19 | 3.0 | 9411.0 | 203.0 | 08.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.872.744,59 | 3.0 | 10140.0 | 123.0 | 28.Feb.2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.871.054,85 | 3.0 | 7466.0 | 1165.0 | 09.Juli2040 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.871.164,03 | 3.0 | 9728.0 | 449.0 | 26.Feb.2056 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.869.579,41 | 3.0 | 9359.0 | 854.0 | 11.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.869.204,72 | 3.0 | 9840.0 | 813.0 | 27.Mai2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.869.235,05 | 3.0 | 9847.0 | 587.0 | 06.Juni2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.869.329,24 | 3.0 | 9601.0 | 153.0 | 08.März2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.863.469,62 | 3.0 | 9850.0 | 267.0 | 30.Mai2029 | 263.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.861.927,58 | 3.0 | 9989.0 | 149.0 | 07.Apr.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.860.197,09 | 3.0 | 9806.0 | 487.0 | 10.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.859.519,21 | 3.0 | 10194.0 | 183.0 | 11.Juli2028 | 425.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.859.779,14 | 3.0 | 9825.0 | 434.0 | 28.Mai2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.856.652,96 | 3.0 | 9785.0 | 155.0 | 21.März2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.855.238,19 | 3.0 | 9391.0 | 281.0 | 03.Juli2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.855.480,45 | 3.0 | 9994.0 | 231.0 | 27.Feb.2029 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.854.481,39 | 3.0 | 9232.0 | 298.0 | 10.Sept.2029 | 65.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.844.367,39 | 3.0 | 9775.0 | 141.0 | 29.Jan.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.842.508,28 | 3.0 | 8425.0 | 590.0 | 15.Okt.2032 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.842.682,99 | 3.0 | 10011.0 | 337.0 | 03.Mai2030 | 348.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.841.589,73 | 3.0 | 8506.0 | 559.0 | 12.Mai2032 | 38.0 |
| T | AT&T INC | Kommunikation | 3.840.192,37 | 3.0 | 9783.0 | 594.0 | 01.Juni2033 | 360.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.840.488,53 | 3.0 | 9713.0 | 594.0 | 13.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.837.145,29 | 3.0 | 9586.0 | 139.0 | 14.Jan.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.838.277,34 | 3.0 | 9760.0 | 138.0 | 13.Jan.2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.835.884,15 | 3.0 | 10133.0 | 226.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.836.594,54 | 3.0 | 9276.0 | 520.0 | 30.März2032 | 213.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.835.089,77 | 3.0 | 9538.0 | 255.0 | 07.Apr.2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.833.250,29 | 3.0 | 9834.0 | 120.0 | 31.Dez.2079 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.833.537,80 | 3.0 | 8910.0 | 605.0 | 12.Feb.2033 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.830.798,80 | 3.0 | 10117.0 | 388.0 | 06.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.820.416,33 | 3.0 | 9971.0 | 430.0 | 22.Mai2031 | 347.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.820.551,80 | 3.0 | 10218.0 | 158.0 | 14.Juni2028 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.818.592,99 | 3.0 | 10131.0 | 135.0 | 13.Jan.2048 | 463.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.819.312,02 | 3.0 | 10152.0 | 378.0 | 01.Dez.2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.818.109,71 | 3.0 | 9783.0 | 162.0 | 24.Apr.2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.815.384,50 | 3.0 | 10079.0 | 276.0 | 09.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.813.307,03 | 3.0 | 10324.0 | 309.0 | 17.Jan.2031 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.813.475,35 | 3.0 | 10049.0 | 269.0 | 24.Juli2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.813.691,49 | 3.0 | 9971.0 | 446.0 | 19.Aug.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.811.883,85 | 3.0 | 10395.0 | 529.0 | 29.Nov.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.810.261,32 | 3.0 | 9829.0 | 374.0 | 27.Sept.2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.803.590,83 | 3.0 | 10113.0 | 239.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.803.948,11 | 3.0 | 9976.0 | 605.0 | 13.Juli2033 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.804.104,32 | 3.0 | 9751.0 | 606.0 | 02.Aug.2033 | 388.0 |
| T | AT&T INC | Kommunikation | 3.804.221,86 | 3.0 | 9926.0 | 1215.0 | 03.Aug.2045 | 505.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.799.335,06 | 3.0 | 9869.0 | 238.0 | 18.Feb.2029 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.800.616,03 | 3.0 | 9885.0 | 513.0 | 17.Mai2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.797.350,15 | 3.0 | 9794.0 | 580.0 | 02.Mai2033 | 371.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.794.671,60 | 3.0 | 10284.0 | 739.0 | 19.Sept.2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.792.735,55 | 3.0 | 10010.0 | 233.0 | 08.März2029 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.791.476,65 | 3.0 | 9194.0 | 319.0 | 28.Nov.2029 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.789.003,24 | 3.0 | 10164.0 | 366.0 | 12.Okt.2030 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 3.787.129,81 | 3.0 | 9960.0 | 371.0 | 31.Dez.2079 | 437.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.787.541,97 | 3.0 | 9702.0 | 380.0 | 04.Juni2031 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.785.801,57 | 3.0 | 10102.0 | 370.0 | 31.Dez.2079 | 549.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.784.167,31 | 3.0 | 9948.0 | 280.0 | 27.Aug.2054 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.781.753,13 | 3.0 | 10875.0 | 410.0 | 31.Dez.2079 | 663.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.781.970,21 | 3.0 | 10100.0 | 630.0 | 31.Dez.2079 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.781.015,34 | 3.0 | 9900.0 | 900.0 | 11.März2038 | 419.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.781.569,68 | 3.0 | 9767.0 | 122.0 | 15.Nov.2027 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.779.252,97 | 3.0 | 9602.0 | 550.0 | 31.Okt.2032 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.779.565,13 | 3.0 | 10049.0 | 273.0 | 13.Sept.2029 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.779.568,80 | 3.0 | 9718.0 | 765.0 | 24.Jan.2036 | 405.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.778.638,22 | 3.0 | 10377.0 | 334.0 | 30.Apr.2031 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.776.623,05 | 3.0 | 9800.0 | 109.0 | 27.Sept.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.774.994,75 | 3.0 | 9654.0 | 170.0 | 15.Mai2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.775.272,89 | 3.0 | 8657.0 | 456.0 | 23.Apr.2031 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.774.266,76 | 3.0 | 9139.0 | 430.0 | 21.Feb.2031 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.770.656,84 | 3.0 | 10276.0 | 402.0 | 17.März2031 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.769.302,09 | 3.0 | 9126.0 | 452.0 | 13.Mai2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.767.412,33 | 3.0 | 9618.0 | 140.0 | 17.Jan.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.765.151,99 | 3.0 | 10097.0 | 253.0 | 29.Mai2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.765.282,95 | 3.0 | 9598.0 | 138.0 | 12.Jan.2028 | 20.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.765.440,26 | 3.0 | 9537.0 | 320.0 | 07.Jan.2030 | 194.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.762.401,52 | 3.0 | 9898.0 | 516.0 | 13.Mai2032 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.762.809,33 | 3.0 | 9641.0 | 122.0 | 16.Nov.2028 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.761.080,23 | 3.0 | 9952.0 | 398.0 | 14.Jan.2032 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.759.098,23 | 3.0 | 9583.0 | 354.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.758.660,48 | 3.0 | 8305.0 | 585.0 | 04.Sept.2032 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.756.203,66 | 3.0 | 9752.0 | 677.0 | 29.Apr.2034 | 320.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.756.365,11 | 3.0 | 9894.0 | 121.0 | 02.Dez.2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.755.198,23 | 3.0 | 9486.0 | 328.0 | 20.Jan.2030 | 180.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.755.394,71 | 3.0 | 9932.0 | 190.0 | 18.Sept.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.753.505,96 | 3.0 | 10035.0 | 184.0 | 23.Juli2028 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.753.894,10 | 3.0 | 9715.0 | 168.0 | 12.Mai2028 | 125.0 |
| T | AT&T INC | Kommunikation | 3.752.077,17 | 3.0 | 9737.0 | 309.0 | 17.Dez.2029 | 260.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.752.099,72 | 3.0 | 9894.0 | 473.0 | 01.Nov.2031 | 356.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.752.907,56 | 3.0 | 10013.0 | 338.0 | 31.Dez.2079 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.749.470,94 | 3.0 | 9680.0 | 565.0 | 19.Jan.2033 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.199,89 | 3.0 | 9694.0 | 114.0 | 15.Okt.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.745.584,16 | 3.0 | 8114.0 | 1052.0 | 07.März2039 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.744.263,11 | 3.0 | 9492.0 | 892.0 | 06.Aug.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.743.077,64 | 3.0 | 9734.0 | 544.0 | 13.Okt.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.741.786,11 | 3.0 | 9575.0 | 994.0 | 29.Jan.2040 | 425.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.742.375,98 | 3.0 | 9774.0 | 79.0 | 31.Dez.2079 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.740.340,37 | 3.0 | 10293.0 | 172.0 | 07.Juni2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.739.230,77 | 3.0 | 9468.0 | 301.0 | 04.Okt.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.737.711,14 | 3.0 | 8277.0 | 699.0 | 09.Feb.2034 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.738.535,87 | 3.0 | 9350.0 | 228.0 | 13.Dez.2028 | 40.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.736.286,55 | 3.0 | 10097.0 | 288.0 | 13.Nov.2029 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.732.396,28 | 3.0 | 9822.0 | 361.0 | 10.Juli2030 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.733.122,90 | 3.0 | 10426.0 | 506.0 | 21.Sept.2032 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.731.231,99 | 3.0 | 10000.0 | 331.0 | 26.März2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.731.784,87 | 3.0 | 9806.0 | 792.0 | 03.Sept.2036 | 406.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.729.684,15 | 3.0 | 9740.0 | 98.0 | 16.Nov.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.730.078,86 | 3.0 | 9129.0 | 304.0 | 22.Sept.2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.727.840,12 | 3.0 | 9025.0 | 346.0 | 28.Feb.2030 | 35.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.729.033,75 | 3.0 | 9559.0 | 156.0 | 17.März2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.725.283,42 | 3.0 | 9952.0 | 299.0 | 15.Okt.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.724.167,88 | 3.0 | 9711.0 | 743.0 | 16.Mai2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.724.771,00 | 3.0 | 9234.0 | 301.0 | 24.Sept.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.722.323,59 | 3.0 | 9944.0 | 320.0 | 22.Feb.2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.719.360,56 | 3.0 | 10058.0 | 424.0 | 13.Mai2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.717.184,47 | 3.0 | 9723.0 | 110.0 | 29.Sept.2027 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.716.957,27 | 3.0 | 10067.0 | 697.0 | 26.März2035 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.714.557,75 | 3.0 | 9654.0 | 120.0 | 05.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.714.771,96 | 3.0 | 9850.0 | 212.0 | 13.Nov.2028 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.714.114,07 | 3.0 | 9839.0 | 528.0 | 11.Sept.2032 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.712.220,12 | 3.0 | 9815.0 | 456.0 | 22.Okt.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.710.150,28 | 3.0 | 10379.0 | 357.0 | 28.Aug.2030 | 461.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.706.491,16 | 3.0 | 9812.0 | 466.0 | 31.Dez.2079 | 420.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.707.523,84 | 3.0 | 9261.0 | 276.0 | 10.Juni2029 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.703.585,44 | 3.0 | 9836.0 | 783.0 | 06.März2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.701.094,59 | 3.0 | 8778.0 | 440.0 | 03.März2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.701.163,47 | 3.0 | 9949.0 | 535.0 | 16.Juli2032 | 345.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.701.227,29 | 3.0 | 10073.0 | 247.0 | 21.Apr.2029 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.701.568,37 | 3.0 | 10060.0 | 609.0 | 01.Okt.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.700.141,02 | 3.0 | 8002.0 | 702.0 | 16.Dez.2033 | 63.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.700.432,27 | 3.0 | 9538.0 | 885.0 | 30.Mai2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.699.136,18 | 3.0 | 8893.0 | 482.0 | 06.Okt.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.697.402,35 | 3.0 | 9669.0 | 741.0 | 26.Aug.2035 | 369.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.692.724,40 | 3.0 | 10174.0 | 330.0 | 31.Dez.2079 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.693.513,08 | 3.0 | 8508.0 | 736.0 | 05.Juli2034 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.691.615,33 | 3.0 | 9694.0 | 179.0 | 22.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.690.109,38 | 3.0 | 9966.0 | 275.0 | 09.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 3.688.697,00 | 3.0 | 10156.0 | 422.0 | 24.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.688.726,82 | 3.0 | 9912.0 | 530.0 | 14.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.688.093,27 | 3.0 | 10033.0 | 314.0 | 23.Jan.2031 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.686.925,35 | 3.0 | 8942.0 | 347.0 | 03.März2030 | 34.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.685.661,31 | 3.0 | 10014.0 | 158.0 | 06.Apr.2028 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.684.211,46 | 3.0 | 10194.0 | 726.0 | 23.Mai2035 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.684.458,51 | 3.0 | 9889.0 | 598.0 | 15.Sept.2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.682.236,92 | 3.0 | 9707.0 | 167.0 | 29.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.682.508,92 | 3.0 | 9065.0 | 698.0 | 16.Mai2034 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.672,73 | 3.0 | 9680.0 | 113.0 | 08.Okt.2027 | 10.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.679.480,80 | 3.0 | 9649.0 | 615.0 | 02.Nov.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.675.140,68 | 3.0 | 9966.0 | 283.0 | 05.Sept.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.668.803,98 | 3.0 | 10017.0 | 162.0 | 17.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.668.208,77 | 3.0 | 10075.0 | 334.0 | 27.Apr.2030 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.664.561,13 | 3.0 | 10343.0 | 268.0 | 02.Okt.2029 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.664.844,77 | 3.0 | 9541.0 | 293.0 | 26.Sept.2029 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.665.178,59 | 3.0 | 9970.0 | 632.0 | 01.Feb.2034 | 392.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.663.665,87 | 3.0 | 9415.0 | 214.0 | 23.Okt.2028 | 54.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.663.972,90 | 3.0 | 9827.0 | 522.0 | 05.Juni2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.661.857,19 | 3.0 | 9616.0 | 454.0 | 23.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.662.173,92 | 3.0 | 9573.0 | 244.0 | 28.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.662.779,63 | 3.0 | 9917.0 | 691.0 | 21.Nov.2034 | 365.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.659.750,52 | 3.0 | 9587.0 | 811.0 | 12.Nov.2036 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.657.947,88 | 3.0 | 9459.0 | 661.0 | 30.März2034 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.658.227,12 | 3.0 | 9762.0 | 533.0 | 24.Sept.2032 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.657.409,65 | 3.0 | 10015.0 | 339.0 | 03.Mai2030 | 323.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.653.952,36 | 3.0 | 9734.0 | 516.0 | 20.Apr.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.652.341,76 | 3.0 | 8637.0 | 517.0 | 14.Jan.2032 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.652.481,14 | 3.0 | 9902.0 | 296.0 | 17.Okt.2029 | 293.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.647.176,70 | 3.0 | 10337.0 | 575.0 | 14.Juni2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.647.504,08 | 3.0 | 9836.0 | 370.0 | 05.Sept.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.646.335,73 | 3.0 | 10551.0 | 593.0 | 21.Nov.2033 | 488.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.641.836,41 | 3.0 | 10007.0 | 766.0 | 27.Nov.2046 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.634.797,00 | 3.0 | 9860.0 | 153.0 | 01.Apr.2028 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.634.866,54 | 3.0 | 9730.0 | 571.0 | 27.Feb.2033 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.631.628,33 | 3.0 | 9853.0 | 149.0 | 15.März2028 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.629.261,07 | 3.0 | 9611.0 | 214.0 | 30.Okt.2028 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.627.324,12 | 3.0 | 9930.0 | 785.0 | 10.Apr.2036 | 412.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.627.579,45 | 3.0 | 10013.0 | 417.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.619.144,97 | 3.0 | 9451.0 | 269.0 | 20.Mai2029 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.619.481,38 | 3.0 | 10078.0 | 183.0 | 14.Sept.2028 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.613.490,35 | 3.0 | 9701.0 | 126.0 | 01.Dez.2027 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.612.046,35 | 3.0 | 8519.0 | 477.0 | 15.Juli2031 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.611.724,80 | 3.0 | 9811.0 | 635.0 | 15.Jan.2034 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.609.160,59 | 3.0 | 9935.0 | 435.0 | 15.Mai2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.609.749,14 | 3.0 | 9713.0 | 579.0 | 20.März2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.605.287,30 | 3.0 | 10113.0 | 212.0 | 21.Nov.2028 | 417.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.603.766,24 | 3.0 | 9303.0 | 278.0 | 20.Juni2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.602.242,27 | 3.0 | 9589.0 | 184.0 | 31.Dez.2079 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.600.604,76 | 3.0 | 8613.0 | 500.0 | 15.Okt.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.599.532,68 | 3.0 | 9678.0 | 735.0 | 06.Okt.2036 | 369.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.595.581,16 | 3.0 | 10003.0 | 617.0 | 06.Dez.2033 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.595.913,09 | 3.0 | 9828.0 | 679.0 | 02.Juli2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.596.018,59 | 3.0 | 10105.0 | 713.0 | 23.März2035 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.594.852,21 | 3.0 | 8615.0 | 610.0 | 18.März2033 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.593.101,69 | 3.0 | 10226.0 | 598.0 | 13.Nov.2033 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.594.019,01 | 3.0 | 8534.0 | 507.0 | 26.Mai2042 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.594.107,77 | 3.0 | 10008.0 | 646.0 | 15.Feb.2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.590.654,80 | 3.0 | 9691.0 | 521.0 | 22.Aug.2032 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.588.984,84 | 3.0 | 9703.0 | 542.0 | 12.Nov.2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.589.187,76 | 3.0 | 9403.0 | 217.0 | 01.Nov.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.589.413,78 | 3.0 | 8141.0 | 650.0 | 16.Juni2033 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.589.502,83 | 3.0 | 9869.0 | 584.0 | 13.Mai2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.587.568,28 | 3.0 | 9231.0 | 434.0 | 28.Feb.2031 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.588.130,56 | 3.0 | 9943.0 | 520.0 | 30.Juni2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.588.829,98 | 3.0 | 10579.0 | 386.0 | 23.Jan.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.585.373,15 | 3.0 | 9812.0 | 418.0 | 11.März2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.585.966,65 | 3.0 | 9834.0 | 192.0 | 01.Sept.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.583.864,03 | 3.0 | 9909.0 | 359.0 | 26.Juni2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.584.532,66 | 3.0 | 9641.0 | 340.0 | 30.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.582.555,94 | 3.0 | 10341.0 | 368.0 | 02.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.582.996,89 | 3.0 | 9620.0 | 528.0 | 01.Juni2032 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.579.539,56 | 3.0 | 9741.0 | 690.0 | 26.Nov.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.578.446,70 | 3.0 | 10176.0 | 187.0 | 12.Okt.2028 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.578.564,01 | 3.0 | 9767.0 | 755.0 | 14.Jan.2036 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.577.039,24 | 3.0 | 8667.0 | 636.0 | 13.Juli2033 | 199.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.575.869,35 | 3.0 | 10170.0 | 399.0 | 20.Feb.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.574.684,20 | 3.0 | 9992.0 | 401.0 | 23.Jan.2036 | 403.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.573.451,93 | 3.0 | 9882.0 | 179.0 | 19.Juni2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.573.490,19 | 3.0 | 9635.0 | 176.0 | 11.Juni2029 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.571.411,01 | 3.0 | 9898.0 | 1134.0 | 20.Feb.2043 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.572.497,06 | 3.0 | 10185.0 | 759.0 | 28.Feb.2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.571.171,50 | 3.0 | 10319.0 | 234.0 | 20.Feb.2029 | 513.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.568.784,32 | 3.0 | 9877.0 | 441.0 | 15.Juli2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.568.970,30 | 3.0 | 10187.0 | 225.0 | 15.Feb.2029 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.569.307,96 | 3.0 | 9668.0 | 891.0 | 04.Feb.2038 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.569.508,74 | 3.0 | 9648.0 | 1262.0 | 19.Mai2045 | 425.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.569.552,77 | 3.0 | 9964.0 | 516.0 | 15.Juni2032 | 380.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.566.212,91 | 3.0 | 9816.0 | 864.0 | 28.Mai2037 | 406.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.565.359,77 | 3.0 | 9853.0 | 276.0 | 01.Aug.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.565.782,23 | 3.0 | 10183.0 | 570.0 | 13.März2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.563.914,23 | 3.0 | 10443.0 | 167.0 | 15.Mai2028 | 613.0 |
| EDENFP | EDENRED RegS | Technologie | 3.564.354,11 | 3.0 | 9868.0 | 360.0 | 27.Aug.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.562.686,95 | 3.0 | 9761.0 | 499.0 | 05.März2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.562.737,33 | 3.0 | 10032.0 | 503.0 | 27.März2032 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.560.834,64 | 3.0 | 10358.0 | 649.0 | 23.Mai2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.561.462,90 | 3.0 | 9929.0 | 449.0 | 26.Nov.2056 | 455.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.559.625,02 | 3.0 | 10790.0 | 184.0 | 14.Sept.2029 | 750.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.558.644,04 | 3.0 | 9068.0 | 1257.0 | 30.Mai2044 | 370.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.558.919,00 | 3.0 | 9791.0 | 112.0 | 13.Okt.2027 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.559.128,20 | 3.0 | 9231.0 | 1268.0 | 03.Mai2044 | 356.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.553.924,51 | 3.0 | 9825.0 | 593.0 | 13.Mai2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.554.376,79 | 3.0 | 10373.0 | 575.0 | 23.Mai2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.554.387,23 | 3.0 | 9576.0 | 756.0 | 30.Sept.2035 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.554.580,52 | 3.0 | 10324.0 | 488.0 | 04.Apr.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.553.673,55 | 3.0 | 9335.0 | 374.0 | 17.Juli2030 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.549.883,38 | 3.0 | 10033.0 | 803.0 | 08.Mai2036 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.550.212,98 | 3.0 | 9075.0 | 365.0 | 19.Mai2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.550.548,18 | 3.0 | 10041.0 | 366.0 | 10.Sept.2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.548.508,84 | 3.0 | 10126.0 | 430.0 | 13.Juni2031 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.548.735,86 | 3.0 | 9992.0 | 326.0 | 27.März2030 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.549.420,39 | 3.0 | 9494.0 | 731.0 | 16.Nov.2035 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.545.728,21 | 3.0 | 9751.0 | 171.0 | 17.Mai2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.544.423,19 | 3.0 | 8783.0 | 498.0 | 04.Nov.2031 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.545.072,58 | 3.0 | 10068.0 | 257.0 | 12.Juni2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.545.435,14 | 3.0 | 10145.0 | 227.0 | 01.März2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.541.734,49 | 3.0 | 9113.0 | 472.0 | 29.Juli2031 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.541.931,27 | 3.0 | 9751.0 | 141.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.538.003,57 | 3.0 | 9765.0 | 671.0 | 05.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.537.397,26 | 3.0 | 8617.0 | 564.0 | 12.Juli2032 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.535.084,68 | 3.0 | 9557.0 | 716.0 | 06.Juni2035 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.533.894,41 | 3.0 | 9797.0 | 407.0 | 20.Jan.2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.534.005,78 | 3.0 | 10116.0 | 215.0 | 16.Jan.2029 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.528.942,06 | 3.0 | 9899.0 | 120.0 | 01.Dez.2027 | 210.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.527.452,05 | 3.0 | 9657.0 | 305.0 | 21.Nov.2029 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.525.745,71 | 3.0 | 9937.0 | 587.0 | 14.Mai2038 | 414.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.522.962,30 | 3.0 | 10007.0 | 300.0 | 27.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.523.614,74 | 3.0 | 10175.0 | 134.0 | 11.Jan.2029 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.523.799,22 | 3.0 | 10143.0 | 441.0 | 18.Sept.2031 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.522.145,08 | 3.0 | 10098.0 | 494.0 | 12.Apr.2032 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.522.682,81 | 3.0 | 10205.0 | 234.0 | 05.Apr.2029 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.520.142,56 | 3.0 | 9450.0 | 223.0 | 26.Nov.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.520.284,54 | 3.0 | 9699.0 | 150.0 | 28.Feb.2028 | 90.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.519.891,29 | 3.0 | 10240.0 | 345.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.515.272,13 | 3.0 | 10175.0 | 246.0 | 29.März2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.515.449,49 | 3.0 | 8926.0 | 428.0 | 19.Jan.2031 | 85.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.514.475,14 | 3.0 | 10124.0 | 144.0 | 15.Feb.2028 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.512.098,70 | 3.0 | 9706.0 | 338.0 | 30.März2030 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.512.543,90 | 3.0 | 9864.0 | 586.0 | 16.Apr.2033 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.513.205,88 | 3.0 | 10068.0 | 207.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.511.022,06 | 3.0 | 8918.0 | 401.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.509.883,66 | 3.0 | 9483.0 | 184.0 | 29.Juni2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.510.050,18 | 3.0 | 10116.0 | 239.0 | 13.Apr.2029 | 391.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.509.166,97 | 3.0 | 8487.0 | 539.0 | 22.März2032 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.507.097,43 | 3.0 | 9961.0 | 394.0 | 23.Dez.2030 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.507.197,06 | 3.0 | 9821.0 | 387.0 | 10.Nov.2030 | 297.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.505.277,66 | 3.0 | 9706.0 | 760.0 | 17.Juli2035 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.505.946,54 | 3.0 | 10009.0 | 413.0 | 01.Apr.2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.504.000,99 | 3.0 | 9915.0 | 428.0 | 23.Apr.2031 | 365.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.504.556,15 | 3.0 | 10371.0 | 346.0 | 06.Sept.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.504.576,75 | 3.0 | 9924.0 | 349.0 | 13.Mai2031 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.504.709,95 | 3.0 | 9894.0 | 207.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.502.970,59 | 3.0 | 10031.0 | 460.0 | 16.Nov.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.503.662,01 | 3.0 | 9889.0 | 526.0 | 15.Juni2032 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.499.820,01 | 3.0 | 9755.0 | 574.0 | 10.Feb.2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.499.121,11 | 3.0 | 10148.0 | 176.0 | 13.Juni2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.499.256,08 | 3.0 | 10100.0 | 329.0 | 29.Mai2035 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.497.736,78 | 3.0 | 9783.0 | 796.0 | 11.Juni2036 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.497.798,20 | 3.0 | 9853.0 | 152.0 | 29.März2028 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.495.874,13 | 3.0 | 10096.0 | 738.0 | 11.Juli2035 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.496.070,93 | 3.0 | 9925.0 | 591.0 | 16.Juni2034 | 384.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.495.285,86 | 3.0 | 9774.0 | 412.0 | 25.Feb.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.495.326,77 | 3.0 | 9760.0 | 416.0 | 08.März2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.493.355,11 | 3.0 | 10018.0 | 199.0 | 02.Nov.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.491.928,04 | 3.0 | 9985.0 | 666.0 | 21.Mai2034 | 398.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.491.699,58 | 3.0 | 9680.0 | 611.0 | 01.Okt.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.489.817,98 | 3.0 | 9850.0 | 584.0 | 16.Apr.2033 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.489.997,10 | 3.0 | 10154.0 | 135.0 | 13.Jan.2028 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.490.264,34 | 3.0 | 9911.0 | 172.0 | 24.Mai2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.486.597,07 | 3.0 | 9930.0 | 345.0 | 23.Apr.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.485.396,63 | 3.0 | 8453.0 | 970.0 | 15.März2038 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.484.160,30 | 3.0 | 10082.0 | 335.0 | 03.Mai2030 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.484.386,84 | 3.0 | 9869.0 | 683.0 | 03.Jan.2035 | 416.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.480.162,28 | 3.0 | 9898.0 | 355.0 | 25.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.480.359,01 | 3.0 | 9798.0 | 326.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.479.069,58 | 3.0 | 9138.0 | 372.0 | 23.Juni2030 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.478.018,53 | 3.0 | 10000.0 | 205.0 | 22.Nov.2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.478.157,65 | 3.0 | 9818.0 | 676.0 | 01.Juli2034 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.476.428,30 | 3.0 | 9594.0 | 694.0 | 06.Nov.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.474.462,94 | 3.0 | 9558.0 | 209.0 | 11.Okt.2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.474.624,05 | 3.0 | 9117.0 | 359.0 | 28.Apr.2030 | 88.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.474.763,94 | 3.0 | 9953.0 | 406.0 | 13.März2031 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.474.895,45 | 3.0 | 9455.0 | 196.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.475.071,44 | 3.0 | 9822.0 | 567.0 | 22.Jan.2033 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.472.237,43 | 3.0 | 8119.0 | 1136.0 | 09.Juni2040 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.472.454,73 | 3.0 | 9924.0 | 213.0 | 19.Nov.2028 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.472.496,91 | 3.0 | 9772.0 | 469.0 | 26.Nov.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.469.356,85 | 3.0 | 9880.0 | 318.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.469.680,81 | 3.0 | 9880.0 | 368.0 | 27.Aug.2030 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.467.698,25 | 3.0 | 10166.0 | 189.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.468.006,30 | 3.0 | 10162.0 | 170.0 | 20.Mai2028 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.466.586,00 | 3.0 | 9803.0 | 138.0 | 17.Jan.2028 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.467.377,55 | 3.0 | 9882.0 | 448.0 | 27.Sept.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.464.748,32 | 3.0 | 9607.0 | 218.0 | 20.Nov.2028 | 115.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.464.929,69 | 3.0 | 9442.0 | 380.0 | 17.Sept.2030 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.463.482,26 | 3.0 | 9730.0 | 349.0 | 19.Mai2030 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.464.043,54 | 3.0 | 9560.0 | 715.0 | 15.März2035 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.464.123,86 | 3.0 | 9748.0 | 414.0 | 16.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.464.697,64 | 3.0 | 9490.0 | 585.0 | 22.März2033 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.462.049,50 | 3.0 | 8931.0 | 454.0 | 13.Okt.2046 | 188.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.460.708,94 | 3.0 | 9991.0 | 432.0 | 11.Juni2031 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.460.989,43 | 3.0 | 9991.0 | 597.0 | 15.Juli2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.461.440,56 | 3.0 | 10029.0 | 209.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.459.579,67 | 3.0 | 9736.0 | 495.0 | 03.März2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.459.706,39 | 3.0 | 9882.0 | 258.0 | 30.Apr.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.460.540,34 | 3.0 | 10099.0 | 393.0 | 09.Jan.2032 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.459.122,46 | 3.0 | 10119.0 | 165.0 | 26.Juni2028 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.456.744,54 | 3.0 | 10050.0 | 428.0 | 21.Mai2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.456.924,42 | 3.0 | 9588.0 | 175.0 | 31.Mai2028 | 70.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.457.188,29 | 3.0 | 10442.0 | 212.0 | 28.Feb.2034 | 576.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.457.507,74 | 3.0 | 10107.0 | 440.0 | 03.Okt.2031 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.455.518,46 | 3.0 | 9999.0 | 396.0 | 16.Jan.2031 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.456.038,82 | 3.0 | 10947.0 | 529.0 | 26.Aug.2043 | 588.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.456.326,33 | 3.0 | 9950.0 | 784.0 | 22.Apr.2037 | 440.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.454.451,51 | 3.0 | 9858.0 | 533.0 | 17.Okt.2032 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.453.367,79 | 3.0 | 9837.0 | 458.0 | 31.Okt.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.453.932,57 | 3.0 | 9873.0 | 364.0 | 03.Sept.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.451.789,27 | 3.0 | 9743.0 | 754.0 | 17.Sept.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.449.938,91 | 3.0 | 9947.0 | 400.0 | 21.Jan.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.450.690,56 | 3.0 | 10060.0 | 512.0 | 31.Mai2032 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.450.762,37 | 3.0 | 9545.0 | 863.0 | 20.Nov.2037 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.450.908,97 | 3.0 | 9827.0 | 286.0 | 05.Sept.2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.450.930,20 | 3.0 | 10116.0 | 276.0 | 16.Juli2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.448.353,74 | 3.0 | 9828.0 | 369.0 | 11.Aug.2031 | 316.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.445.867,14 | 3.0 | 9493.0 | 178.0 | 04.Juni2028 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.444.610,21 | 3.0 | 9544.0 | 275.0 | 24.Juni2029 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.444.878,55 | 3.0 | 9811.0 | 380.0 | 15.Okt.2030 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.445.073,41 | 3.0 | 9888.0 | 403.0 | 06.Feb.2031 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.445.743,40 | 3.0 | 8776.0 | 551.0 | 26.Mai2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.443.628,78 | 3.0 | 9783.0 | 523.0 | 17.Juni2032 | 332.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.444.164,95 | 3.0 | 9298.0 | 252.0 | 11.März2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.444.227,07 | 3.0 | 9919.0 | 102.0 | 27.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.442.033,01 | 3.0 | 10400.0 | 442.0 | 25.Sept.2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.442.622,44 | 3.0 | 9559.0 | 748.0 | 30.Aug.2035 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.442.685,62 | 3.0 | 9726.0 | 545.0 | 17.Nov.2032 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.442.799,62 | 3.0 | 9850.0 | 239.0 | 26.Feb.2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.441.039,29 | 3.0 | 9846.0 | 351.0 | 20.Mai2031 | 313.0 |
