Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4152 securities.
Note: The data shown here is as of date Aug. 07, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.578.319,58 | 13.0 | 10955.0 | 13.0 | nan | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.269.474,53 | 10.0 | 9846.0 | 157.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.388.286,64 | 8.0 | 9131.0 | 829.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.101.769,99 | 8.0 | 9665.0 | 258.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.646.158,29 | 8.0 | 9827.0 | 724.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.467.782,62 | 8.0 | 10676.0 | 144.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.192.615,86 | 7.0 | 9885.0 | 502.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.130.114,93 | 7.0 | 9764.0 | 505.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.121.279,79 | 7.0 | 9787.0 | 969.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.085.170,61 | 7.0 | 9786.0 | 421.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.010.486,84 | 7.0 | 9907.0 | 250.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.986.267,94 | 7.0 | 10583.0 | 451.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.912.719,13 | 7.0 | 10002.0 | 160.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.671.832,33 | 7.0 | 9984.0 | 585.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.607.126,91 | 7.0 | 10360.0 | 378.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.384.307,44 | 7.0 | 10213.0 | 147.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.195.386,58 | 7.0 | 10034.0 | 281.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.178.002,72 | 7.0 | 9936.0 | 336.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.155.950,41 | 7.0 | 9880.0 | 405.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.148.873,56 | 7.0 | 9752.0 | 702.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.117.128,92 | 7.0 | 9797.0 | 870.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.086.289,04 | 7.0 | 9881.0 | 268.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.071.402,69 | 7.0 | 9804.0 | 528.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.034.000,61 | 7.0 | 9992.0 | 639.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.897.111,86 | 7.0 | 12520.0 | 518.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.792.347,61 | 6.0 | 9402.0 | 347.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.721.154,64 | 6.0 | 10546.0 | 501.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.618.371,45 | 6.0 | 9895.0 | 191.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.570.659,69 | 6.0 | 9869.0 | 756.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.511.272,33 | 6.0 | 9809.0 | 415.0 | 18.Feb.2032 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.511.097,73 | 6.0 | 9604.0 | 145.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.490.270,07 | 6.0 | 10736.0 | 538.0 | 25.Jan.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 8.417.958,98 | 6.0 | 9733.0 | 172.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.295.671,32 | 6.0 | 10721.0 | 434.0 | 29.Aug.2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.194.539,10 | 6.0 | 10038.0 | 210.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.143.917,62 | 6.0 | 9846.0 | 746.0 | 18.Dez.2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.077.767,35 | 6.0 | 10366.0 | 164.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 8.020.785,48 | 6.0 | 9077.0 | 827.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 8.005.670,80 | 6.0 | 9955.0 | 516.0 | 11.Mai2032 | 345.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.910.561,59 | 6.0 | 9917.0 | 149.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.898.544,29 | 6.0 | 9923.0 | 322.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.895.292,17 | 6.0 | 9774.0 | 387.0 | 30.Okt.2031 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.870.003,42 | 6.0 | 10363.0 | 315.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.855.450,13 | 6.0 | 10259.0 | 448.0 | 26.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.823.325,58 | 6.0 | 10014.0 | 106.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.796.924,57 | 6.0 | 10058.0 | 283.0 | 01.Sept.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 7.791.069,79 | 6.0 | 9890.0 | 982.0 | 11.Mai2039 | 410.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.781.419,58 | 6.0 | 9601.0 | 149.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.781.632,63 | 6.0 | 9013.0 | 342.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.727.040,74 | 6.0 | 10423.0 | 274.0 | 05.Sept.2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.719.385,10 | 6.0 | 8729.0 | 492.0 | 18.Sept.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.675.909,15 | 6.0 | 9386.0 | 211.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.674.333,44 | 6.0 | 9803.0 | 386.0 | 07.Nov.2031 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.669.102,59 | 6.0 | 9462.0 | 1044.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.667.021,66 | 6.0 | 10451.0 | 458.0 | 13.Nov.2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.657.915,45 | 6.0 | 10323.0 | 431.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.649.182,53 | 6.0 | 9999.0 | 316.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.624.304,47 | 6.0 | 9397.0 | 217.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.575.685,97 | 6.0 | 10073.0 | 159.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.559.721,71 | 6.0 | 9444.0 | 314.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.517.208,82 | 5.0 | 10089.0 | 246.0 | 21.März2030 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 7.516.097,18 | 5.0 | 9964.0 | 351.0 | 11.Mai2030 | 320.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.486.343,80 | 5.0 | 9689.0 | 511.0 | 02.Apr.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.486.064,18 | 5.0 | 9016.0 | 405.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.478.673,83 | 5.0 | 9860.0 | 578.0 | 20.Apr.2034 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.455.225,91 | 5.0 | 10043.0 | 598.0 | 22.Juli2034 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.397.601,70 | 5.0 | 10003.0 | 270.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.362.427,72 | 5.0 | 9775.0 | 527.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.360.546,91 | 5.0 | 9771.0 | 203.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.355.807,12 | 5.0 | 9651.0 | 568.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.347.352,65 | 5.0 | 9547.0 | 517.0 | 27.Apr.2033 | 282.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.345.685,83 | 5.0 | 9835.0 | 879.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.316.541,15 | 5.0 | 10211.0 | 169.0 | 23.Mai2029 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.272.139,74 | 5.0 | 9882.0 | 174.0 | 27.Mai2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.228.636,05 | 5.0 | 9961.0 | 261.0 | 14.Mai2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.194.547,69 | 5.0 | 9958.0 | 604.0 | 07.Sept.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.131.192,85 | 5.0 | 8804.0 | 497.0 | 04.Nov.2032 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.123.404,12 | 5.0 | 10191.0 | 300.0 | 06.Dez.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.115.835,20 | 5.0 | 9524.0 | 217.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.106.086,15 | 5.0 | 9702.0 | 113.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.105.524,40 | 5.0 | 10174.0 | 548.0 | 29.Nov.2032 | 400.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.086.556,61 | 5.0 | 9788.0 | 271.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.073.194,39 | 5.0 | 9615.0 | 249.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.071.934,93 | 5.0 | 9641.0 | 397.0 | 15.Nov.2030 | 250.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.063.966,66 | 5.0 | 9800.0 | 272.0 | 31.Dez.2079 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.063.064,60 | 5.0 | 10090.0 | 454.0 | 22.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 7.051.555,40 | 5.0 | 9856.0 | 553.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.025.468,64 | 5.0 | 9783.0 | 215.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.015.495,71 | 5.0 | 9910.0 | 665.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.014.249,93 | 5.0 | 9919.0 | 718.0 | 06.Mai2036 | 398.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.971.220,46 | 5.0 | 10051.0 | 182.0 | 31.Dez.2079 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.962.627,75 | 5.0 | 10023.0 | 639.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.952.405,38 | 5.0 | 9857.0 | 756.0 | 13.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.936.428,89 | 5.0 | 10085.0 | 697.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.929.026,04 | 5.0 | 10448.0 | 578.0 | 26.Mai2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.926.323,44 | 5.0 | 9824.0 | 388.0 | 21.Nov.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.922.076,96 | 5.0 | 9598.0 | 242.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.906.031,58 | 5.0 | 10111.0 | 641.0 | 13.Feb.2034 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.902.297,26 | 5.0 | 9581.0 | 190.0 | 12.Juli2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.898.914,79 | 5.0 | 9800.0 | 935.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.899.112,39 | 5.0 | 10048.0 | 626.0 | 11.Jan.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.896.927,65 | 5.0 | 10504.0 | 662.0 | 31.Okt.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.888.875,84 | 5.0 | 9941.0 | 179.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.880.955,10 | 5.0 | 9993.0 | 286.0 | 25.Sept.2030 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.849.140,12 | 5.0 | 10211.0 | 245.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.847.258,35 | 5.0 | 9983.0 | 349.0 | 22.Mai2031 | 352.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.832.270,60 | 5.0 | 9871.0 | 324.0 | 13.Feb.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.830.142,62 | 5.0 | 9851.0 | 610.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.825.096,35 | 5.0 | 10079.0 | 714.0 | 29.Apr.2036 | 411.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.816.029,82 | 5.0 | 10062.0 | 446.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.808.007,94 | 5.0 | 10539.0 | 575.0 | 23.Mai2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.808.628,12 | 5.0 | 9828.0 | 396.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.789.600,80 | 5.0 | 9644.0 | 731.0 | 17.Aug.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.777.905,78 | 5.0 | 9807.0 | 862.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.772.065,92 | 5.0 | 9774.0 | 418.0 | 31.Dez.2079 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.768.537,53 | 5.0 | 10445.0 | 365.0 | 21.Sept.2031 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.766.982,51 | 5.0 | 10015.0 | 628.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.750.152,40 | 5.0 | 9891.0 | 492.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.744.301,25 | 5.0 | 10291.0 | 594.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.731.190,09 | 5.0 | 8268.0 | 609.0 | 03.Dez.2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 6.713.829,51 | 5.0 | 9933.0 | 668.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.710.699,60 | 5.0 | 9698.0 | 742.0 | 07.Nov.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.703.792,38 | 5.0 | 9774.0 | 162.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.700.159,80 | 5.0 | 10395.0 | 267.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.696.430,19 | 5.0 | 10455.0 | 381.0 | 21.Nov.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.687.855,43 | 5.0 | 9830.0 | 573.0 | 10.März2034 | 348.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.679.885,71 | 5.0 | 10182.0 | 170.0 | 07.Sept.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.676.552,38 | 5.0 | 9614.0 | 239.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.670.346,98 | 5.0 | 10174.0 | 678.0 | 18.Nov.2034 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.650.037,30 | 5.0 | 9717.0 | 610.0 | 22.Okt.2034 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.639.514,42 | 5.0 | 9438.0 | 219.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.639.919,25 | 5.0 | 8652.0 | 540.0 | 29.Apr.2033 | 110.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.636.951,16 | 5.0 | 9681.0 | 1173.0 | 02.Juni2043 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.635.486,75 | 5.0 | 10006.0 | 642.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.622.405,70 | 5.0 | 10000.0 | 582.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.616.239,80 | 5.0 | 10014.0 | 281.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.616.314,88 | 5.0 | 10099.0 | 361.0 | 26.Aug.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.615.053,77 | 5.0 | 8742.0 | 944.0 | 15.Jan.2038 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.615.598,82 | 5.0 | 9639.0 | 234.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.613.022,44 | 5.0 | 9682.0 | 295.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.604.772,79 | 5.0 | 9675.0 | 425.0 | 02.Apr.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.599.400,90 | 5.0 | 9991.0 | 426.0 | 22.Apr.2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.588.284,91 | 5.0 | 10178.0 | 429.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.583.990,69 | 5.0 | 9260.0 | 244.0 | 01.Feb.2030 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.581.242,94 | 5.0 | 9833.0 | 262.0 | 06.Mai2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 6.565.823,22 | 5.0 | 9644.0 | 601.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.562.552,98 | 5.0 | 10236.0 | 205.0 | 20.Okt.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.536.320,18 | 5.0 | 10288.0 | 553.0 | 13.Jan.2033 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.521.465,88 | 5.0 | 9597.0 | 315.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.511.509,18 | 5.0 | 9982.0 | 569.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.507.479,41 | 5.0 | 9568.0 | 262.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.502.996,01 | 5.0 | 9284.0 | 285.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.503.455,31 | 5.0 | 10550.0 | 544.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.490.595,71 | 5.0 | 10274.0 | 326.0 | 21.Feb.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.478.576,92 | 5.0 | 9346.0 | 1225.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.468.242,16 | 5.0 | 10216.0 | 639.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.461.373,07 | 5.0 | 10035.0 | 431.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.453.775,30 | 5.0 | 9775.0 | 447.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.452.711,61 | 5.0 | 10150.0 | 252.0 | 15.Aug.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.451.671,77 | 5.0 | 8820.0 | 441.0 | 11.Feb.2031 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.447.166,73 | 5.0 | 9821.0 | 140.0 | 12.Jan.2028 | 172.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.420.835,00 | 5.0 | 9546.0 | 282.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.418.467,41 | 5.0 | 10320.0 | 658.0 | 12.Juli2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.417.633,23 | 5.0 | 10072.0 | 310.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.407.849,15 | 5.0 | 9973.0 | 120.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.402.335,17 | 5.0 | 10747.0 | 538.0 | 29.Jan.2034 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.396.157,84 | 5.0 | 9482.0 | 350.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.381.148,82 | 5.0 | 10069.0 | 279.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.370.005,35 | 5.0 | 10091.0 | 171.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.369.563,78 | 5.0 | 10295.0 | 231.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.354.398,20 | 5.0 | 9801.0 | 423.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.354.583,25 | 5.0 | 10078.0 | 486.0 | 08.März2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.348.052,22 | 5.0 | 10924.0 | 552.0 | 25.Juli2053 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.345.951,36 | 5.0 | 9859.0 | 484.0 | 23.Jan.2033 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.334.520,59 | 5.0 | 10018.0 | 304.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.311.676,52 | 5.0 | 9996.0 | 273.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.308.500,30 | 5.0 | 9824.0 | 374.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.281.078,61 | 5.0 | 9490.0 | 273.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.274.594,49 | 5.0 | 9424.0 | 336.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.272.223,35 | 5.0 | 10124.0 | 649.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.263.656,28 | 5.0 | 9790.0 | 413.0 | 10.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.258.268,95 | 5.0 | 10076.0 | 783.0 | 26.Feb.2036 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.257.186,30 | 5.0 | 10265.0 | 590.0 | 19.Mai2033 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.250.800,23 | 5.0 | 9264.0 | 330.0 | 06.Jan.2030 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.249.132,28 | 5.0 | 9525.0 | 259.0 | 10.Apr.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.246.651,88 | 5.0 | 9840.0 | 353.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.244.723,61 | 5.0 | 9833.0 | 374.0 | 22.Sept.2031 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 6.241.628,97 | 5.0 | 9843.0 | 298.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.235.777,01 | 5.0 | 9241.0 | 527.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.232.825,82 | 5.0 | 9994.0 | 317.0 | 15.Jan.2035 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.231.568,01 | 5.0 | 9681.0 | 434.0 | 07.Mai2032 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.217.080,90 | 5.0 | 9966.0 | 156.0 | 16.März2028 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.212.965,41 | 5.0 | 9882.0 | 240.0 | 12.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.211.182,87 | 5.0 | 9968.0 | 262.0 | 13.Mai2030 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.208.996,69 | 5.0 | 9875.0 | 366.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.207.944,67 | 5.0 | 9674.0 | 129.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.206.949,54 | 5.0 | 9822.0 | 364.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.197.615,51 | 5.0 | 9861.0 | 243.0 | 16.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.178.543,47 | 5.0 | 8874.0 | 406.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.174.426,34 | 5.0 | 9861.0 | 281.0 | 15.Juli2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.172.494,32 | 5.0 | 9661.0 | 200.0 | 30.Aug.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.167.819,89 | 5.0 | 9776.0 | 699.0 | 26.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.168.586,38 | 5.0 | 10471.0 | 457.0 | 10.Nov.2031 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.163.794,15 | 5.0 | 9591.0 | 159.0 | 18.März2028 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.159.160,03 | 5.0 | 10210.0 | 316.0 | 10.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.159.702,66 | 5.0 | 9063.0 | 352.0 | 22.März2031 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.160.137,97 | 5.0 | 10239.0 | 402.0 | 09.Feb.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.149.263,44 | 4.0 | 9152.0 | 1244.0 | 22.Feb.2044 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.145.477,68 | 4.0 | 10056.0 | 142.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.130.330,08 | 4.0 | 9843.0 | 522.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.124.790,07 | 4.0 | 10265.0 | 345.0 | 02.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.124.928,25 | 4.0 | 9525.0 | 337.0 | 31.Dez.2079 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.120.801,77 | 4.0 | 10196.0 | 496.0 | 26.März2037 | 462.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.101.452,55 | 4.0 | 9837.0 | 170.0 | 25.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.097.786,99 | 4.0 | 8544.0 | 533.0 | 11.Feb.2032 | 65.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.090.099,38 | 4.0 | 9836.0 | 699.0 | 27.Jan.2036 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.087.437,65 | 4.0 | 9153.0 | 527.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.065.808,10 | 4.0 | 9761.0 | 770.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.058.226,55 | 4.0 | 10155.0 | 257.0 | 22.Apr.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.049.673,16 | 4.0 | 10184.0 | 512.0 | 09.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.047.470,73 | 4.0 | 10471.0 | 405.0 | 10.März2032 | 479.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.041.524,02 | 4.0 | 10091.0 | 463.0 | 14.Nov.2036 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.039.341,54 | 4.0 | 9985.0 | 652.0 | 26.Mai2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.036.802,96 | 4.0 | 9800.0 | 676.0 | 21.Mai2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.035.623,42 | 4.0 | 10512.0 | 505.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.028.931,62 | 4.0 | 9558.0 | 152.0 | 18.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.017.775,61 | 4.0 | 9973.0 | 355.0 | 14.Aug.2031 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.015.024,30 | 4.0 | 8550.0 | 802.0 | 20.Mai2035 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.013.441,32 | 4.0 | 9473.0 | 194.0 | 09.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.010.001,92 | 4.0 | 10342.0 | 365.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.008.300,74 | 4.0 | 10422.0 | 542.0 | 16.Nov.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.006.278,50 | 4.0 | 9599.0 | 937.0 | 13.Mai2038 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.993.071,10 | 4.0 | 10117.0 | 139.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.991.228,63 | 4.0 | 9597.0 | 253.0 | 22.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.987.010,84 | 4.0 | 10343.0 | 120.0 | 16.Nov.2032 | 636.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.987.203,80 | 4.0 | 10172.0 | 602.0 | 28.Sept.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.984.536,05 | 4.0 | 10266.0 | 368.0 | 31.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.983.966,44 | 4.0 | 9085.0 | 383.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.973.881,94 | 4.0 | 10014.0 | 343.0 | 09.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.968.510,19 | 4.0 | 10170.0 | 165.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.964.783,49 | 4.0 | 9837.0 | 147.0 | 08.Feb.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.957.561,52 | 4.0 | 10038.0 | 402.0 | 06.Feb.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.948.040,64 | 4.0 | 8735.0 | 561.0 | 06.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.943.955,20 | 4.0 | 10025.0 | 433.0 | 19.Mai2036 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.934.548,62 | 4.0 | 10357.0 | 381.0 | 08.Feb.2036 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.924.855,28 | 4.0 | 9859.0 | 737.0 | 05.Sept.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.923.030,60 | 4.0 | 9718.0 | 172.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.920.629,04 | 4.0 | 9662.0 | 116.0 | 05.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.913.230,29 | 4.0 | 10052.0 | 443.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.910.422,32 | 4.0 | 10147.0 | 315.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.897.122,85 | 4.0 | 10366.0 | 291.0 | 14.Okt.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.895.962,36 | 4.0 | 9630.0 | 1666.0 | 11.Mai2063 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.888.315,13 | 4.0 | 10011.0 | 449.0 | 19.Sept.2032 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.886.184,72 | 4.0 | 9347.0 | 332.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.881.396,06 | 4.0 | 9712.0 | 696.0 | 13.Nov.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.877.905,03 | 4.0 | 10114.0 | 185.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.871.010,52 | 4.0 | 8912.0 | 457.0 | 24.Mai2032 | 110.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.862.529,87 | 4.0 | 9946.0 | 277.0 | 30.Juni2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.849.837,35 | 4.0 | 8433.0 | 675.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.846.039,60 | 4.0 | 9788.0 | 367.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.817.765,63 | 4.0 | 9662.0 | 165.0 | 17.Apr.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.816.172,76 | 4.0 | 9250.0 | 353.0 | 08.Apr.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.813.207,69 | 4.0 | 9794.0 | 158.0 | 20.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.812.130,66 | 4.0 | 9910.0 | 381.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.810.014,20 | 4.0 | 10048.0 | 413.0 | 19.Mai2036 | 419.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.805.413,47 | 4.0 | 9823.0 | 171.0 | 26.Mai2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.796.091,51 | 4.0 | 9896.0 | 518.0 | 21.Mai2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.785.860,43 | 4.0 | 10112.0 | 486.0 | 05.Juli2052 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.786.757,54 | 4.0 | 9789.0 | 460.0 | 31.Dez.2079 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.780.388,92 | 4.0 | 10054.0 | 434.0 | 27.Mai2041 | 441.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.781.269,16 | 4.0 | 10127.0 | 800.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.773.418,73 | 4.0 | 10015.0 | 353.0 | 26.Mai2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.770.055,83 | 4.0 | 9875.0 | 261.0 | 06.Mai2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.768.137,82 | 4.0 | 10167.0 | 583.0 | 12.Mai2033 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.765.207,01 | 4.0 | 9703.0 | 220.0 | 04.Dez.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.764.419,88 | 4.0 | 9921.0 | 433.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.763.076,79 | 4.0 | 9847.0 | 544.0 | 01.Dez.2033 | 361.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.753.714,63 | 4.0 | 10017.0 | 591.0 | 26.Mai2033 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.748.442,11 | 4.0 | 9705.0 | 725.0 | 28.Feb.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.745.607,14 | 4.0 | 10102.0 | 321.0 | 14.März2030 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.741.969,66 | 4.0 | 9561.0 | 180.0 | 05.Juni2028 | 50.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.741.727,56 | 4.0 | 9884.0 | 659.0 | 31.Dez.2079 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.730.874,74 | 4.0 | 9932.0 | 243.0 | 05.März2029 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.728.776,38 | 4.0 | 9944.0 | 741.0 | 26.Mai2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.727.127,30 | 4.0 | 9983.0 | 275.0 | 07.Juli2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.722.886,04 | 4.0 | 9805.0 | 288.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 5.723.338,48 | 4.0 | 9711.0 | 285.0 | 05.Sept.2029 | 235.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.717.978,95 | 4.0 | 9955.0 | 262.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.716.411,56 | 4.0 | 9863.0 | 518.0 | 02.Sept.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.716.925,79 | 4.0 | 9187.0 | 313.0 | 23.Okt.2029 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.711.782,91 | 4.0 | 9787.0 | 443.0 | 15.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.712.118,12 | 4.0 | 9942.0 | 98.0 | 13.Aug.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.712.161,91 | 4.0 | 8490.0 | 530.0 | 17.Feb.2033 | 60.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.711.361,27 | 4.0 | 10230.0 | 116.0 | 27.Okt.2047 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.704.088,96 | 4.0 | 9727.0 | 413.0 | 15.Mai2056 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.685.673,36 | 4.0 | 9853.0 | 573.0 | 14.Apr.2034 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.681.041,98 | 4.0 | 8499.0 | 783.0 | 09.März2035 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.681.293,30 | 4.0 | 9954.0 | 334.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.678.476,40 | 4.0 | 10051.0 | 434.0 | 20.Mai2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.666.771,96 | 4.0 | 11570.0 | 561.0 | 07.Dez.2043 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.666.832,48 | 4.0 | 10016.0 | 721.0 | 13.Mai2036 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.667.295,76 | 4.0 | 9613.0 | 417.0 | 31.Dez.2079 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.659.098,86 | 4.0 | 10056.0 | 794.0 | 21.Mai2037 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.654.772,47 | 4.0 | 8490.0 | 638.0 | 18.Mai2033 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.654.812,02 | 4.0 | 10356.0 | 188.0 | 28.Aug.2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 5.652.190,82 | 4.0 | 9799.0 | 1244.0 | 11.Mai2045 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.649.180,10 | 4.0 | 9708.0 | 735.0 | 31.Okt.2036 | 379.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.643.676,69 | 4.0 | 9682.0 | 1230.0 | 16.März2045 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.644.258,07 | 4.0 | 9720.0 | 914.0 | 16.Feb.2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.638.748,14 | 4.0 | 9712.0 | 870.0 | 27.Feb.2039 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.635.996,95 | 4.0 | 9992.0 | 738.0 | 02.Juni2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.636.340,05 | 4.0 | 10187.0 | 599.0 | 14.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.633.630,23 | 4.0 | 10511.0 | 347.0 | 19.Mai2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.633.676,91 | 4.0 | 8552.0 | 542.0 | 23.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.632.006,59 | 4.0 | 9893.0 | 661.0 | 03.Sept.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.630.319,55 | 4.0 | 10320.0 | 616.0 | 27.Nov.2033 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.624.667,86 | 4.0 | 9430.0 | 367.0 | 09.Juni2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.622.596,19 | 4.0 | 9831.0 | 782.0 | 15.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.612.149,05 | 4.0 | 9734.0 | 231.0 | 15.Jan.2029 | 200.0 |
| V | VISA INC | Technologie | 5.609.292,21 | 4.0 | 9876.0 | 171.0 | 15.Mai2028 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.609.965,93 | 4.0 | 10161.0 | 305.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.590.615,66 | 4.0 | 8775.0 | 549.0 | 31.Dez.2079 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.586.502,47 | 4.0 | 10123.0 | 139.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.582.982,68 | 4.0 | 8229.0 | 621.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.575.082,92 | 4.0 | 9773.0 | 205.0 | 27.Sept.2028 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.576.198,27 | 4.0 | 10316.0 | 200.0 | 06.Okt.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.571.546,66 | 4.0 | 9626.0 | 322.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.567.259,36 | 4.0 | 9589.0 | 149.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.563.689,35 | 4.0 | 9905.0 | 762.0 | 20.Jan.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.560.313,96 | 4.0 | 9607.0 | 1654.0 | 16.März2064 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.554.096,84 | 4.0 | 9754.0 | 884.0 | 27.Mai2037 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.546.410,66 | 4.0 | 8926.0 | 511.0 | 10.Juli2042 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.540.800,10 | 4.0 | 9891.0 | 596.0 | 22.Juni2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.512.714,76 | 4.0 | 9702.0 | 547.0 | 03.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.505.828,70 | 4.0 | 9533.0 | 933.0 | 16.Nov.2038 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.500.607,90 | 4.0 | 10143.0 | 578.0 | 31.Dez.2079 | 599.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.495.527,02 | 4.0 | 9959.0 | 549.0 | 20.Jan.2034 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.492.725,49 | 4.0 | 8705.0 | 435.0 | 14.Jan.2031 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.486.316,12 | 4.0 | 9798.0 | 720.0 | 11.Aug.2036 | 376.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.483.514,62 | 4.0 | 9713.0 | 119.0 | 31.Dez.2079 | 163.0 |