| MACIFS | MACIF RegS | Versicherung | 3.439.396,60 | 3.0 | 8786.0 | 522.0 | 21.Juni2052 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.439.619,43 | 3.0 | 10040.0 | 254.0 | 29.Mai2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.438.270,00 | 3.0 | 9966.0 | 623.0 | 24.Aug.2033 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.436.958,29 | 3.0 | 9767.0 | 746.0 | 22.Mai2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.437.313,03 | 3.0 | 8559.0 | 536.0 | 19.März2032 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.437.693,69 | 3.0 | 9788.0 | 211.0 | 17.Nov.2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.437.698,27 | 3.0 | 9922.0 | 324.0 | 05.März2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.435.819,12 | 3.0 | 9793.0 | 471.0 | 05.Nov.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.435.959,18 | 3.0 | 9934.0 | 341.0 | 29.Apr.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.434.198,81 | 3.0 | 9726.0 | 365.0 | 19.Sept.2030 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.432.747,18 | 3.0 | 9431.0 | 344.0 | 29.März2030 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.433.650,28 | 3.0 | 10207.0 | 184.0 | 17.Juli2029 | 463.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.432.199,19 | 3.0 | 8998.0 | 485.0 | 17.Okt.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.429.694,91 | 3.0 | 9825.0 | 366.0 | 26.Nov.2035 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.430.809,79 | 3.0 | 9864.0 | 662.0 | 29.Apr.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.428.987,77 | 3.0 | 10017.0 | 346.0 | 04.Juni2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.429.501,59 | 3.0 | 9616.0 | 234.0 | 18.Jan.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.427.558,07 | 3.0 | 9957.0 | 321.0 | 31.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.427.576,19 | 3.0 | 8339.0 | 646.0 | 02.Juni2033 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.427.768,67 | 3.0 | 9920.0 | 353.0 | 28.Mai2030 | 346.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.424.609,62 | 3.0 | 9957.0 | 299.0 | 19.Nov.2030 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.424.642,33 | 3.0 | 9510.0 | 190.0 | 24.Juli2028 | 38.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.424.805,32 | 3.0 | 9828.0 | 116.0 | 31.Okt.2027 | 161.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.423.070,94 | 3.0 | 9978.0 | 608.0 | 01.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.423.165,39 | 3.0 | 9969.0 | 623.0 | 26.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.423.641,36 | 3.0 | 9813.0 | 551.0 | 10.Dez.2032 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.422.815,35 | 3.0 | 9691.0 | 164.0 | 20.Apr.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.420.603,67 | 3.0 | 9915.0 | 402.0 | 23.Jan.2031 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.421.070,16 | 3.0 | 9446.0 | 262.0 | 27.Apr.2029 | 100.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.421.364,80 | 3.0 | 10055.0 | 622.0 | 31.Dez.2079 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.421.452,02 | 3.0 | 10223.0 | 287.0 | 28.Nov.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.418.533,54 | 3.0 | 9694.0 | 864.0 | 11.Sept.2037 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.416.683,03 | 3.0 | 10105.0 | 440.0 | 31.Dez.2079 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.417.000,18 | 3.0 | 10075.0 | 442.0 | 08.Juli2031 | 448.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.415.122,60 | 3.0 | 9704.0 | 690.0 | 25.Nov.2034 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.415.373,61 | 3.0 | 9911.0 | 318.0 | 22.Jan.2031 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.415.590,21 | 3.0 | 9364.0 | 313.0 | 01.Dez.2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.416.136,98 | 3.0 | 9830.0 | 471.0 | 25.Nov.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.413.858,09 | 3.0 | 9702.0 | 936.0 | 01.Juli2038 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.414.515,18 | 3.0 | 9604.0 | 536.0 | 24.Aug.2032 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.412.932,49 | 3.0 | 9958.0 | 438.0 | 26.Mai2031 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.413.257,43 | 3.0 | 9893.0 | 175.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.409.463,52 | 3.0 | 9946.0 | 571.0 | 01.März2033 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.410.153,85 | 3.0 | 10455.0 | 154.0 | 16.Juni2028 | 663.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.408.465,95 | 3.0 | 9696.0 | 162.0 | 15.Apr.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.408.528,88 | 3.0 | 9777.0 | 693.0 | 20.Nov.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.408.765,58 | 3.0 | 9836.0 | 438.0 | 20.Mai2031 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.405.564,99 | 3.0 | 8484.0 | 524.0 | 09.Jan.2032 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.405.582,08 | 3.0 | 9825.0 | 1242.0 | 11.März2046 | 474.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.405.593,86 | 3.0 | 9808.0 | 424.0 | 28.März2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.404.500,64 | 3.0 | 9663.0 | 785.0 | 01.März2036 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.404.538,37 | 3.0 | 10077.0 | 432.0 | 12.Juni2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.402.820,34 | 3.0 | 9971.0 | 260.0 | 22.Mai2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.403.542,76 | 3.0 | 9852.0 | 327.0 | 08.Feb.2030 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.402.536,14 | 3.0 | 11105.0 | 543.0 | 14.Feb.2033 | 575.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.400.212,14 | 3.0 | 9812.0 | 639.0 | 15.Jan.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.398.769,65 | 3.0 | 9745.0 | 1148.0 | 05.Sept.2043 | 439.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.397.367,53 | 3.0 | 9376.0 | 216.0 | 28.Okt.2028 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.396.050,61 | 3.0 | 9999.0 | 357.0 | 16.Juli2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.396.228,39 | 3.0 | 9848.0 | 325.0 | 10.Feb.2030 | 290.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.395.177,26 | 3.0 | 9900.0 | 262.0 | 19.Mai2029 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.395.195,61 | 3.0 | 9861.0 | 665.0 | 02.Juni2034 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.395.261,14 | 3.0 | 10014.0 | 509.0 | 29.Mai2032 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.393.272,44 | 3.0 | 9885.0 | 870.0 | 19.Mai2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.393.427,82 | 3.0 | 9855.0 | 578.0 | 21.Apr.2033 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.392.532,83 | 3.0 | 9888.0 | 301.0 | 17.Nov.2029 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 3.392.952,18 | 3.0 | 9912.0 | 435.0 | 03.Juni2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.390.756,32 | 3.0 | 9284.0 | 237.0 | 16.Jan.2029 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.390.996,43 | 3.0 | 9925.0 | 502.0 | 16.Apr.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.389.253,71 | 3.0 | 9962.0 | 435.0 | 28.Mai2032 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.389.506,87 | 3.0 | 9288.0 | 361.0 | 17.Sept.2050 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.390.277,20 | 3.0 | 9682.0 | 568.0 | 31.Jan.2033 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.390.331,97 | 3.0 | 9570.0 | 1247.0 | 10.Nov.2045 | 429.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.388.237,93 | 3.0 | 9844.0 | 405.0 | 21.Apr.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.386.659,91 | 3.0 | 9878.0 | 259.0 | 12.Mai2029 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.386.780,12 | 3.0 | 9967.0 | 915.0 | 31.März2038 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.387.289,31 | 3.0 | 10213.0 | 236.0 | 14.Mai2034 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.386.236,33 | 3.0 | 9416.0 | 201.0 | 01.Sept.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.386.486,30 | 3.0 | 9862.0 | 262.0 | 17.Mai2029 | 331.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.384.327,10 | 3.0 | 9968.0 | 430.0 | 19.Mai2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.384.705,26 | 3.0 | 9685.0 | 542.0 | 22.Sept.2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.382.597,73 | 3.0 | 10284.0 | 585.0 | 20.Mai2033 | 442.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.383.034,47 | 3.0 | 8441.0 | 589.0 | 01.Okt.2032 | 60.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.383.430,84 | 3.0 | 9901.0 | 520.0 | 28.Mai2032 | 357.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.383.472,15 | 3.0 | 8075.0 | 953.0 | 28.Sept.2037 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.380.740,21 | 3.0 | 9393.0 | 208.0 | 28.Sept.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.379.644,35 | 3.0 | 9292.0 | 279.0 | 09.Okt.2039 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.377.348,89 | 3.0 | 9732.0 | 743.0 | 24.Juni2035 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.377.694,99 | 3.0 | 9684.0 | 716.0 | 19.Feb.2035 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.376.907,95 | 3.0 | 9836.0 | 794.0 | 29.Mai2056 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.374.476,65 | 3.0 | 9857.0 | 262.0 | 19.Mai2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.374.617,55 | 3.0 | 9877.0 | 453.0 | 12.Sept.2031 | 336.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.374.981,15 | 3.0 | 9996.0 | 395.0 | 17.Jan.2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.375.161,62 | 3.0 | 10036.0 | 131.0 | 11.Feb.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.373.462,35 | 3.0 | 9676.0 | 122.0 | 12.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.370.801,29 | 2.0 | 9310.0 | 277.0 | 14.Juni2029 | 25.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.369.161,32 | 2.0 | 9733.0 | 609.0 | 16.Okt.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.370.036,83 | 2.0 | 9882.0 | 683.0 | 18.Juli2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.367.999,97 | 2.0 | 10228.0 | 250.0 | 15.Mai2029 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.368.780,97 | 2.0 | 9719.0 | 297.0 | 30.Okt.2029 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.363.657,49 | 2.0 | 9249.0 | 515.0 | 25.März2032 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.363.819,63 | 2.0 | 9719.0 | 644.0 | 16.Feb.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.364.120,49 | 2.0 | 10304.0 | 150.0 | 25.März2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.363.207,85 | 2.0 | 9852.0 | 269.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.361.245,14 | 2.0 | 9798.0 | 136.0 | 15.Jan.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.360.105,27 | 2.0 | 9631.0 | 358.0 | 03.Juni2030 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.355.787,88 | 2.0 | 10155.0 | 275.0 | 28.Sept.2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.355.986,27 | 2.0 | 9835.0 | 359.0 | 07.Juli2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.356.106,73 | 2.0 | 9728.0 | 213.0 | 16.Nov.2028 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.354.461,43 | 2.0 | 9924.0 | 260.0 | 19.Mai2029 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.355.285,00 | 2.0 | 9516.0 | 202.0 | 09.Sept.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.351.706,91 | 2.0 | 9795.0 | 526.0 | 10.Juni2032 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.352.217,80 | 2.0 | 9692.0 | 738.0 | 26.Sept.2035 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.350.899,20 | 2.0 | 9981.0 | 366.0 | 27.Juli2030 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.349.646,88 | 2.0 | 10258.0 | 177.0 | 21.Sept.2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.347.512,52 | 2.0 | 10122.0 | 487.0 | 03.März2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.347.928,75 | 2.0 | 9734.0 | 573.0 | 03.März2038 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.346.468,72 | 2.0 | 10012.0 | 152.0 | 13.März2028 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.347.245,66 | 2.0 | 9756.0 | 340.0 | 15.Apr.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.344.908,87 | 2.0 | 8303.0 | 790.0 | 25.Feb.2035 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.345.088,77 | 2.0 | 9944.0 | 191.0 | 15.Sept.2028 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.345.149,29 | 2.0 | 10065.0 | 659.0 | 07.Sept.2034 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.345.697,25 | 2.0 | 10213.0 | 345.0 | 20.Mai2035 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.343.559,11 | 2.0 | 10141.0 | 367.0 | 24.Juli2030 | 385.0 |
| SAPGR | SAP SE RegS | Technologie | 3.343.688,03 | 2.0 | 9279.0 | 270.0 | 18.Mai2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.344.628,09 | 2.0 | 9959.0 | 120.0 | 15.Dez.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.342.892,20 | 2.0 | 9702.0 | 917.0 | 09.Mai2038 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.341.632,47 | 2.0 | 9929.0 | 121.0 | 16.Nov.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.339.456,26 | 2.0 | 9789.0 | 363.0 | 04.Juli2030 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.340.049,79 | 2.0 | 9832.0 | 692.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.340.418,18 | 2.0 | 8010.0 | 769.0 | 18.Okt.2034 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.340.464,61 | 2.0 | 9275.0 | 283.0 | 06.Juli2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.336.084,54 | 2.0 | 9600.0 | 265.0 | 22.Mai2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.336.373,76 | 2.0 | 9862.0 | 546.0 | 22.Nov.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.334.274,92 | 2.0 | 10013.0 | 255.0 | 06.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.333.671,21 | 2.0 | 9677.0 | 824.0 | 01.Juni2036 | 335.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.333.831,19 | 2.0 | 9872.0 | 184.0 | 21.Juli2029 | 100.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.329.928,74 | 2.0 | 9404.0 | 1244.0 | 15.Okt.2045 | 420.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.329.963,31 | 2.0 | 9756.0 | 361.0 | 25.Juni2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.329.810,67 | 2.0 | 10053.0 | 362.0 | 16.Juli2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.327.763,39 | 2.0 | 9748.0 | 611.0 | 07.Juli2033 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.326.719,93 | 2.0 | 9582.0 | 397.0 | 02.Jan.2031 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.326.795,24 | 2.0 | 9602.0 | 599.0 | 29.Apr.2033 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.324.813,87 | 2.0 | 9438.0 | 358.0 | 21.Mai2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.323.109,64 | 2.0 | 9802.0 | 926.0 | 28.Apr.2038 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.323.210,50 | 2.0 | 9676.0 | 782.0 | 24.Juli2056 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.324.113,21 | 2.0 | 9711.0 | 144.0 | 07.Feb.2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.322.022,04 | 2.0 | 9591.0 | 680.0 | 27.Aug.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.322.818,27 | 2.0 | 9893.0 | 120.0 | 30.Nov.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.320.448,95 | 2.0 | 9445.0 | 1248.0 | 14.Nov.2045 | 424.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.321.384,72 | 2.0 | 9610.0 | 572.0 | 04.März2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.321.444,25 | 2.0 | 9855.0 | 355.0 | 10.Juni2031 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.319.935,74 | 2.0 | 9253.0 | 275.0 | 03.Juni2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.318.442,33 | 2.0 | 9774.0 | 766.0 | 12.Feb.2037 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.318.567,48 | 2.0 | 9453.0 | 511.0 | 06.Apr.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.318.902,46 | 2.0 | 10024.0 | 103.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.318.931,12 | 2.0 | 9796.0 | 160.0 | 06.Apr.2028 | 200.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.317.436,86 | 2.0 | 10093.0 | 288.0 | 15.Okt.2029 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.315.237,37 | 2.0 | 9209.0 | 237.0 | 11.Jan.2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.315.312,20 | 2.0 | 9994.0 | 278.0 | 03.Okt.2029 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.315.625,69 | 2.0 | 10053.0 | 607.0 | 21.Nov.2033 | 418.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.315.635,79 | 2.0 | 10017.0 | 718.0 | 17.Apr.2035 | 414.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.316.208,17 | 2.0 | 10345.0 | 444.0 | 18.Okt.2031 | 425.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.313.919,20 | 2.0 | 9689.0 | 503.0 | 31.Dez.2079 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.311.813,74 | 2.0 | 8841.0 | 587.0 | 13.Dez.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.311.825,32 | 2.0 | 9543.0 | 304.0 | 26.Okt.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.308.882,79 | 2.0 | 9634.0 | 745.0 | 07.Mai2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.308.943,86 | 2.0 | 10023.0 | 200.0 | 01.Okt.2028 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.307.857,81 | 2.0 | 9961.0 | 402.0 | 08.Feb.2031 | 352.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.306.018,59 | 2.0 | 9618.0 | 914.0 | 25.Feb.2038 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.306.276,91 | 2.0 | 10228.0 | 336.0 | 20.Mai2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.306.593,45 | 2.0 | 9704.0 | 601.0 | 27.Mai2033 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.303.575,47 | 2.0 | 9920.0 | 848.0 | 03.Juni2037 | 441.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.302.461,41 | 2.0 | 8391.0 | 1596.0 | 30.Mai2054 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.302.530,44 | 2.0 | 9688.0 | 681.0 | 23.Juli2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.302.850,33 | 2.0 | 9973.0 | 597.0 | 23.Sept.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.298.916,10 | 2.0 | 9628.0 | 173.0 | 22.Mai2028 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.297.486,67 | 2.0 | 9724.0 | 528.0 | 24.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.298.591,94 | 2.0 | 10078.0 | 123.0 | 13.Dez.2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.296.385,58 | 2.0 | 9733.0 | 577.0 | 04.Feb.2033 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.297.357,53 | 2.0 | 9645.0 | 261.0 | 12.Mai2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.297.406,39 | 2.0 | 9678.0 | 723.0 | 20.Feb.2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.295.660,06 | 2.0 | 10020.0 | 371.0 | 05.Aug.2031 | 367.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.294.036,50 | 2.0 | 9798.0 | 688.0 | 04.Sept.2055 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.292.284,03 | 2.0 | 9807.0 | 213.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.292.968,92 | 2.0 | 10099.0 | 390.0 | 31.Dez.2079 | 450.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.293.264,25 | 2.0 | 9801.0 | 390.0 | 24.Nov.2055 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.290.847,97 | 2.0 | 9512.0 | 722.0 | 17.Feb.2035 | 338.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.291.351,01 | 2.0 | 9902.0 | 719.0 | 20.Juni2035 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.289.599,65 | 2.0 | 7167.0 | 1136.0 | 26.Juni2039 | 141.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.290.181,84 | 2.0 | 9643.0 | 445.0 | 14.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.290.203,56 | 2.0 | 10150.0 | 656.0 | 22.Apr.2034 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.288.727,74 | 2.0 | 8156.0 | 686.0 | 15.Nov.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.283.136,17 | 2.0 | 9527.0 | 287.0 | 31.Juli2029 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.283.578,78 | 2.0 | 9507.0 | 177.0 | 09.Sept.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.281.602,98 | 2.0 | 9586.0 | 162.0 | 13.Apr.2028 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.281.623,54 | 2.0 | 8708.0 | 714.0 | 08.Juni2034 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.281.692,65 | 2.0 | 9536.0 | 309.0 | 29.Nov.2029 | 162.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.282.383,77 | 2.0 | 7316.0 | 1132.0 | 02.Juli2039 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.278.843,85 | 2.0 | 9715.0 | 619.0 | 30.Sept.2033 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.278.922,32 | 2.0 | 9867.0 | 495.0 | 08.März2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.278.930,50 | 2.0 | 9982.0 | 183.0 | 26.Aug.2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.279.448,95 | 2.0 | 10046.0 | 218.0 | 18.Jan.2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.277.640,53 | 2.0 | 8855.0 | 689.0 | 18.März2034 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.277.790,53 | 2.0 | 8849.0 | 472.0 | 05.Juli2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.276.849,10 | 2.0 | 9892.0 | 450.0 | 07.Juli2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.276.866,89 | 2.0 | 10104.0 | 645.0 | 25.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.274.922,37 | 2.0 | 9680.0 | 492.0 | 11.Feb.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.275.008,58 | 2.0 | 9469.0 | 861.0 | 23.Jan.2037 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.275.070,89 | 2.0 | 9620.0 | 677.0 | 15.Juli2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.274.208,07 | 2.0 | 9194.0 | 480.0 | 17.Okt.2031 | 193.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.272.767,72 | 2.0 | 10026.0 | 271.0 | 27.Aug.2029 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.270.510,44 | 2.0 | 9530.0 | 1166.0 | 22.Feb.2043 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.270.522,52 | 2.0 | 9498.0 | 307.0 | 02.Nov.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.270.582,55 | 2.0 | 9660.0 | 357.0 | 22.Mai2030 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.271.063,58 | 2.0 | 9724.0 | 219.0 | 05.Dez.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.269.464,76 | 2.0 | 9544.0 | 286.0 | 29.Aug.2029 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.269.677,39 | 2.0 | 9507.0 | 522.0 | 09.Apr.2032 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.269.859,97 | 2.0 | 10040.0 | 314.0 | 05.Feb.2030 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.267.032,09 | 2.0 | 9320.0 | 223.0 | 19.Nov.2028 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.263.835,65 | 2.0 | 10041.0 | 409.0 | 25.März2031 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.264.692,83 | 2.0 | 10030.0 | 479.0 | 27.Jan.2032 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.264.804,66 | 2.0 | 9442.0 | 861.0 | 03.März2037 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.264.982,72 | 2.0 | 9670.0 | 739.0 | 26.Feb.2056 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.263.484,38 | 2.0 | 9871.0 | 428.0 | 11.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.263.683,85 | 2.0 | 9952.0 | 264.0 | 03.Juni2030 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.260.507,03 | 2.0 | 9976.0 | 116.0 | 07.Nov.2027 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.260.895,05 | 2.0 | 10011.0 | 555.0 | 10.Jan.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.258.687,45 | 2.0 | 10118.0 | 348.0 | 12.Mai2030 | 377.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.259.148,18 | 2.0 | 8020.0 | 768.0 | 15.Nov.2034 | 110.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 3.257.139,68 | 2.0 | 8640.0 | 439.0 | 08.Feb.2031 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.257.886,56 | 2.0 | 9461.0 | 386.0 | 01.Okt.2030 | 212.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.255.922,21 | 2.0 | 8401.0 | 691.0 | 08.Feb.2034 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.256.109,84 | 2.0 | 9325.0 | 641.0 | 19.März2034 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.256.191,43 | 2.0 | 9424.0 | 1276.0 | 20.Nov.2045 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.255.546,40 | 2.0 | 9502.0 | 234.0 | 15.Jan.2029 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.253.068,46 | 2.0 | 9703.0 | 528.0 | 11.Juni2032 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.253.439,67 | 2.0 | 9414.0 | 406.0 | 22.Dez.2030 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.251.611,45 | 2.0 | 9775.0 | 666.0 | 04.Juni2034 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.251.831,99 | 2.0 | 9843.0 | 155.0 | 06.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.249.578,84 | 2.0 | 9981.0 | 139.0 | 26.Jan.2029 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.250.081,60 | 2.0 | 9385.0 | 266.0 | 12.Mai2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.248.259,81 | 2.0 | 10363.0 | 352.0 | 12.Juni2030 | 449.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.248.811,29 | 2.0 | 9861.0 | 503.0 | 17.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.246.371,97 | 2.0 | 9754.0 | 579.0 | 26.Feb.2033 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.247.547,04 | 2.0 | 8194.0 | 682.0 | 14.Okt.2033 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.246.114,93 | 2.0 | 9543.0 | 188.0 | 16.Juli2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.244.320,71 | 2.0 | 9819.0 | 482.0 | 14.Jan.2033 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.244.803,69 | 2.0 | 6576.0 | 1242.0 | 15.März2040 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.242.313,53 | 2.0 | 9746.0 | 137.0 | 10.Jan.2028 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.243.375,10 | 2.0 | 9241.0 | 289.0 | 27.Juli2029 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.240.896,96 | 2.0 | 10596.0 | 573.0 | 14.Juni2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.240.773,55 | 2.0 | 9770.0 | 167.0 | 03.Mai2028 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.238.366,94 | 2.0 | 9379.0 | 355.0 | 05.Mai2030 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.238.446,55 | 2.0 | 8267.0 | 597.0 | 09.Okt.2032 | 40.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.238.974,70 | 2.0 | 9469.0 | 203.0 | 14.Sept.2028 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.237.607,06 | 2.0 | 9992.0 | 155.0 | 23.März2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.237.725,03 | 2.0 | 9766.0 | 529.0 | 23.Juni2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.237.897,01 | 2.0 | 9322.0 | 335.0 | 11.Feb.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.232.902,04 | 2.0 | 9690.0 | 748.0 | 22.Mai2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.233.599,53 | 2.0 | 10019.0 | 358.0 | 21.Aug.2030 | 407.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.230.833,73 | 2.0 | 9418.0 | 204.0 | 14.Sept.2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.229.796,76 | 2.0 | 9975.0 | 512.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.229.836,91 | 2.0 | 9751.0 | 274.0 | 25.Juni2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.228.024,83 | 2.0 | 9912.0 | 314.0 | 24.Jan.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.228.615,74 | 2.0 | 10002.0 | 710.0 | 03.März2035 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.225.361,23 | 2.0 | 10013.0 | 510.0 | 23.Juni2032 | 443.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.223.548,62 | 2.0 | 10117.0 | 486.0 | 15.März2032 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.223.928,39 | 2.0 | 9510.0 | 843.0 | 15.Jan.2037 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.221.959,90 | 2.0 | 9864.0 | 599.0 | 30.Juni2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.220.634,72 | 2.0 | 10000.0 | 434.0 | 13.Juni2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.220.666,91 | 2.0 | 9929.0 | 330.0 | 24.März2030 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.220.894,41 | 2.0 | 9406.0 | 217.0 | 08.Nov.2028 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.221.526,70 | 2.0 | 9875.0 | 480.0 | 04.Feb.2033 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.217.955,18 | 2.0 | 9856.0 | 263.0 | 01.Juni2029 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.218.363,77 | 2.0 | 10046.0 | 282.0 | 15.Aug.2029 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.216.821,74 | 2.0 | 9705.0 | 617.0 | 23.Sept.2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.216.501,91 | 2.0 | 9360.0 | 383.0 | 14.Aug.2030 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.214.030,01 | 2.0 | 9870.0 | 412.0 | 12.März2031 | 336.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.214.054,50 | 2.0 | 8968.0 | 338.0 | 19.Jan.2030 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.215.165,54 | 2.0 | 9315.0 | 383.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.212.803,86 | 2.0 | 9902.0 | 490.0 | 15.Feb.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.213.229,28 | 2.0 | 6894.0 | 1218.0 | 15.Okt.2040 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.211.670,11 | 2.0 | 9538.0 | 271.0 | 08.Juni2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.211.814,92 | 2.0 | 9816.0 | 103.0 | 05.Sept.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.211.985,35 | 2.0 | 9682.0 | 744.0 | 10.Nov.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.212.011,94 | 2.0 | 10071.0 | 215.0 | 12.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.212.175,07 | 2.0 | 9134.0 | 333.0 | 18.Jan.2030 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.212.251,48 | 2.0 | 9373.0 | 350.0 | 14.Apr.2030 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.210.912,26 | 2.0 | 10689.0 | 332.0 | 28.Juni2030 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.211.036,23 | 2.0 | 9933.0 | 156.0 | 04.Apr.2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.211.068,42 | 2.0 | 10048.0 | 277.0 | 27.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.208.144,43 | 2.0 | 9925.0 | 155.0 | 30.März2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.205.814,16 | 2.0 | 10016.0 | 126.0 | 17.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.206.089,13 | 2.0 | 9397.0 | 427.0 | 27.Feb.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.206.405,32 | 2.0 | 9630.0 | 743.0 | 19.Mai2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.206.546,79 | 2.0 | 9778.0 | 547.0 | 07.Nov.2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.204.987,22 | 2.0 | 9807.0 | 159.0 | 02.Apr.2028 | 185.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.203.237,35 | 2.0 | 9817.0 | 207.0 | 17.Okt.2028 | 232.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.202.387,23 | 2.0 | 10022.0 | 106.0 | 24.Sept.2027 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.199.013,02 | 2.0 | 9840.0 | 126.0 | 05.Dez.2047 | 225.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.199.750,77 | 2.0 | 9688.0 | 669.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.198.082,50 | 2.0 | 9211.0 | 280.0 | 23.Juni2029 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.198.263,07 | 2.0 | 9809.0 | 399.0 | 15.Jan.2031 | 316.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.198.507,68 | 2.0 | 9286.0 | 343.0 | 15.März2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.198.508,62 | 2.0 | 9757.0 | 546.0 | 02.Dez.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.198.682,60 | 2.0 | 9967.0 | 657.0 | 11.Mai2034 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.196.514,58 | 2.0 | 9857.0 | 450.0 | 27.Aug.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.196.595,59 | 2.0 | 9279.0 | 432.0 | 17.März2031 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.196.829,29 | 2.0 | 9719.0 | 553.0 | 28.Nov.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.195.399,52 | 2.0 | 10132.0 | 355.0 | 10.Juli2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.195.440,53 | 2.0 | 9794.0 | 483.0 | 14.Jan.2033 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.190.886,40 | 2.0 | 10075.0 | 226.0 | 09.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.189.240,05 | 2.0 | 9618.0 | 1026.0 | 16.Okt.2040 | 417.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.189.327,43 | 2.0 | 9812.0 | 668.0 | 03.Juni2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.187.718,25 | 2.0 | 9642.0 | 771.0 | 14.Aug.2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.187.908,74 | 2.0 | 10164.0 | 437.0 | 11.Juli2031 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.187.994,15 | 2.0 | 10223.0 | 267.0 | 14.Sept.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.186.386,27 | 2.0 | 7201.0 | 1183.0 | 18.Mai2040 | 162.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.186.648,91 | 2.0 | 9971.0 | 190.0 | 29.Sept.2028 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.184.592,52 | 2.0 | 9622.0 | 874.0 | 30.Sept.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.184.611,66 | 2.0 | 9890.0 | 266.0 | 06.Juni2030 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.185.263,42 | 2.0 | 9893.0 | 605.0 | 03.Aug.2034 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.183.793,71 | 2.0 | 9325.0 | 359.0 | 15.Mai2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.181.676,74 | 2.0 | 7334.0 | 1133.0 | 01.Okt.2039 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.181.992,45 | 2.0 | 9702.0 | 472.0 | 19.Nov.2031 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.182.118,67 | 2.0 | 9418.0 | 352.0 | 30.Apr.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.182.585,93 | 2.0 | 10296.0 | 232.0 | 14.Feb.2030 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.180.849,01 | 2.0 | 9461.0 | 324.0 | 19.Jan.2030 | 209.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.181.137,26 | 2.0 | 9850.0 | 803.0 | 07.Juni2036 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.181.275,51 | 2.0 | 10228.0 | 366.0 | 18.Sept.2030 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.179.179,33 | 2.0 | 9761.0 | 551.0 | 12.Jan.2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.180.072,36 | 2.0 | 9634.0 | 139.0 | 15.Jan.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.177.486,10 | 2.0 | 9298.0 | 341.0 | 25.Feb.2030 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.178.346,92 | 2.0 | 9922.0 | 366.0 | 05.Aug.2030 | 312.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.178.722,34 | 2.0 | 9359.0 | 266.0 | 07.Mai2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.176.468,87 | 2.0 | 10040.0 | 595.0 | 14.Sept.2033 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.176.994,53 | 2.0 | 9961.0 | 521.0 | 07.Juli2032 | 401.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.177.185,03 | 2.0 | 9681.0 | 648.0 | 05.März2034 | 346.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.175.718,92 | 2.0 | 9410.0 | 266.0 | 15.Mai2029 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.174.329,24 | 2.0 | 9956.0 | 234.0 | 06.März2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.174.636,56 | 2.0 | 10022.0 | 371.0 | 01.Okt.2030 | 363.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.171.456,64 | 2.0 | 10765.0 | 565.0 | 19.Sept.2033 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.171.539,68 | 2.0 | 9526.0 | 894.0 | 31.Okt.2037 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.169.480,75 | 2.0 | 9735.0 | 201.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.169.695,73 | 2.0 | 8998.0 | 530.0 | 07.Apr.2032 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.170.158,99 | 2.0 | 9850.0 | 444.0 | 19.Juni2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.170.224,11 | 2.0 | 8366.0 | 583.0 | 09.Sept.2032 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.167.207,22 | 2.0 | 9200.0 | 341.0 | 25.Feb.2030 | 95.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.166.539,13 | 2.0 | 10179.0 | 356.0 | 13.Sept.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.164.269,34 | 2.0 | 9122.0 | 373.0 | 16.Juni2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.164.511,72 | 2.0 | 9135.0 | 1191.0 | 24.Feb.2043 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.163.018,70 | 2.0 | 9863.0 | 187.0 | 21.Juli2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.161.575,18 | 2.0 | 10200.0 | 728.0 | 12.Mai2035 | 432.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.161.575,30 | 2.0 | 9711.0 | 157.0 | 26.März2028 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.162.491,68 | 2.0 | 8768.0 | 506.0 | 03.Dez.2031 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.160.170,78 | 2.0 | 9816.0 | 330.0 | 01.März2030 | 290.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.160.309,70 | 2.0 | 9974.0 | 795.0 | 30.Juni2036 | 447.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.160.561,93 | 2.0 | 9529.0 | 204.0 | 24.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.158.898,21 | 2.0 | 9484.0 | 325.0 | 15.Jan.2030 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.157.465,78 | 2.0 | 9195.0 | 301.0 | 20.Sept.2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.158.267,70 | 2.0 | 9227.0 | 286.0 | 19.Juli2029 | 63.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.156.996,95 | 2.0 | 9477.0 | 205.0 | 23.Sept.2028 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.157.058,25 | 2.0 | 10063.0 | 323.0 | 20.März2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.153.660,89 | 2.0 | 9608.0 | 754.0 | 04.Juni2035 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.154.324,76 | 2.0 | 9809.0 | 436.0 | 09.Juni2031 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.151.383,76 | 2.0 | 10587.0 | 232.0 | 28.Feb.2030 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.147.849,30 | 2.0 | 9286.0 | 363.0 | 29.Mai2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.146.990,68 | 2.0 | 9968.0 | 507.0 | 08.Mai2032 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.147.063,83 | 2.0 | 9126.0 | 297.0 | 06.Sept.2029 | 75.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.147.135,59 | 2.0 | 9746.0 | 866.0 | 28.Mai2037 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.143.822,16 | 2.0 | 9746.0 | 563.0 | 17.Feb.2033 | 409.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.144.446,23 | 2.0 | 9553.0 | 895.0 | 05.Nov.2037 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.144.553,23 | 2.0 | 10381.0 | 313.0 | 23.Jan.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.142.599,59 | 2.0 | 10998.0 | 550.0 | 08.März2033 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.141.525,64 | 2.0 | 10036.0 | 691.0 | 27.Nov.2034 | 435.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.142.057,51 | 2.0 | 9320.0 | 354.0 | 29.Apr.2030 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.140.841,75 | 2.0 | 9193.0 | 445.0 | 21.Apr.2031 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.137.955,35 | 2.0 | 10150.0 | 588.0 | 29.Aug.2033 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.136.444,76 | 2.0 | 9884.0 | 784.0 | 11.März2036 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.134.798,93 | 2.0 | 9775.0 | 543.0 | 06.Nov.2032 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.133.855,30 | 2.0 | 9186.0 | 456.0 | 13.Juni2031 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.130.216,06 | 2.0 | 9825.0 | 271.0 | 03.Juli2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.130.234,76 | 2.0 | 9787.0 | 408.0 | 03.Feb.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.130.422,68 | 2.0 | 9728.0 | 432.0 | 06.Juni2031 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.130.537,66 | 2.0 | 9155.0 | 440.0 | 31.März2031 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.130.636,10 | 2.0 | 10538.0 | 185.0 | 13.Nov.2028 | 665.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.130.904,18 | 2.0 | 8668.0 | 549.0 | 15.Mai2032 | 111.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.130.908,27 | 2.0 | 9532.0 | 252.0 | 26.März2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.131.476,97 | 2.0 | 9026.0 | 555.0 | 15.Sept.2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.128.887,39 | 2.0 | 9758.0 | 264.0 | 31.Mai2029 | 238.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.129.031,92 | 2.0 | 9927.0 | 73.0 | 31.Mai2027 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.129.159,66 | 2.0 | 9707.0 | 133.0 | 08.Feb.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.127.593,00 | 2.0 | 9165.0 | 338.0 | 08.Feb.2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.123.838,49 | 2.0 | 8963.0 | 342.0 | 12.Feb.2030 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.122.828,00 | 2.0 | 9600.0 | 816.0 | 04.Sept.2036 | 353.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.122.101,09 | 2.0 | 10243.0 | 396.0 | 31.Dez.2079 | 487.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.119.800,33 | 2.0 | 9755.0 | 665.0 | 03.Mai2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.115.667,37 | 2.0 | 9221.0 | 437.0 | 29.März2031 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.116.101,87 | 2.0 | 9763.0 | 564.0 | 12.Jan.2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.114.463,92 | 2.0 | 9200.0 | 432.0 | 08.März2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.113.936,68 | 2.0 | 9993.0 | 497.0 | 19.März2032 | 395.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.112.461,15 | 2.0 | 9825.0 | 538.0 | 20.Nov.2032 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.110.313,01 | 2.0 | 9804.0 | 550.0 | 15.Dez.2032 | 352.