| T | AT&T INC | Kommunikation | 5.484.200,50 | 4.0 | 9121.0 | 347.0 | 04.März2030 | 80.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.469.477,18 | 4.0 | 9586.0 | 519.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.465.577,63 | 4.0 | 9606.0 | 868.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.447.069,21 | 4.0 | 9653.0 | 254.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.447.236,62 | 4.0 | 10085.0 | 631.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.446.228,01 | 4.0 | 9824.0 | 467.0 | 17.Okt.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.441.061,80 | 4.0 | 9862.0 | 308.0 | 29.Nov.2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.439.897,10 | 4.0 | 9552.0 | 1522.0 | 10.Nov.2055 | 458.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.440.553,36 | 4.0 | 9655.0 | 636.0 | 15.Mai2056 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.435.699,45 | 4.0 | 9344.0 | 257.0 | 24.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.435.722,88 | 4.0 | 10028.0 | 699.0 | 11.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.434.311,31 | 4.0 | 10540.0 | 217.0 | 30.Mai2034 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.428.821,35 | 4.0 | 10294.0 | 318.0 | 17.Apr.2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.418.976,65 | 4.0 | 8511.0 | 534.0 | 20.Feb.2032 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.418.586,24 | 4.0 | 10400.0 | 163.0 | 31.Dez.2079 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.413.618,61 | 4.0 | 10543.0 | 212.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.408.544,16 | 4.0 | 9999.0 | 782.0 | 25.Jan.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.398.334,13 | 4.0 | 9937.0 | 496.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.386.946,70 | 4.0 | 8953.0 | 414.0 | 26.Mai2041 | 125.0 |
| AAPL | APPLE INC | Technologie | 5.383.671,44 | 4.0 | 9594.0 | 269.0 | 24.Mai2029 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.384.446,06 | 4.0 | 9906.0 | 267.0 | 26.Mai2049 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.382.551,98 | 4.0 | 10325.0 | 184.0 | 19.Juli2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.377.281,81 | 4.0 | 9433.0 | 383.0 | 12.Sept.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.374.935,49 | 4.0 | 8899.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.370.593,61 | 4.0 | 10172.0 | 143.0 | 16.Feb.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.366.064,80 | 4.0 | 9457.0 | 886.0 | 06.Mai2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.365.037,91 | 4.0 | 10570.0 | 517.0 | 03.Nov.2032 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.362.253,73 | 4.0 | 9856.0 | 597.0 | 19.Mai2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.353.681,98 | 4.0 | 9982.0 | 207.0 | 06.Nov.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.354.068,64 | 4.0 | 9441.0 | 356.0 | 18.Apr.2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.345.954,27 | 4.0 | 9925.0 | 324.0 | 13.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.343.939,20 | 4.0 | 9197.0 | 336.0 | 21.Jan.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.340.584,03 | 4.0 | 9919.0 | 391.0 | 15.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.335.676,92 | 4.0 | 10060.0 | 229.0 | 09.Jan.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.335.832,13 | 4.0 | 9034.0 | 1267.0 | 03.März2045 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 5.323.442,19 | 4.0 | 9238.0 | 1226.0 | 06.Nov.2044 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.320.365,21 | 4.0 | 9435.0 | 203.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.318.841,63 | 4.0 | 10268.0 | 315.0 | 11.Jan.2031 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.313.183,60 | 4.0 | 10067.0 | 533.0 | 10.März2043 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.307.231,85 | 4.0 | 9520.0 | 242.0 | 07.Feb.2029 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.308.074,31 | 4.0 | 10005.0 | 641.0 | 19.Feb.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.303.020,46 | 4.0 | 9649.0 | 158.0 | 16.März2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.301.904,67 | 4.0 | 9855.0 | 327.0 | 07.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.300.068,84 | 4.0 | 10175.0 | 166.0 | 31.Dez.2079 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.299.555,08 | 4.0 | 9997.0 | 717.0 | 12.Mai2036 | 409.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.294.896,89 | 4.0 | 9892.0 | 692.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.294.007,87 | 4.0 | 10315.0 | 356.0 | 12.Juni2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.272.688,12 | 4.0 | 10177.0 | 174.0 | 12.Juni2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.273.278,91 | 4.0 | 10235.0 | 312.0 | 10.Jan.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.269.847,09 | 4.0 | 9828.0 | 101.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.264.776,32 | 4.0 | 8298.0 | 953.0 | 03.Juli2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.265.293,88 | 4.0 | 10132.0 | 153.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.263.179,20 | 4.0 | 9895.0 | 451.0 | 30.Juni2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.261.994,11 | 4.0 | 10029.0 | 297.0 | 06.Nov.2030 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.262.456,47 | 4.0 | 9786.0 | 945.0 | 10.Nov.2038 | 386.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.260.275,69 | 4.0 | 9406.0 | 347.0 | 26.März2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.260.375,57 | 4.0 | 9304.0 | 239.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.258.080,64 | 4.0 | 9978.0 | 178.0 | 07.Juni2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.256.405,39 | 4.0 | 10028.0 | 395.0 | 26.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.256.917,59 | 4.0 | 10098.0 | 227.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.257.058,20 | 4.0 | 10103.0 | 142.0 | 26.Jan.2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.254.697,55 | 4.0 | 10373.0 | 257.0 | 15.Mai2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.250.075,08 | 4.0 | 10022.0 | 341.0 | 02.Apr.2030 | 354.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.250.380,16 | 4.0 | 8919.0 | 549.0 | 23.Juni2032 | 191.0 |
| SAPGR | SAP SE RegS | Technologie | 5.248.260,37 | 4.0 | 9305.0 | 434.0 | 10.März2031 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.246.525,13 | 4.0 | 10017.0 | 221.0 | 26.Nov.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.247.286,15 | 4.0 | 9737.0 | 727.0 | 17.Feb.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.244.324,46 | 4.0 | 10108.0 | 149.0 | 23.Feb.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.243.243,31 | 4.0 | 9597.0 | 149.0 | 11.Feb.2028 | 30.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.241.439,69 | 4.0 | 9807.0 | 770.0 | 26.Mai2046 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 5.239.109,04 | 4.0 | 9851.0 | 799.0 | 24.Apr.2036 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.235.787,31 | 4.0 | 9772.0 | 624.0 | 10.Nov.2033 | 336.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.224.229,44 | 4.0 | 9824.0 | 497.0 | 28.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.218.828,70 | 4.0 | 9754.0 | 445.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.206.337,76 | 4.0 | 9710.0 | 688.0 | 26.Sept.2034 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.203.432,12 | 4.0 | 10589.0 | 389.0 | 15.Feb.2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.186.391,28 | 4.0 | 10143.0 | 307.0 | 17.Jan.2030 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.186.161,89 | 4.0 | 9920.0 | 174.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.184.211,66 | 4.0 | 9998.0 | 186.0 | 16.Juli2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.176.562,32 | 4.0 | 10093.0 | 145.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.171.652,48 | 4.0 | 10046.0 | 107.0 | 20.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.170.643,74 | 4.0 | 9878.0 | 521.0 | 22.Mai2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.171.013,43 | 4.0 | 9447.0 | 189.0 | 07.Juli2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.163.749,54 | 4.0 | 9579.0 | 294.0 | 21.Sept.2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.157.405,67 | 4.0 | 10097.0 | 712.0 | 25.Juli2055 | 443.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.152.959,33 | 4.0 | 9950.0 | 745.0 | 26.Aug.2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.153.447,73 | 4.0 | 9039.0 | 1281.0 | 06.Mai2045 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.149.492,42 | 4.0 | 8939.0 | 599.0 | 15.Feb.2033 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.149.315,86 | 4.0 | 9884.0 | 249.0 | 16.März2029 | 291.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.142.646,24 | 4.0 | 10963.0 | 547.0 | 03.Nov.2043 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.143.592,82 | 4.0 | 10081.0 | 308.0 | 11.Jan.2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.141.372,18 | 4.0 | 9370.0 | 388.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.141.667,26 | 4.0 | 10150.0 | 284.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.140.353,93 | 4.0 | 10002.0 | 264.0 | 12.Mai2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.140.635,94 | 4.0 | 10150.0 | 323.0 | 14.Feb.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.138.271,38 | 4.0 | 9720.0 | 262.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.115.407,89 | 4.0 | 10322.0 | 474.0 | 31.Jan.2033 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.116.329,66 | 4.0 | 9494.0 | 265.0 | 09.Mai2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.109.862,97 | 4.0 | 9060.0 | 433.0 | 17.Feb.2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.110.449,94 | 4.0 | 9041.0 | 376.0 | 17.Juni2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.106.499,52 | 4.0 | 9907.0 | 162.0 | 07.Apr.2028 | 252.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.095.261,90 | 4.0 | 9835.0 | 175.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.092.084,83 | 4.0 | 9740.0 | 156.0 | 20.März2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.073.771,24 | 4.0 | 10727.0 | 551.0 | 11.Juli2043 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.063.258,98 | 4.0 | 10100.0 | 204.0 | 11.Okt.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.062.257,71 | 4.0 | 9562.0 | 183.0 | 14.Juni2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.060.635,11 | 4.0 | 9986.0 | 350.0 | 12.Mai2031 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.057.027,53 | 4.0 | 9700.0 | 178.0 | 08.Juni2028 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.050.995,73 | 4.0 | 9939.0 | 456.0 | 01.Aug.2032 | 342.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.046.066,83 | 4.0 | 10008.0 | 638.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.036.079,03 | 4.0 | 9252.0 | 523.0 | 15.Apr.2032 | 238.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.033.929,30 | 4.0 | 10072.0 | 347.0 | 15.Juni2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.031.607,19 | 4.0 | 10089.0 | 168.0 | 24.Aug.2033 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.029.080,64 | 4.0 | 10219.0 | 143.0 | 03.Feb.2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.026.778,68 | 4.0 | 9452.0 | 207.0 | 24.Sept.2029 | 64.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.023.504,69 | 4.0 | 9851.0 | 148.0 | 03.März2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.023.717,54 | 4.0 | 9850.0 | 700.0 | 27.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.023.478,45 | 4.0 | 10819.0 | 575.0 | 02.Juni2033 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.016.699,69 | 4.0 | 8718.0 | 503.0 | 03.Nov.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.016.815,53 | 4.0 | 9422.0 | 208.0 | 21.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.017.005,90 | 4.0 | 10209.0 | 187.0 | 13.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.014.355,34 | 4.0 | 9618.0 | 147.0 | 09.Feb.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 5.012.821,09 | 4.0 | 8772.0 | 1571.0 | 06.Mai2054 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.008.663,70 | 4.0 | 9628.0 | 191.0 | 24.Juli2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.007.311,66 | 4.0 | 10199.0 | 124.0 | 22.Feb.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.008.185,25 | 4.0 | 9448.0 | 192.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.006.540,27 | 4.0 | 10363.0 | 229.0 | 16.Apr.2034 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.004.818,74 | 4.0 | 9786.0 | 462.0 | 15.Okt.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 4.999.850,47 | 4.0 | 9752.0 | 154.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.996.614,99 | 4.0 | 10120.0 | 122.0 | 16.Nov.2027 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.994.435,87 | 4.0 | 9879.0 | 247.0 | 07.März2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.992.321,54 | 4.0 | 9580.0 | 172.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.983.694,98 | 4.0 | 9045.0 | 467.0 | 02.Juli2031 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.982.358,60 | 4.0 | 10060.0 | 148.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.980.234,13 | 4.0 | 9572.0 | 151.0 | 18.Feb.2028 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.978.364,15 | 4.0 | 10108.0 | 234.0 | 29.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.976.770,14 | 4.0 | 10292.0 | 565.0 | 31.Dez.2079 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.974.901,32 | 4.0 | 9602.0 | 217.0 | 02.Nov.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.975.160,24 | 4.0 | 10619.0 | 186.0 | 31.Dez.2079 | 750.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.973.958,82 | 4.0 | 9677.0 | 457.0 | 25.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.972.818,03 | 4.0 | 9487.0 | 207.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.970.868,46 | 4.0 | 9548.0 | 168.0 | 20.Apr.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.969.342,50 | 4.0 | 9804.0 | 376.0 | 03.Sept.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.967.801,86 | 4.0 | 9763.0 | 179.0 | 12.Juni2029 | 181.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.968.513,75 | 4.0 | 10220.0 | 212.0 | 13.Nov.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.967.209,02 | 4.0 | 9690.0 | 139.0 | 14.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.964.788,59 | 4.0 | 10474.0 | 682.0 | 21.Nov.2034 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.964.455,03 | 4.0 | 8883.0 | 451.0 | 12.Mai2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.960.198,28 | 4.0 | 10232.0 | 135.0 | 17.Jan.2029 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.951.826,42 | 4.0 | 10100.0 | 484.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.949.968,51 | 4.0 | 10608.0 | 292.0 | 14.Nov.2030 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.946.545,24 | 4.0 | 9680.0 | 180.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.945.197,73 | 4.0 | 9502.0 | 181.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.940.242,11 | 4.0 | 10003.0 | 265.0 | 19.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.934.008,57 | 4.0 | 8921.0 | 409.0 | 13.Nov.2031 | 77.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.931.357,48 | 4.0 | 9784.0 | 140.0 | 11.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.926.254,74 | 4.0 | 9553.0 | 188.0 | 05.Juli2029 | 80.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.923.651,35 | 4.0 | 10024.0 | 735.0 | 17.Juni2035 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.923.813,50 | 4.0 | 9519.0 | 197.0 | 15.Aug.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.922.393,91 | 4.0 | 10514.0 | 666.0 | 15.Nov.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.921.062,64 | 4.0 | 9597.0 | 444.0 | 25.Mai2031 | 259.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.918.774,79 | 4.0 | 9849.0 | 237.0 | 27.Jan.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.918.835,05 | 4.0 | 9535.0 | 682.0 | 25.Sept.2034 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.915.061,42 | 4.0 | 10866.0 | 1091.0 | 30.Juni2042 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.912.718,50 | 4.0 | 9273.0 | 256.0 | 15.März2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.909.475,53 | 4.0 | 9272.0 | 425.0 | 31.Jan.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.904.882,73 | 4.0 | 9470.0 | 203.0 | 14.Sept.2029 | 67.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.816,46 | 4.0 | 9658.0 | 146.0 | 31.Jan.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.897.709,97 | 4.0 | 9772.0 | 539.0 | 22.Sept.2032 | 336.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.896.781,34 | 4.0 | 10403.0 | 635.0 | 26.Juli2054 | 485.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.891.265,71 | 4.0 | 9148.0 | 423.0 | 18.Jan.2031 | 148.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.889.578,51 | 4.0 | 10024.0 | 141.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.885.152,01 | 4.0 | 10229.0 | 143.0 | 16.Feb.2029 | 477.0 |
| GOOGL | ALPHABET INC | Technologie | 4.880.355,54 | 4.0 | 9853.0 | 213.0 | 06.Nov.2028 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.880.891,49 | 4.0 | 10253.0 | 252.0 | 19.Apr.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.875.756,44 | 4.0 | 10137.0 | 170.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.874.900,52 | 4.0 | 9753.0 | 102.0 | 24.Aug.2028 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.863.540,57 | 4.0 | 9636.0 | 575.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.863.574,76 | 4.0 | 8636.0 | 522.0 | 14.Jan.2032 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.858.724,82 | 4.0 | 10127.0 | 671.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.855.347,34 | 4.0 | 10489.0 | 617.0 | 29.Nov.2033 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.855.983,09 | 4.0 | 10086.0 | 261.0 | 20.Juni2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.848.620,75 | 4.0 | 9695.0 | 173.0 | 12.Mai2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.847.189,39 | 4.0 | 9976.0 | 450.0 | 12.Sept.2032 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.848.248,02 | 4.0 | 10203.0 | 284.0 | 13.Sept.2029 | 405.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.842.696,59 | 4.0 | 9840.0 | 486.0 | 31.Dez.2079 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.839.904,30 | 4.0 | 9869.0 | 335.0 | 03.März2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.833.764,61 | 4.0 | 9929.0 | 436.0 | 29.Apr.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.821.126,56 | 4.0 | 9634.0 | 132.0 | 09.Dez.2027 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.821.646,23 | 4.0 | 10135.0 | 522.0 | 22.Sept.2032 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.818.196,80 | 4.0 | 10274.0 | 239.0 | 02.März2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.815.580,92 | 4.0 | 9919.0 | 731.0 | 10.Juni2036 | 387.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.813.834,60 | 4.0 | 10017.0 | 424.0 | 16.Apr.2032 | 378.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.809.618,37 | 4.0 | 10016.0 | 409.0 | 12.März2031 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.797.211,39 | 4.0 | 9192.0 | 304.0 | 16.Sept.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.795.918,10 | 4.0 | 9299.0 | 408.0 | 24.Nov.2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.794.538,33 | 4.0 | 10025.0 | 297.0 | 10.Okt.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.791.999,60 | 4.0 | 9172.0 | 306.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.788.186,18 | 4.0 | 10053.0 | 454.0 | 15.Juli2031 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.788.452,48 | 4.0 | 10114.0 | 284.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.783.845,68 | 3.0 | 9745.0 | 176.0 | 25.Mai2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.779.183,53 | 3.0 | 9950.0 | 447.0 | 05.Sept.2032 | 356.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.776.370,85 | 3.0 | 10012.0 | 431.0 | 31.Dez.2079 | 437.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.772.420,90 | 3.0 | 10169.0 | 396.0 | 08.Aug.2036 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.763.716,84 | 3.0 | 9648.0 | 126.0 | 16.Nov.2027 | 10.0 |
| T | AT&T INC | Kommunikation | 4.755.793,09 | 3.0 | 9881.0 | 357.0 | 01.Juni2030 | 315.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.754.037,77 | 3.0 | 10037.0 | 107.0 | 19.Sept.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.754.358,56 | 3.0 | 10154.0 | 421.0 | 29.Aug.2036 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.754.651,00 | 3.0 | 9745.0 | 1221.0 | 25.März2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.751.631,69 | 3.0 | 9191.0 | 341.0 | 09.Feb.2030 | 88.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.752.518,23 | 3.0 | 9993.0 | 368.0 | 23.Sept.2030 | 325.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.750.387,50 | 3.0 | 10119.0 | 231.0 | 17.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.748.943,06 | 3.0 | 10390.0 | 315.0 | 31.Dez.2079 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.749.530,89 | 3.0 | 9918.0 | 320.0 | 10.Jan.2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.744.492,39 | 3.0 | 9370.0 | 249.0 | 26.Feb.2030 | 78.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.745.266,67 | 3.0 | 10073.0 | 256.0 | 17.Apr.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.743.085,13 | 3.0 | 9852.0 | 366.0 | 27.Aug.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.743.378,39 | 3.0 | 9963.0 | 264.0 | 13.Mai2029 | 320.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.741.830,94 | 3.0 | 10003.0 | 598.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.736.861,69 | 3.0 | 8743.0 | 441.0 | 21.Feb.2031 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.732.727,34 | 3.0 | 9561.0 | 153.0 | 23.Feb.2029 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.730.723,27 | 3.0 | 9766.0 | 753.0 | 18.Okt.2035 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.728.591,02 | 3.0 | 9814.0 | 754.0 | 01.Juli2035 | 365.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.728.906,31 | 3.0 | 9769.0 | 346.0 | 13.Mai2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.725.168,83 | 3.0 | 10005.0 | 227.0 | 21.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.723.397,75 | 3.0 | 9844.0 | 312.0 | 10.Dez.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.721.428,19 | 3.0 | 9433.0 | 219.0 | 02.Nov.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.719.914,96 | 3.0 | 9327.0 | 301.0 | 25.Sept.2049 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.716.118,86 | 3.0 | 10033.0 | 348.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.716.154,28 | 3.0 | 10166.0 | 168.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.716.710,71 | 3.0 | 9172.0 | 318.0 | 12.Nov.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.715.559,24 | 3.0 | 9862.0 | 413.0 | 28.Feb.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.713.418,36 | 3.0 | 8198.0 | 1012.0 | 21.März2038 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.704.288,23 | 3.0 | 9441.0 | 203.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.699.885,32 | 3.0 | 9998.0 | 154.0 | 10.März2028 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.696.701,69 | 3.0 | 8217.0 | 1006.0 | 26.März2038 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.694.605,79 | 3.0 | 10166.0 | 380.0 | 29.Nov.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.694.956,05 | 3.0 | 9365.0 | 268.0 | 09.Mai2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.694.999,23 | 3.0 | 9974.0 | 198.0 | 15.Okt.2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.690.018,62 | 3.0 | 9737.0 | 786.0 | 19.Jan.2036 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.688.543,66 | 3.0 | 10170.0 | 443.0 | 17.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.685.621,44 | 3.0 | 10241.0 | 311.0 | 22.März2035 | 460.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.686.265,31 | 3.0 | 10558.0 | 282.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.684.480,90 | 3.0 | 10187.0 | 408.0 | 04.März2032 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.683.676,94 | 3.0 | 9734.0 | 274.0 | 29.Juni2029 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.681.910,13 | 3.0 | 10087.0 | 124.0 | 23.Nov.2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.679.194,32 | 3.0 | 10049.0 | 515.0 | 07.Juni2032 | 383.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.679.781,95 | 3.0 | 9237.0 | 359.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.678.325,19 | 3.0 | 9816.0 | 498.0 | 11.März2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.676.483,45 | 3.0 | 9487.0 | 539.0 | 02.Sept.2032 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.675.807,32 | 3.0 | 9798.0 | 321.0 | 10.Jan.2030 | 263.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.674.180,30 | 3.0 | 10005.0 | 441.0 | 15.Juli2031 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.670.054,19 | 3.0 | 10284.0 | 576.0 | 03.Mai2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.668.229,87 | 3.0 | 9120.0 | 340.0 | 03.Feb.2030 | 66.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.668.663,62 | 3.0 | 10193.0 | 643.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.666.944,08 | 3.0 | 10001.0 | 479.0 | 16.Jan.2033 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.665.600,71 | 3.0 | 9973.0 | 323.0 | 21.Jan.2030 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.664.510,92 | 3.0 | 9708.0 | 106.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.664.524,68 | 3.0 | 10231.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.662.554,36 | 3.0 | 9783.0 | 530.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.661.345,63 | 3.0 | 9103.0 | 361.0 | 31.Dez.2079 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.659.734,04 | 3.0 | 9960.0 | 455.0 | 05.März2037 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.657.008,46 | 3.0 | 10157.0 | 694.0 | 16.Jan.2035 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.655.980,22 | 3.0 | 10019.0 | 418.0 | 12.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.656.032,84 | 3.0 | 9692.0 | 190.0 | 16.Juli2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.653.018,41 | 3.0 | 10119.0 | 229.0 | 11.Jan.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.653.229,79 | 3.0 | 9463.0 | 906.0 | 30.Juni2037 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.652.261,17 | 3.0 | 9901.0 | 782.0 | 12.Jan.2036 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.649.100,59 | 3.0 | 10660.0 | 387.0 | 16.Feb.2031 | 538.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.646.494,51 | 3.0 | 10028.0 | 276.0 | 07.Sept.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.646.800,15 | 3.0 | 9990.0 | 334.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.643.874,72 | 3.0 | 10070.0 | 365.0 | 16.Juli2035 | 420.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.644.191,09 | 3.0 | 9388.0 | 288.0 | 31.Dez.2079 | 183.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.640.681,94 | 3.0 | 10170.0 | 170.0 | 07.Juli2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.639.303,61 | 3.0 | 9719.0 | 728.0 | 07.März2035 | 363.0 |
| T | AT&T INC | Kommunikation | 4.639.417,84 | 3.0 | 10026.0 | 927.0 | 03.Aug.2038 | 455.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.636.939,96 | 3.0 | 10163.0 | 248.0 | 04.Apr.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.635.852,18 | 3.0 | 9990.0 | 174.0 | 24.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.634.078,09 | 3.0 | 9613.0 | 651.0 | 02.Feb.2034 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.632.717,82 | 3.0 | 10050.0 | 432.0 | 28.Mai2032 | 393.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.630.798,08 | 3.0 | 9888.0 | 221.0 | 01.Dez.2028 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.627.824,29 | 3.0 | 10185.0 | 519.0 | 22.Sept.2033 | 411.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.624.932,76 | 3.0 | 10067.0 | 271.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.623.883,03 | 3.0 | 10216.0 | 215.0 | 21.Nov.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.623.947,65 | 3.0 | 10184.0 | 102.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.870,77 | 3.0 | 9757.0 | 109.0 | 22.Sept.2028 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.619.867,83 | 3.0 | 9847.0 | 389.0 | 19.Nov.2030 | 275.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.620.134,19 | 3.0 | 10171.0 | 237.0 | 10.Jan.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.620.271,35 | 3.0 | 10125.0 | 441.0 | 30.Mai2031 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.619.469,68 | 3.0 | 9908.0 | 742.0 | 23.Juli2036 | 387.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.618.045,10 | 3.0 | 10023.0 | 450.0 | 22.Sept.2031 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.616.936,45 | 3.0 | 9568.0 | 247.0 | 23.Feb.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.612.113,56 | 3.0 | 9499.0 | 196.0 | 08.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 4.610.698,63 | 3.0 | 10130.0 | 421.0 | 30.Apr.2031 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.609.307,99 | 3.0 | 9874.0 | 234.0 | 16.Jan.2029 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.609.902,37 | 3.0 | 8771.0 | 453.0 | 31.März2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.607.569,46 | 3.0 | 9828.0 | 484.0 | 15.Jan.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.608.149,10 | 3.0 | 9679.0 | 316.0 | 01.Dez.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.608.634,77 | 3.0 | 9871.0 | 752.0 | 10.Juni2035 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.606.448,15 | 3.0 | 9992.0 | 430.0 | 16.Apr.2031 | 356.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.607.254,69 | 3.0 | 9989.0 | 427.0 | 31.Dez.2079 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.604.836,98 | 3.0 | 9823.0 | 353.0 | 02.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 4.605.136,14 | 3.0 | 9741.0 | 473.0 | 06.Nov.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.602.590,74 | 3.0 | 9812.0 | 268.0 | 23.Mai2029 | 250.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.603.395,55 | 3.0 | 9638.0 | 238.0 | 30.Apr.2029 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.598.826,33 | 3.0 | 9955.0 | 235.0 | 08.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.599.322,38 | 3.0 | 8674.0 | 480.0 | 12.Juli2031 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.596.715,05 | 3.0 | 9860.0 | 633.0 | 24.Jan.2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.597.300,09 | 3.0 | 10164.0 | 267.0 | 04.Juni2034 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.595.661,22 | 3.0 | 10001.0 | 214.0 | 22.Nov.2028 | 300.0 |
| V | VISA INC | Technologie | 4.594.019,98 | 3.0 | 9772.0 | 601.0 | 15.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.595.222,14 | 3.0 | 9168.0 | 369.0 | 03.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.592.779,99 | 3.0 | 10175.0 | 185.0 | 11.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.589.066,13 | 3.0 | 10103.0 | 435.0 | 14.Mai2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.586.385,72 | 3.0 | 10082.0 | 276.0 | 10.Juli2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.585.138,73 | 3.0 | 9984.0 | 712.0 | 24.Juli2055 | 438.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.582.634,68 | 3.0 | 9895.0 | 532.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.580.744,13 | 3.0 | 9478.0 | 520.0 | 07.Apr.2032 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.579.710,61 | 3.0 | 9853.0 | 326.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.575.646,55 | 3.0 | 9451.0 | 201.0 | 31.Aug.2033 | 88.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.570.706,50 | 3.0 | 9848.0 | 352.0 | 24.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.571.252,77 | 3.0 | 9886.0 | 267.0 | 27.Mai2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.571.923,38 | 3.0 | 10035.0 | 582.0 | 22.Apr.2038 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.569.877,75 | 3.0 | 10435.0 | 341.0 | 10.Mai2031 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.565.940,78 | 3.0 | 9836.0 | 555.0 | 14.Mai2038 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.563.834,27 | 3.0 | 9289.0 | 439.0 | 28.März2031 | 165.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.559.789,00 | 3.0 | 9911.0 | 282.0 | 28.Aug.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.557.345,60 | 3.0 | 9763.0 | 163.0 | 07.Apr.2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.558.208,31 | 3.0 | 10249.0 | 193.0 | 03.Nov.2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.555.909,65 | 3.0 | 9814.0 | 473.0 | 02.Dez.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.556.556,70 | 3.0 | 10060.0 | 347.0 | 02.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.556.670,16 | 3.0 | 9846.0 | 595.0 | 03.Sept.2034 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.554.379,46 | 3.0 | 10056.0 | 252.0 | 06.Apr.2029 | 367.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.555.134,85 | 3.0 | 9858.0 | 293.0 | 02.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.553.714,07 | 3.0 | 10006.0 | 191.0 | 27.Juli2028 | 362.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.552.689,60 | 3.0 | 9584.0 | 212.0 | 17.Okt.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.551.270,62 | 3.0 | 9902.0 | 174.0 | 20.Mai2028 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.549.206,01 | 3.0 | 9713.0 | 638.0 | 12.Feb.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.547.633,03 | 3.0 | 9222.0 | 688.0 | 24.Mai2034 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.545.195,78 | 3.0 | 10006.0 | 589.0 | 18.Mai2038 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.545.401,20 | 3.0 | 9809.0 | 769.0 | 01.Dez.2035 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.544.347,77 | 3.0 | 9930.0 | 372.0 | 31.Juli2035 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.542.612,20 | 3.0 | 10082.0 | 691.0 | 26.Juli2034 | 382.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.541.038,97 | 3.0 | 9850.0 | 468.0 | 19.Nov.2032 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.540.284,08 | 3.0 | 9855.0 | 518.0 | 19.Mai2032 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.536.599,76 | 3.0 | 9886.0 | 244.0 | 16.Feb.2030 | 296.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.537.728,31 | 3.0 | 9755.0 | 423.0 | 27.März2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.535.343,94 | 3.0 | 10211.0 | 274.0 | 21.Sept.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.535.016,71 | 3.0 | 10053.0 | 572.0 | 02.Apr.2034 | 396.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.532.376,31 | 3.0 | 10094.0 | 141.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.532.072,28 | 3.0 | 10207.0 | 113.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.532.239,05 | 3.0 | 9976.0 | 714.0 | 14.Mai2036 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.527.082,50 | 3.0 | 9408.0 | 203.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.522.454,90 | 3.0 | 9817.0 | 392.0 | 18.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.520.139,32 | 3.0 | 10021.0 | 362.0 | 15.Juli2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.521.327,33 | 3.0 | 9452.0 | 860.0 | 10.Feb.2037 | 345.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.519.101,97 | 3.0 | 9949.0 | 419.0 | 27.Mai2032 | 475.0 |