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.108.785,74 | 2.0 | 10052.0 | 106.0 | 27.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.109.298,49 | 2.0 | 10011.0 | 100.0 | 03.Sept.2027 | 302.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.104.764,02 | 2.0 | 10610.0 | 175.0 | 27.Juni2029 | 688.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.103.989,10 | 2.0 | 9681.0 | 181.0 | 27.Juni2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.102.813,21 | 2.0 | 10032.0 | 92.0 | 22.Sept.2027 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.100.786,99 | 2.0 | 8571.0 | 500.0 | 14.Okt.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.098.411,84 | 2.0 | 8582.0 | 535.0 | 20.Feb.2032 | 50.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.098.866,72 | 2.0 | 9799.0 | 527.0 | 06.Juli2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.098.872,21 | 2.0 | 8767.0 | 599.0 | 17.Jan.2033 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.095.254,80 | 2.0 | 9991.0 | 274.0 | 11.Sept.2029 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.093.946,19 | 2.0 | 10250.0 | 353.0 | 27.Juli2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.094.701,41 | 2.0 | 9623.0 | 831.0 | 22.Jan.2037 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.094.982,84 | 2.0 | 9352.0 | 295.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.092.595,74 | 2.0 | 10062.0 | 293.0 | 23.Nov.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 3.092.735,40 | 2.0 | 9108.0 | 535.0 | 19.Mai2032 | 205.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.093.667,27 | 2.0 | 10498.0 | 352.0 | 04.Juli2031 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.092.109,62 | 2.0 | 9076.0 | 365.0 | 20.Mai2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.089.855,44 | 2.0 | 7418.0 | 922.0 | 17.Juni2036 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.087.206,46 | 2.0 | 9876.0 | 351.0 | 20.Mai2030 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.087.685,27 | 2.0 | 9575.0 | 168.0 | 04.Mai2028 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.088.080,03 | 2.0 | 9879.0 | 158.0 | 24.Apr.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.085.750,19 | 2.0 | 9754.0 | 98.0 | 24.Aug.2028 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.085.052,76 | 2.0 | 8956.0 | 1200.0 | 01.März2044 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.085.236,27 | 2.0 | 9047.0 | 546.0 | 29.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.084.007,89 | 2.0 | 9903.0 | 519.0 | 01.Juni2032 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.082.236,73 | 2.0 | 6611.0 | 1200.0 | 08.Nov.2039 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.079.086,13 | 2.0 | 9370.0 | 237.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.079.245,03 | 2.0 | 9446.0 | 274.0 | 12.Juni2029 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.079.271,43 | 2.0 | 9648.0 | 537.0 | 03.Nov.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.078.195,20 | 2.0 | 9896.0 | 446.0 | 14.Juli2032 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.078.436,92 | 2.0 | 10317.0 | 207.0 | 11.Jan.2029 | 500.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.076.286,47 | 2.0 | 9047.0 | 346.0 | 25.Feb.2030 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.076.402,96 | 2.0 | 9997.0 | 428.0 | 25.Mai2032 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.076.890,62 | 2.0 | 9803.0 | 113.0 | 19.Okt.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.071.326,05 | 2.0 | 10034.0 | 220.0 | 24.Jan.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.070.764,52 | 2.0 | 10425.0 | 384.0 | 24.Jan.2031 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.068.371,26 | 2.0 | 10536.0 | 436.0 | 22.Nov.2031 | 575.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.068.730,77 | 2.0 | 9828.0 | 674.0 | 04.Juni2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.068.926,35 | 2.0 | 9595.0 | 145.0 | 06.Feb.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.067.302,32 | 2.0 | 10057.0 | 122.0 | 12.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.067.435,30 | 2.0 | 10019.0 | 156.0 | 26.März2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.067.992,71 | 2.0 | 9580.0 | 832.0 | 09.Aug.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.068.067,50 | 2.0 | 9725.0 | 512.0 | 13.Mai2033 | 329.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.065.777,07 | 2.0 | 9965.0 | 272.0 | 31.Aug.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.064.557,13 | 2.0 | 8970.0 | 538.0 | 21.Mai2032 | 181.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.065.059,02 | 2.0 | 8781.0 | 1255.0 | 11.Feb.2045 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.065.370,28 | 2.0 | 9883.0 | 506.0 | 13.Mai2033 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.063.172,77 | 2.0 | 9587.0 | 521.0 | 15.Juni2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.061.829,55 | 2.0 | 8940.0 | 556.0 | 03.Aug.2032 | 203.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.062.507,54 | 2.0 | 10088.0 | 116.0 | 01.Nov.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.060.155,96 | 2.0 | 8910.0 | 426.0 | 17.Jan.2031 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.060.397,81 | 2.0 | 9934.0 | 337.0 | 24.März2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.059.084,19 | 2.0 | 9748.0 | 418.0 | 11.März2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.059.417,09 | 2.0 | 8730.0 | 480.0 | 01.Aug.2031 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.057.831,64 | 2.0 | 9802.0 | 576.0 | 31.Dez.2079 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.058.008,04 | 2.0 | 9947.0 | 481.0 | 04.Feb.2032 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.054.688,44 | 2.0 | 8489.0 | 989.0 | 03.Sept.2038 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.055.206,34 | 2.0 | 8401.0 | 790.0 | 29.März2035 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.053.858,11 | 2.0 | 9864.0 | 611.0 | 03.Okt.2033 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.052.344,82 | 2.0 | 9736.0 | 522.0 | 01.Okt.2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.052.572,57 | 2.0 | 9051.0 | 373.0 | 17.Juni2030 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.050.150,64 | 2.0 | 9864.0 | 683.0 | 05.Okt.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.048.086,57 | 2.0 | 10188.0 | 523.0 | 05.Sept.2032 | 398.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.048.456,03 | 2.0 | 9730.0 | 123.0 | 18.Nov.2027 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.048.478,52 | 2.0 | 9578.0 | 687.0 | 10.Okt.2034 | 338.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.049.237,94 | 2.0 | 8788.0 | 856.0 | 31.Dez.2079 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.045.616,85 | 2.0 | 9723.0 | 664.0 | 07.Mai2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.046.113,84 | 2.0 | 10083.0 | 355.0 | 07.Juni2030 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.046.350,51 | 2.0 | 8400.0 | 786.0 | 31.März2035 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.044.504,31 | 2.0 | 9461.0 | 353.0 | 05.Mai2030 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.044.761,78 | 2.0 | 8895.0 | 487.0 | 21.Apr.2042 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.045.174,28 | 2.0 | 8948.0 | 378.0 | 01.Juli2030 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.042.567,80 | 2.0 | 9991.0 | 141.0 | 14.Feb.2028 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.041.742,29 | 2.0 | 10187.0 | 574.0 | 26.Apr.2033 | 422.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.042.315,77 | 2.0 | 9968.0 | 733.0 | 28.Mai2035 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.042.405,81 | 2.0 | 9773.0 | 109.0 | 01.Okt.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.038.627,97 | 2.0 | 10094.0 | 443.0 | 16.Juli2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.039.559,32 | 2.0 | 9921.0 | 239.0 | 26.Feb.2029 | 270.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.037.534,68 | 2.0 | 9933.0 | 446.0 | 21.Juli2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.035.950,18 | 2.0 | 9969.0 | 168.0 | 15.Juni2028 | 310.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.034.129,81 | 2.0 | 8735.0 | 925.0 | 20.Nov.2037 | 288.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.028.338,54 | 2.0 | 8568.0 | 531.0 | 15.März2032 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.026.992,18 | 2.0 | 8990.0 | 460.0 | 17.Mai2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.025.832,59 | 2.0 | 9913.0 | 517.0 | 19.Mai2032 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.026.045,18 | 2.0 | 8709.0 | 507.0 | 01.Dez.2031 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.024.728,28 | 2.0 | 9827.0 | 152.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.022.379,23 | 2.0 | 9703.0 | 123.0 | 19.Nov.2027 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.022.690,61 | 2.0 | 9740.0 | 417.0 | 15.März2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.022.699,82 | 2.0 | 9954.0 | 246.0 | 21.März2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.021.078,50 | 2.0 | 9837.0 | 479.0 | 16.Jan.2037 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.019.645,89 | 2.0 | 9386.0 | 236.0 | 17.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.019.556,10 | 2.0 | 9802.0 | 463.0 | 01.Okt.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.016.951,43 | 2.0 | 9971.0 | 585.0 | 28.Mai2034 | 388.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.015.947,89 | 2.0 | 9464.0 | 281.0 | 17.Juli2029 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.016.292,51 | 2.0 | 9104.0 | 333.0 | 15.Jan.2030 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.014.518,60 | 2.0 | 9750.0 | 452.0 | 22.Juli2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.014.846,45 | 2.0 | 9604.0 | 758.0 | 07.Nov.2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.015.322,18 | 2.0 | 10112.0 | 123.0 | 29.Nov.2027 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.013.228,68 | 2.0 | 10163.0 | 513.0 | 28.Juni2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.013.997,26 | 2.0 | 9903.0 | 339.0 | 31.März2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.014.066,95 | 2.0 | 9784.0 | 803.0 | 19.Mai2036 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.011.828,91 | 2.0 | 9991.0 | 497.0 | 26.März2032 | 422.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.012.785,21 | 2.0 | 10057.0 | 106.0 | 28.Sept.2027 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.010.906,00 | 2.0 | 8768.0 | 483.0 | 13.Okt.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.008.742,60 | 2.0 | 9876.0 | 195.0 | 05.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.006.957,35 | 2.0 | 9842.0 | 488.0 | 13.Jan.2032 | 310.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.007.337,70 | 2.0 | 9933.0 | 800.0 | 27.Mai2036 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.007.398,23 | 2.0 | 9752.0 | 449.0 | 14.Juli2031 | 299.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.003.419,10 | 2.0 | 10134.0 | 634.0 | 01.Feb.2034 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.004.164,85 | 2.0 | 9733.0 | 638.0 | 19.Jan.2034 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.002.055,05 | 2.0 | 9746.0 | 771.0 | 25.Feb.2037 | 376.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.002.012,00 | 2.0 | 10297.0 | 186.0 | 24.Aug.2028 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.998.726,68 | 2.0 | 9900.0 | 591.0 | 05.Mai2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.998.946,44 | 2.0 | 9030.0 | 923.0 | 24.Juli2037 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.997.516,42 | 2.0 | 10065.0 | 345.0 | 27.Mai2031 | 427.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.995.511,52 | 2.0 | 9777.0 | 382.0 | 09.Dez.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.996.374,32 | 2.0 | 9911.0 | 513.0 | 03.Juni2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.994.203,95 | 2.0 | 8723.0 | 500.0 | 19.Nov.2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.992.727,73 | 2.0 | 9976.0 | 459.0 | 02.Aug.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.993.121,20 | 2.0 | 9923.0 | 360.0 | 17.Juni2031 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.991.418,30 | 2.0 | 9634.0 | 185.0 | 09.Juli2028 | 145.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.991.613,86 | 2.0 | 10154.0 | 174.0 | 18.Juni2029 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.990.792,10 | 2.0 | 9862.0 | 871.0 | 05.Mai2037 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.989.344,29 | 2.0 | 9828.0 | 773.0 | 15.Jan.2036 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.989.644,71 | 2.0 | 9845.0 | 375.0 | 23.Okt.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.989.704,09 | 2.0 | 10381.0 | 223.0 | 18.Jan.2030 | 513.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.989.713,32 | 2.0 | 9638.0 | 470.0 | 04.Nov.2031 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.987.864,26 | 2.0 | 9906.0 | 244.0 | 12.März2030 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.986.438,19 | 2.0 | 9775.0 | 484.0 | 10.Feb.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.986.720,56 | 2.0 | 10362.0 | 466.0 | 06.Dez.2031 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.984.949,14 | 2.0 | 9035.0 | 377.0 | 09.Juli2030 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.983.166,40 | 2.0 | 9603.0 | 171.0 | 13.Mai2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.983.408,28 | 2.0 | 9017.0 | 416.0 | 31.Dez.2079 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.983.588,77 | 2.0 | 9569.0 | 253.0 | 03.Apr.2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.981.927,80 | 2.0 | 9160.0 | 525.0 | 08.Apr.2032 | 210.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.978.437,85 | 2.0 | 9794.0 | 447.0 | 04.Sept.2031 | 318.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.976.905,80 | 2.0 | 9961.0 | 416.0 | 24.März2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.977.017,81 | 2.0 | 9962.0 | 373.0 | 23.Sept.2030 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.977.332,38 | 2.0 | 10432.0 | 273.0 | 30.Okt.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.975.150,29 | 2.0 | 9740.0 | 766.0 | 03.März2037 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.975.271,41 | 2.0 | 7985.0 | 680.0 | 23.Sept.2033 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.975.424,68 | 2.0 | 9822.0 | 799.0 | 21.Mai2036 | 400.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.976.074,35 | 2.0 | 9889.0 | 753.0 | 18.Juli2035 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.976.395,95 | 2.0 | 9803.0 | 349.0 | 22.Mai2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.973.780,45 | 2.0 | 10020.0 | 292.0 | 15.Jan.2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.973.875,33 | 2.0 | 9813.0 | 345.0 | 18.Apr.2030 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.974.430,51 | 2.0 | 9568.0 | 274.0 | 26.Juni2029 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.974.810,52 | 2.0 | 8790.0 | 459.0 | 19.Mai2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.972.504,19 | 2.0 | 9821.0 | 325.0 | 10.Feb.2030 | 299.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.973.155,12 | 2.0 | 9931.0 | 510.0 | 08.Mai2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.973.546,53 | 2.0 | 9674.0 | 815.0 | 17.Dez.2036 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.973.705,53 | 2.0 | 9888.0 | 664.0 | 17.Sept.2034 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.971.594,22 | 2.0 | 10220.0 | 115.0 | 10.Nov.2028 | 513.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.970.137,39 | 2.0 | 9536.0 | 255.0 | 06.Apr.2029 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.970.215,61 | 2.0 | 9677.0 | 741.0 | 20.Juni2035 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.967.297,04 | 2.0 | 9665.0 | 393.0 | 30.Nov.2030 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.966.401,26 | 2.0 | 8707.0 | 511.0 | 30.Juni2042 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.962.993,44 | 2.0 | 9087.0 | 356.0 | 15.Apr.2030 | 80.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.963.535,33 | 2.0 | 10157.0 | 730.0 | 13.Sept.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.962.543,87 | 2.0 | 9781.0 | 529.0 | 19.Aug.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.959.595,63 | 2.0 | 12157.0 | 520.0 | 24.Jan.2033 | 750.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.959.995,67 | 2.0 | 10053.0 | 604.0 | 24.Juli2033 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.956.323,51 | 2.0 | 9793.0 | 521.0 | 12.Juni2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.956.774,17 | 2.0 | 9857.0 | 360.0 | 22.Juni2030 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.955.901,04 | 2.0 | 9786.0 | 565.0 | 20.Feb.2033 | 375.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.954.323,58 | 2.0 | 9879.0 | 650.0 | 15.Apr.2034 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.952.724,28 | 2.0 | 9759.0 | 514.0 | 22.Mai2032 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.950.867,97 | 2.0 | 9609.0 | 753.0 | 05.Nov.2035 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.951.570,46 | 2.0 | 10235.0 | 675.0 | 02.Nov.2034 | 413.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.950.747,66 | 2.0 | 10133.0 | 102.0 | 13.Sept.2027 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.948.172,99 | 2.0 | 9137.0 | 1255.0 | 04.Juni2044 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.948.428,80 | 2.0 | 10054.0 | 139.0 | 24.Jan.2028 | 353.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.948.683,50 | 2.0 | 9929.0 | 297.0 | 25.Nov.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.948.945,75 | 2.0 | 8907.0 | 429.0 | 14.Jan.2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.945.451,84 | 2.0 | 9757.0 | 127.0 | 06.Dez.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.944.193,90 | 2.0 | 9670.0 | 227.0 | 05.Jan.2029 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.938.848,27 | 2.0 | 9648.0 | 577.0 | 18.Feb.2033 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.938.094,08 | 2.0 | 9817.0 | 118.0 | 08.Nov.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.936.119,98 | 2.0 | 9765.0 | 143.0 | 08.Feb.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.936.697,85 | 2.0 | 9739.0 | 161.0 | 18.Apr.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.936.860,56 | 2.0 | 9124.0 | 1296.0 | 26.Feb.2045 | 360.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.934.728,55 | 2.0 | 8519.0 | 573.0 | 23.Sept.2032 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.935.883,38 | 2.0 | 10004.0 | 158.0 | 04.Apr.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.933.881,87 | 2.0 | 9021.0 | 350.0 | 19.März2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.932.798,42 | 2.0 | 9760.0 | 498.0 | 10.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.930.755,72 | 2.0 | 8801.0 | 551.0 | 20.Mai2032 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.930.768,23 | 2.0 | 9444.0 | 844.0 | 19.Nov.2036 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.929.713,69 | 2.0 | 9932.0 | 776.0 | 24.März2036 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.930.273,46 | 2.0 | 9671.0 | 280.0 | 24.Juli2029 | 195.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.928.182,46 | 2.0 | 10109.0 | 425.0 | 21.Mai2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.928.495,59 | 2.0 | 10057.0 | 390.0 | 05.Dez.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.927.177,26 | 2.0 | 9878.0 | 306.0 | 27.Nov.2029 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.925.650,53 | 2.0 | 7897.0 | 751.0 | 29.Juni2034 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.926.093,66 | 2.0 | 9489.0 | 266.0 | 22.Mai2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.923.858,92 | 2.0 | 10377.0 | 295.0 | 16.Nov.2029 | 470.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.923.588,00 | 2.0 | 10160.0 | 379.0 | 11.Dez.2030 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.921.159,05 | 2.0 | 9794.0 | 658.0 | 19.Mai2034 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.921.225,00 | 2.0 | 9757.0 | 674.0 | 15.Juni2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.919.780,35 | 2.0 | 9282.0 | 385.0 | 04.Sept.2030 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.920.626,24 | 2.0 | 8466.0 | 567.0 | 07.Juli2032 | 82.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.920.902,21 | 2.0 | 8316.0 | 629.0 | 25.Feb.2033 | 63.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.918.505,81 | 2.0 | 8970.0 | 1498.0 | 15.Okt.2053 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.918.773,69 | 2.0 | 10380.0 | 477.0 | 15.Feb.2032 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.919.331,67 | 2.0 | 9274.0 | 252.0 | 09.März2029 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.919.394,12 | 2.0 | 9816.0 | 442.0 | 20.Juni2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.917.456,70 | 2.0 | 9945.0 | 407.0 | 30.Jan.2031 | 345.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.917.482,90 | 2.0 | 10036.0 | 737.0 | 28.Aug.2056 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.917.732,30 | 2.0 | 9216.0 | 323.0 | 15.Dez.2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.916.428,57 | 2.0 | 7855.0 | 988.0 | 15.Nov.2037 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.916.498,50 | 2.0 | 8544.0 | 539.0 | 29.März2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.914.614,68 | 2.0 | 9082.0 | 547.0 | 30.Juni2032 | 200.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.915.554,13 | 2.0 | 9790.0 | 374.0 | 30.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.913.670,46 | 2.0 | 10106.0 | 671.0 | 17.Dez.2034 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.912.081,16 | 2.0 | 9936.0 | 487.0 | 28.März2032 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.912.094,08 | 2.0 | 8483.0 | 690.0 | 27.Feb.2034 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.912.346,95 | 2.0 | 9848.0 | 231.0 | 16.Jan.2029 | 268.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.908.349,14 | 2.0 | 9971.0 | 568.0 | 02.Apr.2034 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.908.686,54 | 2.0 | 10080.0 | 460.0 | 28.Nov.2031 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.906.738,55 | 2.0 | 9996.0 | 425.0 | 12.Mai2031 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.902.251,50 | 2.0 | 9849.0 | 736.0 | 15.Juli2035 | 434.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.902.933,36 | 2.0 | 10002.0 | 260.0 | 12.Mai2030 | 358.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.903.067,60 | 2.0 | 9957.0 | 417.0 | 18.Aug.2036 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.903.183,75 | 2.0 | 9806.0 | 298.0 | 05.Nov.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.903.448,28 | 2.0 | 9098.0 | 432.0 | 24.Feb.2031 | 135.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.903.531,81 | 2.0 | 9615.0 | 174.0 | 28.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.901.822,72 | 2.0 | 9419.0 | 1136.0 | 11.Jan.2043 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.901.891,84 | 2.0 | 9837.0 | 124.0 | 06.Dez.2027 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.899.658,52 | 2.0 | 9776.0 | 559.0 | 22.Jan.2033 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.899.931,77 | 2.0 | 10315.0 | 167.0 | 21.Juli2028 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.900.314,46 | 2.0 | 10067.0 | 137.0 | 17.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.900.639,92 | 2.0 | 10117.0 | 391.0 | 10.Jan.2032 | 404.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.897.078,42 | 2.0 | 9115.0 | 437.0 | 08.März2031 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.895.665,23 | 2.0 | 9731.0 | 156.0 | 28.März2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.894.640,95 | 2.0 | 10241.0 | 590.0 | 11.Juli2033 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.895.392,66 | 2.0 | 10154.0 | 666.0 | 03.Apr.2045 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.892.068,49 | 2.0 | 9830.0 | 418.0 | 25.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.892.574,73 | 2.0 | 7796.0 | 1085.0 | 28.Feb.2039 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.889.030,14 | 2.0 | 10160.0 | 416.0 | 29.Apr.2031 | 415.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.887.853,47 | 2.0 | 9594.0 | 529.0 | 10.Juni2032 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.887.999,00 | 2.0 | 9691.0 | 692.0 | 21.Nov.2034 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.888.211,50 | 2.0 | 9609.0 | 125.0 | 23.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.888.730,79 | 2.0 | 10024.0 | 749.0 | 28.Nov.2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.883.853,42 | 2.0 | 9599.0 | 918.0 | 20.Feb.2038 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.882.279,14 | 2.0 | 9836.0 | 589.0 | 28.Apr.2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.882.860,48 | 2.0 | 9991.0 | 506.0 | 12.Mai2032 | 400.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.882.951,72 | 2.0 | 9817.0 | 460.0 | 26.Nov.2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.880.814,85 | 2.0 | 9341.0 | 269.0 | 21.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.881.632,32 | 2.0 | 10003.0 | 367.0 | 30.Juli2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.879.591,25 | 2.0 | 8438.0 | 636.0 | 25.Mai2033 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.878.121,70 | 2.0 | 8029.0 | 978.0 | 02.Nov.2037 | 175.0 |
| T | AT&T INC | Kommunikation | 2.878.428,19 | 2.0 | 9692.0 | 864.0 | 01.Juni2037 | 405.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.878.627,64 | 2.0 | 8885.0 | 484.0 | 29.Sept.2031 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.877.201,83 | 2.0 | 9983.0 | 286.0 | 17.Sept.2029 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.877.474,64 | 2.0 | 8413.0 | 622.0 | 24.März2033 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.876.435,99 | 2.0 | 9841.0 | 585.0 | 02.Juni2034 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.876.573,04 | 2.0 | 9870.0 | 216.0 | 20.Nov.2028 | 254.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.875.040,82 | 2.0 | 10290.0 | 205.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.872.936,46 | 2.0 | 9660.0 | 163.0 | 15.Apr.2028 | 135.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.873.110,61 | 2.0 | 9826.0 | 533.0 | 31.Dez.2079 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.871.309,12 | 2.0 | 10060.0 | 221.0 | 01.Feb.2029 | 360.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.870.891,26 | 2.0 | 10209.0 | 226.0 | 06.März2029 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.869.167,46 | 2.0 | 9724.0 | 124.0 | 22.Nov.2027 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.869.599,19 | 2.0 | 9825.0 | 1029.0 | 24.März2040 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.869.749,43 | 2.0 | 9866.0 | 563.0 | 14.Feb.2033 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.867.775,13 | 2.0 | 9204.0 | 523.0 | 03.Sept.2052 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.867.963,70 | 2.0 | 9916.0 | 446.0 | 10.Sept.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.868.068,05 | 2.0 | 10076.0 | 114.0 | 25.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.864.614,26 | 2.0 | 9967.0 | 285.0 | 13.Okt.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.863.671,50 | 2.0 | 8390.0 | 534.0 | 16.Feb.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.863.894,99 | 2.0 | 8737.0 | 1253.0 | 10.Feb.2045 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.862.804,48 | 2.0 | 9431.0 | 1138.0 | 31.Jan.2043 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.861.674,96 | 2.0 | 9968.0 | 396.0 | 15.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.858.250,94 | 2.0 | 9467.0 | 213.0 | 25.Okt.2028 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.856.787,91 | 2.0 | 8884.0 | 435.0 | 17.Feb.2031 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.853.729,89 | 2.0 | 9993.0 | 133.0 | 14.Jan.2028 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.854.095,66 | 2.0 | 9935.0 | 338.0 | 15.Apr.2030 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.854.134,42 | 2.0 | 10097.0 | 423.0 | 11.Apr.2031 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.854.523,68 | 2.0 | 10298.0 | 304.0 | 05.Feb.2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.852.746,67 | 2.0 | 9473.0 | 252.0 | 21.März2029 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.853.344,48 | 2.0 | 9880.0 | 191.0 | 22.Aug.2028 | 252.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.851.433,34 | 2.0 | 10066.0 | 159.0 | 24.Apr.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.852.142,09 | 2.0 | 9241.0 | 353.0 | 15.Apr.2030 | 138.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.849.698,62 | 2.0 | 9898.0 | 479.0 | 26.März2033 | 389.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.849.821,29 | 2.0 | 10009.0 | 406.0 | 11.März2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.849.454,38 | 2.0 | 10165.0 | 269.0 | 07.Aug.2029 | 413.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.847.684,80 | 2.0 | 8369.0 | 624.0 | 19.März2033 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.847.719,15 | 2.0 | 8868.0 | 443.0 | 17.März2031 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.845.686,20 | 2.0 | 9321.0 | 344.0 | 16.März2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.846.632,11 | 2.0 | 9886.0 | 190.0 | 26.Aug.2028 | 288.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.846.848,09 | 2.0 | 9954.0 | 322.0 | 12.März2030 | 400.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.842.894,68 | 2.0 | 10390.0 | 309.0 | 05.März2030 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.843.238,60 | 2.0 | 10107.0 | 437.0 | 03.Juli2031 | 388.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.844.053,73 | 2.0 | 9382.0 | 513.0 | 14.Apr.2032 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.842.223,23 | 2.0 | 9815.0 | 623.0 | 26.Sept.2033 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.840.253,74 | 2.0 | 10093.0 | 519.0 | 29.Juni2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.840.292,23 | 2.0 | 10253.0 | 691.0 | 21.Feb.2035 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.840.671,34 | 2.0 | 9848.0 | 449.0 | 12.Sept.2031 | 320.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.840.744,45 | 2.0 | 8874.0 | 386.0 | 27.Juli2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.840.763,55 | 2.0 | 9788.0 | 492.0 | 27.Jan.2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.839.369,24 | 2.0 | 9560.0 | 813.0 | 03.Sept.2036 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.839.896,85 | 2.0 | 9751.0 | 250.0 | 25.Juni2079 | 288.0 |
| V | VISA INC | Technologie | 2.839.912,48 | 2.0 | 9652.0 | 882.0 | 15.Mai2037 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.840.156,65 | 2.0 | 8127.0 | 1058.0 | 24.Mai2039 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.838.798,24 | 2.0 | 8573.0 | 562.0 | 18.Juli2032 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.836.433,37 | 2.0 | 9942.0 | 127.0 | 10.Dez.2027 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.836.950,16 | 2.0 | 9026.0 | 388.0 | 17.Sept.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.837.071,78 | 2.0 | 9863.0 | 467.0 | 26.Nov.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.833.688,58 | 2.0 | 8839.0 | 464.0 | 31.Mai2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.761,79 | 2.0 | 10026.0 | 149.0 | 15.März2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.829.628,64 | 2.0 | 9992.0 | 253.0 | 16.Apr.2029 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.828.337,17 | 2.0 | 9946.0 | 330.0 | 19.März2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.828.543,55 | 2.0 | 9479.0 | 245.0 | 22.Feb.2029 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.824.106,92 | 2.0 | 10085.0 | 99.0 | 20.Sept.2027 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.822.850,33 | 2.0 | 8172.0 | 618.0 | 19.Jan.2033 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.818.652,91 | 2.0 | 6154.0 | 1716.0 | 01.Nov.2049 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.819.166,31 | 2.0 | 9762.0 | 558.0 | 16.Feb.2034 | 365.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.815.148,88 | 2.0 | 9821.0 | 473.0 | 16.Jan.2032 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.813.660,83 | 2.0 | 9597.0 | 200.0 | 11.Sept.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.814.019,73 | 2.0 | 10016.0 | 293.0 | 15.Okt.2029 | 330.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.811.293,01 | 2.0 | 9934.0 | 359.0 | 15.Juli2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.811.756,74 | 2.0 | 10026.0 | 144.0 | 27.Feb.2028 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.809.282,77 | 2.0 | 9955.0 | 431.0 | 28.Mai2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.810.089,06 | 2.0 | 9532.0 | 791.0 | 11.März2036 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.808.812,21 | 2.0 | 9913.0 | 503.0 | 24.Apr.2032 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.805.606,60 | 2.0 | 10127.0 | 261.0 | 02.Juli2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.805.837,90 | 2.0 | 10150.0 | 261.0 | 06.Juli2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.805.961,05 | 2.0 | 9909.0 | 181.0 | 26.Juni2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.806.351,71 | 2.0 | 10050.0 | 91.0 | 05.Sept.2027 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.802.615,85 | 2.0 | 9961.0 | 181.0 | 22.Juni2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.802.677,72 | 2.0 | 9955.0 | 523.0 | 30.Juni2037 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.800.741,09 | 2.0 | 8056.0 | 670.0 | 01.Sept.2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.800.821,54 | 2.0 | 9743.0 | 102.0 | 01.Sept.2027 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 2.798.816,49 | 2.0 | 9628.0 | 272.0 | 18.Juni2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.797.053,98 | 2.0 | 9771.0 | 778.0 | 16.Jan.2036 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.797.581,29 | 2.0 | 9710.0 | 615.0 | 13.Nov.2033 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.797.874,40 | 2.0 | 7961.0 | 810.0 | 14.Mai2035 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.798.047,97 | 2.0 | 9845.0 | 369.0 | 30.Sept.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.798.067,78 | 2.0 | 9424.0 | 212.0 | 14.Okt.2028 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.796.156,09 | 2.0 | 9689.0 | 674.0 | 04.Sept.2034 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.795.277,08 | 2.0 | 9879.0 | 449.0 | 08.Okt.2031 | 371.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.772,12 | 2.0 | 9989.0 | 112.0 | 23.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.791.094,30 | 2.0 | 9968.0 | 283.0 | 16.Sept.2029 | 378.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.788.298,29 | 2.0 | 10302.0 | 174.0 | 14.Sept.2028 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.788.399,36 | 2.0 | 9393.0 | 372.0 | 15.Juli2030 | 200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.788.557,57 | 2.0 | 9943.0 | 425.0 | 06.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.785.200,83 | 2.0 | 9831.0 | 104.0 | 13.Sept.2027 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.785.527,94 | 2.0 | 9497.0 | 353.0 | 18.Mai2030 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.785.898,04 | 2.0 | 9935.0 | 639.0 | 05.März2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.786.115,40 | 2.0 | 9962.0 | 431.0 | 27.Mai2031 | 348.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.784.037,90 | 2.0 | 10115.0 | 158.0 | 05.Apr.2028 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.784.594,74 | 2.0 | 8995.0 | 364.0 | 06.Mai2030 | 40.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.777.484,88 | 2.0 | 9914.0 | 361.0 | 04.Sept.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.775.809,55 | 2.0 | 10813.0 | 165.0 | 23.Sept.2033 | 838.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.775.950,17 | 2.0 | 9798.0 | 663.0 | 13.Apr.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.774.721,90 | 2.0 | 10150.0 | 165.0 | 03.Mai2028 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.772.942,95 | 2.0 | 9330.0 | 252.0 | 15.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.773.331,77 | 2.0 | 8060.0 | 779.0 | 17.Jan.2035 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.771.763,19 | 2.0 | 8901.0 | 412.0 | 09.Nov.2030 | 52.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.771.855,71 | 2.0 | 9344.0 | 226.0 | 02.Dez.2028 | 20.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.771.984,62 | 2.0 | 9865.0 | 529.0 | 02.Juli2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.772.092,15 | 2.0 | 9498.0 | 806.0 | 20.März2036 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.770.665,88 | 2.0 | 11134.0 | 542.0 | 14.Feb.2033 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.770.967,49 | 2.0 | 10278.0 | 213.0 | 23.Feb.2034 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.771.016,22 | 2.0 | 10127.0 | 512.0 | 03.Sept.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.769.024,91 | 2.0 | 9715.0 | 552.0 | 31.Dez.2079 | 395.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.769.304,03 | 2.0 | 9988.0 | 199.0 | 05.Okt.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.769.437,26 | 2.0 | 8623.0 | 489.0 | 10.Sept.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.769.473,40 | 2.0 | 9793.0 | 432.0 | 14.Mai2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.769.621,72 | 2.0 | 9779.0 | 736.0 | 03.Juni2035 | 392.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.769.829,04 | 2.0 | 10151.0 | 134.0 | 29.Jan.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.769.901,15 | 2.0 | 9882.0 | 194.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.769.998,41 | 2.0 | 8986.0 | 498.0 | 18.Nov.2031 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.767.371,74 | 2.0 | 9745.0 | 498.0 | 02.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.768.012,50 | 2.0 | 9564.0 | 818.0 | 03.Sept.2036 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.767.033,21 | 2.0 | 9979.0 | 541.0 | 09.Nov.2032 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.767.039,41 | 2.0 | 9891.0 | 213.0 | 22.Nov.2028 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.764.878,40 | 2.0 | 10185.0 | 330.0 | 15.März2030 | 411.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.205,80 | 2.0 | 9854.0 | 109.0 | 08.Okt.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.765.867,88 | 2.0 | 9122.0 | 358.0 | 24.Apr.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.763.927,33 | 2.0 | 9780.0 | 432.0 | 03.Mai2032 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.764.006,24 | 2.0 | 10220.0 | 422.0 | 22.Mai2031 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.764.094,73 | 2.0 | 9686.0 | 616.0 | 13.Nov.2033 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.764.374,46 | 2.0 | 10006.0 | 392.0 | 29.Jan.2031 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.764.563,49 | 2.0 | 9108.0 | 331.0 | 16.Jan.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 2.762.201,41 | 2.0 | 9992.0 | 676.0 | 03.Aug.2034 | 415.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.762.216,29 | 2.0 | 8622.0 | 472.0 | 30.Juni2031 | 75.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.762.456,81 | 2.0 | 9789.0 | 330.0 | 05.März2030 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.761.137,78 | 2.0 | 9689.0 | 403.0 | 19.Jan.2031 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.761.222,93 | 2.0 | 9933.0 | 578.0 | 21.Apr.2033 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.760.105,95 | 2.0 | 8700.0 | 1254.0 | 21.März2045 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.758.390,05 | 2.0 | 9700.0 | 656.0 | 11.Apr.2034 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.758.948,97 | 2.0 | 9807.0 | 359.0 | 24.Juni2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.756.725,60 | 2.0 | 9904.0 | 959.0 | 11.Mai2039 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.757.366,48 | 2.0 | 6060.0 | 1655.0 | 01.Okt.2049 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.757.698,73 | 2.0 | 9853.0 | 908.0 | 10.März2038 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.756.424,89 | 2.0 | 9929.0 | 587.0 | 20.Mai2033 | 386.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.754.025,89 | 2.0 | 10038.0 | 621.0 | 31.Dez.2079 | 483.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.754.213,27 | 2.0 | 9839.0 | 158.0 | 30.Juni2083 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.754.501,08 | 2.0 | 9854.0 | 656.0 | 31.März2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.751.294,59 | 2.0 | 9603.0 | 769.0 | 19.Jan.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.751.312,49 | 2.0 | 9723.0 | 184.0 | 03.Juli2028 | 159.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.751.482,94 | 2.0 | 9212.0 | 247.0 | 16.Feb.2029 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.751.720,67 | 2.0 | 9996.0 | 474.0 | 29.Jan.2032 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.750.459,12 | 2.0 | 9943.0 | 574.0 | 19.März2033 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.751.133,44 | 2.0 | 9822.0 | 742.0 | 13.Mai2035 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.748.940,35 | 2.0 | 9733.0 | 493.0 | 17.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.747.476,86 | 2.0 | 10013.0 | 407.0 | 06.März2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.748.093,87 | 2.0 | 9109.0 | 301.0 | 09.Sept.2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.748.182,71 | 2.0 | 9131.0 | 545.0 | 24.Juni2032 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.746.197,04 | 2.0 | 9850.0 | 228.0 | 15.Jan.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.746.250,35 | 2.0 | 9714.0 | 700.0 | 03.Jan.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.744.994,07 | 2.0 | 9812.0 | 103.0 | 06.Sept.2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.742.391,56 | 2.0 | 9741.0 | 161.0 | 19.Apr.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.742.438,15 | 2.0 | 9740.0 | 112.0 | 06.Okt.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.742.538,77 | 2.0 | 9719.0 | 149.0 | 28.Feb.2028 | 163.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.742.567,98 | 2.0 | 10030.0 | 338.0 | 29.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.741.597,24 | 2.0 | 9723.0 | 494.0 | 19.Feb.2032 | 320.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.739.626,59 | 2.0 | 10164.0 | 290.0 | 27.Nov.2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.739.871,71 | 2.0 | 7551.0 | 874.0 | 12.Jan.2036 | 100.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.740.042,63 | 2.0 | 9874.0 | 462.0 | 25.Nov.2031 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.737.666,32 | 2.0 | 9045.0 | 688.0 | 22.Apr.2034 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.738.756,78 | 2.0 | 9949.0 | 116.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.736.617,92 | 2.0 | 9929.0 | 103.0 | 04.Okt.2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.737.271,56 | 2.0 | 9788.0 | 324.0 | 28.Jan.2030 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.735.408,65 | 2.0 | 9975.0 | 492.0 | 23.März2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.734.483,19 | 2.0 | 9805.0 | 493.0 | 05.März2033 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.732.965,96 | 2.0 | 9784.0 | 799.0 | 23.Juni2036 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.732.044,08 | 2.0 | 9871.0 | 599.0 | 06.Juni2033 | 340.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.728.403,32 | 2.0 | 9977.0 | 333.0 | 01.Apr.2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.729.065,99 | 2.0 | 9356.0 | 248.0 | 01.März2029 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.729.443,57 | 2.0 | 9608.0 | 580.0 | 06.März2033 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.726.911,97 | 2.0 | 9748.0 | 470.0 | 28.Okt.2031 | 300.0 |