| T | AT&T INC | Kommunikation | 4.519.885,81 | 3.0 | 8786.0 | 758.0 | 15.März2035 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.519.962,08 | 3.0 | 9967.0 | 260.0 | 05.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.515.327,77 | 3.0 | 9913.0 | 279.0 | 24.Aug.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.513.047,14 | 3.0 | 10002.0 | 165.0 | 21.Apr.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.507.036,41 | 3.0 | 9845.0 | 107.0 | 12.Sept.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.507.561,86 | 3.0 | 9063.0 | 346.0 | 18.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.504.904,25 | 3.0 | 9928.0 | 270.0 | 15.Juni2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.499.493,16 | 3.0 | 8430.0 | 785.0 | 16.März2035 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.498.190,22 | 3.0 | 9650.0 | 871.0 | 04.Sept.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.497.027,69 | 3.0 | 10398.0 | 451.0 | 15.Nov.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.497.852,77 | 3.0 | 9689.0 | 645.0 | 03.Feb.2034 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.495.670,59 | 3.0 | 9648.0 | 212.0 | 26.Okt.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.495.967,18 | 3.0 | 9525.0 | 487.0 | 01.Dez.2031 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.493.662,38 | 3.0 | 9932.0 | 925.0 | 29.Apr.2038 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.490.799,67 | 3.0 | 9328.0 | 240.0 | 19.Jan.2030 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.491.198,33 | 3.0 | 8999.0 | 456.0 | 08.Mai2031 | 123.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.488.976,58 | 3.0 | 9731.0 | 692.0 | 15.Okt.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.487.367,86 | 3.0 | 9737.0 | 803.0 | 25.März2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.487.080,73 | 3.0 | 9875.0 | 596.0 | 29.Apr.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.484.473,73 | 3.0 | 9881.0 | 351.0 | 17.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.484.486,66 | 3.0 | 10829.0 | 519.0 | 14.Nov.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.485.357,11 | 3.0 | 9924.0 | 435.0 | 20.Mai2032 | 343.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.485.684,94 | 3.0 | 9514.0 | 333.0 | 31.Dez.2079 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.477.772,69 | 3.0 | 9672.0 | 256.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.473.841,19 | 3.0 | 9653.0 | 247.0 | 12.März2029 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.473.309,41 | 3.0 | 9960.0 | 401.0 | 21.Jan.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.470.884,42 | 3.0 | 7894.0 | 766.0 | 28.Sept.2034 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.469.861,54 | 3.0 | 9825.0 | 712.0 | 04.März2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.469.904,22 | 3.0 | 8420.0 | 629.0 | 18.März2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.470.617,42 | 3.0 | 8849.0 | 503.0 | 04.Dez.2031 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.470.618,26 | 3.0 | 10383.0 | 310.0 | 13.Jan.2031 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.468.474,43 | 3.0 | 8766.0 | 562.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.468.731,07 | 3.0 | 9733.0 | 305.0 | 06.Nov.2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.466.288,14 | 3.0 | 9823.0 | 774.0 | 15.Mai2041 | 445.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.466.430,78 | 3.0 | 10039.0 | 520.0 | 03.Okt.2032 | 436.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.464.683,11 | 3.0 | 9872.0 | 816.0 | 23.Juni2036 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.461.529,96 | 3.0 | 9440.0 | 349.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.459.744,51 | 3.0 | 9866.0 | 609.0 | 23.Juni2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.457.173,02 | 3.0 | 9775.0 | 413.0 | 03.Feb.2031 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.457.698,63 | 3.0 | 10434.0 | 349.0 | 13.Sept.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.454.961,57 | 3.0 | 9826.0 | 747.0 | 27.Mai2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.451.226,41 | 3.0 | 7915.0 | 648.0 | 20.Juni2033 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.449.441,13 | 3.0 | 9628.0 | 870.0 | 26.Feb.2037 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.447.296,61 | 3.0 | 9386.0 | 330.0 | 16.Jan.2030 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.444.645,59 | 3.0 | 9818.0 | 437.0 | 09.Juni2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.442.228,84 | 3.0 | 9844.0 | 406.0 | 22.Jan.2036 | 361.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.441.538,38 | 3.0 | 10064.0 | 449.0 | 24.Juli2032 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.438.156,54 | 3.0 | 9750.0 | 878.0 | 02.Sept.2037 | 362.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.439.232,71 | 3.0 | 10251.0 | 177.0 | 08.Juni2048 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.436.882,36 | 3.0 | 9724.0 | 581.0 | 03.März2033 | 316.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.435.133,13 | 3.0 | 8298.0 | 581.0 | 01.Sept.2032 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 4.431.563,02 | 3.0 | 9559.0 | 704.0 | 06.Nov.2034 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.428.572,14 | 3.0 | 9555.0 | 185.0 | 26.Juni2028 | 52.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.426.758,69 | 3.0 | 8966.0 | 390.0 | 14.Aug.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.423.068,03 | 3.0 | 9526.0 | 240.0 | 02.Feb.2034 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.423.278,49 | 3.0 | 9244.0 | 534.0 | 06.Mai2032 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.422.266,38 | 3.0 | 9335.0 | 436.0 | 15.März2031 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.422.638,14 | 3.0 | 9572.0 | 267.0 | 17.Mai2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.417.908,27 | 3.0 | 9246.0 | 301.0 | 10.Sept.2029 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.417.968,29 | 3.0 | 9870.0 | 359.0 | 10.Juni2031 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.415.813,37 | 3.0 | 9566.0 | 271.0 | 23.Mai2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.408.579,32 | 3.0 | 9754.0 | 494.0 | 11.Feb.2032 | 315.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.409.024,35 | 3.0 | 10182.0 | 438.0 | 05.Sept.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.405.191,89 | 3.0 | 9859.0 | 414.0 | 01.März2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.406.230,10 | 3.0 | 9986.0 | 437.0 | 07.Mai2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.402.437,40 | 3.0 | 9744.0 | 765.0 | 26.Juni2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.399.620,12 | 3.0 | 8738.0 | 520.0 | 19.Jan.2032 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.400.128,84 | 3.0 | 10368.0 | 266.0 | 21.Juni2030 | 475.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.400.144,78 | 3.0 | 9900.0 | 345.0 | 31.Dez.2079 | 400.0 |
| V | VISA INC | Technologie | 4.398.061,75 | 3.0 | 9723.0 | 272.0 | 15.Juni2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.394.378,69 | 3.0 | 9597.0 | 282.0 | 04.Juli2029 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.392.847,46 | 3.0 | 9543.0 | 141.0 | 11.Jan.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.393.018,57 | 3.0 | 10088.0 | 425.0 | 26.März2031 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.392.022,78 | 3.0 | 9973.0 | 339.0 | 25.März2030 | 335.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.387.751,31 | 3.0 | 9377.0 | 382.0 | 03.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.385.181,83 | 3.0 | 9765.0 | 754.0 | 04.Feb.2037 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.385.359,85 | 3.0 | 9995.0 | 492.0 | 17.März2033 | 386.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.383.483,11 | 3.0 | 9881.0 | 522.0 | 30.Mai2032 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.381.011,69 | 3.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.377.992,18 | 3.0 | 9885.0 | 540.0 | 02.Okt.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.378.692,40 | 3.0 | 10272.0 | 195.0 | 28.Sept.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.376.892,65 | 3.0 | 9498.0 | 348.0 | 01.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.377.004,58 | 3.0 | 9900.0 | 271.0 | 04.Juni2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.373.696,74 | 3.0 | 9702.0 | 190.0 | 17.Juli2028 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.373.315,24 | 3.0 | 9511.0 | 184.0 | 21.Juni2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.373.541,62 | 3.0 | 9194.0 | 531.0 | 07.Apr.2032 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.371.114,77 | 3.0 | 9672.0 | 160.0 | 26.März2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.367.260,71 | 3.0 | 9941.0 | 283.0 | 22.Juli2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.366.177,94 | 3.0 | 10463.0 | 408.0 | 17.März2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.364.560,37 | 3.0 | 9855.0 | 527.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.362.648,54 | 3.0 | 10393.0 | 170.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.363.717,16 | 3.0 | 9430.0 | 439.0 | 25.März2031 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.356.113,98 | 3.0 | 7231.0 | 1145.0 | 18.Sept.2039 | 135.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.354.792,75 | 3.0 | 9799.0 | 529.0 | 04.Sept.2032 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.353.168,10 | 3.0 | 8885.0 | 396.0 | 03.Sept.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.353.627,61 | 3.0 | 9988.0 | 659.0 | 15.März2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.352.861,09 | 3.0 | 9604.0 | 252.0 | 15.März2029 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.350.431,35 | 3.0 | 10439.0 | 711.0 | 14.Sept.2035 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.348.911,53 | 3.0 | 9316.0 | 396.0 | 23.Okt.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.346.589,62 | 3.0 | 9789.0 | 107.0 | 15.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.346.809,67 | 3.0 | 10212.0 | 659.0 | 06.Sept.2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.343.131,37 | 3.0 | 9806.0 | 762.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.339.398,16 | 3.0 | 9989.0 | 338.0 | 19.März2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.340.322,69 | 3.0 | 9756.0 | 155.0 | 15.März2028 | 155.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.335.875,09 | 3.0 | 10355.0 | 272.0 | 16.Aug.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.332.750,55 | 3.0 | 9199.0 | 372.0 | 12.Juni2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.330.082,32 | 3.0 | 9900.0 | 322.0 | 12.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.328.480,43 | 3.0 | 8810.0 | 493.0 | 01.Okt.2031 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.328.876,67 | 3.0 | 9840.0 | 893.0 | 15.Jan.2038 | 407.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.322.041,11 | 3.0 | 9988.0 | 163.0 | 19.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.320.865,50 | 3.0 | 9376.0 | 374.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.321.426,47 | 3.0 | 9577.0 | 277.0 | 18.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.319.502,23 | 3.0 | 10018.0 | 524.0 | 24.Juni2037 | 417.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.317.296,04 | 3.0 | 9971.0 | 263.0 | 21.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.312.571,44 | 3.0 | 10003.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.312.704,73 | 3.0 | 9801.0 | 469.0 | 13.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.312.906,73 | 3.0 | 9428.0 | 389.0 | 06.Sept.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.313.095,58 | 3.0 | 9672.0 | 124.0 | 08.Nov.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.313.213,45 | 3.0 | 9248.0 | 399.0 | 22.Okt.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.311.137,31 | 3.0 | 10151.0 | 232.0 | 09.März2029 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.309.797,62 | 3.0 | 10532.0 | 622.0 | 10.Sept.2034 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.306.402,70 | 3.0 | 9424.0 | 215.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.302.902,12 | 3.0 | 9728.0 | 467.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.303.481,62 | 3.0 | 9734.0 | 102.0 | 01.Sept.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.299.169,83 | 3.0 | 8935.0 | 460.0 | 19.Mai2031 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.298.219,37 | 3.0 | 10272.0 | 210.0 | 13.Nov.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.296.057,42 | 3.0 | 9272.0 | 1160.0 | 06.Feb.2043 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.293.802,76 | 3.0 | 9415.0 | 359.0 | 21.Mai2030 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.292.281,26 | 3.0 | 9862.0 | 659.0 | 08.Apr.2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.290.617,88 | 3.0 | 9379.0 | 960.0 | 06.Nov.2038 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.291.363,19 | 3.0 | 9529.0 | 183.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.289.941,71 | 3.0 | 10243.0 | 562.0 | 18.Jan.2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.288.683,33 | 3.0 | 9377.0 | 330.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.284.970,42 | 3.0 | 9464.0 | 349.0 | 08.Apr.2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 4.282.394,17 | 3.0 | 10137.0 | 430.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.271.478,73 | 3.0 | 10171.0 | 136.0 | 13.Jan.2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.271.557,51 | 3.0 | 10251.0 | 315.0 | 23.Jan.2031 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.269.766,50 | 3.0 | 9571.0 | 153.0 | 24.Feb.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.268.369,49 | 3.0 | 10021.0 | 719.0 | 22.Mai2036 | 410.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.268.646,08 | 3.0 | 10025.0 | 646.0 | 10.Apr.2034 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.267.251,67 | 3.0 | 9230.0 | 1285.0 | 01.Juni2044 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.259.351,25 | 3.0 | 9865.0 | 387.0 | 20.Nov.2035 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.251.225,57 | 3.0 | 9373.0 | 332.0 | 22.Jan.