| WPC | WP CAREY INC | REITS | 2.727.012,49 | 2.0 | 10063.0 | 520.0 | 23.Juli2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.727.409,40 | 2.0 | 9621.0 | 780.0 | 27.Jan.2036 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.725.578,41 | 2.0 | 9929.0 | 849.0 | 19.März2037 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.725.580,91 | 2.0 | 10257.0 | 357.0 | 29.Sept.2030 | 423.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.726.048,27 | 2.0 | 8681.0 | 754.0 | 23.Jan.2035 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.726.062,79 | 2.0 | 9583.0 | 676.0 | 29.Aug.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.724.636,50 | 2.0 | 9825.0 | 336.0 | 08.Apr.2030 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.725.489,70 | 2.0 | 10278.0 | 243.0 | 28.März2029 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.723.004,65 | 2.0 | 9827.0 | 308.0 | 04.Dez.2029 | 263.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.723.140,95 | 2.0 | 10015.0 | 431.0 | 11.Juni2031 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.721.510,73 | 2.0 | 9779.0 | 772.0 | 12.Feb.2036 | 401.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.722.423,25 | 2.0 | 9842.0 | 155.0 | 07.Apr.2028 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.720.419,30 | 2.0 | 9781.0 | 452.0 | 02.Okt.2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.720.626,61 | 2.0 | 8936.0 | 616.0 | 13.Apr.2033 | 185.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.720.664,79 | 2.0 | 9584.0 | 141.0 | 20.Jan.2028 | 16.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.719.060,86 | 2.0 | 9667.0 | 824.0 | 27.Nov.2036 | 381.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.719.505,15 | 2.0 | 9963.0 | 246.0 | 21.Apr.2029 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.719.834,99 | 2.0 | 9938.0 | 304.0 | 01.Nov.2029 | 333.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.720.047,68 | 2.0 | 8866.0 | 459.0 | 21.Mai2031 | 95.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.718.641,71 | 2.0 | 9765.0 | 561.0 | 27.Feb.2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.718.657,76 | 2.0 | 9828.0 | 291.0 | 16.Okt.2029 | 289.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.716.326,18 | 2.0 | 9726.0 | 401.0 | 26.Jan.2031 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.716.420,13 | 2.0 | 10237.0 | 177.0 | 18.Sept.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.716.694,33 | 2.0 | 10121.0 | 403.0 | 20.Feb.2031 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.715.501,55 | 2.0 | 9594.0 | 719.0 | 22.Mai2035 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.713.707,68 | 2.0 | 9740.0 | 495.0 | 20.Feb.2032 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.712.075,74 | 2.0 | 9327.0 | 369.0 | 23.Juni2030 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.712.166,68 | 2.0 | 8875.0 | 688.0 | 29.März2034 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.712.198,87 | 2.0 | 9981.0 | 237.0 | 18.März2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.712.944,17 | 2.0 | 9864.0 | 313.0 | 22.Jan.2030 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.711.128,03 | 2.0 | 9747.0 | 560.0 | 26.Jan.2033 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.711.278,35 | 2.0 | 11755.0 | 852.0 | 01.März2038 | 603.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.711.942,35 | 2.0 | 9752.0 | 161.0 | 10.Apr.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.709.887,02 | 2.0 | 8433.0 | 718.0 | 29.Mai2034 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.710.000,59 | 2.0 | 9860.0 | 463.0 | 22.Okt.2031 | 345.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.710.211,28 | 2.0 | 10219.0 | 327.0 | 17.Apr.2030 | 422.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.707.986,29 | 2.0 | 9776.0 | 411.0 | 24.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.708.136,36 | 2.0 | 9744.0 | 139.0 | 18.Jan.2028 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.705.278,23 | 2.0 | 11061.0 | 160.0 | 01.Dez.2033 | 988.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.705.282,16 | 2.0 | 9854.0 | 654.0 | 24.März2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.702.826,09 | 2.0 | 9464.0 | 717.0 | 17.Jan.2035 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.703.800,87 | 2.0 | 10213.0 | 139.0 | 31.Jan.2029 | 500.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.700.889,00 | 2.0 | 9800.0 | 636.0 | 24.Jan.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.701.214,25 | 2.0 | 10004.0 | 346.0 | 11.Mai2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.697.983,82 | 2.0 | 9852.0 | 239.0 | 19.Feb.2030 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.698.102,82 | 2.0 | 9997.0 | 258.0 | 12.Mai2029 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.696.138,67 | 2.0 | 10564.0 | 240.0 | 02.Apr.2030 | 588.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.696.814,85 | 2.0 | 9244.0 | 532.0 | 04.Juni2052 | 271.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.695.504,08 | 2.0 | 9958.0 | 440.0 | 03.Sept.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.693.208,94 | 2.0 | 10038.0 | 139.0 | 27.Jan.2028 | 400.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.692.355,34 | 2.0 | 9441.0 | 208.0 | 06.Okt.2028 | 80.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.692.567,85 | 2.0 | 9617.0 | 209.0 | 18.Okt.2028 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.691.369,19 | 2.0 | 9941.0 | 657.0 | 23.Mai2034 | 413.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.690.093,12 | 2.0 | 11110.0 | 560.0 | 09.Sept.2033 | 625.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.690.340,58 | 2.0 | 9460.0 | 293.0 | 18.Sept.2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.688.632,21 | 2.0 | 9727.0 | 551.0 | 20.Nov.2032 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.688.770,53 | 2.0 | 10118.0 | 135.0 | 31.Jan.2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.686.454,94 | 2.0 | 8107.0 | 631.0 | 30.März2033 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.687.503,39 | 2.0 | 9798.0 | 547.0 | 27.Nov.2032 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.685.106,75 | 2.0 | 10578.0 | 558.0 | 12.Sept.2033 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.685.669,25 | 2.0 | 7274.0 | 1161.0 | 18.Mai2040 | 185.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.686.353,79 | 2.0 | 9422.0 | 269.0 | 28.Mai2029 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.684.138,10 | 2.0 | 9824.0 | 581.0 | 29.Apr.2033 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.684.801,07 | 2.0 | 9857.0 | 446.0 | 26.Juni2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.682.866,62 | 2.0 | 9684.0 | 139.0 | 15.Jan.2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.682.923,34 | 2.0 | 9566.0 | 165.0 | 21.Apr.2028 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.683.285,49 | 2.0 | 9190.0 | 314.0 | 29.Nov.2030 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.683.551,86 | 2.0 | 9209.0 | 355.0 | 30.Apr.2030 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.682.003,76 | 2.0 | 9858.0 | 433.0 | 28.Mai2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.682.292,70 | 2.0 | 9763.0 | 125.0 | 01.Dez.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.680.374,14 | 2.0 | 9585.0 | 1009.0 | 12.Nov.2040 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.939,06 | 2.0 | 10116.0 | 144.0 | 14.Feb.2028 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.678.535,27 | 2.0 | 9701.0 | 555.0 | 15.Jan.2033 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.678.729,27 | 2.0 | 9869.0 | 267.0 | 12.Juni2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.678.930,25 | 2.0 | 9813.0 | 532.0 | 30.Juli2032 | 363.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.677.382,01 | 2.0 | 9162.0 | 393.0 | 07.Okt.2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.678.137,55 | 2.0 | 9770.0 | 675.0 | 31.Mai2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.675.780,56 | 2.0 | 9739.0 | 486.0 | 12.Jan.2032 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.675.024,17 | 2.0 | 9756.0 | 522.0 | 10.Juni2032 | 328.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.675.362,61 | 2.0 | 9990.0 | 842.0 | 28.Nov.2057 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.672.956,87 | 2.0 | 9636.0 | 538.0 | 16.Sept.2032 | 288.0 |
| V | VISA INC | Technologie | 2.673.901,84 | 2.0 | 9450.0 | 1246.0 | 15.Mai2044 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.671.817,90 | 2.0 | 9709.0 | 525.0 | 16.Juni2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.098,81 | 2.0 | 9725.0 | 109.0 | 24.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.908,79 | 2.0 | 9761.0 | 148.0 | 22.Feb.2028 | 150.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.665.389,98 | 2.0 | 9517.0 | 1166.0 | 15.Okt.2043 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.666.017,68 | 2.0 | 8232.0 | 635.0 | 09.März2033 | 50.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.666.131,40 | 2.0 | 9936.0 | 169.0 | 22.Mai2028 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.664.029,41 | 2.0 | 9825.0 | 601.0 | 07.Juli2033 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.662.273,87 | 2.0 | 6511.0 | 1299.0 | 13.Aug.2041 | 134.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.662.612,25 | 2.0 | 9313.0 | 345.0 | 23.März2030 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.662.834,29 | 2.0 | 9350.0 | 867.0 | 18.Feb.2037 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.662.970,73 | 2.0 | 10146.0 | 338.0 | 29.Mai2030 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.658.104,51 | 2.0 | 10047.0 | 122.0 | 04.Dez.2027 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.657.309,72 | 2.0 | 10177.0 | 183.0 | 10.Juli2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.657.530,37 | 2.0 | 9547.0 | 902.0 | 03.Feb.2038 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.657.807,97 | 2.0 | 10896.0 | 404.0 | 01.Juni2031 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.657.895,83 | 2.0 | 9692.0 | 303.0 | 29.Okt.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.655.294,47 | 2.0 | 9126.0 | 312.0 | 26.Okt.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.653.352,25 | 2.0 | 9350.0 | 227.0 | 08.Dez.2028 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.650.435,60 | 2.0 | 9788.0 | 617.0 | 05.Aug.2033 | 328.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.649.180,79 | 2.0 | 9519.0 | 887.0 | 04.Aug.2037 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.648.622,68 | 2.0 | 8844.0 | 468.0 | 11.Juni2031 | 63.0 |
| T | AT&T INC | Kommunikation | 2.646.724,21 | 2.0 | 7342.0 | 1100.0 | 14.Sept.2039 | 180.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.646.772,82 | 2.0 | 10094.0 | 410.0 | 04.Apr.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.644.790,08 | 2.0 | 10240.0 | 169.0 | 13.Sept.2033 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.645.659,52 | 2.0 | 8258.0 | 658.0 | 06.Juli2033 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.643.806,63 | 2.0 | 9903.0 | 320.0 | 28.Jan.2035 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.644.054,72 | 2.0 | 9522.0 | 617.0 | 28.Okt.2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.644.550,42 | 2.0 | 9633.0 | 796.0 | 25.Feb.2036 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.642.537,05 | 2.0 | 9797.0 | 81.0 | 14.Sept.2032 | 104.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.643.026,78 | 2.0 | 9618.0 | 792.0 | 14.Feb.2036 | 340.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.641.876,62 | 2.0 | 9664.0 | 180.0 | 23.Juni2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.638.432,04 | 2.0 | 9635.0 | 301.0 | 05.Nov.2029 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.638.960,20 | 2.0 | 5823.0 | 1699.0 | 02.Juli2049 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.636.609,91 | 2.0 | 9604.0 | 250.0 | 28.März2029 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.637.058,35 | 2.0 | 10058.0 | 413.0 | 03.Apr.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.635.508,91 | 2.0 | 10446.0 | 188.0 | 11.Sept.2029 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.635.772,83 | 2.0 | 9705.0 | 741.0 | 25.Juni2035 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.634.874,48 | 2.0 | 9717.0 | 159.0 | 05.Apr.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.632.445,58 | 2.0 | 9375.0 | 975.0 | 27.Aug.2039 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.633.082,14 | 2.0 | 10236.0 | 258.0 | 10.Aug.2034 | 475.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.631.262,33 | 2.0 | 10304.0 | 351.0 | 13.Sept.2030 | 438.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.631.403,56 | 2.0 | 9701.0 | 106.0 | 15.Sept.2027 | 45.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.631.052,03 | 2.0 | 10087.0 | 264.0 | 29.Mai2029 | 378.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.628.684,39 | 2.0 | 9959.0 | 118.0 | 19.Nov.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.628.982,01 | 2.0 | 8652.0 | 517.0 | 15.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.629.286,71 | 2.0 | 10955.0 | 558.0 | 25.Okt.2033 | 588.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.629.456,24 | 2.0 | 9701.0 | 163.0 | 18.Apr.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.628.025,78 | 2.0 | 10006.0 | 97.0 | 23.Aug.2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.625.803,99 | 2.0 | 9494.0 | 795.0 | 25.Feb.2036 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.624.384,08 | 2.0 | 9628.0 | 371.0 | 23.Aug.2030 | 213.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.623.342,76 | 2.0 | 9355.0 | 280.0 | 02.Juli2029 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.623.770,70 | 2.0 | 10106.0 | 224.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.623.845,45 | 2.0 | 9978.0 | 250.0 | 16.Apr.2029 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.622.014,88 | 2.0 | 10099.0 | 192.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.622.017,35 | 2.0 | 10183.0 | 213.0 | 28.Nov.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.622.258,45 | 2.0 | 9940.0 | 174.0 | 01.Juni2033 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.622.282,86 | 2.0 | 9752.0 | 447.0 | 18.Juni2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.620.408,84 | 2.0 | 9732.0 | 196.0 | 28.Aug.2028 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.619.646,20 | 2.0 | 9599.0 | 145.0 | 09.Feb.2028 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.617.790,89 | 2.0 | 10066.0 | 148.0 | 01.März2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.618.392,65 | 2.0 | 9563.0 | 310.0 | 20.Nov.2029 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.618.444,58 | 2.0 | 10160.0 | 147.0 | 29.Apr.2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.615.748,44 | 2.0 | 9888.0 | 407.0 | 18.Feb.2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.615.881,72 | 2.0 | 9674.0 | 615.0 | 01.Aug.2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.615.931,91 | 2.0 | 9902.0 | 328.0 | 19.Feb.2030 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.614.554,45 | 2.0 | 10235.0 | 234.0 | 12.Feb.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.614.589,89 | 2.0 | 9754.0 | 524.0 | 30.Aug.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.614.671,36 | 2.0 | 10194.0 | 234.0 | 04.Apr.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.894,93 | 2.0 | 6708.0 | 1193.0 | 11.Feb.2040 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.612.941,50 | 2.0 | 8696.0 | 436.0 | 27.Jan.2031 | 25.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.613.209,61 | 2.0 | 10506.0 | 278.0 | 30.Nov.2029 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.611.700,99 | 2.0 | 9859.0 | 742.0 | 18.Juli2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.610.784,52 | 2.0 | 9843.0 | 238.0 | 20.Feb.2029 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.608.173,69 | 2.0 | 10206.0 | 324.0 | 05.Apr.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.608.275,37 | 2.0 | 9648.0 | 199.0 | 12.Sept.2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.608.629,73 | 2.0 | 9305.0 | 278.0 | 22.Juni2029 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.608.928,46 | 2.0 | 9792.0 | 288.0 | 30.Sept.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.609.438,50 | 2.0 | 9120.0 | 433.0 | 28.Feb.2031 | 125.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.607.052,68 | 2.0 | 9305.0 | 287.0 | 27.Juli2029 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.607.339,13 | 2.0 | 9024.0 | 368.0 | 01.Juni2030 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.606.730,04 | 2.0 | 10109.0 | 275.0 | 09.Juli2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.604.968,26 | 2.0 | 9839.0 | 399.0 | 10.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.605.208,57 | 2.0 | 10241.0 | 207.0 | 06.Nov.2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.438,12 | 2.0 | 10159.0 | 111.0 | 09.Nov.2028 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.602.055,57 | 2.0 | 10449.0 | 121.0 | 07.Dez.2028 | 725.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.602.334,60 | 2.0 | 9118.0 | 303.0 | 15.Sept.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.600.080,77 | 2.0 | 9762.0 | 890.0 | 14.Jan.2038 | 405.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.600.705,27 | 2.0 | 9540.0 | 255.0 | 10.Apr.2029 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.598.799,09 | 2.0 | 9769.0 | 475.0 | 22.Jan.2032 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.598.875,58 | 2.0 | 10323.0 | 599.0 | 17.Nov.2033 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.599.685,52 | 2.0 | 9507.0 | 265.0 | 16.Mai2029 | 145.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.600.061,95 | 2.0 | 9392.0 | 220.0 | 15.Nov.2028 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.597.786,77 | 2.0 | 9790.0 | 552.0 | 02.Feb.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.596.109,94 | 2.0 | 9565.0 | 169.0 | 05.Mai2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.594.931,57 | 2.0 | 9803.0 | 197.0 | 26.Sept.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.595.013,57 | 2.0 | 10054.0 | 136.0 | 13.Jan.2028 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.594.215,39 | 2.0 | 9908.0 | 664.0 | 07.Juni2034 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.594.465,22 | 2.0 | 9813.0 | 319.0 | 04.Feb.2031 | 313.0 |
| GLW | CORNING INC | Technologie | 2.592.690,83 | 2.0 | 10178.0 | 421.0 | 15.Mai2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.591.701,02 | 2.0 | 10387.0 | 510.0 | 26.Sept.2032 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.588.051,63 | 2.0 | 9655.0 | 811.0 | 11.Sept.2036 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.588.562,72 | 2.0 | 8536.0 | 517.0 | 15.Jan.2032 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.589.041,93 | 2.0 | 9909.0 | 235.0 | 02.Mai2049 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.589.179,78 | 2.0 | 10116.0 | 168.0 | 30.Mai2028 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.586.819,13 | 2.0 | 9879.0 | 168.0 | 06.Mai2028 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.586.936,94 | 2.0 | 9409.0 | 210.0 | 04.Okt.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.587.339,70 | 2.0 | 9672.0 | 148.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.585.624,38 | 2.0 | 9764.0 | 487.0 | 14.Jan.2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.586.081,90 | 2.0 | 9657.0 | 757.0 | 07.Aug.2035 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.586.542,28 | 2.0 | 9920.0 | 441.0 | 30.Juni2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.585.121,31 | 2.0 | 10008.0 | 189.0 | 04.Sept.2028 | 350.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.583.527,96 | 2.0 | 10154.0 | 346.0 | 15.März2032 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.581.267,12 | 2.0 | 9847.0 | 527.0 | 09.Sept.2032 | 337.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.581.924,06 | 2.0 | 7373.0 | 1169.0 | 07.Mai2040 | 175.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.582.148,13 | 2.0 | 9908.0 | 428.0 | 28.Apr.2056 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.578.723,12 | 2.0 | 10150.0 | 95.0 | 03.Aug.2027 | 487.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.577.231,01 | 2.0 | 9825.0 | 590.0 | 24.Mai2033 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.577.946,98 | 2.0 | 10334.0 | 331.0 | 08.Apr.2030 | 525.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.578.120,70 | 2.0 | 9700.0 | 141.0 | 28.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.576.995,29 | 2.0 | 9854.0 | 172.0 | 25.Mai2028 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.577.091,13 | 2.0 | 9858.0 | 515.0 | 26.Juni2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.573.459,92 | 2.0 | 9978.0 | 676.0 | 19.Juli2034 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.574.029,58 | 2.0 | 9383.0 | 520.0 | 15.Apr.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.572.748,21 | 2.0 | 10647.0 | 544.0 | 20.Apr.2033 | 540.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.573.023,63 | 2.0 | 8047.0 | 1058.0 | 14.Aug.2038 | 170.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.571.005,90 | 2.0 | 9800.0 | 732.0 | 28.Mai2035 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.569.289,13 | 2.0 | 9398.0 | 1048.0 | 10.Nov.2040 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.569.635,10 | 2.0 | 10701.0 | 208.0 | 05.Dez.2029 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.568.121,11 | 2.0 | 9497.0 | 281.0 | 15.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.568.913,15 | 2.0 | 9837.0 | 526.0 | 01.Juli2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.568.968,01 | 2.0 | 10176.0 | 139.0 | 07.Feb.2029 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.541,97 | 2.0 | 10179.0 | 157.0 | 06.Juni2028 | 463.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.565.460,69 | 2.0 | 9754.0 | 657.0 | 02.Mai2034 | 385.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.566.283,68 | 2.0 | 9925.0 | 364.0 | 09.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.563.835,49 | 2.0 | 9968.0 | 466.0 | 19.Nov.2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.687,42 | 2.0 | 10063.0 | 255.0 | 08.Mai2029 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.562.733,89 | 2.0 | 9795.0 | 406.0 | 30.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.562.881,91 | 2.0 | 9814.0 | 638.0 | 01.Dez.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.563.050,62 | 2.0 | 9080.0 | 524.0 | 26.März2032 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.563.229,12 | 2.0 | 10197.0 | 150.0 | 15.März2029 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.561.702,63 | 2.0 | 9944.0 | 198.0 | 24.Sept.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.561.935,71 | 2.0 | 9881.0 | 495.0 | 18.März2032 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.562.117,98 | 2.0 | 9877.0 | 211.0 | 26.Nov.2028 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.559.850,71 | 2.0 | 10446.0 | 236.0 | 04.Mai2029 | 550.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.560.145,06 | 2.0 | 9884.0 | 519.0 | 04.Sept.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.560.796,15 | 2.0 | 10041.0 | 315.0 | 09.Jan.2030 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.558.283,06 | 2.0 | 9790.0 | 680.0 | 26.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.782,67 | 2.0 | 10541.0 | 171.0 | 05.Okt.2033 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.516,09 | 2.0 | 9501.0 | 185.0 | 01.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.557.431,25 | 2.0 | 10184.0 | 602.0 | 04.Okt.2033 | 413.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.557.839,82 | 2.0 | 10257.0 | 582.0 | 06.Juni2033 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.557.867,97 | 2.0 | 5500.0 | 1746.0 | 15.Okt.2050 | 163.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.557.891,57 | 2.0 | 9980.0 | 594.0 | 17.Juni2033 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.558.208,55 | 2.0 | 9443.0 | 220.0 | 17.Nov.2029 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.556.252,70 | 2.0 | 9302.0 | 285.0 | 19.Juli2029 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.554.546,21 | 2.0 | 9261.0 | 272.0 | 25.Mai2029 | 50.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.555.375,92 | 2.0 | 10127.0 | 423.0 | 30.Mai2031 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.552.933,82 | 2.0 | 9552.0 | 829.0 | 21.Nov.2036 | 363.0 |
| T | AT&T INC | Kommunikation | 2.553.178,12 | 2.0 | 9999.0 | 368.0 | 03.Aug.2030 | 360.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.553.777,15 | 2.0 | 10301.0 | 285.0 | 29.Nov.2029 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.554.196,71 | 2.0 | 9575.0 | 189.0 | 24.Juli2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.548.870,91 | 2.0 | 10833.0 | 193.0 | 03.Jan.2034 | 800.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.549.018,30 | 2.0 | 10033.0 | 153.0 | 17.März2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.549.114,31 | 2.0 | 10072.0 | 316.0 | 23.Feb.2030 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.547.918,51 | 2.0 | 9685.0 | 740.0 | 04.Sept.2035 | 364.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.546.137,99 | 2.0 | 9754.0 | 400.0 | 29.Jan.2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.545.972,38 | 2.0 | 9083.0 | 374.0 | 20.Juni2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.542.173,80 | 2.0 | 9333.0 | 230.0 | 19.Dez.2028 | 10.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.540.352,02 | 2.0 | 10505.0 | 207.0 | 28.Nov.2029 | 588.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.538.089,93 | 2.0 | 10850.0 | 483.0 | 06.Juli2032 | 580.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.537.370,42 | 2.0 | 10336.0 | 243.0 | 26.März2030 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.535.684,11 | 2.0 | 9885.0 | 411.0 | 25.März2031 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.536.429,94 | 2.0 | 10204.0 | 172.0 | 01.Juni2028 | 448.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.534.872,77 | 2.0 | 10031.0 | 142.0 | 19.Feb.2028 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.533.030,20 | 2.0 | 9289.0 | 605.0 | 05.Mai2033 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.530.477,63 | 2.0 | 10552.0 | 206.0 | 16.Nov.2028 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.529.329,69 | 2.0 | 9338.0 | 236.0 | 12.Jan.2029 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.529.567,68 | 2.0 | 10242.0 | 405.0 | 22.März2031 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.528.088,40 | 2.0 | 10174.0 | 342.0 | 24.Juni2030 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.528.334,48 | 2.0 | 10036.0 | 151.0 | 07.Juni2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.526.966,18 | 2.0 | 9899.0 | 284.0 | 04.Aug.2029 | 310.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.523.814,08 | 2.0 | 10128.0 | 264.0 | 16.Juli2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.522.685,84 | 2.0 | 10054.0 | 256.0 | 06.Juni2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.520.691,78 | 2.0 | 10273.0 | 403.0 | 26.Feb.2036 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.520.909,87 | 2.0 | 9772.0 | 488.0 | 04.Feb.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.519.749,00 | 2.0 | 9937.0 | 316.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.518.939,21 | 2.0 | 9545.0 | 149.0 | 18.Feb.2028 | 1.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.514.581,44 | 2.0 | 9752.0 | 542.0 | 18.Feb.2058 | 420.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.513.462,36 | 2.0 | 9868.0 | 491.0 | 06.März2032 | 370.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.511.170,56 | 2.0 | 9965.0 | 348.0 | 29.Mai2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.511.377,46 | 2.0 | 10241.0 | 562.0 | 16.März2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.512.155,35 | 2.0 | 10471.0 | 355.0 | 13.Sept.2031 | 488.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.512.201,61 | 2.0 | 10172.0 | 332.0 | 03.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.510.058,76 | 2.0 | 9183.0 | 441.0 | 29.März2031 | 125.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.508.696,68 | 2.0 | 10021.0 | 233.0 | 12.März2029 | 361.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.507.839,29 | 2.0 | 8311.0 | 614.0 | 25.Jan.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.506.164,24 | 2.0 | 10031.0 | 166.0 | 29.Apr.2028 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.506.642,68 | 2.0 | 9943.0 | 577.0 | 22.Apr.2034 | 386.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.506.914,38 | 2.0 | 10078.0 | 282.0 | 24.Sept.2030 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.505.112,79 | 2.0 | 9742.0 | 588.0 | 18.Mai2033 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.505.346,53 | 2.0 | 9982.0 | 334.0 | 18.März2030 | 339.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.503.426,76 | 2.0 | 9771.0 | 163.0 | 26.Apr.2028 | 175.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.503.488,36 | 2.0 | 10548.0 | 291.0 | 15.Jan.2030 | 575.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.504.132,57 | 2.0 | 9260.0 | 374.0 | 09.Juli2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.501.915,12 | 2.0 | 10034.0 | 234.0 | 15.März2029 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.500.492,74 | 2.0 | 10174.0 | 130.0 | 28.Feb.2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.499.368,52 | 2.0 | 8826.0 | 395.0 | 09.Sept.2030 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.499.535,97 | 2.0 | 9493.0 | 182.0 | 23.Juni2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.723,61 | 2.0 | 9550.0 | 152.0 | 03.März2028 | 13.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.500.111,15 | 2.0 | 9945.0 | 266.0 | 23.Juni2029 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.042,95 | 2.0 | 10337.0 | 276.0 | 27.Juni2034 | 513.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.497.174,49 | 2.0 | 10046.0 | 282.0 | 13.Sept.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.495.815,78 | 2.0 | 10398.0 | 168.0 | 16.Aug.2033 | 600.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.493.641,74 | 2.0 | 9148.0 | 522.0 | 28.März2032 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.492.215,65 | 2.0 | 9788.0 | 167.0 | 15.Mai2028 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.489.525,58 | 2.0 | 9838.0 | 100.0 | 31.Aug.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.488.446,64 | 2.0 | 10269.0 | 345.0 | 27.Juni2030 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.486.808,67 | 2.0 | 8242.0 | 734.0 | 20.Juni2034 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.486.957,37 | 2.0 | 9848.0 | 654.0 | 23.Mai2034 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.486.984,76 | 2.0 | 9129.0 | 339.0 | 13.Feb.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.487.515,29 | 2.0 | 9478.0 | 1284.0 | 27.Mai2045 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.486.498,36 | 2.0 | 10271.0 | 427.0 | 21.Aug.2031 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.486.573,60 | 2.0 | 9811.0 | 649.0 | 10.März2034 | 355.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.481.488,73 | 2.0 | 9416.0 | 454.0 | 14.Juli2031 | 243.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.482.061,30 | 2.0 | 9124.0 | 312.0 | 04.Nov.2029 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.482.122,95 | 2.0 | 9416.0 | 322.0 | 17.Jan.2030 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.480.557,70 | 2.0 | 10394.0 | 578.0 | 12.Sept.2033 | 467.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.480.622,09 | 2.0 | 8756.0 | 483.0 | 17.Sept.2031 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.478.747,61 | 2.0 | 9074.0 | 347.0 | 08.März2030 | 58.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.478.796,11 | 2.0 | 9639.0 | 261.0 | 31.Dez.2079 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.477.425,79 | 2.0 | 9940.0 | 320.0 | 22.Jan.2030 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.477.586,00 | 2.0 | 10354.0 | 336.0 | 01.Juni2030 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.477.636,09 | 2.0 | 10194.0 | 265.0 | 01.Sept.2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.478.249,95 | 2.0 | 10734.0 | 582.0 | 19.Juli2034 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.478.636,89 | 2.0 | 10046.0 | 233.0 | 01.März2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.476.138,08 | 2.0 | 9852.0 | 465.0 | 24.Nov.2031 | 349.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.476.757,31 | 2.0 | 9720.0 | 640.0 | 10.Feb.2034 | 362.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.475.657,00 | 2.0 | 9873.0 | 350.0 | 08.Mai2030 | 309.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.475.851,65 | 2.0 | 10367.0 | 246.0 | 16.Apr.2030 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.473.770,85 | 2.0 | 9511.0 | 172.0 | 17.Mai2028 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.474.267,21 | 2.0 | 10109.0 | 253.0 | 05.Juni2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.971,53 | 2.0 | 10076.0 | 207.0 | 12.Nov.2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.471.870,55 | 2.0 | 10161.0 | 229.0 | 05.Feb.2030 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.469.425,38 | 2.0 | 9913.0 | 344.0 | 18.Juni2055 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.469.831,03 | 2.0 | 9611.0 | 698.0 | 25.Okt.2034 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.892,32 | 2.0 | 9782.0 | 789.0 | 16.Mai2037 | 385.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.470.565,36 | 2.0 | 9889.0 | 504.0 | 29.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.467.874,99 | 2.0 | 9765.0 | 800.0 | 08.Mai2036 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.467.905,06 | 2.0 | 10124.0 | 275.0 | 09.Juli2029 | 381.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.469.021,89 | 2.0 | 9505.0 | 180.0 | 16.Juni2028 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.469.092,24 | 2.0 | 9443.0 | 256.0 | 08.Apr.2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.467.110,76 | 2.0 | 10191.0 | 229.0 | 01.Feb.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.466.209,18 | 2.0 | 9815.0 | 171.0 | 18.Mai2028 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.466.288,13 | 2.0 | 10302.0 | 254.0 | 02.Mai2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.464.162,51 | 2.0 | 9682.0 | 563.0 | 16.Feb.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.464.188,81 | 2.0 | 10108.0 | 522.0 | 05.Sept.2032 | 403.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.464.513,05 | 2.0 | 9969.0 | 120.0 | 15.Dez.2027 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.464.701,30 | 2.0 | 10179.0 | 316.0 | 17.Jan.2030 | 380.0 |