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.243.926,33 | 3.0 | 9504.0 | 345.0 | 25.März2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.241.369,80 | 3.0 | 9791.0 | 527.0 | 01.Okt.2033 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.241.762,84 | 3.0 | 10368.0 | 142.0 | 16.Feb.2029 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.239.996,45 | 3.0 | 10099.0 | 380.0 | 16.Okt.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.240.744,78 | 3.0 | 9306.0 | 275.0 | 28.Mai2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.239.087,06 | 3.0 | 8208.0 | 631.0 | 24.Feb.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.229.408,56 | 3.0 | 9863.0 | 404.0 | 19.Jan.2036 | 378.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.226.536,22 | 3.0 | 9348.0 | 285.0 | 13.Juli2029 | 129.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.223.675,04 | 3.0 | 9838.0 | 525.0 | 26.Aug.2037 | 379.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.220.408,85 | 3.0 | 10015.0 | 2.0 | 29.Juni2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.220.429,31 | 3.0 | 10019.0 | 703.0 | 12.Jan.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.219.738,76 | 3.0 | 10103.0 | 102.0 | 06.Sept.2028 | 407.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.218.242,81 | 3.0 | 9269.0 | 417.0 | 15.Jan.2031 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.218.860,11 | 3.0 | 8737.0 | 511.0 | 27.Nov.2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.216.585,20 | 3.0 | 9215.0 | 303.0 | 05.Sept.2029 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.217.022,40 | 3.0 | 10075.0 | 106.0 | 22.Sept.2028 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.215.778,47 | 3.0 | 10279.0 | 142.0 | 07.Feb.2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.216.231,32 | 3.0 | 9858.0 | 401.0 | 14.Jan.2031 | 321.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.213.808,55 | 3.0 | 10137.0 | 283.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.213.245,68 | 3.0 | 9819.0 | 305.0 | 10.Nov.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.210.654,21 | 3.0 | 9346.0 | 250.0 | 20.Feb.2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.208.134,15 | 3.0 | 10299.0 | 229.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.208.465,54 | 3.0 | 9999.0 | 119.0 | 02.Nov.2027 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.209.108,77 | 3.0 | 9456.0 | 517.0 | 27.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.207.576,25 | 3.0 | 9829.0 | 712.0 | 06.Feb.2035 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.205.843,69 | 3.0 | 9658.0 | 909.0 | 19.Feb.2038 | 390.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.205.847,11 | 3.0 | 9864.0 | 266.0 | 31.Dez.2079 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.204.679,29 | 3.0 | 10280.0 | 206.0 | 01.Nov.2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.204.919,53 | 3.0 | 9539.0 | 287.0 | 31.Juli2029 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.203.815,47 | 3.0 | 9599.0 | 156.0 | 10.März2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.201.499,17 | 3.0 | 9499.0 | 300.0 | 03.Okt.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.200.446,23 | 3.0 | 9832.0 | 1096.0 | 06.Sept.2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.199.124,42 | 3.0 | 9942.0 | 705.0 | 23.Jan.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.197.860,40 | 3.0 | 9102.0 | 343.0 | 11.Feb.2030 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.193.830,30 | 3.0 | 9804.0 | 83.0 | 15.Sept.2081 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.190.010,73 | 3.0 | 9615.0 | 154.0 | 01.März2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.187.118,76 | 3.0 | 10006.0 | 365.0 | 30.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.182.805,54 | 3.0 | 9236.0 | 437.0 | 17.März2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.180.806,11 | 3.0 | 9851.0 | 402.0 | 09.Jan.2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.179.706,19 | 3.0 | 10068.0 | 417.0 | 02.Apr.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.179.895,34 | 3.0 | 9837.0 | 585.0 | 07.Apr.2033 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.175.239,14 | 3.0 | 10265.0 | 331.0 | 07.März2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.174.456,60 | 3.0 | 10233.0 | 546.0 | 06.Jan.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.173.078,69 | 3.0 | 10192.0 | 362.0 | 23.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.168.053,42 | 3.0 | 9860.0 | 765.0 | 03.Feb.2037 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.166.404,11 | 3.0 | 10289.0 | 267.0 | 16.Okt.2034 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.164.497,55 | 3.0 | 9986.0 | 273.0 | 15.Juni2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.162.967,43 | 3.0 | 9786.0 | 503.0 | 07.März2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.162.182,47 | 3.0 | 9237.0 | 434.0 | 07.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.162.461,69 | 3.0 | 9867.0 | 371.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.160.550,26 | 3.0 | 9846.0 | 449.0 | 05.Sept.2031 | 328.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 4.161.354,71 | 3.0 | 9641.0 | 553.0 | 31.Okt.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.159.982,36 | 3.0 | 9068.0 | 354.0 | 25.März2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.158.232,32 | 3.0 | 9963.0 | 493.0 | 25.Feb.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.153.505,24 | 3.0 | 9721.0 | 175.0 | 23.Mai2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.153.058,69 | 3.0 | 10427.0 | 189.0 | 08.Sept.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.153.088,44 | 3.0 | 9939.0 | 645.0 | 03.Feb.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.150.478,10 | 3.0 | 9763.0 | 757.0 | 04.Aug.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.147.127,06 | 3.0 | 10315.0 | 452.0 | 14.Nov.2031 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.145.279,71 | 3.0 | 10131.0 | 497.0 | 12.Apr.2032 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.145.476,63 | 3.0 | 9989.0 | 396.0 | 23.Dez.2030 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.144.941,26 | 3.0 | 10114.0 | 137.0 | 13.Jan.2048 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.141.374,53 | 3.0 | 10183.0 | 185.0 | 05.Juli2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.140.242,72 | 3.0 | 10048.0 | 98.0 | 04.Okt.2027 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.136.624,27 | 3.0 | 10130.0 | 161.0 | 01.Juni2028 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.136.678,93 | 3.0 | 9092.0 | 515.0 | 01.Apr.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.135.213,87 | 3.0 | 10096.0 | 613.0 | 11.Jan.2035 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.132.904,66 | 3.0 | 10160.0 | 341.0 | 21.Mai2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 4.133.413,30 | 3.0 | 9976.0 | 749.0 | 23.Juli2036 | 430.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.131.586,11 | 3.0 | 9901.0 | 216.0 | 22.Nov.2028 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.130.152,78 | 3.0 | 10135.0 | 188.0 | 17.Juli2028 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.130.426,47 | 3.0 | 10074.0 | 197.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.129.701,60 | 3.0 | 9520.0 | 210.0 | 05.Okt.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.127.750,26 | 3.0 | 10227.0 | 162.0 | 14.Juni2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.128.088,65 | 3.0 | 9987.0 | 444.0 | 05.Sept.2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.128.131,99 | 3.0 | 9860.0 | 553.0 | 14.Jan.2034 | 372.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.128.153,44 | 3.0 | 9881.0 | 840.0 | 04.Dez.2036 | 359.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.128.180,06 | 3.0 | 9860.0 | 777.0 | 16.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.125.098,86 | 3.0 | 9125.0 | 335.0 | 17.Jan.2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.124.546,26 | 3.0 | 9954.0 | 322.0 | 22.Feb.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.121.523,58 | 3.0 | 9740.0 | 534.0 | 18.Aug.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.120.036,09 | 3.0 | 9755.0 | 158.0 | 27.März2028 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.116.589,05 | 3.0 | 9951.0 | 344.0 | 29.Apr.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.116.595,53 | 3.0 | 9998.0 | 343.0 | 29.Apr.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.117.710,72 | 3.0 | 9972.0 | 266.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.116.280,67 | 3.0 | 9994.0 | 500.0 | 25.März2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.113.738,81 | 3.0 | 9910.0 | 299.0 | 27.Nov.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.110.484,13 | 3.0 | 9138.0 | 338.0 | 23.Jan.2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.110.877,48 | 3.0 | 9844.0 | 781.0 | 16.Feb.2036 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.108.809,86 | 3.0 | 9623.0 | 194.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.107.986,08 | 3.0 | 10328.0 | 172.0 | 21.Sept.2033 | 550.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.104.250,67 | 3.0 | 8963.0 | 477.0 | 25.Sept.2031 | 182.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.099.981,05 | 3.0 | 10054.0 | 214.0 | 28.Nov.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.098.642,73 | 3.0 | 9780.0 | 768.0 | 24.Jan.2036 | 405.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.095.852,81 | 3.0 | 10680.0 | 365.0 | 23.Okt.2031 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.095.052,97 | 3.0 | 8863.0 | 410.0 | 24.Okt.2030 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.095.335,96 | 3.0 | 9733.0 | 1247.0 | 15.Jan.2046 | 458.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.095.336,76 | 3.0 | 8935.0 | 651.0 | 25.Nov.2033 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.093.950,22 | 3.0 | 9844.0 | 158.0 | 22.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.092.793,59 | 3.0 | 9023.0 | 396.0 | 10.Sept.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.090.880,46 | 3.0 | 9690.0 | 545.0 | 29.Okt.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.089.732,28 | 3.0 | 7023.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.089.782,73 | 3.0 | 9701.0 | 616.0 | 08.Sept.2033 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.086.818,47 | 3.0 | 10199.0 | 368.0 | 12.Okt.2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.087.051,60 | 3.0 | 10009.0 | 216.0 | 17.Nov.2028 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.084.935,98 | 3.0 | 9915.0 | 440.0 | 16.Juni2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.083.213,73 | 3.0 | 9717.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.080.452,13 | 3.0 | 9692.0 | 787.0 | 28.Feb.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.077.302,16 | 3.0 | 9930.0 | 148.0 | 24.Feb.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.077.983,98 | 3.0 | 8932.0 | 442.0 | 07.Okt.2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.074.038,96 | 3.0 | 9891.0 | 557.0 | 03.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.074.932,95 | 3.0 | 10161.0 | 448.0 | 16.Juli2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.073.247,43 | 3.0 | 9671.0 | 173.0 | 19.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.071.346,59 | 3.0 | 9791.0 | 504.0 | 26.Feb.2032 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.071.530,86 | 3.0 | 9741.0 | 499.0 | 04.März2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.070.715,17 | 3.0 | 9669.0 | 155.0 | 10.März2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.067.598,46 | 3.0 | 10320.0 | 224.0 | 17.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.065.871,43 | 3.0 | 9867.0 | 270.0 | 30.Mai2029 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.065.360,07 | 3.0 | 10295.0 | 512.0 | 14.Sept.2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.064.330,77 | 3.0 | 9893.0 | 371.0 | 15.Juli2030 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.062.228,21 | 3.0 | 9354.0 | 284.0 | 09.Juli2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.060.305,96 | 3.0 | 8835.0 | 500.0 | 06.Nov.2031 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.060.748,53 | 3.0 | 9847.0 | 289.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.061.178,95 | 3.0 | 11222.0 | 475.0 | 31.Dez.2079 | 788.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.058.936,93 | 3.0 | 9929.0 | 650.0 | 11.März2034 | 381.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.059.099,07 | 3.0 | 9841.0 | 448.0 | 27.Aug.2032 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.059.528,39 | 3.0 | 9563.0 | 176.0 | 31.Dez.2079 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.056.645,45 | 3.0 | 8986.0 | 457.0 | 07.Mai2031 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.057.205,33 | 3.0 | 11122.0 | 593.0 | 16.Mai2044 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.057.399,45 | 3.0 | 9865.0 | 445.0 | 06.Juli2031 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.055.595,65 | 3.0 | 9916.0 | 476.0 | 01.Nov.2031 | 356.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.052.619,69 | 3.0 | 9913.0 | 184.0 | 27.Juni2028 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.052.931,49 | 3.0 | 9706.0 | 917.0 | 11.Feb.2038 | 370.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.053.137,75 | 3.0 | 9834.0 | 668.0 | 23.Mai2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.051.582,18 | 3.0 | 10604.0 | 312.0 | 13.Jan.2030 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.051.910,15 | 3.0 | 10003.0 | 101.0 | 27.Aug.2027 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.049.229,69 | 3.0 | 9399.0 | 250.0 | 01.März2029 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.047.125,65 | 3.0 | 10104.0 | 280.0 | 17.Juli2029 | 366.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.047.132,94 | 3.0 | 9637.0 | 537.0 | 26.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.047.369,59 | 3.0 | 8938.0 | 529.0 | 11.März2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.045.611,52 | 3.0 | 8876.0 | 1648.0 | 26.Feb.2055 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.042.945,50 | 3.0 | 9934.0 | 632.0 | 20.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.043.274,34 | 3.0 | 9896.0 | 781.0 | 15.Jan.2036 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.034.522,53 | 3.0 | 8752.0 | 590.0 | 11.Nov.2032 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.033.141,66 | 3.0 | 10157.0 | 189.0 | 05.Okt.2028 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.033.741,38 | 3.0 | 9973.0 | 319.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.031.646,00 | 3.0 | 9860.0 | 552.0 | 17.Nov.2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.030.892,54 | 3.0 | 9925.0 | 409.0 | 14.Feb.2031 | 320.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.031.145,33 | 3.0 | 9975.0 | 302.0 | 15.Okt.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.028.683,57 | 3.0 | 9933.0 | 330.0 | 25.Feb.2035 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.027.160,35 | 3.0 | 9112.0 | 327.0 | 14.Dez.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.027.303,51 | 3.0 | 8898.0 | 472.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.024.719,44 | 3.0 | 9532.0 | 249.0 | 24.Feb.2029 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.025.469,10 | 3.0 | 9477.0 | 1033.0 | 30.Sept.2040 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.023.699,34 | 3.0 | 9336.0 | 239.0 | 12.Jan.2029 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.022.002,64 | 3.0 | 9356.0 | 231.0 | 13.Dez.2028 | 40.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.023.256,28 | 3.0 | 10162.0 | 316.0 | 31.Dez.2079 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.020.818,63 | 3.0 | 9983.0 | 291.0 | 24.Sept.2029 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.021.218,16 | 3.0 | 9687.0 | 881.0 | 26.Nov.2037 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.021.572,71 | 3.0 | 9728.0 | 249.0 | 29.März2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.018.041,53 | 3.0 | 10044.0 | 620.0 | 06.Dez.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.018.680,63 | 3.0 | 9409.0 | 205.0 | 06.Sept.2028 | 5.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.015.637,47 | 3.0 | 9789.0 | 164.0 | 24.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.014.449,55 | 3.0 | 9775.0 | 530.0 | 21.Juli2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.012.539,92 | 3.0 | 9982.0 | 269.0 | 09.Aug.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.012.712,58 | 3.0 | 9838.0 | 820.0 | 04.Juli2036 | 381.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.009.729,74 | 3.0 | 9816.0 | 486.0 | 16.Feb.2032 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.009.996,69 | 3.0 | 9937.0 | 413.0 | 20.März2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.008.389,50 | 3.0 | 9797.0 | 387.0 | 07.Nov.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.002.964,17 | 3.0 | 9724.0 | 876.0 | 02.Sept.2037 | 373.0 |