| ICADFP | ICADE RegS | REITS | 2.465.024,60 | 2.0 | 9072.0 | 332.0 | 19.Jan.2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.463.716,31 | 2.0 | 10285.0 | 398.0 | 27.Feb.2031 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.459.793,17 | 2.0 | 10046.0 | 185.0 | 20.Sept.2028 | 353.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.460.015,27 | 2.0 | 9879.0 | 201.0 | 03.Okt.2028 | 256.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.460.265,47 | 2.0 | 8470.0 | 558.0 | 19.Mai2032 | 55.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.460.439,83 | 2.0 | 9704.0 | 678.0 | 07.Okt.2034 | 370.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.458.473,67 | 2.0 | 10308.0 | 205.0 | 03.Nov.2028 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.459.627,06 | 2.0 | 8725.0 | 503.0 | 01.Nov.2031 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.457.904,94 | 2.0 | 9504.0 | 252.0 | 28.März2029 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.963,63 | 2.0 | 10369.0 | 137.0 | 27.Jan.2028 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.455.814,73 | 2.0 | 9731.0 | 891.0 | 25.Nov.2037 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.456.167,63 | 2.0 | 9863.0 | 503.0 | 31.Dez.2079 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.456.216,42 | 2.0 | 9389.0 | 843.0 | 28.Okt.2036 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.454.704,35 | 2.0 | 10476.0 | 438.0 | 25.Okt.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.847,66 | 2.0 | 10216.0 | 183.0 | 21.Aug.2029 | 463.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.453.244,08 | 2.0 | 9934.0 | 263.0 | 23.Mai2049 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.453.662,13 | 2.0 | 9774.0 | 389.0 | 19.Nov.2035 | 325.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.454.331,54 | 2.0 | 10314.0 | 192.0 | 25.Sept.2029 | 531.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.452.198,97 | 2.0 | 7109.0 | 1262.0 | 06.Mai2041 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.452.486,47 | 2.0 | 9987.0 | 388.0 | 15.Okt.2030 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.452.621,83 | 2.0 | 9534.0 | 763.0 | 10.Okt.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.450.751,89 | 2.0 | 10119.0 | 170.0 | 22.Mai2028 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.451.373,18 | 2.0 | 10579.0 | 350.0 | 05.Okt.2030 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.451.680,16 | 2.0 | 9746.0 | 157.0 | 03.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.447.723,38 | 2.0 | 8717.0 | 447.0 | 24.März2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.447.743,42 | 2.0 | 9745.0 | 707.0 | 06.Jan.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.446.666,82 | 2.0 | 9963.0 | 489.0 | 01.März2032 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.482,11 | 2.0 | 10168.0 | 187.0 | 24.Juli2028 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.445.413,49 | 2.0 | 10552.0 | 329.0 | 28.Juni2035 | 588.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.445.628,83 | 2.0 | 9991.0 | 309.0 | 15.Jan.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.445.637,11 | 2.0 | 10215.0 | 339.0 | 31.Mai2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.445.640,19 | 2.0 | 10128.0 | 200.0 | 04.Okt.2028 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.445.717,81 | 2.0 | 10053.0 | 263.0 | 23.Mai2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.445.838,30 | 2.0 | 9803.0 | 432.0 | 23.Mai2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.446.019,22 | 2.0 | 9609.0 | 174.0 | 26.Mai2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.443.741,04 | 2.0 | 10496.0 | 133.0 | 26.Jan.2029 | 700.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.443.939,48 | 2.0 | 9191.0 | 449.0 | 14.Mai2031 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.444.730,12 | 2.0 | 10066.0 | 524.0 | 22.Juli2032 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.443.001,29 | 2.0 | 10025.0 | 148.0 | 09.März2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.443.050,07 | 2.0 | 9893.0 | 445.0 | 17.Juli2031 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.443.355,48 | 2.0 | 10265.0 | 193.0 | 15.Nov.2028 | 475.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.441.139,21 | 2.0 | 10414.0 | 700.0 | 08.März2035 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.441.261,82 | 2.0 | 10216.0 | 624.0 | 30.Okt.2044 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.441.714,63 | 2.0 | 9473.0 | 201.0 | 07.Sept.2028 | 65.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.442.102,82 | 2.0 | 9551.0 | 148.0 | 16.Feb.2028 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.439.602,82 | 2.0 | 9985.0 | 445.0 | 04.Sept.2031 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.439.918,78 | 2.0 | 9946.0 | 279.0 | 12.Sept.2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.440.285,70 | 2.0 | 10065.0 | 583.0 | 15.Mai2033 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.440.412,97 | 2.0 | 10520.0 | 583.0 | 12.Juni2033 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.440.516,56 | 2.0 | 10057.0 | 245.0 | 30.Apr.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.438.274,90 | 2.0 | 8164.0 | 681.0 | 14.Sept.2033 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.438.920,13 | 2.0 | 10210.0 | 278.0 | 13.Sept.2030 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.439.301,77 | 2.0 | 9967.0 | 226.0 | 08.Feb.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.437.064,58 | 2.0 | 8001.0 | 763.0 | 11.Okt.2034 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.437.383,65 | 2.0 | 10276.0 | 131.0 | 11.Jan.2029 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.435.510,95 | 2.0 | 10203.0 | 356.0 | 04.Dez.2035 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.436.405,23 | 2.0 | 9798.0 | 445.0 | 26.Aug.2036 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.434.401,79 | 2.0 | 9691.0 | 107.0 | 13.Sept.2028 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.434.773,16 | 2.0 | 9706.0 | 198.0 | 15.Sept.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.435.154,23 | 2.0 | 10188.0 | 321.0 | 07.März2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.435.445,89 | 2.0 | 10120.0 | 284.0 | 16.Okt.2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.433.222,08 | 2.0 | 10164.0 | 153.0 | 10.Apr.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.431.832,85 | 2.0 | 10329.0 | 298.0 | 20.Feb.2035 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.430.745,64 | 2.0 | 9847.0 | 606.0 | 05.Sept.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.431.112,84 | 2.0 | 9534.0 | 642.0 | 06.Jan.2034 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.431.331,94 | 2.0 | 6907.0 | 1164.0 | 15.Sept.2039 | 110.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.431.429,10 | 2.0 | 9889.0 | 512.0 | 31.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.429.001,71 | 2.0 | 9835.0 | 161.0 | 09.Apr.2028 | 200.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.429.015,22 | 2.0 | 10476.0 | 269.0 | 06.Juli2029 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.429.903,96 | 2.0 | 9254.0 | 298.0 | 17.Sept.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.429.988,97 | 2.0 | 9926.0 | 400.0 | 21.Jan.2032 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.427.091,67 | 2.0 | 9991.0 | 501.0 | 24.Apr.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.427.361,05 | 2.0 | 7118.0 | 1137.0 | 21.Juni2039 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.424.814,18 | 2.0 | 9702.0 | 549.0 | 21.Nov.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.425.171,44 | 2.0 | 8812.0 | 643.0 | 19.Sept.2033 | 188.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.425.439,86 | 2.0 | 9888.0 | 571.0 | 31.Dez.2079 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.425.776,29 | 2.0 | 10096.0 | 252.0 | 16.Apr.2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.423.601,34 | 2.0 | 8045.0 | 687.0 | 20.Sept.2033 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.423.903,10 | 2.0 | 10376.0 | 406.0 | 23.Apr.2031 | 513.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.424.012,22 | 2.0 | 9700.0 | 575.0 | 21.Apr.2033 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.424.214,55 | 2.0 | 10127.0 | 257.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.422.128,17 | 2.0 | 10467.0 | 517.0 | 29.Juni2032 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.422.650,50 | 2.0 | 9951.0 | 216.0 | 08.Dez.2028 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.422.737,13 | 2.0 | 10251.0 | 224.0 | 15.Jan.2030 | 482.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.421.310,59 | 2.0 | 10499.0 | 552.0 | 01.März2043 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.421.321,43 | 2.0 | 9771.0 | 128.0 | 13.Dez.2027 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.421.355,59 | 2.0 | 9743.0 | 521.0 | 03.Sept.2032 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.421.992,14 | 2.0 | 8614.0 | 430.0 | 18.Jan.2031 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.417.970,13 | 2.0 | 9614.0 | 726.0 | 02.März2035 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.417.989,48 | 2.0 | 10324.0 | 482.0 | 08.März2032 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.418.550,43 | 2.0 | 10122.0 | 274.0 | 03.Sept.2030 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.417.203,28 | 2.0 | 9814.0 | 463.0 | 11.Nov.2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.417.686,68 | 2.0 | 10263.0 | 142.0 | 21.Feb.2029 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.417.892,35 | 2.0 | 9608.0 | 878.0 | 17.Juni2037 | 379.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.415.479,47 | 2.0 | 10178.0 | 280.0 | 25.Okt.2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.416.164,74 | 2.0 | 7470.0 | 939.0 | 26.Okt.2036 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.415.190,65 | 2.0 | 10047.0 | 617.0 | 23.Jan.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.412.677,31 | 2.0 | 9961.0 | 607.0 | 03.Juli2033 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.413.589,35 | 2.0 | 10071.0 | 428.0 | 19.Aug.2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.411.224,35 | 2.0 | 9819.0 | 558.0 | 21.Jan.2038 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.411.660,99 | 2.0 | 10042.0 | 431.0 | 27.Juni2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.412.077,40 | 2.0 | 9548.0 | 188.0 | 17.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.412.309,15 | 2.0 | 10367.0 | 171.0 | 01.Juni2033 | 575.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.412.450,10 | 2.0 | 9952.0 | 425.0 | 12.Mai2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.133,84 | 2.0 | 10177.0 | 227.0 | 20.Feb.2030 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.410.487,41 | 2.0 | 10336.0 | 347.0 | 13.Juli2030 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.516,75 | 2.0 | 10002.0 | 314.0 | 15.Jan.2031 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.411.055,24 | 2.0 | 9878.0 | 595.0 | 15.Juni2033 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.408.530,30 | 2.0 | 10070.0 | 144.0 | 01.März2028 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.409.519,23 | 2.0 | 10112.0 | 279.0 | 27.Sept.2029 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.407.394,74 | 2.0 | 9840.0 | 709.0 | 05.März2035 | 422.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.407.520,87 | 2.0 | 9979.0 | 732.0 | 23.Mai2035 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.407.530,50 | 2.0 | 9679.0 | 597.0 | 03.Sept.2033 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.623,48 | 2.0 | 10052.0 | 392.0 | 15.Jan.2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.407.679,08 | 2.0 | 10267.0 | 193.0 | 17.Aug.2033 | 500.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.407.927,92 | 2.0 | 9957.0 | 569.0 | 18.Juni2055 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.408.093,79 | 2.0 | 10154.0 | 463.0 | 11.Dez.2036 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.408.095,66 | 2.0 | 10268.0 | 244.0 | 25.März2029 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.408.275,01 | 2.0 | 10324.0 | 263.0 | 02.Aug.2029 | 519.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.408.326,11 | 2.0 | 10347.0 | 317.0 | 01.Mai2035 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.405.950,15 | 2.0 | 8755.0 | 505.0 | 23.Nov.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.406.482,42 | 2.0 | 10373.0 | 347.0 | 07.Juni2031 | 464.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.406.586,44 | 2.0 | 8260.0 | 627.0 | 11.März2033 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.406.628,44 | 2.0 | 9810.0 | 318.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.406.938,52 | 2.0 | 10100.0 | 179.0 | 07.Sept.2028 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.405.038,03 | 2.0 | 9916.0 | 1098.0 | 13.Mai2041 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.405.227,47 | 2.0 | 10381.0 | 416.0 | 16.Mai2031 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.405.545,06 | 2.0 | 10503.0 | 396.0 | 15.März2031 | 500.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.404.113,84 | 2.0 | 10095.0 | 282.0 | 27.Sept.2030 | 403.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.404.192,81 | 2.0 | 10006.0 | 301.0 | 14.Nov.2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.402.374,73 | 2.0 | 10097.0 | 228.0 | 17.Jan.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.403.066,97 | 2.0 | 10012.0 | 226.0 | 15.Jan.2029 | 313.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.400.458,37 | 2.0 | 10353.0 | 472.0 | 15.Juni2042 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.399.190,37 | 2.0 | 10065.0 | 219.0 | 25.Jan.2029 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.399.579,05 | 2.0 | 10010.0 | 672.0 | 10.Sept.2055 | 452.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.400.294,63 | 2.0 | 9888.0 | 476.0 | 16.Jan.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.398.296,27 | 2.0 | 10100.0 | 306.0 | 23.Jan.2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.398.401,60 | 2.0 | 10015.0 | 488.0 | 05.März2032 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.398.468,39 | 2.0 | 9560.0 | 772.0 | 10.Nov.2035 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.398.735,24 | 2.0 | 9260.0 | 271.0 | 28.Mai2029 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.398.798,73 | 2.0 | 9979.0 | 424.0 | 21.Apr.2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.398.876,60 | 2.0 | 10063.0 | 439.0 | 03.Sept.2032 | 385.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.396.655,54 | 2.0 | 10050.0 | 361.0 | 14.Juli2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.397.359,25 | 2.0 | 6982.0 | 1191.0 | 20.Feb.2040 | 125.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.395.173,12 | 2.0 | 10078.0 | 643.0 | 07.März2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.395.609,20 | 2.0 | 9936.0 | 705.0 | 23.Dez.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.395.825,14 | 2.0 | 9612.0 | 745.0 | 03.Sept.2035 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.396.367,98 | 2.0 | 10155.0 | 300.0 | 09.Jan.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.393.904,00 | 2.0 | 9975.0 | 495.0 | 24.Feb.2033 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.394.284,55 | 2.0 | 10018.0 | 282.0 | 05.Sept.2029 | 347.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.392.385,84 | 2.0 | 10024.0 | 361.0 | 15.Okt.2030 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.392.774,59 | 2.0 | 9206.0 | 298.0 | 06.Sept.2029 | 50.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.392.782,85 | 2.0 | 10311.0 | 502.0 | 05.Juni2032 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.392.947,44 | 2.0 | 9994.0 | 660.0 | 12.Mai2034 | 388.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.393.565,40 | 2.0 | 10363.0 | 346.0 | 17.Juli2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.391.184,48 | 2.0 | 9877.0 | 461.0 | 07.Okt.2031 | 332.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.391.586,73 | 2.0 | 10244.0 | 433.0 | 08.Sept.2031 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.391.945,37 | 2.0 | 10251.0 | 325.0 | 18.Apr.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.392.092,66 | 2.0 | 9736.0 | 648.0 | 11.Feb.2034 | 330.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.389.891,92 | 2.0 | 9774.0 | 490.0 | 12.März2032 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.388.288,49 | 2.0 | 10285.0 | 261.0 | 05.Juni2030 | 496.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.389.183,98 | 2.0 | 9915.0 | 387.0 | 13.Dez.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.387.199,71 | 2.0 | 10239.0 | 299.0 | 27.Nov.2034 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.388.213,10 | 2.0 | 9880.0 | 587.0 | 09.Juni2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.385.596,73 | 2.0 | 9774.0 | 487.0 | 18.Feb.2033 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.385.741,93 | 2.0 | 10199.0 | 579.0 | 24.Mai2033 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.385.747,85 | 2.0 | 9931.0 | 655.0 | 05.Mai2034 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.385.814,13 | 2.0 | 9910.0 | 181.0 | 07.Juli2028 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.386.023,62 | 2.0 | 10149.0 | 401.0 | 24.Jan.2031 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.384.550,16 | 2.0 | 10191.0 | 319.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.384.680,25 | 2.0 | 10241.0 | 252.0 | 03.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.385.257,58 | 2.0 | 10051.0 | 366.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.385.364,75 | 2.0 | 10247.0 | 343.0 | 15.Mai2035 | 481.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.385.515,12 | 2.0 | 9818.0 | 781.0 | 12.März2036 | 397.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.383.133,51 | 2.0 | 10263.0 | 259.0 | 29.Mai2030 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.383.382,97 | 2.0 | 10142.0 | 275.0 | 06.Sept.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.380.629,34 | 2.0 | 10196.0 | 419.0 | 02.Apr.2031 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.380.739,43 | 2.0 | 9848.0 | 362.0 | 19.Aug.2035 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.381.075,16 | 2.0 | 10130.0 | 702.0 | 13.Feb.2035 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.381.079,25 | 2.0 | 10256.0 | 259.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.381.120,33 | 2.0 | 10302.0 | 165.0 | 13.Juli2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.381.320,32 | 2.0 | 10272.0 | 100.0 | 15.Sept.2028 | 600.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.379.577,92 | 2.0 | 10130.0 | 335.0 | 24.Apr.2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.379.705,41 | 2.0 | 8224.0 | 664.0 | 30.Juli2033 | 90.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.379.798,76 | 2.0 | 9748.0 | 199.0 | 24.Sept.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.380.058,71 | 2.0 | 9869.0 | 354.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.377.611,52 | 2.0 | 10098.0 | 223.0 | 03.Jan.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.377.789,79 | 2.0 | 9820.0 | 149.0 | 28.Feb.2028 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.378.179,53 | 2.0 | 9907.0 | 220.0 | 11.Dez.2029 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.378.348,52 | 2.0 | 10251.0 | 243.0 | 21.Juni2034 | 575.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.378.581,30 | 2.0 | 10291.0 | 258.0 | 10.Juli2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.378.807,27 | 2.0 | 10002.0 | 517.0 | 16.Sept.2032 | 445.0 |
| EDENFP | EDENRED RegS | Technologie | 2.376.193,18 | 2.0 | 9889.0 | 532.0 | 05.Aug.2032 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.376.314,44 | 2.0 | 9526.0 | 218.0 | 15.Nov.2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.376.812,33 | 2.0 | 9970.0 | 326.0 | 20.März2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.376.900,14 | 2.0 | 9946.0 | 287.0 | 29.Okt.2029 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.376.953,09 | 2.0 | 9476.0 | 293.0 | 12.Sept.2029 | 138.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.376.991,11 | 2.0 | 10052.0 | 379.0 | 10.Dez.2030 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.377.152,64 | 2.0 | 8358.0 | 745.0 | 04.Dez.2034 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.377.391,30 | 2.0 | 10341.0 | 165.0 | 29.Mai2028 | 538.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.374.920,29 | 2.0 | 10020.0 | 279.0 | 02.Okt.2029 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.375.266,18 | 2.0 | 9838.0 | 576.0 | 31.Dez.2079 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.375.454,28 | 2.0 | 9505.0 | 340.0 | 21.März2030 | 198.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.375.578,21 | 2.0 | 9927.0 | 283.0 | 30.Sept.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.373.451,49 | 2.0 | 10043.0 | 99.0 | 30.Nov.2032 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.373.585,62 | 2.0 | 9449.0 | 205.0 | 21.Sept.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.374.046,69 | 2.0 | 9842.0 | 388.0 | 02.Dez.2031 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.374.459,04 | 2.0 | 10130.0 | 319.0 | 04.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.374.610,86 | 2.0 | 10092.0 | 243.0 | 12.März2029 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.372.384,69 | 2.0 | 8959.0 | 492.0 | 07.Okt.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.373.129,08 | 2.0 | 10023.0 | 765.0 | 25.März2036 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.370.767,37 | 2.0 | 10194.0 | 610.0 | 28.Nov.2033 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.371.196,84 | 2.0 | 10067.0 | 305.0 | 21.Jan.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.371.375,89 | 2.0 | 9763.0 | 97.0 | 31.Dez.2079 | 158.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.371.817,48 | 2.0 | 10220.0 | 260.0 | 30.Mai2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.369.410,56 | 2.0 | 9782.0 | 410.0 | 03.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.370.057,87 | 2.0 | 9895.0 | 437.0 | 15.Mai2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.370.122,67 | 2.0 | 10063.0 | 470.0 | 21.Jan.2032 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.370.509,93 | 2.0 | 9678.0 | 678.0 | 17.Sept.2034 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.368.573,30 | 2.0 | 10076.0 | 751.0 | 23.Feb.2036 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.369.013,48 | 2.0 | 9943.0 | 277.0 | 11.Juli2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.369.160,05 | 2.0 | 10132.0 | 319.0 | 11.März2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.366.715,47 | 2.0 | 10234.0 | 354.0 | 03.Juli2031 | 457.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.367.029,02 | 2.0 | 9996.0 | 534.0 | 02.Nov.2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.367.390,23 | 2.0 | 10028.0 | 492.0 | 20.März2033 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.368.026,98 | 2.0 | 9482.0 | 223.0 | 03.Dez.2028 | 100.0 |
| V | VISA INC | Technologie | 2.365.522,97 | 2.0 | 9160.0 | 703.0 | 15.Juni2034 | 238.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.365.659,75 | 2.0 | 9624.0 | 528.0 | 22.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.365.854,35 | 2.0 | 9818.0 | 173.0 | 10.Juni2028 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.366.648,17 | 2.0 | 10256.0 | 515.0 | 09.Aug.2032 | 500.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.366.651,93 | 2.0 | 10064.0 | 308.0 | 29.Jan.2030 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.364.410,29 | 2.0 | 9733.0 | 164.0 | 28.Apr.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.364.503,51 | 2.0 | 9876.0 | 307.0 | 27.Nov.2029 | 288.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.364.538,90 | 2.0 | 10166.0 | 228.0 | 24.Jan.2029 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.365.078,68 | 2.0 | 9794.0 | 529.0 | 24.Sept.2032 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.362.804,17 | 2.0 | 9682.0 | 619.0 | 12.Nov.2033 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.363.481,57 | 2.0 | 9939.0 | 448.0 | 23.Okt.2031 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.363.570,84 | 2.0 | 10145.0 | 342.0 | 22.Mai2031 | 400.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.363.941,92 | 2.0 | 10160.0 | 165.0 | 05.Mai2028 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.361.394,27 | 2.0 | 9977.0 | 228.0 | 25.Jan.2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.361.974,00 | 2.0 | 9938.0 | 273.0 | 26.Aug.2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.362.164,12 | 2.0 | 10085.0 | 291.0 | 22.Nov.2029 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.360.372,78 | 2.0 | 10202.0 | 431.0 | 26.Juni2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.360.384,39 | 2.0 | 10236.0 | 221.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.673,50 | 2.0 | 9443.0 | 181.0 | 19.Juni2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.360.884,55 | 2.0 | 10144.0 | 251.0 | 16.Apr.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.360.904,05 | 2.0 | 9904.0 | 736.0 | 11.Sept.2035 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.361.166,02 | 2.0 | 10007.0 | 369.0 | 22.Juli2030 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.361.295,75 | 2.0 | 10143.0 | 332.0 | 03.Mai2030 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.358.618,86 | 2.0 | 9488.0 | 349.0 | 13.Apr.2030 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.358.778,38 | 2.0 | 9083.0 | 347.0 | 09.März2030 | 63.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.358.921,51 | 2.0 | 9623.0 | 752.0 | 13.Nov.2035 | 386.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.359.556,62 | 2.0 | 9051.0 | 461.0 | 15.Juni2031 | 140.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.359.643,18 | 2.0 | 9583.0 | 624.0 | 21.Nov.2033 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.359.868,49 | 2.0 | 10011.0 | 414.0 | 30.März2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.911,14 | 2.0 | 10005.0 | 109.0 | 18.Okt.2027 | 308.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.359.934,10 | 2.0 | 9977.0 | 4.0 | 02.Dez.2030 | 63.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.357.581,19 | 2.0 | 9754.0 | 539.0 | 03.Nov.2032 | 354.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.357.627,54 | 2.0 | 9858.0 | 516.0 | 11.Juni2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.357.644,32 | 2.0 | 9914.0 | 479.0 | 23.Jan.2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.692,05 | 2.0 | 9751.0 | 138.0 | 18.Jan.2028 | 125.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.358.090,00 | 2.0 | 9975.0 | 260.0 | 22.Mai2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.358.220,68 | 2.0 | 10145.0 | 164.0 | 16.Mai2028 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.358.592,63 | 2.0 | 9728.0 | 344.0 | 13.Apr.2030 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.356.468,86 | 2.0 | 9969.0 | 350.0 | 04.Juni2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.356.886,52 | 2.0 | 10112.0 | 338.0 | 16.Mai2030 | 390.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.356.903,07 | 2.0 | 9887.0 | 725.0 | 20.Okt.2035 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.354.652,32 | 2.0 | 9765.0 | 416.0 | 16.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.354.667,33 | 2.0 | 10015.0 | 560.0 | 26.Jan.2033 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.354.776,62 | 2.0 | 10040.0 | 317.0 | 19.Jan.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.354.862,65 | 2.0 | 10039.0 | 593.0 | 27.Mai2033 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.268,32 | 2.0 | 9737.0 | 140.0 | 26.Jan.2028 | 138.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.353.523,54 | 2.0 | 10164.0 | 255.0 | 19.Juni2029 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.353.573,21 | 2.0 | 9938.0 | 275.0 | 06.Sept.2029 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.352.126,15 | 2.0 | 9804.0 | 204.0 | 07.Okt.2083 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.352.782,81 | 2.0 | 9851.0 | 602.0 | 23.Sept.2033 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.353.035,86 | 2.0 | 10464.0 | 298.0 | 06.Feb.2030 | 562.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.353.092,37 | 2.0 | 10027.0 | 405.0 | 28.Feb.2031 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.350.631,63 | 2.0 | 10307.0 | 272.0 | 11.Okt.2029 | 457.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.350.970,17 | 2.0 | 10242.0 | 225.0 | 07.März2029 | 463.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.351.407,13 | 2.0 | 10069.0 | 410.0 | 17.Apr.2031 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.351.826,95 | 2.0 | 9948.0 | 218.0 | 13.Dez.2028 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.349.403,99 | 2.0 | 9957.0 | 498.0 | 08.Apr.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.349.549,31 | 2.0 | 9826.0 | 464.0 | 04.Nov.2036 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.349.591,15 | 2.0 | 10108.0 | 722.0 | 19.Mai2035 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.347.947,60 | 2.0 | 9952.0 | 203.0 | 21.Okt.2029 | 313.0 |
| WPC | WP CAREY INC | REITS | 2.348.416,00 | 2.0 | 9527.0 | 688.0 | 19.Nov.2034 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.348.726,64 | 2.0 | 9836.0 | 366.0 | 02.Okt.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.348.821,35 | 2.0 | 9982.0 | 295.0 | 21.Nov.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.348.828,97 | 2.0 | 9785.0 | 362.0 | 22.Aug.2031 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.349.042,27 | 2.0 | 9873.0 | 362.0 | 27.Aug.2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.347.055,36 | 2.0 | 9774.0 | 121.0 | 15.Nov.2027 | 116.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.347.247,77 | 2.0 | 9996.0 | 651.0 | 28.Mai2034 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.347.383,16 | 2.0 | 10007.0 | 126.0 | 21.Jan.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.347.623,44 | 2.0 | 10345.0 | 284.0 | 02.Jan.2035 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.345.706,73 | 2.0 | 9910.0 | 406.0 | 27.Feb.2036 | 401.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.346.135,35 | 2.0 | 10035.0 | 799.0 | 01.Juli2036 | 438.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.346.223,55 | 2.0 | 9928.0 | 384.0 | 24.Nov.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.344.092,91 | 2.0 | 9955.0 | 229.0 | 15.Feb.2029 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.344.320,66 | 2.0 | 9937.0 | 854.0 | 15.Apr.2037 | 427.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.344.380,27 | 2.0 | 10130.0 | 269.0 | 19.Juni2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.344.441,11 | 2.0 | 9950.0 | 504.0 | 30.Apr.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.342.614,51 | 2.0 | 9984.0 | 467.0 | 20.Feb.2037 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.342.636,94 | 2.0 | 9961.0 | 370.0 | 08.Sept.2030 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.341.283,07 | 2.0 | 9839.0 | 591.0 | 12.Sept.2033 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.341.653,52 | 2.0 | 9960.0 | 254.0 | 16.Apr.2029 | 319.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.341.844,37 | 2.0 | 10325.0 | 137.0 | 26.Jan.2028 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.341.921,34 | 2.0 | 9717.0 | 805.0 | 05.Sept.2036 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.341.996,59 | 2.0 | 9832.0 | 739.0 | 10.Sept.2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.342.108,53 | 2.0 | 8566.0 | 634.0 | 07.Mai2033 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.340.192,72 | 2.0 | 10116.0 | 510.0 | 02.Juli2032 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.744,54 | 2.0 | 9809.0 | 362.0 | 18.Juni2030 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.340.806,00 | 2.0 | 10231.0 | 154.0 | 31.Mai2028 | 506.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.340.877,68 | 2.0 | 9887.0 | 378.0 | 25.Nov.2031 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.341.010,27 | 2.0 | 9953.0 | 370.0 | 16.Okt.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.341.066,46 | 2.0 | 9730.0 | 264.0 | 01.Juni2029 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.338.463,50 | 2.0 | 9958.0 | 557.0 | 18.Jan.2033 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.338.504,97 | 2.0 | 10077.0 | 519.0 | 20.Sept.2032 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.338.505,34 | 2.0 | 9908.0 | 383.0 | 19.Nov.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.338.831,10 | 2.0 | 10019.0 | 370.0 | 23.Okt.2030 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.339.438,09 | 2.0 | 9990.0 | 235.0 | 09.Feb.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.339.593,76 | 2.0 | 10008.0 | 238.0 | 05.März2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.337.147,67 | 2.0 | 10030.0 | 354.0 | 29.Mai2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.337.293,51 | 2.0 | 9878.0 | 369.0 | 02.Okt.2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.337.305,64 | 2.0 | 9804.0 | 391.0 | 04.Sept.2055 | 387.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.337.409,23 | 2.0 | 10020.0 | 236.0 | 21.März2029 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.337.756,24 | 2.0 | 9926.0 | 456.0 | 21.Okt.2032 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.338.276,07 | 2.0 | 9946.0 | 393.0 | 14.Jan.2031 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.338.358,50 | 2.0 | 9901.0 | 404.0 | 03.März2032 | 377.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.335.822,48 | 2.0 | 10272.0 | 483.0 | 17.März2032 | 438.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.336.001,76 | 2.0 | 9677.0 | 141.0 | 24.Jan.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.336.600,76 | 2.0 | 7569.0 | 1118.0 | 13.Juni2039 | 165.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.334.380,66 | 2.0 | 9989.0 | 417.0 | 01.Apr.2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.334.507,76 | 2.0 | 9864.0 | 409.0 | 30.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.334.522,65 | 2.0 | 10020.0 | 416.0 | 10.Apr.2031 | 369.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.334.878,99 | 2.0 | 9532.0 | 342.0 | 30.März2030 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.335.486,77 | 2.0 | 10328.0 | 361.0 | 05.Sept.2030 | 438.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.333.014,89 | 2.0 | 9909.0 | 392.0 | 22.Jan.2032 | 414.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.333.016,92 | 2.0 | 10010.0 | 578.0 | 09.Apr.2033 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.333.103,27 | 2.0 | 9815.0 | 334.0 | 30.März2030 | 295.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.333.453,18 | 2.0 | 9765.0 | 171.0 | 26.Mai2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.334.288,21 | 2.0 | 9757.0 | 536.0 | 03.Okt.2032 | 325.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.331.683,05 | 2.0 | 9837.0 | 372.0 | 07.Okt.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.331.742,19 | 2.0 | 10151.0 | 705.0 | 07.März2035 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.332.411,28 | 2.0 | 10005.0 | 748.0 | 02.Mai2056 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.332.440,03 | 2.0 | 9738.0 | 684.0 | 04.Nov.2034 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.332.562,60 | 2.0 | 9976.0 | 156.0 | 27.März2028 | 299.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.332.584,99 | 2.0 | 9850.0 | 369.0 | 10.Sept.2030 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.330.301,33 | 2.0 | 9775.0 | 720.0 | 15.Sept.2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.330.595,39 | 2.0 | 9829.0 | 361.0 | 27.Aug.2030 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.330.991,68 | 2.0 | 10098.0 | 422.0 | 04.Mai2031 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.331.365,05 | 2.0 | 9866.0 | 203.0 | 06.Okt.2028 | 263.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.331.501,45 | 2.0 | 10124.0 | 167.0 | 31.Dez.2079 | 463.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.329.075,82 | 2.0 | 9876.0 | 413.0 | 17.März2031 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.329.216,38 | 2.0 | 9629.0 | 223.0 | 15.Dez.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.329.435,33 | 2.0 | 9734.0 | 729.0 | 02.Sept.2035 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.329.436,27 | 2.0 | 9862.0 | 230.0 | 21.Jan.2029 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.329.534,50 | 2.0 | 9823.0 | 621.0 | 29.Jan.2034 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.329.879,27 | 2.0 | 9858.0 | 232.0 | 21.Jan.2029 | 286.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.329.946,58 | 2.0 | 9914.0 | 650.0 | 01.Okt.2044 | 424.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.330.265,43 | 2.0 | 10068.0 | 257.0 | 14.Juni2029 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.330.268,50 | 2.0 | 10006.0 | 418.0 | 21.Apr.2031 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.327.689,37 | 2.0 | 9780.0 | 598.0 | 08.Sept.2033 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.327.723,55 | 2.0 | 9294.0 | 251.0 | 09.März2029 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.328.330,25 | 2.0 | 9954.0 | 178.0 | 10.Juni2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.328.334,91 | 2.0 | 9984.0 | 414.0 | 08.Apr.2031 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.326.261,66 | 2.0 | 9884.0 | 166.0 | 06.Mai2028 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.326.391,90 | 2.0 | 9923.0 | 317.0 | 22.Jan.2031 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.326.977,37 | 2.0 | 10047.0 | 281.0 | 07.Sept.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.327.118,47 | 2.0 | 9937.0 | 126.0 | 08.Dez.2028 | 263.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.327.462,46 | 2.0 | 10059.0 | 342.0 | 31.Mai2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.325.020,65 | 2.0 | 9892.0 | 516.0 | 30.Mai2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.325.150,15 | 2.0 | 9844.0 | 648.0 | 12.März2034 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.325.479,86 | 2.0 | 9966.0 | 417.0 | 24.März2032 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.325.521,59 | 2.0 | 9999.0 | 503.0 | 07.Mai2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.325.885,39 | 2.0 | 10023.0 | 587.0 | 25.Mai2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.326.042,59 | 2.0 | 9985.0 | 287.0 | 05.Nov.2029 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.326.188,82 | 2.0 | 10001.0 | 297.0 | 30.Okt.2029 | 378.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.323.549,19 | 2.0 | 9612.0 | 297.0 | 15.Okt.2029 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.323.597,57 | 2.0 | 9674.0 | 727.0 | 02.Sept.2055 | 417.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.324.176,82 | 2.0 | 7762.0 | 793.0 | 06.Feb.2035 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.324.407,30 | 2.0 | 9751.0 | 382.0 | 14.Okt.2030 | 292.