| AAPL | APPLE INC | Technologie | 4.002.044,18 | 3.0 | 8721.0 | 512.0 | 15.Nov.2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.000.088,03 | 3.0 | 9715.0 | 1053.0 | 01.Juli2040 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.001.359,10 | 3.0 | 9807.0 | 437.0 | 16.Mai2032 | 321.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.999.236,35 | 3.0 | 9868.0 | 284.0 | 30.Juli2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.999.391,61 | 3.0 | 9502.0 | 330.0 | 20.Jan.2030 | 180.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.998.110,69 | 3.0 | 9937.0 | 815.0 | 15.Okt.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.997.297,33 | 3.0 | 10023.0 | 235.0 | 08.März2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.994.603,67 | 3.0 | 9924.0 | 599.0 | 03.Juni2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.995.187,82 | 3.0 | 10107.0 | 423.0 | 15.Apr.2036 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.993.547,14 | 3.0 | 9833.0 | 408.0 | 13.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.991.609,01 | 3.0 | 9655.0 | 773.0 | 30.Okt.2035 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.991.800,65 | 3.0 | 9295.0 | 257.0 | 22.März2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.985.318,76 | 3.0 | 8655.0 | 511.0 | 08.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.983.002,67 | 3.0 | 10052.0 | 333.0 | 18.März2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.980.919,79 | 3.0 | 10192.0 | 303.0 | 21.Nov.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.979.546,43 | 3.0 | 8935.0 | 1281.0 | 03.Feb.2045 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.980.805,89 | 3.0 | 9875.0 | 365.0 | 10.Sept.2030 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.978.772,52 | 3.0 | 10068.0 | 152.0 | 03.Apr.2028 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.979.307,42 | 3.0 | 9753.0 | 713.0 | 15.Jan.2035 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.979.512,61 | 3.0 | 9886.0 | 521.0 | 15.Juni2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.977.646,44 | 3.0 | 9971.0 | 134.0 | 31.Dez.2079 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.974.374,51 | 3.0 | 9848.0 | 526.0 | 28.Juni2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.975.026,26 | 3.0 | 10097.0 | 280.0 | 09.Sept.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.973.160,08 | 3.0 | 8385.0 | 697.0 | 20.Jan.2034 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.973.290,21 | 3.0 | 10159.0 | 170.0 | 29.Mai2028 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.970.473,00 | 3.0 | 10112.0 | 291.0 | 15.Okt.2029 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.969.483,86 | 3.0 | 9737.0 | 451.0 | 26.Feb.2056 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.969.712,38 | 3.0 | 9797.0 | 545.0 | 29.Okt.2032 | 328.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.968.072,91 | 3.0 | 8835.0 | 461.0 | 19.Mai2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.966.860,06 | 3.0 | 10020.0 | 398.0 | 17.Jan.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.964.928,17 | 3.0 | 9969.0 | 482.0 | 24.Jan.2032 | 370.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.964.457,53 | 3.0 | 9651.0 | 180.0 | 13.Juni2028 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.960.918,39 | 3.0 | 9545.0 | 206.0 | 25.Sept.2028 | 133.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.961.357,18 | 3.0 | 10202.0 | 314.0 | 16.Jan.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.961.521,83 | 3.0 | 9834.0 | 157.0 | 01.Apr.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.957.344,17 | 3.0 | 10161.0 | 370.0 | 24.Juli2030 | 385.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.957.566,65 | 3.0 | 8530.0 | 739.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.954.912,48 | 3.0 | 9790.0 | 669.0 | 11.Sept.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.952.638,41 | 3.0 | 9850.0 | 447.0 | 01.Juli2031 | 308.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.949.769,36 | 3.0 | 8387.0 | 644.0 | 06.Mai2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.948.891,08 | 3.0 | 9799.0 | 875.0 | 03.Okt.2037 | 387.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.949.269,46 | 3.0 | 10239.0 | 188.0 | 23.Juli2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.945.398,13 | 3.0 | 9800.0 | 156.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.979,85 | 3.0 | 9781.0 | 145.0 | 31.Jan.2028 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.945.987,71 | 3.0 | 9846.0 | 540.0 | 17.Okt.2032 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.946.044,61 | 3.0 | 9382.0 | 452.0 | 18.Mai2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.946.596,27 | 3.0 | 9967.0 | 447.0 | 14.Juli2031 | 370.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.944.448,15 | 3.0 | 9712.0 | 576.0 | 27.Feb.2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.942.687,92 | 3.0 | 9994.0 | 344.0 | 24.Apr.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.942.879,96 | 3.0 | 9755.0 | 125.0 | 15.Nov.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.943.271,21 | 3.0 | 9423.0 | 819.0 | 26.Sept.2036 | 355.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.938.637,49 | 3.0 | 10280.0 | 632.0 | 27.März2034 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.939.512,10 | 3.0 | 9728.0 | 155.0 | 08.März2028 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.937.185,24 | 3.0 | 8613.0 | 567.0 | 26.Juni2032 | 83.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.937.995,21 | 3.0 | 9987.0 | 491.0 | 22.Jan.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.933.751,81 | 3.0 | 10223.0 | 198.0 | 27.Sept.2048 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.931.970,98 | 3.0 | 9838.0 | 284.0 | 02.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.932.308,47 | 3.0 | 9760.0 | 153.0 | 02.März2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.930.641,66 | 3.0 | 10341.0 | 124.0 | 23.Feb.2033 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.928.972,41 | 3.0 | 9731.0 | 525.0 | 22.Aug.2032 | 372.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.923.535,40 | 3.0 | 8328.0 | 633.0 | 11.März2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.924.644,15 | 3.0 | 9725.0 | 341.0 | 09.Apr.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.922.136,94 | 3.0 | 9852.0 | 636.0 | 14.Jan.2034 | 364.0 |
| AAPL | APPLE INC | Technologie | 3.922.263,25 | 3.0 | 9905.0 | 108.0 | 17.Sept.2027 | 200.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.922.771,98 | 3.0 | 9680.0 | 201.0 | 04.Sept.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.916.743,69 | 3.0 | 10284.0 | 264.0 | 26.Aug.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.917.370,72 | 3.0 | 9862.0 | 214.0 | 13.Nov.2028 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.917.384,48 | 3.0 | 10002.0 | 371.0 | 24.Juli2030 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.915.437,55 | 3.0 | 9762.0 | 902.0 | 19.Jan.2038 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.916.291,01 | 3.0 | 9449.0 | 205.0 | 13.Sept.2029 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.913.943,02 | 3.0 | 9780.0 | 459.0 | 30.Sept.2031 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.915.122,99 | 3.0 | 9856.0 | 950.0 | 01.Nov.2038 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.911.300,56 | 3.0 | 9987.0 | 472.0 | 22.Okt.2031 | 364.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.907.465,09 | 3.0 | 9517.0 | 325.0 | 15.Jan.2030 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.906.323,71 | 3.0 | 9730.0 | 171.0 | 05.Mai2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 3.904.921,74 | 3.0 | 9959.0 | 267.0 | 03.Juni2029 | 300.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.903.223,68 | 3.0 | 10201.0 | 333.0 | 31.Dez.2079 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.902.601,11 | 3.0 | 11492.0 | 589.0 | 25.Nov.2033 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.900.772,61 | 3.0 | 7529.0 | 1169.0 | 09.Juli2040 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.899.265,57 | 3.0 | 8657.0 | 567.0 | 12.Juli2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.897.414,55 | 3.0 | 8040.0 | 776.0 | 05.Sept.2034 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.893.699,79 | 3.0 | 9588.0 | 190.0 | 18.Juli2028 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.894.591,40 | 3.0 | 9582.0 | 155.0 | 03.März2028 | 35.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.889.852,22 | 3.0 | 9418.0 | 858.0 | 11.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.889.870,24 | 3.0 | 9903.0 | 817.0 | 27.Mai2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.889.973,99 | 3.0 | 10094.0 | 138.0 | 12.Jan.2028 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.885.331,88 | 3.0 | 9899.0 | 591.0 | 06.Juni2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.885.383,77 | 3.0 | 9763.0 | 636.0 | 23.Jan.2034 | 372.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.885.787,24 | 3.0 | 9659.0 | 531.0 | 01.Juni2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.884.628,09 | 3.0 | 9970.0 | 380.0 | 07.Nov.2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.884.651,73 | 3.0 | 9999.0 | 452.0 | 26.Nov.2056 | 455.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.877.169,46 | 3.0 | 8542.0 | 480.0 | 15.Juli2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.878.070,75 | 3.0 | 10085.0 | 427.0 | 13.Mai2031 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.875.522,59 | 3.0 | 9416.0 | 205.0 | 08.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.870.370,99 | 3.0 | 10146.0 | 126.0 | 28.Feb.2033 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.867.920,66 | 3.0 | 9598.0 | 156.0 | 08.März2028 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.865.087,85 | 3.0 | 9847.0 | 437.0 | 28.Mai2031 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.865.442,11 | 3.0 | 9870.0 | 596.0 | 13.Mai2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.864.381,33 | 3.0 | 9825.0 | 490.0 | 10.Jan.2032 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.860.810,48 | 3.0 | 9994.0 | 151.0 | 07.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.859.344,74 | 3.0 | 9403.0 | 283.0 | 03.Juli2029 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.860.186,08 | 3.0 | 8558.0 | 510.0 | 26.Mai2042 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.860.398,82 | 3.0 | 10208.0 | 186.0 | 11.Juli2028 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.857.783,24 | 3.0 | 9792.0 | 157.0 | 21.März2028 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.853.780,83 | 3.0 | 8452.0 | 593.0 | 15.Okt.2032 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.854.981,77 | 3.0 | 10001.0 | 233.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.851.985,33 | 3.0 | 8530.0 | 562.0 | 12.Mai2032 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.850.189,06 | 3.0 | 9749.0 | 597.0 | 13.Sept.2033 | 388.0 |
| T | AT&T INC | Kommunikation | 3.849.351,80 | 3.0 | 9817.0 | 597.0 | 01.Juni2033 | 360.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.844.705,09 | 3.0 | 10026.0 | 340.0 | 03.Mai2030 | 348.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.843.390,33 | 3.0 | 9777.0 | 143.0 | 29.Jan.2028 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.843.575,85 | 3.0 | 9696.0 | 618.0 | 02.Nov.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.841.837,53 | 3.0 | 9295.0 | 522.0 | 30.März2032 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.841.934,27 | 3.0 | 8934.0 | 608.0 | 12.Feb.2033 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.839.162,52 | 3.0 | 9311.0 | 280.0 | 20.Juni2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.837.411,70 | 3.0 | 9587.0 | 141.0 | 14.Jan.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.837.528,20 | 3.0 | 9548.0 | 258.0 | 07.Apr.2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.838.161,20 | 3.0 | 10150.0 | 226.0 | 15.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 3.836.746,44 | 3.0 | 10025.0 | 1222.0 | 03.Aug.2045 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.836.810,98 | 3.0 | 10187.0 | 137.0 | 11.Jan.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.837.040,52 | 3.0 | 9761.0 | 140.0 | 13.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.834.900,61 | 3.0 | 10138.0 | 391.0 | 06.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.829.638,51 | 3.0 | 9831.0 | 122.0 | 31.Dez.2079 | 238.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.825.176,40 | 3.0 | 10178.0 | 381.0 | 01.Dez.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.826.096,06 | 3.0 | 9995.0 | 432.0 | 22.Mai2031 | 347.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.824.244,44 | 3.0 | 10442.0 | 532.0 | 29.Nov.2032 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.823.541,09 | 3.0 | 9039.0 | 349.0 | 28.Feb.2030 | 35.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.821.566,39 | 3.0 | 9846.0 | 459.0 | 22.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.819.232,84 | 3.0 | 10353.0 | 310.0 | 17.Jan.2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.817.260,08 | 3.0 | 10021.0 | 608.0 | 13.Juli2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.817.634,94 | 3.0 | 9858.0 | 377.0 | 27.Sept.2031 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.816.152,70 | 3.0 | 9792.0 | 609.0 | 02.Aug.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.814.356,18 | 3.0 | 9984.0 | 449.0 | 19.Aug.2031 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.814.709,90 | 3.0 | 9755.0 | 174.0 | 17.Mai2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.813.835,24 | 3.0 | 10060.0 | 271.0 | 24.Juli2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.810.493,39 | 3.0 | 9920.0 | 516.0 | 17.Mai2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.804.890,58 | 3.0 | 9824.0 | 583.0 | 02.Mai2033 | 371.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.803.421,96 | 3.0 | 10125.0 | 241.0 | 31.Dez.2079 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.804.134,19 | 3.0 | 10157.0 | 229.0 | 01.März2029 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.802.476,02 | 3.0 | 10317.0 | 742.0 | 19.Sept.2035 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.800.710,01 | 3.0 | 9964.0 | 904.0 | 11.März2038 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.801.470,50 | 3.0 | 11049.0 | 554.0 | 08.März2033 | 563.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.799.791,07 | 3.0 | 9877.0 | 240.0 | 18.Feb.2029 | 263.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.798.548,46 | 3.0 | 9742.0 | 375.0 | 04.Juni2031 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.794.591,09 | 3.0 | 9203.0 | 321.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.790.412,73 | 3.0 | 10130.0 | 373.0 | 31.Dez.2079 | 549.0 |