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.324.509,78 | 2.0 | 10146.0 | 231.0 | 29.Jan.2029 | 388.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.324.668,61 | 2.0 | 9887.0 | 555.0 | 15.Jan.2033 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.322.260,35 | 2.0 | 9904.0 | 532.0 | 25.Okt.2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.322.268,43 | 2.0 | 9898.0 | 217.0 | 08.Dez.2028 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.322.470,87 | 2.0 | 9811.0 | 713.0 | 19.März2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.322.910,94 | 2.0 | 10032.0 | 262.0 | 26.Juni2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.323.165,33 | 2.0 | 9766.0 | 674.0 | 09.Sept.2034 | 357.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.320.879,40 | 2.0 | 10154.0 | 248.0 | 05.Apr.2034 | 438.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.321.017,21 | 2.0 | 9768.0 | 450.0 | 16.Okt.2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.321.172,66 | 2.0 | 9908.0 | 585.0 | 24.Mai2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.321.308,15 | 2.0 | 9818.0 | 536.0 | 13.Nov.2033 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.321.379,17 | 2.0 | 9808.0 | 288.0 | 01.Okt.2029 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.321.427,27 | 2.0 | 10068.0 | 660.0 | 11.Juni2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.034,81 | 2.0 | 9838.0 | 368.0 | 09.Sept.2030 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.319.697,15 | 2.0 | 9840.0 | 363.0 | 11.Sept.2030 | 335.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.319.702,07 | 2.0 | 9969.0 | 334.0 | 25.Apr.2030 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.319.978,11 | 2.0 | 9445.0 | 208.0 | 01.Okt.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.320.197,90 | 2.0 | 9772.0 | 812.0 | 22.Juni2036 | 388.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.318.292,17 | 2.0 | 9995.0 | 351.0 | 27.Mai2030 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.318.531,79 | 2.0 | 9986.0 | 250.0 | 11.Mai2029 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.318.859,92 | 2.0 | 9741.0 | 599.0 | 30.Sept.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.318.961,82 | 2.0 | 9854.0 | 558.0 | 21.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.319.021,15 | 2.0 | 9938.0 | 625.0 | 28.Apr.2056 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.319.238,42 | 2.0 | 10169.0 | 517.0 | 08.Juni2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.319.246,15 | 2.0 | 9856.0 | 304.0 | 26.Nov.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.319.264,21 | 2.0 | 10025.0 | 165.0 | 12.Juni2028 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.319.294,27 | 2.0 | 9878.0 | 470.0 | 13.Dez.2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.319.367,44 | 2.0 | 10029.0 | 261.0 | 24.Juni2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.319.407,25 | 2.0 | 9768.0 | 535.0 | 02.Okt.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.317.376,26 | 2.0 | 9671.0 | 684.0 | 23.Okt.2034 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.317.436,70 | 2.0 | 9996.0 | 430.0 | 26.Mai2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.317.864,76 | 2.0 | 9632.0 | 922.0 | 05.Sept.2038 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.318.116,02 | 2.0 | 9806.0 | 490.0 | 03.Feb.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.316.204,89 | 2.0 | 9983.0 | 428.0 | 21.Mai2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.316.597,07 | 2.0 | 9849.0 | 199.0 | 25.Sept.2028 | 250.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.316.669,73 | 2.0 | 9909.0 | 311.0 | 16.Jan.2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.316.722,65 | 2.0 | 8592.0 | 492.0 | 15.Sept.2031 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.314.253,90 | 2.0 | 9877.0 | 197.0 | 11.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.315.371,81 | 2.0 | 9624.0 | 155.0 | 17.Juni2033 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.313.371,58 | 2.0 | 9945.0 | 378.0 | 21.Okt.2030 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.313.514,84 | 2.0 | 9968.0 | 431.0 | 20.Mai2032 | 374.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.313.545,22 | 2.0 | 9967.0 | 427.0 | 20.Mai2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.313.678,82 | 2.0 | 9850.0 | 302.0 | 05.Dez.2029 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.311.396,71 | 2.0 | 9723.0 | 877.0 | 03.Okt.2037 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.311.771,90 | 2.0 | 10746.0 | 616.0 | 02.Nov.2044 | 563.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.311.909,71 | 2.0 | 9922.0 | 576.0 | 21.Apr.2033 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.311.961,44 | 2.0 | 9575.0 | 292.0 | 19.Sept.2029 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.310.072,65 | 2.0 | 10023.0 | 428.0 | 21.Mai2031 | 360.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.310.305,22 | 2.0 | 10095.0 | 264.0 | 30.Mai2029 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.310.320,64 | 2.0 | 9878.0 | 214.0 | 26.Nov.2028 | 286.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.310.794,56 | 2.0 | 9867.0 | 578.0 | 02.Apr.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.310.891,54 | 2.0 | 9969.0 | 348.0 | 27.Mai2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.310.897,14 | 2.0 | 9806.0 | 511.0 | 06.Mai2032 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.310.911,13 | 2.0 | 9913.0 | 483.0 | 31.Dez.2079 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.308.732,17 | 2.0 | 9906.0 | 450.0 | 10.Juli2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.308.888,42 | 2.0 | 9939.0 | 728.0 | 26.Mai2035 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.308.912,09 | 2.0 | 9875.0 | 323.0 | 14.Feb.2031 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.309.524,75 | 2.0 | 9846.0 | 919.0 | 03.Juni2038 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.309.561,36 | 2.0 | 9907.0 | 329.0 | 25.März2030 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.307.366,87 | 2.0 | 9830.0 | 722.0 | 24.März2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.307.486,28 | 2.0 | 9944.0 | 257.0 | 06.Mai2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.307.524,11 | 2.0 | 9814.0 | 395.0 | 05.Dez.2030 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.308.107,27 | 2.0 | 9959.0 | 433.0 | 04.Juni2032 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.308.112,29 | 2.0 | 9943.0 | 587.0 | 22.Mai2033 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.308.170,16 | 2.0 | 9722.0 | 627.0 | 15.Dez.2033 | 351.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.308.186,39 | 2.0 | 9934.0 | 465.0 | 13.Nov.2031 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.308.367,55 | 2.0 | 9871.0 | 224.0 | 19.Jan.2029 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.308.446,92 | 2.0 | 10191.0 | 349.0 | 03.Juli2030 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.306.169,65 | 2.0 | 9758.0 | 525.0 | 16.Juni2032 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.306.236,17 | 2.0 | 9534.0 | 350.0 | 30.Apr.2050 | 253.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.306.492,84 | 2.0 | 9820.0 | 677.0 | 07.Juni2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.306.736,99 | 2.0 | 9992.0 | 487.0 | 22.Feb.2032 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.306.867,39 | 2.0 | 9960.0 | 355.0 | 05.Juni2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.306.915,35 | 2.0 | 9925.0 | 591.0 | 06.Mai2033 | 374.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.307.127,07 | 2.0 | 9714.0 | 678.0 | 02.Okt.2034 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.307.222,19 | 2.0 | 9913.0 | 447.0 | 28.Aug.2031 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.304.829,29 | 2.0 | 10010.0 | 279.0 | 01.Okt.2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.892,68 | 2.0 | 9630.0 | 138.0 | 13.Jan.2028 | 44.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.305.099,97 | 2.0 | 9836.0 | 504.0 | 16.Apr.2032 | 346.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.305.168,22 | 2.0 | 9731.0 | 877.0 | 26.Nov.2037 | 403.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.305.655,04 | 2.0 | 9951.0 | 322.0 | 30.Jan.2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.305.749,71 | 2.0 | 9801.0 | 468.0 | 06.Nov.2031 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.305.886,26 | 2.0 | 9948.0 | 349.0 | 28.Mai2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.303.471,40 | 2.0 | 10149.0 | 263.0 | 04.Juni2030 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.303.577,51 | 2.0 | 9931.0 | 348.0 | 13.Mai2030 | 320.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.304.002,85 | 2.0 | 9949.0 | 347.0 | 11.Juni2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.304.046,97 | 2.0 | 9963.0 | 411.0 | 11.März2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.304.239,56 | 2.0 | 9968.0 | 491.0 | 12.März2032 | 371.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.304.438,49 | 2.0 | 9949.0 | 264.0 | 02.Juni2029 | 338.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.304.475,01 | 2.0 | 9922.0 | 583.0 | 23.Mai2033 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.304.580,97 | 2.0 | 9725.0 | 611.0 | 13.Okt.2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.304.635,84 | 2.0 | 9848.0 | 349.0 | 03.Juni2030 | 315.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.302.130,77 | 2.0 | 9681.0 | 601.0 | 09.Sept.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.302.353,98 | 2.0 | 9431.0 | 190.0 | 20.Juli2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.302.469,13 | 2.0 | 9628.0 | 142.0 | 26.Jan.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.302.481,07 | 2.0 | 9168.0 | 334.0 | 24.Jan.2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.302.493,07 | 2.0 | 9978.0 | 268.0 | 14.Juli2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.300.777,69 | 2.0 | 9158.0 | 299.0 | 06.Sept.2029 | 40.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.300.957,54 | 2.0 | 9819.0 | 485.0 | 12.Feb.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.301.034,93 | 2.0 | 10009.0 | 775.0 | 05.März2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.301.069,48 | 2.0 | 9855.0 | 366.0 | 19.Nov.2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.301.115,82 | 2.0 | 9857.0 | 414.0 | 10.März2032 | 338.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.301.142,80 | 2.0 | 9942.0 | 440.0 | 15.Juni2031 | 365.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.301.420,82 | 2.0 | 9954.0 | 518.0 | 30.Juni2032 | 394.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.301.575,87 | 2.0 | 9863.0 | 141.0 | 29.Jan.2048 | 263.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.301.582,70 | 2.0 | 9828.0 | 655.0 | 23.Apr.2034 | 385.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.301.629,68 | 2.0 | 9921.0 | 428.0 | 28.Mai2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.301.923,52 | 2.0 | 9838.0 | 266.0 | 06.Juni2029 | 275.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.299.673,34 | 2.0 | 9910.0 | 436.0 | 13.Mai2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.299.838,69 | 2.0 | 9931.0 | 455.0 | 17.Okt.2031 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.969,28 | 2.0 | 9819.0 | 564.0 | 25.Feb.2033 | 382.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.300.112,25 | 2.0 | 9886.0 | 425.0 | 15.Apr.2032 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.300.299,63 | 2.0 | 9822.0 | 322.0 | 31.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.297.977,63 | 2.0 | 9797.0 | 481.0 | 11.Jan.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.298.170,50 | 2.0 | 9935.0 | 356.0 | 16.Juni2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.298.328,66 | 2.0 | 9936.0 | 445.0 | 17.Juni2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.298.424,07 | 2.0 | 9942.0 | 272.0 | 26.Juli2029 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.298.645,71 | 2.0 | 9913.0 | 320.0 | 19.Feb.2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.299.152,66 | 2.0 | 10391.0 | 123.0 | 01.März2033 | 675.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.296.872,44 | 2.0 | 9940.0 | 356.0 | 30.Juni2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.297.368,85 | 2.0 | 6660.0 | 1271.0 | 21.Sept.2041 | 147.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.297.402,37 | 2.0 | 9973.0 | 428.0 | 15.Mai2031 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.297.452,61 | 2.0 | 9753.0 | 468.0 | 15.Nov.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.295.406,19 | 2.0 | 9691.0 | 532.0 | 07.Sept.2032 | 307.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.295.541,83 | 2.0 | 9850.0 | 408.0 | 20.Feb.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.295.554,51 | 2.0 | 9917.0 | 599.0 | 12.Juni2033 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.295.561,75 | 2.0 | 9904.0 | 345.0 | 23.Mai2030 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.295.785,89 | 2.0 | 9901.0 | 414.0 | 09.Sept.2055 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.295.825,77 | 2.0 | 9703.0 | 536.0 | 25.Sept.2032 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.295.915,05 | 2.0 | 10241.0 | 469.0 | 20.März2037 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.295.956,21 | 2.0 | 9911.0 | 438.0 | 03.Juni2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.296.141,20 | 2.0 | 9724.0 | 459.0 | 06.Okt.2031 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.296.340,69 | 2.0 | 9842.0 | 516.0 | 14.Mai2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.296.443,60 | 2.0 | 9885.0 | 804.0 | 13.Mai2036 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.296.520,06 | 2.0 | 9378.0 | 1194.0 | 06.März2044 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.294.016,61 | 2.0 | 9836.0 | 391.0 | 20.Nov.2030 | 305.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.294.372,37 | 2.0 | 9658.0 | 551.0 | 20.Nov.2032 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.294.385,68 | 2.0 | 9822.0 | 409.0 | 25.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.294.390,31 | 2.0 | 9848.0 | 384.0 | 24.Nov.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.294.429,37 | 2.0 | 9838.0 | 437.0 | 03.Juni2031 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.294.442,12 | 2.0 | 10063.0 | 260.0 | 24.Juni2029 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.294.571,84 | 2.0 | 6544.0 | 1299.0 | 09.März2041 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.294.926,63 | 2.0 | 10085.0 | 257.0 | 15.Juni2029 | 375.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.294.929,16 | 2.0 | 9903.0 | 432.0 | 28.Mai2031 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.294.962,17 | 2.0 | 10223.0 | 273.0 | 05.Juli2029 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.294.976,16 | 2.0 | 9888.0 | 759.0 | 05.Juni2056 | 451.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.292.783,77 | 2.0 | 9755.0 | 384.0 | 06.Nov.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.293.198,67 | 2.0 | 9724.0 | 545.0 | 24.Nov.2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.293.855,56 | 2.0 | 9908.0 | 673.0 | 12.Juni2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.291.597,85 | 2.0 | 9539.0 | 183.0 | 24.Juni2028 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.291.685,93 | 2.0 | 9792.0 | 371.0 | 25.Sept.2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.292.052,42 | 2.0 | 9701.0 | 649.0 | 06.März2034 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.292.237,65 | 2.0 | 9849.0 | 529.0 | 06.Okt.2032 | 367.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.869,55 | 2.0 | 9983.0 | 656.0 | 16.Mai2034 | 410.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.290.334,70 | 2.0 | 9896.0 | 352.0 | 13.Juni2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.290.383,79 | 2.0 | 9136.0 | 315.0 | 12.Nov.2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.290.470,85 | 2.0 | 10055.0 | 110.0 | 30.Nov.2027 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.290.916,77 | 2.0 | 9668.0 | 533.0 | 22.Sept.2032 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.291.062,05 | 2.0 | 9808.0 | 482.0 | 19.Feb.2032 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.288.905,25 | 2.0 | 9870.0 | 431.0 | 21.Mai2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.064,62 | 2.0 | 9872.0 | 258.0 | 07.Mai2029 | 288.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.289.665,40 | 2.0 | 9399.0 | 443.0 | 30.Sept.2041 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.289.666,29 | 2.0 | 9741.0 | 774.0 | 21.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.289.702,05 | 2.0 | 9903.0 | 109.0 | 01.Okt.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.287.550,14 | 2.0 | 9861.0 | 434.0 | 21.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.288.157,93 | 2.0 | 9702.0 | 609.0 | 16.Sept.2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.288.340,13 | 2.0 | 10375.0 | 168.0 | 30.Mai2029 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.286.055,23 | 2.0 | 9810.0 | 580.0 | 04.Apr.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.286.087,34 | 2.0 | 9968.0 | 319.0 | 21.Jan.2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.286.385,10 | 2.0 | 9720.0 | 386.0 | 21.Nov.2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.286.390,25 | 2.0 | 9663.0 | 950.0 | 20.Nov.2038 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.284.636,08 | 2.0 | 9770.0 | 202.0 | 08.Okt.2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.284.740,13 | 2.0 | 9637.0 | 610.0 | 07.Okt.2033 | 345.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.285.305,82 | 2.0 | 9937.0 | 337.0 | 30.Apr.2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.285.425,79 | 2.0 | 9802.0 | 806.0 | 21.Mai2036 | 380.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.285.652,71 | 2.0 | 9796.0 | 721.0 | 23.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.283.084,31 | 2.0 | 9804.0 | 121.0 | 15.Nov.2027 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.283.805,46 | 2.0 | 9811.0 | 753.0 | 13.Mai2046 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.283.910,61 | 2.0 | 9814.0 | 731.0 | 11.Sept.2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.284.002,16 | 2.0 | 9752.0 | 485.0 | 20.Jan.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.284.285,30 | 2.0 | 9789.0 | 728.0 | 21.März2035 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.284.406,76 | 2.0 | 9786.0 | 381.0 | 23.Okt.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.282.253,58 | 2.0 | 9667.0 | 540.0 | 03.Nov.2033 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.282.425,90 | 2.0 | 10006.0 | 219.0 | 15.Jan.2029 | 321.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.282.525,89 | 2.0 | 9650.0 | 456.0 | 01.Okt.2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 2.282.594,34 | 2.0 | 9800.0 | 532.0 | 30.Juli2032 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.282.609,31 | 2.0 | 8516.0 | 537.0 | 11.März2032 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.282.680,81 | 2.0 | 9734.0 | 640.0 | 03.Feb.2034 | 356.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.282.748,18 | 2.0 | 9842.0 | 667.0 | 28.Mai2034 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.282.761,09 | 2.0 | 9847.0 | 801.0 | 11.Juni2036 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.282.831,16 | 2.0 | 9625.0 | 754.0 | 08.Okt.2035 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.280.634,30 | 2.0 | 9875.0 | 274.0 | 02.Juli2049 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.280.698,45 | 2.0 | 9747.0 | 402.0 | 14.Jan.2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.280.757,19 | 2.0 | 9863.0 | 526.0 | 25.Juni2032 | 370.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.281.062,84 | 2.0 | 7591.0 | 1130.0 | 11.Juni2039 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.281.244,61 | 2.0 | 9752.0 | 793.0 | 24.Feb.2036 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.281.532,29 | 2.0 | 10385.0 | 383.0 | 02.Dez.2030 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.281.707,39 | 2.0 | 10010.0 | 278.0 | 28.Juli2029 | 360.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.279.366,44 | 2.0 | 9924.0 | 434.0 | 06.Mai2031 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.279.413,87 | 2.0 | 9352.0 | 522.0 | 02.Apr.2032 | 220.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.279.721,06 | 2.0 | 9963.0 | 408.0 | 23.Feb.2031 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.279.929,06 | 2.0 | 9679.0 | 467.0 | 06.Nov.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.280.108,58 | 2.0 | 7747.0 | 837.0 | 19.Sept.2035 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.277.807,62 | 2.0 | 9802.0 | 383.0 | 28.Okt.2030 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.277.966,73 | 2.0 | 9825.0 | 432.0 | 16.Mai2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.278.386,00 | 2.0 | 9811.0 | 660.0 | 21.Mai2034 | 395.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.276.676,27 | 2.0 | 9933.0 | 478.0 | 15.Jan.2032 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.276.863,07 | 2.0 | 9628.0 | 719.0 | 04.März2035 | 362.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.276.951,01 | 2.0 | 9845.0 | 359.0 | 19.Juni2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.277.018,75 | 2.0 | 9860.0 | 536.0 | 12.Jan.2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.275.290,87 | 2.0 | 9797.0 | 134.0 | 10.Jan.2028 | 159.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.275.297,29 | 2.0 | 9779.0 | 240.0 | 19.Feb.2049 | 275.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.275.612,73 | 2.0 | 9756.0 | 462.0 | 31.Dez.2079 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.624,01 | 2.0 | 9639.0 | 565.0 | 04.Feb.2033 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.275.681,68 | 2.0 | 9764.0 | 454.0 | 05.Sept.2031 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.275.832,96 | 2.0 | 9830.0 | 109.0 | 04.Okt.2027 | 150.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.275.901,80 | 2.0 | 9811.0 | 792.0 | 10.Juni2056 | 450.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.275.924,19 | 2.0 | 9712.0 | 400.0 | 15.Jan.2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.276.148,07 | 2.0 | 9717.0 | 485.0 | 20.Jan.2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.273.958,72 | 2.0 | 9843.0 | 328.0 | 25.Feb.2030 | 341.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.274.082,89 | 2.0 | 9775.0 | 574.0 | 18.März2033 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.274.191,11 | 2.0 | 9795.0 | 432.0 | 05.Mai2032 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.274.496,61 | 2.0 | 9688.0 | 124.0 | 19.Nov.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.274.566,13 | 2.0 | 9804.0 | 432.0 | 09.Mai2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.272.286,51 | 2.0 | 9718.0 | 436.0 | 14.Mai2031 | 295.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.272.534,06 | 2.0 | 9701.0 | 304.0 | 28.Nov.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.668,09 | 2.0 | 9621.0 | 128.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.271.828,31 | 2.0 | 9593.0 | 866.0 | 22.Sept.2037 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.271.963,21 | 2.0 | 9811.0 | 436.0 | 03.Juni2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.272.242,20 | 2.0 | 9435.0 | 209.0 | 03.Okt.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.269.945,18 | 2.0 | 9760.0 | 717.0 | 31.März2035 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.270.094,77 | 2.0 | 9916.0 | 596.0 | 17.Juni2033 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.270.458,28 | 2.0 | 9778.0 | 734.0 | 21.Mai2035 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.270.607,40 | 2.0 | 9931.0 | 798.0 | 07.Juli2036 | 444.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.270.678,54 | 2.0 | 9294.0 | 385.0 | 12.Sept.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.270.803,85 | 2.0 | 9677.0 | 676.0 | 10.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.270.834,40 | 2.0 | 9780.0 | 518.0 | 06.Mai2032 | 331.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.270.893,18 | 2.0 | 9935.0 | 273.0 | 06.Juli2029 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.268.749,89 | 2.0 | 9686.0 | 663.0 | 12.Mai2034 | 350.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.269.075,02 | 2.0 | 10309.0 | 250.0 | 14.Juni2029 | 488.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.269.138,39 | 2.0 | 9936.0 | 435.0 | 20.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.269.212,34 | 2.0 | 9306.0 | 385.0 | 17.Sept.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.269.577,95 | 2.0 | 9794.0 | 675.0 | 29.Mai2034 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.266.951,03 | 2.0 | 9729.0 | 221.0 | 04.Dez.2028 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 2.267.403,80 | 2.0 | 9388.0 | 342.0 | 13.März2030 | 138.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.267.582,64 | 2.0 | 9689.0 | 524.0 | 20.Juni2032 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.268.024,43 | 2.0 | 9702.0 | 262.0 | 23.Mai2029 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.268.169,34 | 2.0 | 9500.0 | 180.0 | 16.Juni2028 | 60.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.266.697,19 | 2.0 | 8200.0 | 679.0 | 02.Nov.2033 | 100.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.264.790,95 | 2.0 | 9700.0 | 502.0 | 13.Apr.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.265.232,28 | 2.0 | 9665.0 | 164.0 | 22.Apr.2028 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.262.976,22 | 2.0 | 9876.0 | 326.0 | 08.März2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.263.001,19 | 2.0 | 9781.0 | 160.0 | 18.Apr.2028 | 175.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.263.159,41 | 2.0 | 9629.0 | 735.0 | 17.Feb.2046 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.263.467,22 | 2.0 | 9666.0 | 764.0 | 05.Dez.2035 | 388.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.263.603,23 | 2.0 | 9751.0 | 248.0 | 06.Apr.2029 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.263.612,63 | 2.0 | 9749.0 | 575.0 | 05.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.263.754,45 | 2.0 | 9359.0 | 526.0 | 26.Apr.2032 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.264.025,14 | 2.0 | 9792.0 | 332.0 | 06.März2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.264.105,02 | 2.0 | 9774.0 | 601.0 | 27.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.261.843,07 | 2.0 | 9757.0 | 807.0 | 05.Juni2036 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.261.943,09 | 2.0 | 9627.0 | 778.0 | 20.Jan.2036 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.261.945,56 | 2.0 | 9940.0 | 159.0 | 05.Mai2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.262.024,35 | 2.0 | 9788.0 | 594.0 | 15.Mai2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.262.071,57 | 2.0 | 9748.0 | 704.0 | 10.März2035 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.262.209,94 | 2.0 | 9793.0 | 525.0 | 03.Juli2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.260.396,85 | 2.0 | 9834.0 | 410.0 | 10.März2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.260.483,72 | 2.0 | 9725.0 | 925.0 | 15.Mai2038 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.260.499,91 | 2.0 | 9792.0 | 737.0 | 16.Juli2035 | 408.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.260.826,74 | 2.0 | 9706.0 | 571.0 | 11.Feb.2033 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.260.886,73 | 2.0 | 9654.0 | 490.0 | 30.Jan.2032 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.260.998,47 | 2.0 | 8964.0 | 393.0 | 17.Sept.2030 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.261.225,01 | 2.0 | 9818.0 | 499.0 | 20.März2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.258.902,07 | 2.0 | 9262.0 | 316.0 | 26.Nov.2029 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.258.947,48 | 2.0 | 9754.0 | 797.0 | 18.Juni2036 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.259.511,83 | 2.0 | 9746.0 | 513.0 | 05.Juni2032 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.259.564,24 | 2.0 | 9788.0 | 528.0 | 09.Juli2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.257.735,84 | 2.0 | 9732.0 | 344.0 | 27.Apr.2030 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.257.971,96 | 2.0 | 9855.0 | 348.0 | 30.Mai2030 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.258.385,80 | 2.0 | 9891.0 | 451.0 | 09.Juli2031 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.258.783,50 | 2.0 | 9927.0 | 788.0 | 18.Mai2036 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.256.192,94 | 2.0 | 9698.0 | 560.0 | 14.Dez.2032 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.256.459,61 | 2.0 | 9805.0 | 370.0 | 10.Aug.2031 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.257.184,01 | 2.0 | 9034.0 | 653.0 | 19.Jan.2034 | 278.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.835,24 | 2.0 | 9692.0 | 226.0 | 03.Jan.2029 | 188.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.256.012,63 | 2.0 | 9909.0 | 512.0 | 22.Mai2032 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.253.414,24 | 2.0 | 9778.0 | 419.0 | 15.März2031 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.253.501,67 | 2.0 | 9501.0 | 683.0 | 22.Okt.2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.531,37 | 2.0 | 9857.0 | 447.0 | 27.Juni2031 | 350.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.253.606,12 | 2.0 | 9922.0 | 804.0 | 20.Mai2036 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.253.825,44 | 2.0 | 9746.0 | 167.0 | 09.Mai2028 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.253.837,14 | 2.0 | 9391.0 | 211.0 | 05.Okt.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.253.961,27 | 2.0 | 9613.0 | 848.0 | 16.Feb.2037 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.254.437,39 | 2.0 | 9899.0 | 654.0 | 28.Apr.2034 | 396.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.254.490,23 | 2.0 | 8871.0 | 564.0 | 21.Sept.2032 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.254.493,89 | 2.0 | 9492.0 | 205.0 | 20.Sept.2028 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.254.685,89 | 2.0 | 10282.0 | 593.0 | 05.Okt.2033 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.252.120,98 | 2.0 | 9597.0 | 292.0 | 16.Sept.2029 | 213.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.252.391,64 | 2.0 | 9860.0 | 534.0 | 18.Sept.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.252.679,25 | 2.0 | 9987.0 | 278.0 | 27.Aug.2030 | 346.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.252.855,24 | 2.0 | 9765.0 | 466.0 | 27.Nov.2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.253.078,24 | 2.0 | 9525.0 | 865.0 | 15.März2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.087,63 | 2.0 | 9804.0 | 152.0 | 07.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.251.565,92 | 2.0 | 9714.0 | 909.0 | 26.Feb.2038 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.251.609,27 | 2.0 | 9828.0 | 102.0 | 04.Sept.2027 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.251.625,27 | 2.0 | 9428.0 | 858.0 | 14.Feb.2037 | 345.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.249.462,49 | 2.0 | 9646.0 | 202.0 | 25.Sept.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.249.601,09 | 2.0 | 9654.0 | 671.0 | 16.Sept.2034 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.249.656,63 | 2.0 | 9953.0 | 199.0 | 03.Okt.2029 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.248.146,00 | 2.0 | 9685.0 | 732.0 | 27.Mai2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.657,77 | 2.0 | 9714.0 | 126.0 | 28.Nov.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.249.244,33 | 2.0 | 9986.0 | 510.0 | 29.Mai2032 | 395.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.246.784,21 | 2.0 | 9698.0 | 875.0 | 11.Juni2037 | 384.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.246.841,68 | 2.0 | 9459.0 | 886.0 | 21.Nov.2037 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.246.861,37 | 2.0 | 9938.0 | 356.0 | 30.Juni2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.247.449,56 | 2.0 | 9656.0 | 642.0 | 17.Feb.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.247.659,12 | 2.0 | 9776.0 | 538.0 | 21.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.247.698,37 | 2.0 | 10153.0 | 121.0 | 22.Nov.2027 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.245.839,57 | 2.0 | 9734.0 | 156.0 | 23.Juni2048 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.244.031,88 | 2.0 | 9786.0 | 658.0 | 26.März2034 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.244.329,98 | 2.0 | 9776.0 | 429.0 | 13.Mai2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.244.396,79 | 2.0 | 9913.0 | 330.0 | 10.März2030 | 345.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.244.552,08 | 2.0 | 9586.0 | 538.0 | 29.Okt.2032 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.244.566,61 | 2.0 | 9790.0 | 111.0 | 08.Okt.2027 | 150.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.245.124,74 | 2.0 | 9857.0 | 587.0 | 21.Apr.2033 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.242.778,54 | 2.0 | 10004.0 | 590.0 | 22.Okt.2033 | 463.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.243.397,23 | 2.0 | 9644.0 | 218.0 | 25.Nov.2028 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.243.489,07 | 2.0 | 9748.0 | 611.0 | 11.Aug.2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.241.603,88 | 2.0 | 9550.0 | 161.0 | 06.Apr.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.242.295,34 | 2.0 | 9559.0 | 654.0 | 15.März2034 | 338.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.242.475,30 | 2.0 | 9775.0 | 332.0 | 03.März2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.240.503,30 | 2.0 | 9335.0 | 218.0 | 02.Nov.2028 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.238.641,06 | 2.0 | 9599.0 | 187.0 | 17.Juli2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.238.749,22 | 2.0 | 8822.0 | 481.0 | 27.Sept.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.238.771,28 | 2.0 | 9857.0 | 675.0 | 29.Juni2034 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.239.491,61 | 2.0 | 9855.0 | 664.0 | 15.Okt.2035 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.237.318,18 | 2.0 | 9414.0 | 325.0 | 20.Jan.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.237.540,38 | 2.0 | 9436.0 | 307.0 | 25.Okt.2029 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.238.135,32 | 2.0 | 9603.0 | 217.0 | 24.Nov.2028 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.238.154,90 | 2.0 | 9618.0 | 208.0 | 14.Okt.2028 | 135.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.238.179,75 | 2.0 | 9760.0 | 489.0 | 15.Jan.2032 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.236.552,86 | 2.0 | 9555.0 | 275.0 | 26.Juni2029 | 164.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.236.664,61 | 2.0 | 9647.0 | 732.0 | 03.Sept.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.237.101,43 | 2.0 | 9872.0 | 467.0 | 19.Nov.2036 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.235.018,79 | 2.0 | 9677.0 | 578.0 | 10.März2033 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.235.224,72 | 2.0 | 9452.0 | 342.0 | 23.März2030 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.235.461,25 | 2.0 | 9899.0 | 534.0 | 30.Sept.2032 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.233.866,75 | 2.0 | 9671.0 | 359.0 | 15.Juni2030 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.234.175,52 | 2.0 | 9573.0 | 635.0 | 11.Dez.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.232.195,87 | 2.0 | 9845.0 | 518.0 | 09.Juni2037 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.230.882,48 | 2.0 | 9647.0 | 808.0 | 30.Juni2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.231.320,96 | 2.0 | 9195.0 | 297.0 | 18.Sept.2029 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.231.605,01 | 2.0 | 9965.0 | 129.0 | 20.Jan.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.230.113,03 | 2.0 | 9239.0 | 320.0 | 03.Dez.2029 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.230.206,72 | 2.0 | 9810.0 | 679.0 | 13.Juli2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.228.440,46 | 2.0 | 10050.0 | 396.0 | 15.Jan.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.226.615,29 | 2.0 | 9574.0 | 737.0 | 27.Apr.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.227.192,16 | 2.0 | 9600.0 | 815.0 | 22.Mai2036 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.225.519,57 | 2.0 | 9558.0 | 184.0 | 09.Juni2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.225.679,94 | 2.0 | 9445.0 | 236.0 | 19.Jan.2029 | 94.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.224.074,40 | 2.0 | 9645.0 | 627.0 | 10.Nov.2033 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.224.283,56 | 2.0 | 9865.0 | 463.0 | 20.Nov.2032 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.224.601,81 | 2.0 | 9649.0 | 611.0 | 24.Juli2033 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.224.818,83 | 2.0 | 9868.0 | 170.0 | 31.Mai2028 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.222.559,04 | 2.0 | 9575.0 | 272.0 | 15.Juni2029 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.221.225,54 | 2.0 | 9583.0 | 322.0 | 28.Jan.2030 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.755,36 | 2.0 | 9678.0 | 652.0 | 15.März2034 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.221.877,90 | 2.0 | 9486.0 | 648.0 | 17.Jan.2034 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.220.377,47 | 2.0 | 10008.0 | 95.0 | 26.Aug.2027 | 313.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.219.655,72 | 2.0 | 9526.0 | 179.0 | 14.Juni2028 | 75.0 |
| FISV | FISERV INC | Technologie | 2.217.191,53 | 2.0 | 9747.0 | 664.0 | 23.Juni2034 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.217.683,16 | 2.0 | 9443.0 | 342.0 | 18.März2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.217.983,13 | 2.0 | 9692.0 | 166.0 | 02.Mai2028 | 138.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.218.109,24 | 2.0 | 9747.0 | 504.0 | 09.Apr.2032 | 338.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.215.658,64 | 2.0 | 9151.0 | 356.0 | 26.Apr.2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.215.755,65 | 2.0 | 9496.0 | 273.0 | 12.Juni2029 | 165.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.215.771,78 | 2.0 | 9691.0 | 700.0 | 23.Jan.2055 | 411.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.214.443,48 | 2.0 | 9074.0 | 297.0 | 25.Aug.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.608,38 | 2.0 | 9544.0 | 159.0 | 30.März2028 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.214.698,71 | 2.0 | 9789.0 | 409.0 | 10.März2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.215.242,28 | 2.0 | 10064.0 | 188.0 | 03.Sept.2028 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.215.353,51 | 2.0 | 9571.0 | 674.0 | 17.Juni2034 | 363.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.215.359,69 | 2.0 | 9916.0 | 493.0 | 25.März2032 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.215.531,15 | 2.0 | 9665.0 | 564.0 | 04.März2033 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.212.996,22 | 2.0 | 9866.0 | 856.0 | 11.Juni2037 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.213.511,43 | 2.0 | 9538.0 | 817.0 | 16.Mai2036 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.213.920,77 | 2.0 | 9864.0 | 346.0 | 20.Mai2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.210.360,12 | 2.0 | 9524.0 | 342.0 | 22.März2030 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.210.945,73 | 2.0 | 9608.0 | 203.0 | 19.Sept.2028 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.211.286,53 | 2.0 | 9720.0 | 521.0 | 06.Juni2032 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.209.172,65 | 2.0 | 9977.0 | 431.0 | 21.Mai2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.209.513,66 | 2.0 | 9733.0 | 473.0 | 03.Dez.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.209.595,35 | 2.0 | 9731.0 | 502.0 | 17.Feb.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.605,38 | 2.0 | 9582.0 | 164.0 | 18.Apr.2028 | 75.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.209.699,27 | 2.0 | 10133.0 | 511.0 | 19.Juni2032 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.209.920,70 | 2.0 | 8191.0 | 660.0 | 05.Juli2033 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.207.969,36 | 2.0 | 9583.0 | 399.0 | 31.Jan.2031 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.208.426,90 | 2.0 | 10172.0 | 429.0 | 15.Juni2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.673,23 | 2.0 | 9888.0 | 262.0 | 14.Mai2029 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.207.112,16 | 2.0 | 9805.0 | 136.0 | 18.Jan.2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.207.133,57 | 2.0 | 9705.0 | 128.0 | 05.Dez.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.204.875,85 | 2.0 | 9469.0 | 257.0 | 12.Apr.2029 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.205.187,15 | 2.0 | 9403.0 | 1266.0 | 19.Mai2045 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.206.154,33 | 2.0 | 9279.0 | 1255.0 | 13.Nov.2045 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.203.892,47 | 2.0 | 9749.0 | 580.0 | 16.Feb.2033 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.203.980,36 | 2.0 | 9989.0 | 418.0 | 07.Apr.2031 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.204.168,08 | 2.0 | 9141.0 | 307.0 | 06.Okt.2029 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.204.219,97 | 2.0 | 9676.0 | 196.0 | 05.Sept.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.204.488,93 | 2.0 | 9901.0 | 675.0 | 28.Jan.2035 | 538.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.202.894,86 | 2.0 | 9877.0 | 559.0 | 05.Feb.2033 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.202.941,29 | 2.0 | 9523.0 | 247.0 | 12.März2029 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.201.068,83 | 2.0 | 9605.0 | 908.0 | 04.März2038 | 391.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.201.168,03 | 2.0 | 10585.0 | 650.0 | 06.Juli2034 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.201.906,93 | 2.0 | 9412.0 | 233.0 | 11.Jan.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.202.131,74 | 2.0 | 9861.0 | 228.0 | 12.Jan.2029 | 250.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.199.906,79 | 2.0 | 9623.0 | 651.0 | 03.März2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.198.160,03 | 2.0 | 9504.0 | 340.0 | 18.März2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.198.208,31 | 2.0 | 7295.0 | 1120.0 | 31.Mai2039 | 153.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.198.989,98 | 2.0 | 9756.0 | 159.0 | 11.Apr.2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.197.686,33 | 2.0 | 8548.0 | 692.0 | 14.März2034 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.197.851,59 | 2.0 | 9502.0 | 691.0 | 22.Nov.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.197.934,73 | 2.0 | 9673.0 | 673.0 | 01.Juni2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.198.036,54 | 2.0 | 9135.0 | 302.0 | 14.Sept.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.196.469,51 | 2.0 | 9442.0 | 315.0 | 28.Nov.2029 | 150.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.196.692,12 | 2.0 | 9603.0 | 617.0 | 31.Okt.2033 | 340.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.194.858,68 | 2.0 | 9177.0 | 305.0 | 12.Okt.2029 | 90.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.193.355,38 | 2.0 | 9429.0 | 1322.0 | 11.Feb.2047 | 415.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.193.723,08 | 2.0 | 9269.0 | 306.0 | 14.Okt.2029 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.191.581,01 | 2.0 | 8793.0 | 455.0 | 28.Apr.2031 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.191.716,36 | 2.0 | 9457.0 | 910.0 | 15.Aug.2037 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.191.791,77 | 2.0 | 9767.0 | 347.0 | 14.Mai2030 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.192.000,25 | 2.0 | 9522.0 | 185.0 | 07.Juli2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.192.589,72 | 2.0 | 9342.0 | 1317.0 | 03.Nov.2045 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.270,07 | 2.0 | 9466.0 | 232.0 | 04.Jan.2029 | 93.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.188.757,34 | 2.0 | 9462.0 | 239.0 | 30.Jan.2029 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.189.709,59 | 2.0 | 9772.0 | 449.0 | 03.Sept.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.187.408,43 | 2.0 | 9795.0 | 287.0 | 15.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.187.433,57 | 2.0 | 9788.0 | 677.0 | 31.Dez.2079 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.187.719,96 | 2.0 | 9193.0 | 446.0 | 29.Apr.2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.187.987,87 | 2.0 | 9522.0 | 355.0 | 18.Mai2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.186.026,36 | 2.0 | 9558.0 | 355.0 | 22.Mai2030 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.187.107,11 | 2.0 | 9497.0 | 767.0 | 04.Aug.2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.185.010,33 | 2.0 | 9618.0 | 801.0 | 12.Jan.2037 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.185.312,16 | 2.0 | 9755.0 | 400.0 | 10.Jan.2031 | 297.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.185.448,86 | 2.0 | 10605.0 | 209.0 | 24.Feb.2034 | 675.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.185.726,30 | 2.0 | 9882.0 | 528.0 | 23.Juni2032 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.183.318,42 | 2.0 | 9431.0 | 254.0 | 31.März2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.183.592,83 | 2.0 | 9808.0 | 123.0 | 27.Nov.2027 | 163.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.183.856,45 | 2.0 | 9893.0 | 180.0 | 03.Juli2028 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.184.055,59 | 2.0 | 9583.0 | 174.0 | 27.Mai2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.184.066,31 | 2.0 | 7364.0 | 1187.0 | 26.Mai2040 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.184.536,78 | 2.0 | 9414.0 | 329.0 | 25.Jan.2030 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.182.241,84 | 2.0 | 9929.0 | 790.0 | 30.Apr.2036 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.182.559,71 | 2.0 | 9556.0 | 656.0 | 08.März2034 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.183.176,74 | 2.0 | 10121.0 | 131.0 | 18.Jan.2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.180.597,05 | 2.0 | 9177.0 | 356.0 | 23.Apr.2030 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.180.618,69 | 2.0 | 9745.0 | 380.0 | 30.Okt.2031 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.707,54 | 2.0 | 9873.0 | 284.0 | 09.Sept.2029 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.180.743,76 | 2.0 | 9330.0 | 268.0 | 17.Mai2029 | 100.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.180.788,95 | 2.0 | 9421.0 | 803.0 | 15.Juni2036 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.180.866,01 | 2.0 | 9397.0 | 332.0 | 07.Feb.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.181.113,31 | 2.0 | 8012.0 | 754.0 | 12.Sept.2034 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.181.180,96 | 2.0 | 9669.0 | 738.0 | 08.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.181.188,84 | 2.0 | 9390.0 | 347.0 | 31.März2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.181.514,50 | 2.0 | 9396.0 | 276.0 | 21.Juni2029 | 125.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.181.691,73 | 2.0 | 9607.0 | 600.0 | 09.Juni2033 | 338.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.181.705,87 | 2.0 | 9431.0 | 219.0 | 15.Feb.2034 | 108.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.181.723,23 | 2.0 | 9929.0 | 716.0 | 26.März2035 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.179.759,75 | 2.0 | 9559.0 | 941.0 | 03.Juli2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.180.147,66 | 2.0 | 8292.0 | 636.0 | 12.Apr.2033 | 84.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.180.539,16 | 2.0 | 10016.0 | 273.0 | 07.Aug.2029 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.178.265,40 | 2.0 | 9168.0 | 318.0 | 21.Nov.2029 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.178.422,04 | 2.0 | 9430.0 | 219.0 | 12.Nov.2028 | 54.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.178.700,96 | 2.0 | 9578.0 | 676.0 | 12.Sept.2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.178.947,89 | 2.0 | 9359.0 | 412.0 | 06.Jan.2031 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.177.768,07 | 2.0 | 9755.0 | 737.0 | 09.Mai2035 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.175.345,43 | 2.0 | 9694.0 | 640.0 | 19.Jan.2034 | 338.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.176.207,20 | 2.0 | 9441.0 | 278.0 | 02.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.173.959,67 | 2.0 | 9425.0 | 269.0 | 23.Mai2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.172.542,88 | 2.0 | 9394.0 | 347.0 | 02.Apr.2030 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.172.831,76 | 2.0 | 9795.0 | 83.0 | 23.Dez.2032 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.171.472,13 | 2.0 | 9754.0 | 238.0 | 28.Feb.2029 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.171.647,74 | 2.0 | 9419.0 | 1076.0 | 27.Apr.2041 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.171.853,00 | 2.0 | 9038.0 | 302.0 | 10.Sept.2029 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.172.336,23 | 2.0 | 10198.0 | 107.0 | 26.Okt.2028 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.169.897,94 | 2.0 | 9365.0 | 341.0 | 14.März2030 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.168.454,08 | 2.0 | 9793.0 | 597.0 | 22.Juni2038 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.168.581,98 | 2.0 | 10097.0 | 309.0 | 31.Jan.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.169.103,49 | 2.0 | 9426.0 | 548.0 | 10.Aug.2032 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.169.192,85 | 2.0 | 9566.0 | 837.0 | 04.Feb.2037 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.169.290,42 | 2.0 | 9718.0 | 417.0 | 17.Feb.2031 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.169.559,62 | 2.0 | 9173.0 | 312.0 | 02.Nov.2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.169.686,24 | 2.0 | 9096.0 | 469.0 | 30.Juli2031 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.167.147,59 | 2.0 | 9848.0 | 802.0 | 16.Juni2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.167.332,10 | 2.0 | 9754.0 | 735.0 | 14.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.167.690,87 | 2.0 | 9162.0 | 301.0 | 18.Sept.2029 | 55.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.168.252,65 | 2.0 | 9829.0 | 361.0 | 19.Juli2030 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.165.982,02 | 2.0 | 9481.0 | 530.0 | 17.Mai2032 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.166.483,89 | 2.0 | 9597.0 | 142.0 | 27.Jan.2028 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.166.496,99 | 2.0 | 9311.0 | 271.0 | 27.Mai2029 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.164.653,12 | 2.0 | 10014.0 | 94.0 | 21.Sept.2027 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.164.744,44 | 2.0 | 9372.0 | 206.0 | 21.Sept.2028 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.165.435,76 | 2.0 | 10037.0 | 472.0 | 07.Dez.2031 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.165.538,33 | 2.0 | 9479.0 | 359.0 | 22.Mai2030 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.163.441,60 | 2.0 | 9250.0 | 295.0 | 05.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.630,26 | 2.0 | 9370.0 | 242.0 | 31.Dez.2079 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.164.005,10 | 2.0 | 9452.0 | 241.0 | 08.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.162.023,93 | 2.0 | 8952.0 | 425.0 | 20.Jan.2031 | 105.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.161.203,92 | 2.0 | 9187.0 | 303.0 | 24.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.159.375,41 | 2.0 | 8157.0 | 639.0 | 15.März2033 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.159.595,77 | 2.0 | 8353.0 | 936.0 | 17.Mai2037 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.945,88 | 2.0 | 9332.0 | 529.0 | 18.Mai2032 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.158.661,55 | 2.0 | 9852.0 | 516.0 | 05.Juni2032 | 363.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.158.901,19 | 2.0 | 9886.0 | 593.0 | 15.Juli2033 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.158.947,56 | 2.0 | 9588.0 | 348.0 | 29.Apr.2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.156.284,48 | 2.0 | 9847.0 | 349.0 | 06.Juni2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.156.303,15 | 2.0 | 9121.0 | 1153.0 | 10.Feb.2043 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.157.208,99 | 2.0 | 6580.0 | 1294.0 | 09.Sept.2041 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.154.996,14 | 2.0 | 9624.0 | 215.0 | 15.Nov.2028 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.155.333,17 | 2.0 | 9221.0 | 368.0 | 08.Okt.2040 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.155.947,33 | 2.0 | 9520.0 | 277.0 | 03.Juli2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.154.587,76 | 2.0 | 10032.0 | 297.0 | 04.Dez.2029 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.152.334,07 | 2.0 | 9720.0 | 119.0 | 04.Nov.2027 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.150.969,37 | 2.0 | 9972.0 | 421.0 | 15.Apr.2031 | 364.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.152.181,90 | 2.0 | 8813.0 | 582.0 | 15.Nov.2032 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.149.864,80 | 2.0 | 9403.0 | 349.0 | 16.Apr.2030 | 175.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.148.867,00 | 2.0 | 9722.0 | 611.0 | 05.Sept.2033 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.145.851,81 | 2.0 | 9330.0 | 225.0 | 27.Nov.2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.146.647,30 | 2.0 | 8554.0 | 500.0 | 06.Okt.2031 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.144.233,70 | 2.0 | 9510.0 | 270.0 | 29.Mai2029 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.143.898,23 | 2.0 | 7076.0 | 1141.0 | 01.Aug.2039 | 145.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.143.992,34 | 2.0 | 8984.0 | 1223.0 | 30.Aug.2044 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.141.811,03 | 2.0 | 9295.0 | 367.0 | 12.Juni2030 | 138.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.141.815,31 | 2.0 | 10101.0 | 502.0 | 26.Mai2033 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.140.997,83 | 2.0 | 9111.0 | 302.0 | 14.Sept.2029 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.138.774,99 | 2.0 | 8925.0 | 390.0 | 25.Aug.2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.138.169,58 | 2.0 | 9945.0 | 462.0 | 19.Aug.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.136.114,70 | 2.0 | 9624.0 | 598.0 | 05.Mai2033 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.136.535,92 | 2.0 | 10023.0 | 576.0 | 08.Apr.2033 | 422.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.136.546,14 | 2.0 | 9421.0 | 359.0 | 15.Mai2030 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.136.738,08 | 2.0 | 9145.0 | 303.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.136.915,75 | 2.0 | 9284.0 | 238.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.134.784,06 | 2.0 | 9175.0 | 317.0 | 10.Nov.2029 | 30.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.133.568,19 | 2.0 | 10007.0 | 411.0 | 08.Apr.2031 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.133.589,25 | 2.0 | 9676.0 | 204.0 | 09.Okt.2028 | 204.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.133.716,75 | 2.0 | 9578.0 | 947.0 | 23.Sept.2038 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.133.816,51 | 2.0 | 9581.0 | 741.0 | 11.Apr.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.133.917,02 | 2.0 | 9791.0 | 719.0 | 02.Sept.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.134.376,52 | 2.0 | 9651.0 | 920.0 | 06.Juli2038 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.132.799,14 | 2.0 | 9151.0 | 302.0 | 17.Sept.2029 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.133.263,13 | 2.0 | 10081.0 | 139.0 | 25.Jan.2028 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.131.010,13 | 2.0 | 9758.0 | 567.0 | 14.Feb.2033 | 351.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.129.318,07 | 2.0 | 9028.0 | 429.0 | 02.März2031 | 182.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.129.421,37 | 2.0 | 9182.0 | 516.0 | 26.Jan.2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.539,13 | 2.0 | 8992.0 | 398.0 | 05.Okt.2030 | 95.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.128.451,41 | 2.0 | 8826.0 | 492.0 | 06.Okt.2031 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.128.902,36 | 2.0 | 10067.0 | 256.0 | 14.Juni2029 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.125.742,77 | 2.0 | 9210.0 | 455.0 | 23.Juni2031 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.125.985,23 | 2.0 | 9215.0 | 501.0 | 25.Jan.2032 | 225.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.126.414,73 | 2.0 | 9383.0 | 894.0 | 26.Okt.2037 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.124.598,61 | 2.0 | 9822.0 | 536.0 | 21.Nov.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.124.804,40 | 2.0 | 9170.0 | 434.0 | 15.März2031 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.122.600,02 | 2.0 | 9646.0 | 608.0 | 03.Juni2033 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.123.229,97 | 2.0 | 9376.0 | 224.0 | 25.Nov.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.123.600,95 | 2.0 | 9686.0 | 118.0 | 28.Okt.2027 | 30.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.121.252,68 | 2.0 | 9126.0 | 1231.0 | 21.Mai2044 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.120.750,92 | 2.0 | 9962.0 | 133.0 | 31.Dez.2079 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.118.881,24 | 2.0 | 9184.0 | 365.0 | 01.Juni2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.119.710,71 | 2.0 | 9700.0 | 650.0 | 26.Feb.2034 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.117.383,99 | 2.0 | 9099.0 | 363.0 | 24.Mai2030 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.117.868,28 | 2.0 | 9310.0 | 263.0 | 26.Apr.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.118.024,46 | 2.0 | 9163.0 | 300.0 | 14.Sept.2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.115.882,72 | 2.0 | 9753.0 | 523.0 | 02.Sept.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.115.950,51 | 2.0 | 6296.0 | 1278.0 | 04.Dez.2040 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.116.059,02 | 2.0 | 9408.0 | 209.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.116.436,89 | 2.0 | 9171.0 | 415.0 | 18.Jan.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.116.947,87 | 2.0 | 9851.0 | 671.0 | 27.Aug.2034 | 377.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.115.271,57 | 2.0 | 9366.0 | 271.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.115.387,78 | 2.0 | 9101.0 | 507.0 | 13.Jan.2032 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.115.412,24 | 2.0 | 9802.0 | 365.0 | 03.Juli2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.115.419,52 | 2.0 | 9048.0 | 439.0 | 18.März2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.113.744,68 | 2.0 | 9603.0 | 635.0 | 03.Nov.2033 | 290.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.113.792,97 | 2.0 | 9527.0 | 343.0 | 07.Apr.2030 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.113.921,36 | 2.0 | 9246.0 | 311.0 | 07.Nov.2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.111.927,02 | 2.0 | 8933.0 | 678.0 | 20.Feb.2034 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.112.326,57 | 2.0 | 9815.0 | 905.0 | 17.März2038 | 410.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.110.579,84 | 2.0 | 10038.0 | 476.0 | 10.Jan.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.110.981,92 | 2.0 | 9013.0 | 351.0 | 18.März2030 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.111.660,06 | 2.0 | 8978.0 | 419.0 | 18.Dez.2030 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.109.186,01 | 2.0 | 9149.0 | 550.0 | 06.Juli2032 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.109.391,88 | 2.0 | 8871.0 | 784.0 | 19.März2036 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.109.661,05 | 2.0 | 9045.0 | 533.0 | 22.Apr.2032 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.109.955,59 | 2.0 | 9873.0 | 313.0 | 22.Jan.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.110.241,78 | 2.0 | 9019.0 | 553.0 | 12.Juli2032 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.108.990,21 | 2.0 | 9708.0 | 498.0 | 04.März2032 | 322.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.107.338,14 | 2.0 | 9812.0 | 399.0 | 09.Jan.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.105.393,97 | 2.0 | 9322.0 | 315.0 | 29.Nov.2029 | 125.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.101.435,59 | 2.0 | 9153.0 | 451.0 | 16.Mai2031 | 156.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.101.458,38 | 2.0 | 9927.0 | 515.0 | 09.Juni2037 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.099.804,05 | 2.0 | 9985.0 | 400.0 | 28.Jan.2031 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.100.119,15 | 2.0 | 9822.0 | 321.0 | 29.Jan.2031 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.098.483,65 | 2.0 | 9884.0 | 380.0 | 31.Dez.2079 | 420.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.098.915,53 | 2.0 | 9480.0 | 681.0 | 19.Mai2034 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.097.848,44 | 2.0 | 9840.0 | 724.0 | 19.März2035 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.097.959,69 | 2.0 | 9922.0 | 331.0 | 11.März2030 | 323.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.096.545,72 | 2.0 | 6035.0 | 1718.0 | 18.Okt.2051 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.095.541,98 | 2.0 | 9804.0 | 349.0 | 24.Mai2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.095.550,55 | 2.0 | 9219.0 | 353.0 | 20.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.092.951,91 | 2.0 | 9088.0 | 303.0 | 16.Sept.2029 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.092.971,02 | 2.0 | 8334.0 | 604.0 | 17.Nov.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.093.060,63 | 2.0 | 9887.0 | 697.0 | 15.Nov.2034 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.093.371,74 | 2.0 | 10174.0 | 437.0 | 19.Sept.2031 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.093.896,07 | 2.0 | 6038.0 | 1670.0 | 18.Sept.2049 | 180.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.091.621,97 | 2.0 | 9278.0 | 309.0 | 28.Okt.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.091.886,97 | 2.0 | 8731.0 | 491.0 | 01.Okt.2031 | 88.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.092.047,94 | 2.0 | 9785.0 | 405.0 | 06.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.091.214,78 | 2.0 | 9081.0 | 308.0 | 04.Okt.2029 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.089.452,06 | 2.0 | 9496.0 | 902.0 | 28.Juli2037 | 345.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.087.533,88 | 2.0 | 8692.0 | 689.0 | 08.März2034 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.086.462,03 | 2.0 | 9603.0 | 821.0 | 15.Juli2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.085.789,06 | 2.0 | 9028.0 | 396.0 | 08.Okt.2030 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.084.386,24 | 2.0 | 9047.0 | 457.0 | 20.Mai2031 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.082.137,80 | 2.0 | 8766.0 | 508.0 | 11.Dez.2031 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.083.359,25 | 2.0 | 9938.0 | 735.0 | 17.Juni2035 | 413.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.082.073,40 | 2.0 | 9970.0 | 174.0 | 12.Juni2029 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.079.664,92 | 2.0 | 9822.0 | 726.0 | 27.Feb.2035 | 336.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.080.494,17 | 2.0 | 9853.0 | 267.0 | 09.Juni2029 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.076.755,72 | 2.0 | 9831.0 | 107.0 | 25.Sept.2027 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.077.896,29 | 2.0 | 8964.0 | 427.0 | 19.Jan.2031 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.076.379,06 | 2.0 | 10404.0 | 349.0 | 06.Juli2030 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.074.186,90 | 2.0 | 9819.0 | 123.0 | 22.Nov.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.073.120,59 | 2.0 | 7131.0 | 1173.0 | 13.Juli2040 | 186.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.071.530,91 | 2.0 | 9756.0 | 137.0 | 17.Jan.2028 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.072.021,79 | 2.0 | 9793.0 | 572.0 | 24.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.459,90 | 2.0 | 8212.0 | 626.0 | 11.Jan.2033 | 20.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.069.952,61 | 2.0 | 9104.0 | 456.0 | 02.Juni2031 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.070.415,65 | 2.0 | 10177.0 | 112.0 | 29.Okt.2028 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.069.840,54 | 2.0 | 9701.0 | 447.0 | 25.Aug.2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.067.646,52 | 2.0 | 8764.0 | 442.0 | 03.März2031 | 50.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.068.574,67 | 2.0 | 10470.0 | 354.0 | 12.Okt.2030 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.066.192,02 | 2.0 | 8666.0 | 505.0 | 07.Nov.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.066.354,29 | 2.0 | 7368.0 | 925.0 | 30.Juni2036 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.064.798,57 | 2.0 | 9383.0 | 1265.0 | 09.Mai2046 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.064.986,85 | 2.0 | 8832.0 | 486.0 | 15.Sept.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.065.200,45 | 2.0 | 10174.0 | 139.0 | 25.Apr.2033 | 488.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.061.149,37 | 2.0 | 9890.0 | 360.0 | 07.Juli2030 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.061.510,88 | 2.0 | 8781.0 | 566.0 | 25.Okt.2032 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.060.321,19 | 2.0 | 9025.0 | 475.0 | 17.Sept.2031 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.058.564,45 | 2.0 | 9709.0 | 169.0 | 15.Mai2028 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.059.054,16 | 2.0 | 9898.0 | 298.0 | 29.Okt.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.056.818,42 | 2.0 | 9034.0 | 355.0 | 06.Apr.2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.057.134,70 | 2.0 | 8920.0 | 458.0 | 18.Mai2031 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.055.261,07 | 2.0 | 8432.0 | 573.0 | 24.Juli2032 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.055.517,58 | 2.0 | 8940.0 | 427.0 | 01.Feb.2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.056.104,44 | 2.0 | 9725.0 | 131.0 | 20.Dez.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.053.851,69 | 2.0 | 9498.0 | 791.0 | 24.Feb.2036 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.054.015,89 | 2.0 | 9755.0 | 179.0 | 28.Juni2028 | 188.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.054.157,12 | 2.0 | 8869.0 | 414.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.050.061,74 | 2.0 | 10431.0 | 282.0 | 28.Nov.2029 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.050.394,01 | 2.0 | 8791.0 | 538.0 | 01.Dez.2042 | 175.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.048.494,32 | 2.0 | 9932.0 | 333.0 | 19.März2030 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.048.531,34 | 2.0 | 8788.0 | 712.0 | 15.Juni2034 | 200.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.044.952,09 | 2.0 | 9874.0 | 442.0 | 09.Sept.2032 | 374.0 |
| FISV | FISERV INC | Technologie | 2.043.648,35 | 2.0 | 9189.0 | 371.0 | 01.Juli2030 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.795,81 | 2.0 | 9603.0 | 138.0 | 12.Jan.2028 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.041.806,33 | 2.0 | 8138.0 | 604.0 | 05.Nov.2032 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.042.060,02 | 2.0 | 8216.0 | 677.0 | 21.Okt.2033 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.042.335,83 | 2.0 | 8841.0 | 428.0 | 15.Jan.2031 | 66.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.040.664,67 | 2.0 | 8851.0 | 477.0 | 03.Sept.2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.041.450,23 | 2.0 | 8867.0 | 1268.0 | 14.Mai2044 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.039.918,02 | 2.0 | 8641.0 | 528.0 | 08.Feb.2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.038.724,84 | 2.0 | 8831.0 | 401.0 | 25.Sept.2030 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.038.751,25 | 2.0 | 9832.0 | 500.0 | 21.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.037.412,43 | 2.0 | 8787.0 | 497.0 | 24.Okt.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.035.648,00 | 2.0 | 8719.0 | 510.0 | 15.Dez.2031 | 93.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.036.165,60 | 2.0 | 9036.0 | 364.0 | 05.Mai2030 | 35.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.033.646,04 | 2.0 | 9875.0 | 207.0 | 15.Nov.2028 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.033.889,53 | 2.0 | 8944.0 | 462.0 | 05.Juni2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.031.354,28 | 2.0 | 8471.0 | 737.0 | 14.Okt.2034 | 175.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.027.070,68 | 2.0 | 10184.0 | 291.0 | 02.Dez.2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.027.918,19 | 2.0 | 8739.0 | 1609.0 | 15.Aug.2053 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.022.727,68 | 2.0 | 8548.0 | 576.0 | 15.Sept.2032 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.023.204,27 | 2.0 | 8711.0 | 488.0 | 07.Okt.2031 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.023.472,22 | 2.0 | 10175.0 | 491.0 | 14.Mai2032 | 513.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.020.521,23 | 1.0 | 8724.0 | 458.0 | 14.Mai2031 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.021.104,06 | 1.0 | 9962.0 | 651.0 | 01.Apr.2034 | 379.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.656,14 | 1.0 | 6828.0 | 1260.0 | 17.März2041 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.017.869,98 | 1.0 | 8636.0 | 508.0 | 25.Nov.2031 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.018.585,43 | 1.0 | 8167.0 | 647.0 | 16.Juni2033 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.015.980,32 | 1.0 | 10133.0 | 178.0 | 08.Sept.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.016.111,47 | 1.0 | 8799.0 | 479.0 | 20.Aug.2031 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.016.143,33 | 1.0 | 9571.0 | 151.0 | 27.Feb.2028 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.016.642,73 | 1.0 | 8251.0 | 686.0 | 26.Nov.2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.017.260,11 | 1.0 | 9077.0 | 1291.0 | 14.Jan.2045 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.012.587,39 | 1.0 | 8883.0 | 550.0 | 30.Juni2032 | 171.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.010.950,05 | 1.0 | 8975.0 | 1620.0 | 28.Juli2055 | 405.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.010.415,50 | 1.0 | 9920.0 | 424.0 | 16.Apr.2031 | 392.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.010.470,27 | 1.0 | 8766.0 | 447.0 | 19.März2031 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.008.447,71 | 1.0 | 8451.0 | 794.0 | 15.Mai2035 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.008.934,95 | 1.0 | 9719.0 | 437.0 | 01.Juni2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.005.200,46 | 1.0 | 9613.0 | 768.0 | 16.Jan.2036 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.050,77 | 1.0 | 8809.0 | 519.0 | 14.Jan.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.003.165,02 | 1.0 | 9097.0 | 375.0 | 01.Juli2030 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.001.622,64 | 1.0 | 9832.0 | 473.0 | 04.März2037 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.999.453,63 | 1.0 | 10222.0 | 542.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.997.108,85 | 1.0 | 8675.0 | 467.0 | 27.Mai2031 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.997.299,25 | 1.0 | 8484.0 | 610.0 | 28.Jan.2033 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.997.974,78 | 1.0 | 9179.0 | 714.0 | 15.Okt.2034 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.997.076,01 | 1.0 | 9812.0 | 589.0 | 07.Juli2033 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.994.465,91 | 1.0 | 9555.0 | 419.0 | 15.Aug.2031 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.995.047,06 | 1.0 | 9690.0 | 607.0 | 03.Juli2033 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.995.627,62 | 1.0 | 9820.0 | 108.0 | 30.Sept.2027 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.993.375,62 | 1.0 | 7685.0 | 872.0 | 12.Feb.2036 | 121.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.993.575,01 | 1.0 | 8603.0 | 534.0 | 10.März2032 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.991.973,62 | 1.0 | 8590.0 | 487.0 | 09.Sept.2031 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.992.914,15 | 1.0 | 9777.0 | 483.0 | 11.Feb.2033 | 366.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.993.011,28 | 1.0 | 9965.0 | 536.0 | 20.Aug.2037 | 413.0 |
| WPC | WP CAREY INC | REITS | 1.990.803,27 | 1.0 | 9493.0 | 733.0 | 10.Mai2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.988.087,97 | 1.0 | 9811.0 | 599.0 | 22.Juni2033 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.986.949,78 | 1.0 | 8523.0 | 494.0 | 21.Sept.2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.987.603,85 | 1.0 | 8747.0 | 448.0 | 22.März2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.985.934,03 | 1.0 | 8669.0 | 433.0 | 17.Jan.2031 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.983.819,80 | 1.0 | 8805.0 | 433.0 | 29.Jan.2031 | 58.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.984.555,25 | 1.0 | 9590.0 | 600.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.982.389,62 | 1.0 | 8195.0 | 785.0 | 13.März2035 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.983.038,70 | 1.0 | 9699.0 | 286.0 | 18.Sept.2029 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.983.059,32 | 1.0 | 9569.0 | 580.0 | 15.März2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.983.602,27 | 1.0 | 8577.0 | 520.0 | 15.Jan.2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.982.068,02 | 1.0 | 10013.0 | 758.0 | 14.Nov.2035 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.980.313,19 | 1.0 | 9718.0 | 105.0 | 11.Sept.2027 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.978.673,37 | 1.0 | 9619.0 | 637.0 | 20.Jan.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.799,15 | 1.0 | 8434.0 | 638.0 | 21.Mai2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.979.017,64 | 1.0 | 8648.0 | 498.0 | 18.Okt.2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.979.436,69 | 1.0 | 10154.0 | 139.0 | 31.Jan.2029 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.977.033,28 | 1.0 | 8959.0 | 467.0 | 08.Juli2031 | 140.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.978.039,64 | 1.0 | 8287.0 | 636.0 | 06.Apr.2033 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.974.798,93 | 1.0 | 10259.0 | 424.0 | 03.Mai2031 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.975.006,52 | 1.0 | 8580.0 | 437.0 | 28.Jan.2031 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.973.171,90 | 1.0 | 9672.0 | 139.0 | 17.Jan.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.973.872,47 | 1.0 | 9587.0 | 858.0 | 15.Feb.2037 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.970.493,13 | 1.0 | 10376.0 | 253.0 | 12.Mai2030 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.970.662,17 | 1.0 | 8365.0 | 777.0 | 23.Feb.2035 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.969.745,51 | 1.0 | 10081.0 | 127.0 | 14.Dez.2047 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.967.588,27 | 1.0 | 8519.0 | 702.0 | 06.März2034 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.964.980,57 | 1.0 | 6009.0 | 1709.0 | 09.Dez.2049 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.964.176,33 | 1.0 | 8489.0 | 710.0 | 21.März2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.964.538,20 | 1.0 | 8563.0 | 522.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.960.446,98 | 1.0 | 8557.0 | 494.0 | 22.Sept.2031 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.958.045,73 | 1.0 | 8694.0 | 473.0 | 30.Juni2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.954.746,61 | 1.0 | 10464.0 | 584.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.951.992,17 | 1.0 | 10479.0 | 365.0 | 23.Nov.2030 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.952.397,92 | 1.0 | 10216.0 | 164.0 | 03.Juli2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.950.628,34 | 1.0 | 5606.0 | 1764.0 | 04.Sept.2049 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.948.656,46 | 1.0 | 8710.0 | 421.0 | 27.Nov.2030 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.949.194,12 | 1.0 | 9760.0 | 750.0 | 08.Juni2035 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.947.267,73 | 1.0 | 6385.0 | 1285.0 | 26.Nov.2040 | 87.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.948.246,28 | 1.0 | 8458.0 | 566.0 | 23.Juni2032 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.946.919,67 | 1.0 | 8717.0 | 488.0 | 12.Sept.2031 | 70.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.944.263,52 | 1.0 | 9025.0 | 377.0 | 03.Juli2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.944.377,79 | 1.0 | 10043.0 | 244.0 | 31.Dez.2079 | 480.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.942.719,01 | 1.0 | 9825.0 | 805.0 | 04.Sept.2036 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.940.134,39 | 1.0 | 9999.0 | 309.0 | 22.Jan.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.875,36 | 1.0 | 10178.0 | 122.0 | 29.Nov.2027 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.938.139,74 | 1.0 | 9755.0 | 126.0 | 03.Dez.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 1.937.445,37 | 1.0 | 8309.0 | 980.0 | 19.Mai2038 | 260.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.935.967,76 | 1.0 | 10036.0 | 324.0 | 21.März2030 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.933.869,90 | 1.0 | 9963.0 | 435.0 | 31.Dez.2079 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.932.058,06 | 1.0 | 8296.0 | 1027.0 | 21.Mai2039 | 295.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.929.013,58 | 1.0 | 8313.0 | 594.0 | 19.Nov.2032 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.927.266,15 | 1.0 | 9946.0 | 397.0 | 23.Jan.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.927.506,11 | 1.0 | 8690.0 | 498.0 | 25.Okt.2031 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.924.098,25 | 1.0 | 9535.0 | 200.0 | 07.Sept.2028 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.920.474,86 | 1.0 | 9907.0 | 103.0 | 25.Sept.2027 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.921.379,86 | 1.0 | 6919.0 | 1265.0 | 17.Mai2041 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.919.293,18 | 1.0 | 6486.0 | 1338.0 | 14.Juni2041 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.919.681,67 | 1.0 | 9919.0 | 595.0 | 29.Juni2033 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.920.197,43 | 1.0 | 8197.0 | 632.0 | 23.März2033 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.916.342,74 | 1.0 | 9881.0 | 512.0 | 26.Mai2033 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.916.585,53 | 1.0 | 9813.0 | 669.0 | 15.Juni2034 | 385.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.916.726,23 | 1.0 | 9961.0 | 187.0 | 14.Sept.2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.917.353,45 | 1.0 | 8460.0 | 616.0 | 01.März2033 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.917.469,66 | 1.0 | 9303.0 | 282.0 | 09.Juli2029 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.915.466,52 | 1.0 | 9747.0 | 485.0 | 16.Feb.2032 | 338.0 |
| WPC | WP CAREY INC | REITS | 1.912.561,19 | 1.0 | 9653.0 | 462.0 | 02.Okt.2031 | 325.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.913.294,15 | 1.0 | 10147.0 | 342.0 | 21.Aug.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.913.405,67 | 1.0 | 10128.0 | 307.0 | 17.Jan.2030 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.910.998,17 | 1.0 | 8547.0 | 550.0 | 05.Mai2032 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.911.337,60 | 1.0 | 8682.0 | 444.0 | 22.Feb.2031 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.910.028,26 | 1.0 | 9779.0 | 678.0 | 08.Juli2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.204,48 | 1.0 | 9817.0 | 114.0 | 25.Okt.2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.904.813,18 | 1.0 | 9844.0 | 450.0 | 23.Sept.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.904.909,06 | 1.0 | 8195.0 | 685.0 | 17.Jan.2034 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.902.710,74 | 1.0 | 9798.0 | 477.0 | 25.Jan.2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.903.117,77 | 1.0 | 9381.0 | 684.0 | 31.Mai2034 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.903.548,51 | 1.0 | 9852.0 | 444.0 | 08.Juli2031 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.901.708,01 | 1.0 | 8429.0 | 619.0 | 15.März2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.900.034,61 | 1.0 | 8156.0 | 675.0 | 04.Okt.2033 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.898.750,15 | 1.0 | 8245.0 | 668.0 | 22.Sept.2033 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.898.174,78 | 1.0 | 9925.0 | 437.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.895.496,84 | 1.0 | 9902.0 | 432.0 | 08.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.894.194,87 | 1.0 | 10000.0 | 321.0 | 07.März2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.892.261,22 | 1.0 | 10104.0 | 137.0 | 15.März2028 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.890.991,09 | 1.0 | 8973.0 | 342.0 | 22.Feb.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.887.088,52 | 1.0 | 8181.0 | 640.0 | 21.Apr.2033 | 74.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.887.498,12 | 1.0 | 8561.0 | 452.0 | 07.Apr.2031 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.886.114,43 | 1.0 | 7931.0 | 764.0 | 15.Sept.2034 | 77.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.884.541,80 | 1.0 | 9753.0 | 491.0 | 03.März2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.884.958,06 | 1.0 | 8079.0 | 752.0 | 28.Nov.2034 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.879.742,55 | 1.0 | 9978.0 | 339.0 | 02.Juli2035 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.879.832,91 | 1.0 | 9771.0 | 551.0 | 26.Nov.2032 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.880.710,44 | 1.0 | 8181.0 | 860.0 | 28.Apr.2036 | 200.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.878.604,02 | 1.0 | 9646.0 | 379.0 | 27.Sept.2030 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.875.194,47 | 1.0 | 8116.0 | 700.0 | 22.Nov.2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.872.450,66 | 1.0 | 8083.0 | 999.0 | 14.Mai2038 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.870.761,92 | 1.0 | 8334.0 | 863.0 | 09.Mai2036 | 200.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.871.481,52 | 1.0 | 10189.0 | 150.0 | 14.März2029 | 488.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.867.864,74 | 1.0 | 9857.0 | 253.0 | 21.Apr.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.867.951,33 | 1.0 | 7895.0 | 921.0 | 02.Nov.2036 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.868.773,75 | 1.0 | 9765.0 | 117.0 | 28.Okt.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.863.963,15 | 1.0 | 8153.0 | 1047.0 | 30.Okt.2038 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.862.032,96 | 1.0 | 8405.0 | 603.0 | 14.Dez.2032 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.859.354,47 | 1.0 | 9865.0 | 121.0 | 13.Nov.2027 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.855.472,07 | 1.0 | 10231.0 | 188.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.855.582,32 | 1.0 | 9908.0 | 114.0 | 21.Okt.2027 | 228.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.852.857,29 | 1.0 | 8139.0 | 745.0 | 03.Juli2034 | 100.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.853.555,94 | 1.0 | 9530.0 | 141.0 | 19.Jan.2028 | 0.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.853.987,49 | 1.0 | 9988.0 | 402.0 | 15.Jan.2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.554,27 | 1.0 | 10066.0 | 119.0 | 28.Nov.2027 | 363.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.852.679,21 | 1.0 | 9943.0 | 512.0 | 17.Juni2037 | 429.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.849.418,07 | 1.0 | 8130.0 | 718.0 | 14.Feb.2034 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.847.433,43 | 1.0 | 7999.0 | 689.0 | 30.Sept.2033 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.846.804,91 | 1.0 | 9294.0 | 228.0 | 07.Dez.2028 | 0.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.845.162,27 | 1.0 | 10008.0 | 100.0 | 13.Sept.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.845.363,17 | 1.0 | 8075.0 | 945.0 | 29.Mai2037 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.845.801,74 | 1.0 | 10373.0 | 103.0 | 20.Dez.2032 | 738.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.844.514,58 | 1.0 | 9648.0 | 161.0 | 09.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.841.068,14 | 1.0 | 8265.0 | 631.0 | 17.März2033 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.838.079,77 | 1.0 | 7706.0 | 908.0 | 06.Mai2036 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.838.170,81 | 1.0 | 8120.0 | 751.0 | 08.Aug.2034 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.836.065,43 | 1.0 | 9819.0 | 104.0 | 13.Sept.2027 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.832.129,07 | 1.0 | 7862.0 | 750.0 | 14.Sept.2034 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.828.521,03 | 1.0 | 10304.0 | 100.0 | 06.Dez.2032 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.828.872,07 | 1.0 | 8103.0 | 629.0 | 16.Feb.2033 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.829.650,24 | 1.0 | 7711.0 | 920.0 | 02.Sept.2036 | 110.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.825.671,01 | 1.0 | 10243.0 | 98.0 | 26.Sept.2028 | 550.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.823.457,20 | 1.0 | 9792.0 | 733.0 | 22.Okt.2035 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.824.061,70 | 1.0 | 9819.0 | 609.0 | 07.Juli2033 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.820.601,65 | 1.0 | 9597.0 | 731.0 | 16.Sept.2035 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.819.084,29 | 1.0 | 10216.0 | 101.0 | 14.Sept.2028 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.818.199,03 | 1.0 | 9946.0 | 116.0 | 03.Dez.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.817.094,32 | 1.0 | 8047.0 | 645.0 | 03.März2033 | 0.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.815.970,30 | 1.0 | 9770.0 | 876.0 | 06.Juli2037 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.816.251,84 | 1.0 | 9047.0 | 510.0 | 18.Jan.2032 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.814.392,42 | 1.0 | 9992.0 | 426.0 | 05.Juni2031 | 438.0 |
| FISV | FISERV INC | Technologie | 1.812.556,94 | 1.0 | 9875.0 | 383.0 | 15.Okt.2030 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.812.213,00 | 1.0 | 9833.0 | 550.0 | 21.Jan.2033 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.808.575,31 | 1.0 | 8987.0 | 531.0 | 04.Apr.2032 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.809.473,66 | 1.0 | 6361.0 | 1302.0 | 24.Okt.2041 | 125.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.808.079,50 | 1.0 | 9960.0 | 728.0 | 09.Juni2037 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.802.917,28 | 1.0 | 9943.0 | 393.0 | 30.Jan.2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.803.478,26 | 1.0 | 9978.0 | 524.0 | 13.Juli2037 | 428.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.802.788,66 | 1.0 | 8831.0 | 755.0 | 06.März2035 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.383,99 | 1.0 | 9973.0 | 182.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.801.152,52 | 1.0 | 9831.0 | 308.0 | 27.Nov.2029 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.797.794,77 | 1.0 | 8152.0 | 606.0 | 02.Nov.2032 | 25.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.796.439,91 | 1.0 | 10190.0 | 92.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.795.091,40 | 1.0 | 10211.0 | 106.0 | 29.Dez.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.793.649,06 | 1.0 | 6483.0 | 1358.0 | 04.Nov.2041 | 90.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.791.761,51 | 1.0 | 9769.0 | 320.0 | 29.Jan.2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.790.186,30 | 1.0 | 9850.0 | 349.0 | 31.Dez.2079 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.786.198,36 | 1.0 | 9831.0 | 157.0 | 11.Apr.2048 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.782.754,80 | 1.0 | 7704.0 | 773.0 | 10.Sept.2034 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.780.158,73 | 1.0 | 7700.0 | 894.0 | 26.März2036 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.778.764,68 | 1.0 | 8849.0 | 549.0 | 17.Juni2032 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.779.129,08 | 1.0 | 8775.0 | 428.0 | 15.Jan.2031 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.778.386,09 | 1.0 | 10311.0 | 250.0 | 29.Apr.2030 | 497.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.777.052,77 | 1.0 | 8351.0 | 960.0 | 22.März2038 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.775.342,72 | 1.0 | 9815.0 | 270.0 | 11.Juni2029 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.775.616,58 | 1.0 | 10005.0 | 101.0 | 07.Sept.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.774.284,06 | 1.0 | 9953.0 | 337.0 | 29.März2030 | 323.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.770.701,03 | 1.0 | 9535.0 | 151.0 | 25.Feb.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.771.175,48 | 1.0 | 9989.0 | 232.0 | 02.März2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.756.001,71 | 1.0 | 8040.0 | 759.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.751.698,56 | 1.0 | 9819.0 | 786.0 | 01.März2036 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.751.410,30 | 1.0 | 9081.0 | 446.0 | 24.Nov.2051 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.743.975,27 | 1.0 | 9564.0 | 604.0 | 02.Mai2033 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.742.093,03 | 1.0 | 10103.0 | 97.0 | 12.Sept.2027 | 415.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.740.062,55 | 1.0 | 9869.0 | 590.0 | 10.Juni2033 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.738.230,60 | 1.0 | 4991.0 | 1911.0 | 09.Okt.2050 | 105.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.734.735,46 | 1.0 | 9277.0 | 284.0 | 18.Juli2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.732.400,76 | 1.0 | 10059.0 | 140.0 | 15.Feb.2028 | 382.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.731.203,13 | 1.0 | 9940.0 | 508.0 | 19.Mai2032 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.728.691,10 | 1.0 | 10304.0 | 175.0 | 19.Sept.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.707,59 | 1.0 | 10064.0 | 111.0 | 13.Okt.2027 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.723.807,92 | 1.0 | 9094.0 | 300.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.722.140,93 | 1.0 | 9333.0 | 280.0 | 01.Juli2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.722.512,03 | 1.0 | 8840.0 | 445.0 | 23.März2031 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.720.772,75 | 1.0 | 8194.0 | 1061.0 | 29.März2039 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.720.789,88 | 1.0 | 8239.0 | 625.0 | 15.März2033 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.720.226,79 | 1.0 | 10026.0 | 428.0 | 27.Mai2032 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.718.134,34 | 1.0 | 8725.0 | 491.0 | 01.Okt.2031 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.717.069,10 | 1.0 | 10295.0 | 180.0 | 04.Okt.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.711.446,36 | 1.0 | 10311.0 | 193.0 | 22.Nov.2028 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.712.212,12 | 1.0 | 7426.0 | 1095.0 | 01.Juli2039 | 196.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.710.135,35 | 1.0 | 10032.0 | 175.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.707.765,46 | 1.0 | 9919.0 | 170.0 | 19.Mai2028 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.700.707,81 | 1.0 | 9924.0 | 516.0 | 01.Okt.2032 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.700.965,21 | 1.0 | 7456.0 | 936.0 | 17.Sept.2036 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.697.558,81 | 1.0 | 9984.0 | 324.0 | 01.März2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.437,76 | 1.0 | 9836.0 | 127.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.574,14 | 1.0 | 9737.0 | 120.0 | 08.Nov.2027 | 83.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.690.929,25 | 1.0 | 9364.0 | 221.0 | 17.Nov.2028 | 40.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.692.181,13 | 1.0 | 10123.0 | 190.0 | 12.Sept.2029 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.687.872,01 | 1.0 | 10000.0 | 845.0 | 16.Dez.2037 | 538.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.685.207,87 | 1.0 | 9984.0 | 107.0 | 29.Sept.2047 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.683.728,91 | 1.0 | 9682.0 | 554.0 | 13.Jan.2033 | 375.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.673.689,41 | 1.0 | 8758.0 | 427.0 | 22.Jan.2031 | 91.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.674.389,59 | 1.0 | 9795.0 | 817.0 | 25.Juni2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.669.650,14 | 1.0 | 10079.0 | 90.0 | 26.Sept.2027 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.668.552,46 | 1.0 | 7428.0 | 1129.0 | 20.Juni2039 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.667.782,72 | 1.0 | 10022.0 | 276.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.665.266,48 | 1.0 | 10063.0 | 88.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.666.147,21 | 1.0 | 10059.0 | 85.0 | 06.Sept.2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.660.430,24 | 1.0 | 6835.0 | 1202.0 | 12.Nov.2039 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.660.918,37 | 1.0 | 5035.0 | 1747.0 | 01.Sept.2051 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.657.541,50 | 1.0 | 10064.0 | 106.0 | 12.Okt.2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.654.147,80 | 1.0 | 10050.0 | 145.0 | 04.Apr.2028 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.652.085,31 | 1.0 | 10162.0 | 143.0 | 23.Feb.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.651.099,74 | 1.0 | 7889.0 | 970.0 | 06.Nov.2037 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.649.871,41 | 1.0 | 6005.0 | 1343.0 | 15.Jan.2041 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.873,61 | 1.0 | 10018.0 | 107.0 | 09.Nov.2027 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.635.843,16 | 1.0 | 7316.0 | 885.0 | 29.Okt.2035 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.635.909,09 | 1.0 | 9785.0 | 104.0 | 08.Sept.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.634.111,57 | 1.0 | 10029.0 | 142.0 | 19.Feb.2028 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.629.000,14 | 1.0 | 7025.0 | 1138.0 | 15.März2040 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.627.551,15 | 1.0 | 10045.0 | 332.0 | 30.Apr.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.627.307,59 | 1.0 | 7077.0 | 1126.0 | 19.Sept.2039 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.623.765,60 | 1.0 | 9861.0 | 401.0 | 03.Feb.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.624.699,65 | 1.0 | 6924.0 | 1117.0 | 07.Okt.2039 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.618.420,32 | 1.0 | 8603.0 | 536.0 | 10.März2032 | 75.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.615.728,02 | 1.0 | 10015.0 | 279.0 | 04.Dez.2039 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.615.800,96 | 1.0 | 9717.0 | 106.0 | 15.Sept.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.614.654,67 | 1.0 | 11293.0 | 549.0 | 26.Dez.2043 | 675.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.607.404,80 | 1.0 | 10189.0 | 155.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.607.472,40 | 1.0 | 9811.0 | 108.0 | 30.Sept.2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.608.126,56 | 1.0 | 7599.0 | 859.0 | 10.Sept.2035 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.605.541,64 | 1.0 | 9710.0 | 877.0 | 30.Juli2037 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.603.628,80 | 1.0 | 9925.0 | 505.0 | 25.Mai2032 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.604.430,37 | 1.0 | 9977.0 | 178.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.602.273,32 | 1.0 | 9906.0 | 252.0 | 07.Apr.2029 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.610,96 | 1.0 | 10297.0 | 194.0 | 24.Nov.2028 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.601.254,98 | 1.0 | 6732.0 | 1194.0 | 16.Okt.2039 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.596.867,77 | 1.0 | 9230.0 | 445.0 | 09.Dez.2041 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.424,31 | 1.0 | 10235.0 | 114.0 | 01.Nov.2027 | 523.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.597.559,71 | 1.0 | 9554.0 | 149.0 | 22.Feb.2028 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.595.910,68 | 1.0 | 8264.0 | 485.0 | 15.Sept.2031 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.593.392,00 | 1.0 | 9959.0 | 623.0 | 24.Aug.2033 | 363.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.591.720,48 | 1.0 | 10829.0 | 476.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.592.251,77 | 1.0 | 9680.0 | 504.0 | 15.Apr.2032 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.590.231,11 | 1.0 | 9227.0 | 266.0 | 04.Mai2029 | 45.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.589.474,37 | 1.0 | 9759.0 | 731.0 | 01.Apr.2035 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.576.488,81 | 1.0 | 9737.0 | 113.0 | 14.Okt.2027 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.576.587,30 | 1.0 | 10470.0 | 257.0 | 22.Juli2029 | 575.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.574.179,88 | 1.0 | 9573.0 | 174.0 | 26.Mai2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.572.343,64 | 1.0 | 9949.0 | 441.0 | 16.Juni2036 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.571.503,10 | 1.0 | 9827.0 | 104.0 | 16.Sept.2027 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.570.760,62 | 1.0 | 10807.0 | 569.0 | 28.Nov.2033 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.567.965,07 | 1.0 | 11857.0 | 1893.0 | 16.März2111 | 595.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.564.042,19 | 1.0 | 9827.0 | 113.0 | 22.Okt.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.561.460,16 | 1.0 | 9723.0 | 103.0 | 03.Sept.2027 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.560.229,15 | 1.0 | 10251.0 | 211.0 | 21.Nov.2028 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.151,30 | 1.0 | 9679.0 | 164.0 | 22.Apr.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.558.841,60 | 1.0 | 9782.0 | 139.0 | 25.Jan.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.559.730,85 | 1.0 | 9708.0 | 117.0 | 24.Okt.2027 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.551.685,57 | 1.0 | 4761.0 | 1976.0 | 30.Sept.2051 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.545.650,06 | 1.0 | 8123.0 | 655.0 | 24.Mai2033 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.542.293,96 | 1.0 | 10209.0 | 343.0 | 19.Juni2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.529.115,95 | 1.0 | 9959.0 | 95.0 | 08.Sept.2027 | 250.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.529.766,97 | 1.0 | 9828.0 | 441.0 | 08.Juli2031 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.526.996,75 | 1.0 | 10426.0 | 425.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.526.058,90 | 1.0 | 10531.0 | 375.0 | 28.Okt.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.523.596,69 | 1.0 | 8186.0 | 639.0 | 04.Mai2033 | 95.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.519.030,19 | 1.0 | 7645.0 | 1121.0 | 17.Juni2039 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.518.058,92 | 1.0 | 9782.0 | 515.0 | 20.Mai2032 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.515.006,42 | 1.0 | 9777.0 | 444.0 | 02.Sept.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.504.336,86 | 1.0 | 7769.0 | 1096.0 | 19.Dez.2039 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.498.420,17 | 1.0 | 4521.0 | 2231.0 | 14.Sept.2061 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.568,23 | 1.0 | 9850.0 | 102.0 | 09.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.497.706,58 | 1.0 | 10028.0 | 368.0 | 20.Sept.2030 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.491.196,69 | 1.0 | 9997.0 | 97.0 | 29.Sept.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.486.071,44 | 1.0 | 9732.0 | 816.0 | 07.Juli2036 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.481.198,77 | 1.0 | 10419.0 | 316.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.476.390,34 | 1.0 | 10379.0 | 623.0 | 17.Apr.2034 | 500.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.469.801,19 | 1.0 | 10221.0 | 264.0 | 12.Sept.2029 | 488.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.470.156,38 | 1.0 | 9756.0 | 216.0 | 01.Feb.2029 | 263.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.469.383,55 | 1.0 | 10144.0 | 183.0 | 29.Sept.2028 | 450.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.467.778,68 | 1.0 | 9964.0 | 636.0 | 31.Dez.2079 | 475.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.169,43 | 1.0 | 9999.0 | 325.0 | 25.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.464.987,50 | 1.0 | 10380.0 | 244.0 | 22.Juni2034 | 550.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.465.101,76 | 1.0 | 10205.0 | 315.0 | 12.März2030 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.462.817,48 | 1.0 | 10248.0 | 371.0 | 22.Nov.2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.459.386,01 | 1.0 | 10303.0 | 256.0 | 23.Mai2030 | 515.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.848,62 | 1.0 | 10107.0 | 276.0 | 11.Sept.2030 | 441.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.455.217,17 | 1.0 | 9717.0 | 684.0 | 07.Feb.2036 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.456.099,21 | 1.0 | 9948.0 | 89.0 | 20.Mai2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.450.807,08 | 1.0 | 5990.0 | 1280.0 | 28.Jan.2041 | 100.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.451.502,92 | 1.0 | 10000.0 | 273.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.448.481,30 | 1.0 | 10021.0 | 194.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.447.370,39 | 1.0 | 9965.0 | 438.0 | 10.Sept.2031 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.447.905,88 | 1.0 | 9927.0 | 173.0 | 15.Juli2028 | 275.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.444.606,72 | 1.0 | 9969.0 | 362.0 | 02.Okt.2030 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.441.649,30 | 1.0 | 10165.0 | 702.0 | 07.Mai2035 | 475.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.439.322,44 | 1.0 | 9911.0 | 275.0 | 03.Sept.2030 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.439.619,76 | 1.0 | 6210.0 | 1308.0 | 02.Nov.2040 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.437.306,76 | 1.0 | 9521.0 | 253.0 | 01.Apr.2029 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.434.933,93 | 1.0 | 10076.0 | 674.0 | 02.Apr.2045 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.096,63 | 1.0 | 9700.0 | 105.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.435.275,35 | 1.0 | 9786.0 | 146.0 | 21.Feb.2028 | 163.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.433.795,20 | 1.0 | 9929.0 | 451.0 | 17.Okt.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.944,57 | 1.0 | 9767.0 | 152.0 | 15.März2028 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.431.380,23 | 1.0 | 10727.0 | 303.0 | 14.März2030 | 663.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.430.117,55 | 1.0 | 9956.0 | 705.0 | 26.März2036 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.426.937,80 | 1.0 | 9994.0 | 230.0 | 29.Jan.2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.427.133,45 | 1.0 | 10241.0 | 423.0 | 12.Juni2031 | 475.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.427.181,41 | 1.0 | 9826.0 | 214.0 | 13.Nov.2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.427.576,06 | 1.0 | 9864.0 | 443.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.423.812,88 | 1.0 | 9926.0 | 396.0 | 02.Jan.2036 | 392.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.424.496,23 | 1.0 | 9472.0 | 181.0 | 18.Juni2028 | 38.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.424.565,55 | 1.0 | 9992.0 | 326.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.424.622,00 | 1.0 | 9865.0 | 376.0 | 15.Okt.2035 | 371.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.422.992,87 | 1.0 | 10128.0 | 218.0 | 27.Jan.2029 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.418.904,94 | 1.0 | 10036.0 | 421.0 | 28.Mai2032 | 447.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.419.736,99 | 1.0 | 8850.0 | 439.0 | 16.Juni2051 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.415.417,25 | 1.0 | 6090.0 | 1350.0 | 03.Dez.2040 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.414.289,48 | 1.0 | 6292.0 | 1289.0 | 16.Feb.2041 | 100.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.409.182,87 | 1.0 | 9998.0 | 389.0 | 20.Jan.2031 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.409.906,68 | 1.0 | 9828.0 | 387.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.408.399,31 | 1.0 | 9973.0 | 167.0 | 21.Mai2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.408.916,35 | 1.0 | 9966.0 | 425.0 | 20.Mai2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.406.716,94 | 1.0 | 10038.0 | 347.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.405.089,84 | 1.0 | 9982.0 | 354.0 | 01.Juli2031 | 419.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.405.554,17 | 1.0 | 9318.0 | 351.0 | 11.Apr.2030 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.403.599,16 | 1.0 | 9693.0 | 381.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.403.995,11 | 1.0 | 9476.0 | 392.0 | 14.Nov.2030 | 238.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.403.362,03 | 1.0 | 9959.0 | 199.0 | 07.Okt.2029 | 374.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.402.090,51 | 1.0 | 9949.0 | 441.0 | 16.Juni2031 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.399.803,88 | 1.0 | 9773.0 | 390.0 | 27.Nov.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.397.016,50 | 1.0 | 9918.0 | 441.0 | 24.Juni2036 | 409.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.341,41 | 1.0 | 10227.0 | 161.0 | 02.Mai2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.397.484,63 | 1.0 | 9961.0 | 601.0 | 29.Juli2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.398.046,12 | 1.0 | 6730.0 | 1435.0 | 13.März2045 | 200.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.395.658,67 | 1.0 | 9765.0 | 464.0 | 27.Nov.2031 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.396.606,57 | 1.0 | 9938.0 | 273.0 | 09.Juli2030 | 349.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.394.176,27 | 1.0 | 9969.0 | 488.0 | 24.März2032 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.395.203,85 | 1.0 | 9705.0 | 108.0 | 23.Sept.2027 | 20.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.393.467,37 | 1.0 | 9914.0 | 275.0 | 07.Juli2029 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.391.279,52 | 1.0 | 9818.0 | 498.0 | 30.Apr.2037 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.388.132,67 | 1.0 | 9834.0 | 511.0 | 04.Juni2032 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.386.108,21 | 1.0 | 9972.0 | 99.0 | 17.Aug.2027 | 288.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.385.577,04 | 1.0 | 9790.0 | 543.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.386.018,48 | 1.0 | 9759.0 | 452.0 | 18.Sept.2031 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.383.098,17 | 1.0 | 9998.0 | 340.0 | 20.Mai2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.381.730,30 | 1.0 | 9937.0 | 342.0 | 28.Apr.2031 | 367.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.378.149,80 | 1.0 | 9923.0 | 341.0 | 28.Mai2031 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.378.381,39 | 1.0 | 9944.0 | 262.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.378.954,87 | 1.0 | 9931.0 | 512.0 | 28.Mai2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.376.692,18 | 1.0 | 9667.0 | 648.0 | 18.Feb.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.673,11 | 1.0 | 9998.0 | 113.0 | 28.Nov.2027 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.375.777,75 | 1.0 | 9823.0 | 315.0 | 24.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.372.828,22 | 1.0 | 8821.0 | 446.0 | 24.März2031 | 75.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.373.439,47 | 1.0 | 9922.0 | 219.0 | 23.Dez.2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.370.256,76 | 1.0 | 9566.0 | 701.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.674,30 | 1.0 | 9705.0 | 157.0 | 31.März2028 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.368.753,03 | 1.0 | 9881.0 | 480.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.368.929,52 | 1.0 | 9940.0 | 352.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.368.052,76 | 1.0 | 9881.0 | 433.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.365.226,17 | 1.0 | 9778.0 | 449.0 | 02.Sept.2031 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.365.265,14 | 1.0 | 9075.0 | 339.0 | 03.Feb.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.363.356,18 | 1.0 | 5658.0 | 1689.0 | 01.Juli2049 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.364.010,27 | 1.0 | 9581.0 | 295.0 | 05.Okt.2029 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.362.024,24 | 1.0 | 10138.0 | 118.0 | 05.Dez.2028 | 485.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.874,64 | 1.0 | 9978.0 | 305.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.357.792,38 | 1.0 | 9908.0 | 489.0 | 13.März2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.357.972,05 | 1.0 | 6440.0 | 1263.0 | 14.Juni2041 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.351.654,93 | 1.0 | 10000.0 | 4.0 | 21.März2028 | 250.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.350.509,22 | 1.0 | 8878.0 | 434.0 | 17.Sept.2051 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.348.584,40 | 1.0 | 9942.0 | 272.0 | 25.Juni2029 | 328.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.349.164,99 | 1.0 | 9882.0 | 490.0 | 27.Feb.2032 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.344.685,57 | 1.0 | 9526.0 | 211.0 | 19.Okt.2028 | 95.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.342.925,64 | 1.0 | 9874.0 | 663.0 | 16.Mai2034 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.340.331,38 | 1.0 | 9548.0 | 346.0 | 15.Juli2040 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.332.722,24 | 1.0 | 9534.0 | 242.0 | 18.Feb.2029 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.330.322,67 | 1.0 | 9581.0 | 237.0 | 02.Feb.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.328.649,31 | 1.0 | 9273.0 | 270.0 | 20.Mai2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.582,51 | 1.0 | 9840.0 | 221.0 | 11.Dez.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.326.340,95 | 1.0 | 9872.0 | 142.0 | 20.Feb.2028 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.321.818,90 | 1.0 | 9034.0 | 431.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.320.736,69 | 1.0 | 9781.0 | 575.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.310.603,82 | 1.0 | 9259.0 | 326.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.309.433,28 | 1.0 | 9655.0 | 311.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.306.398,79 | 1.0 | 9420.0 | 438.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.303.226,53 | 1.0 | 8679.0 | 473.0 | 15.Juli2031 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.299.400,30 | 1.0 | 9669.0 | 252.0 | 11.Apr.2029 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.765,46 | 1.0 | 5453.0 | 1718.0 | 10.Sept.2049 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.286.408,63 | 1.0 | 9091.0 | 590.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.275.527,43 | 1.0 | 8912.0 | 423.0 | 10.Sept.2041 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.276.379,52 | 1.0 | 9644.0 | 253.0 | 11.Apr.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.204,19 | 1.0 | 9736.0 | 97.0 | 15.Nov.2032 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.273.408,81 | 1.0 | 10121.0 | 264.0 | 25.Juni2030 | 460.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.249.571,00 | 1.0 | 9190.0 | 314.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.736,03 | 1.0 | 9287.0 | 313.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.237.679,50 | 1.0 | 8819.0 | 462.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.214.927,39 | 1.0 | 9820.0 | 114.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.206.060,80 | 1.0 | 9762.0 | 377.0 | 09.Okt.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.197.768,00 | 1.0 | 9981.0 | 289.0 | 24.Aug.2029 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.524,57 | 1.0 | 9964.0 | 103.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.171.194,94 | 1.0 | 9728.0 | 112.0 | 07.Okt.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.170.179,68 | 1.0 | 9750.0 | 95.0 | 02.Aug.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.167.048,12 | 1.0 | 5053.0 | 1939.0 | 14.Sept.2051 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.159.093,54 | 1.0 | 9959.0 | 362.0 | 16.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.152.589,10 | 1.0 | 8221.0 | 742.0 | 11.Juli2034 | 120.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.130.201,72 | 1.0 | 10195.0 | 687.0 | 20.Juni2045 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.079.309,11 | 1.0 | 8223.0 | 689.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.076.380,68 | 1.0 | 9294.0 | 261.0 | 16.Apr.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.073.752,86 | 1.0 | 9619.0 | 197.0 | 05.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.067.614,99 | 1.0 | 10180.0 | 99.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.571,98 | 1.0 | 10125.0 | 94.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.891,32 | 1.0 | 9738.0 | 103.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.041.221,66 | 1.0 | 9711.0 | 148.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.734,73 | 1.0 | 9535.0 | 182.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.012.617,79 | 1.0 | 10037.0 | 367.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.396,28 | 1.0 | 9815.0 | 104.0 | 13.Sept.2027 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 985.728,39 | 1.0 | 9658.0 | 559.0 | 22.Feb.2033 | 413.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 985.865,77 | 1.0 | 9627.0 | 728.0 | 05.Feb.2046 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.966,00 | 1.0 | 9726.0 | 112.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.710,76 | 1.0 | 10208.0 | 105.0 | 04.Okt.2028 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 948.192,49 | 1.0 | 10040.0 | 95.0 | 25.Aug.2028 | 353.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 943.606,06 | 1.0 | 6655.0 | 1228.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 920.444,39 | 1.0 | 9659.0 | 534.0 | 08.Okt.2032 | 340.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 900.208,59 | 1.0 | 9997.0 | 266.0 | 16.Juni2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 895.829,47 | 1.0 | 9954.0 | 938.0 | 18.Aug.2038 | 429.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 874.202,83 | 1.0 | 9709.0 | 103.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 862.900,08 | 1.0 | 9995.0 | 99.0 | 29.Aug.2027 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 852.284,00 | 1.0 | 9717.0 | 106.0 | 15.Sept.2027 | 25.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 827.085,36 | 1.0 | 10520.0 | 115.0 | 02.Feb.2028 | 838.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 824.628,75 | 1.0 | 9995.0 | 286.0 | 26.Aug.2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 797.256,58 | 1.0 | 9966.0 | 537.0 | 18.Aug.2037 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 797.549,84 | 1.0 | 9914.0 | 357.0 | 22.Juni2031 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 786.498,49 | 1.0 | 10043.0 | 95.0 | 02.Aug.2027 | 362.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 769.376,48 | 1.0 | 10189.0 | 103.0 | 09.Okt.2027 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 753.331,85 | 1.0 | 9899.0 | 94.0 | 19.Aug.2027 | 200.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 750.862,26 | 1.0 | 10051.0 | 99.0 | 10.Sept.2028 | 404.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.786,63 | 1.0 | 9798.0 | 136.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.500,89 | 1.0 | 10119.0 | 105.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 656.106,27 | 0.0 | 10330.0 | 96.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.556,62 | 0.0 | 10033.0 | 111.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 498.770,65 | 0.0 | 9909.0 | 431.0 | 23.Juni2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 370.602,94 | 0.0 | 6130.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.278,00 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 197.143,82 | 0.0 | 9769.0 | 138.0 | 14.Jan.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.116,73 | 0.0 | 8630.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 18.Aug.2026 | 221.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 909.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -158,30 | 0.0 | 10661.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -992.749,80 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