| OMVAV | OMV AG RegS | Energie | 3.787.698,15 | 3.0 | 9974.0 | 374.0 | 31.Dez.2079 | 437.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.785.298,23 | 3.0 | 10903.0 | 413.0 | 31.Dez.2079 | 663.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.784.740,21 | 3.0 | 9960.0 | 282.0 | 27.Aug.2054 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.782.767,82 | 3.0 | 8676.0 | 459.0 | 23.Apr.2031 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.781.223,04 | 3.0 | 10111.0 | 633.0 | 31.Dez.2079 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.781.384,25 | 3.0 | 10063.0 | 276.0 | 13.Sept.2029 | 355.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.781.546,98 | 3.0 | 10398.0 | 338.0 | 30.Apr.2031 | 488.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.780.780,72 | 3.0 | 9767.0 | 124.0 | 15.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.777.545,20 | 3.0 | 9647.0 | 815.0 | 12.Nov.2036 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.775.939,05 | 3.0 | 9712.0 | 494.0 | 11.Feb.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.775.949,64 | 3.0 | 9147.0 | 433.0 | 21.Feb.2031 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.774.360,45 | 3.0 | 9655.0 | 173.0 | 15.Mai2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.774.628,18 | 3.0 | 8183.0 | 1056.0 | 07.März2039 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.775.152,22 | 3.0 | 9144.0 | 454.0 | 13.Mai2031 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.775.178,38 | 3.0 | 9789.0 | 418.0 | 08.März2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.775.309,26 | 3.0 | 9423.0 | 207.0 | 14.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.775.521,89 | 3.0 | 9800.0 | 111.0 | 27.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.772.806,89 | 3.0 | 9868.0 | 265.0 | 19.Mai2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.770.236,76 | 3.0 | 9661.0 | 999.0 | 29.Jan.2040 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.771.227,18 | 3.0 | 9800.0 | 680.0 | 29.Apr.2034 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.767.705,91 | 3.0 | 10113.0 | 255.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.767.944,83 | 3.0 | 9621.0 | 142.0 | 17.Jan.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.768.147,73 | 3.0 | 9924.0 | 519.0 | 13.Mai2032 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.768.585,83 | 3.0 | 8328.0 | 588.0 | 04.Sept.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.768.693,31 | 3.0 | 9982.0 | 399.0 | 14.Jan.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.766.507,97 | 3.0 | 9545.0 | 323.0 | 07.Jan.2030 | 194.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.766.855,53 | 3.0 | 10278.0 | 405.0 | 17.März2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.764.949,12 | 3.0 | 9598.0 | 141.0 | 12.Jan.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.763.428,11 | 3.0 | 9551.0 | 896.0 | 06.Aug.2037 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.764.009,25 | 3.0 | 9603.0 | 357.0 | 24.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.762.711,84 | 3.0 | 9641.0 | 125.0 | 16.Nov.2028 | 10.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.759.961,79 | 3.0 | 9717.0 | 567.0 | 19.Jan.2033 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.758.040,59 | 3.0 | 10134.0 | 279.0 | 16.Juli2029 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.755.492,97 | 3.0 | 9722.0 | 171.0 | 12.Mai2028 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.755.544,83 | 3.0 | 9940.0 | 192.0 | 18.Sept.2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.756.081,80 | 3.0 | 9778.0 | 547.0 | 13.Okt.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.754.937,21 | 3.0 | 9896.0 | 123.0 | 02.Dez.2027 | 213.0 |
| T | AT&T INC | Kommunikation | 3.754.976,80 | 3.0 | 9752.0 | 311.0 | 17.Dez.2029 | 260.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.755.005,49 | 3.0 | 9880.0 | 796.0 | 03.Sept.2036 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.752.909,82 | 3.0 | 10024.0 | 341.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.753.037,05 | 3.0 | 10042.0 | 187.0 | 23.Juli2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.749.398,45 | 3.0 | 8306.0 | 702.0 | 09.Feb.2034 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.747.485,77 | 3.0 | 9693.0 | 117.0 | 15.Okt.2027 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.747.646,92 | 3.0 | 9613.0 | 718.0 | 15.März2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.743.060,09 | 3.0 | 9771.0 | 746.0 | 16.Mai2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.739.539,18 | 3.0 | 10304.0 | 173.0 | 07.Juni2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.738.188,39 | 3.0 | 10113.0 | 291.0 | 13.Nov.2029 | 371.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.738.206,43 | 3.0 | 9469.0 | 303.0 | 04.Okt.2029 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.738.462,77 | 3.0 | 10454.0 | 509.0 | 21.Sept.2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.738.471,18 | 3.0 | 9846.0 | 363.0 | 10.Juli2030 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.736.826,66 | 3.0 | 9763.0 | 81.0 | 31.Dez.2079 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.735.309,27 | 3.0 | 10022.0 | 334.0 | 26.März2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.733.111,30 | 3.0 | 9137.0 | 306.0 | 22.Sept.2029 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.730.565,58 | 3.0 | 10118.0 | 701.0 | 26.März2035 | 473.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.729.376,98 | 3.0 | 9560.0 | 159.0 | 17.März2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.730.418,78 | 3.0 | 9250.0 | 304.0 | 24.Sept.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.728.154,98 | 3.0 | 9739.0 | 100.0 | 16.Nov.2032 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.725.397,52 | 3.0 | 9749.0 | 1269.0 | 19.Mai2045 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.724.700,12 | 3.0 | 9611.0 | 889.0 | 30.Mai2037 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.723.414,98 | 3.0 | 9874.0 | 530.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.722.059,09 | 3.0 | 9896.0 | 786.0 | 06.März2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.718.280,21 | 3.0 | 9735.0 | 745.0 | 26.Aug.2035 | 369.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.716.041,55 | 3.0 | 9721.0 | 112.0 | 29.Sept.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.716.482,99 | 3.0 | 10410.0 | 360.0 | 28.Aug.2030 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.714.143,46 | 3.0 | 9653.0 | 123.0 | 05.Nov.2027 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.713.447,40 | 3.0 | 9991.0 | 538.0 | 16.Juli2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.711.508,70 | 3.0 | 8805.0 | 443.0 | 03.März2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.710.568,05 | 3.0 | 8026.0 | 705.0 | 16.Dez.2033 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.710.614,66 | 3.0 | 10096.0 | 611.0 | 01.Okt.2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.709.318,69 | 3.0 | 9267.0 | 279.0 | 10.Juni2029 | 40.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.706.507,41 | 3.0 | 8915.0 | 484.0 | 06.Okt.2031 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.704.786,95 | 3.0 | 10615.0 | 389.0 | 23.Jan.2032 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.703.719,78 | 3.0 | 9816.0 | 469.0 | 31.Dez.2079 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.702.978,78 | 3.0 | 9961.0 | 533.0 | 14.Sept.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.701.645,15 | 3.0 | 10084.0 | 250.0 | 21.Apr.2029 | 363.0 |
| FISV | FISERV INC | Technologie | 3.699.172,73 | 3.0 | 10197.0 | 424.0 | 24.Mai2031 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.700.300,13 | 3.0 | 10250.0 | 729.0 | 23.Mai2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.697.711,30 | 3.0 | 9108.0 | 701.0 | 16.Mai2034 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.698.074,23 | 3.0 | 9937.0 | 601.0 | 15.Sept.2033 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.697.473,51 | 3.0 | 9825.0 | 393.0 | 24.Nov.2055 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.696.041,11 | 3.0 | 10065.0 | 318.0 | 23.Jan.2031 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.694.865,84 | 3.0 | 8650.0 | 613.0 | 18.März2033 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.691.517,57 | 3.0 | 8954.0 | 350.0 | 03.März2030 | 34.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.691.916,30 | 3.0 | 9938.0 | 327.0 | 05.März2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.692.008,97 | 3.0 | 9698.0 | 182.0 | 22.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.690.260,36 | 3.0 | 10058.0 | 220.0 | 18.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.684.812,49 | 3.0 | 10021.0 | 161.0 | 06.Apr.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.682.852,19 | 3.0 | 9712.0 | 170.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.367,89 | 3.0 | 9677.0 | 115.0 | 08.Okt.2027 | 10.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.679.157,33 | 3.0 | 9631.0 | 822.0 | 03.Sept.2036 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.677.816,99 | 3.0 | 10016.0 | 634.0 | 01.Feb.2034 | 392.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.678.393,21 | 3.0 | 9984.0 | 286.0 | 05.Sept.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.676.444,79 | 3.0 | 9965.0 | 695.0 | 21.Nov.2034 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.672.683,10 | 3.0 | 9506.0 | 664.0 | 30.März2034 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.670.316,29 | 3.0 | 9852.0 | 525.0 | 05.Juni2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.670.742,35 | 3.0 | 9649.0 | 457.0 | 23.Sept.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.669.244,04 | 3.0 | 10027.0 | 165.0 | 17.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.669.870,44 | 3.0 | 10090.0 | 337.0 | 27.Apr.2030 | 372.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.670.022,90 | 3.0 | 9803.0 | 536.0 | 24.Sept.2032 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.666.349,19 | 3.0 | 9975.0 | 441.0 | 26.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.663.588,73 | 3.0 | 9135.0 | 362.0 | 28.Apr.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.663.671,24 | 3.0 | 9543.0 | 296.0 | 26.Sept.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.663.939,15 | 3.0 | 9418.0 | 216.0 | 23.Okt.2028 | 54.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.664.038,12 | 3.0 | 8668.0 | 520.0 | 14.Jan.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.664.797,53 | 3.0 | 10401.0 | 577.0 | 14.Juni2034 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.662.361,75 | 3.0 | 10038.0 | 341.0 | 03.Mai2030 | 323.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.662.684,75 | 3.0 | 9578.0 | 247.0 | 28.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.661.609,96 | 3.0 | 9763.0 | 519.0 | 20.Apr.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.660.718,95 | 3.0 | 10345.0 | 271.0 | 02.Okt.2029 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.658.342,43 | 3.0 | 8660.0 | 639.0 | 13.Juli2033 | 199.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.659.343,16 | 3.0 | 9290.0 | 282.0 | 09.Okt.2039 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.657.552,82 | 3.0 | 9865.0 | 264.0 | 17.Mai2029 | 331.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.656.113,81 | 3.0 | 10060.0 | 769.0 | 27.Nov.2046 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.656.298,74 | 3.0 | 10595.0 | 596.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.654.038,68 | 3.0 | 9862.0 | 373.0 | 05.Sept.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.652.789,37 | 3.0 | 9105.0 | 359.0 | 15.Apr.2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.652.200,10 | 3.0 | 9909.0 | 299.0 | 17.Okt.2029 | 293.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.645.328,61 | 3.0 | 9992.0 | 788.0 | 10.Apr.2036 | 412.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.645.442,09 | 3.0 | 9768.0 | 574.0 | 27.Feb.2033 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.633.758,80 | 3.0 | 9864.0 | 156.0 | 01.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.631.136,55 | 3.0 | 10124.0 | 331.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.631.352,33 | 3.0 | 10398.0 | 224.0 | 18.Jan.2030 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.629.427,56 | 3.0 | 10030.0 | 420.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.629.959,75 | 3.0 | 9616.0 | 216.0 | 30.Okt.2028 | 120.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.627.894,48 | 3.0 | 9849.0 | 152.0 | 15.März2028 | 215.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.628.214,14 | 3.0 | 9866.0 | 638.0 | 15.Jan.2034 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.624.920,95 | 3.0 | 9896.0 | 371.0 | 27.Aug.2030 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.621.173,80 | 3.0 | 9754.0 | 582.0 | 20.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.619.872,56 | 3.0 | 9975.0 | 438.0 | 15.Mai2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.620.584,80 | 3.0 | 9746.0 | 739.0 | 06.Okt.2036 | 369.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.620.586,48 | 3.0 | 9457.0 | 271.0 | 20.Mai2029 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.618.498,78 | 3.0 | 10085.0 | 185.0 | 14.Sept.2028 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.619.536,97 | 3.0 | 9015.0 | 488.0 | 17.Okt.2031 | 150.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.617.800,88 | 3.0 | 9731.0 | 506.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.618.184,54 | 3.0 | 8046.0 | 772.0 | 18.Okt.2034 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.612.964,93 | 3.0 | 9942.0 | 158.0 | 04.Apr.2028 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.613.147,23 | 3.0 | 9700.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.614.056,79 | 3.0 | 10155.0 | 742.0 | 11.Juli2035 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.612.379,50 | 3.0 | 9699.0 | 129.0 | 01.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.612.531,38 | 3.0 | 10164.0 | 716.0 | 23.März2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.610.513,09 | 3.0 | 10065.0 | 649.0 | 15.Feb.2034 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.609.206,33 | 3.0 | 8635.0 | 503.0 | 15.Okt.2031 | 50.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.608.466,88 | 3.0 | 9872.0 | 682.0 | 02.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.608.541,34 | 3.0 | 9930.0 | 157.0 | 30.März2028 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.606.046,35 | 3.0 | 10277.0 | 601.0 | 13.Nov.2033 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.603.282,97 | 3.0 | 8175.0 | 653.0 | 16.Juni2033 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.602.874,00 | 3.0 | 10117.0 | 214.0 | 21.Nov.2028 | 417.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.598.394,39 | 3.0 | 9834.0 | 758.0 | 14.Jan.2036 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.596.750,99 | 3.0 | 9579.0 | 187.0 | 31.Dez.2079 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.597.100,34 | 3.0 | 9735.0 | 545.0 | 12.Nov.2032 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.596.157,73 | 3.0 | 9618.0 | 867.0 | 20.Nov.2037 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.594.104,96 | 3.0 | 9970.0 | 523.0 | 30.Juni2032 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.594.356,97 | 3.0 | 9333.0 | 1274.0 | 03.Mai2044 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.594.902,23 | 3.0 | 9254.0 | 437.0 | 28.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.592.698,76 | 3.0 | 9970.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.591.266,47 | 3.0 | 9409.0 | 220.0 | 01.Nov.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.592.303,95 | 3.0 | 9887.0 | 587.0 | 13.Mai2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.589.748,70 | 3.0 | 9934.0 | 362.0 | 26.Juni2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.590.550,87 | 3.0 | 9738.0 | 895.0 | 04.Feb.2038 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.590.570,65 | 3.0 | 9920.0 | 175.0 | 24.Mai2028 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.588.400,60 | 3.0 | 9777.0 | 693.0 | 26.Nov.2034 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.588.663,45 | 3.0 | 9155.0 | 1263.0 | 30.Mai2044 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.589.210,00 | 3.0 | 9660.0 | 342.0 | 30.März2030 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.587.059,96 | 3.0 | 9885.0 | 868.0 | 28.Mai2037 | 406.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.587.708,80 | 3.0 | 10368.0 | 371.0 | 02.Okt.2030 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.585.914,57 | 3.0 | 9843.0 | 195.0 | 01.Sept.2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.586.050,49 | 3.0 | 9823.0 | 421.0 | 11.März2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.584.142,69 | 3.0 | 10231.0 | 762.0 | 28.Feb.2036 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.578.898,51 | 3.0 | 10189.0 | 402.0 | 20.Feb.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.577.370,53 | 3.0 | 10413.0 | 445.0 | 25.Sept.2031 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.577.571,04 | 3.0 | 10184.0 | 190.0 | 12.Okt.2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.578.068,14 | 3.0 | 10041.0 | 134.0 | 11.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.578.111,68 | 3.0 | 10013.0 | 403.0 | 23.Jan.2036 | 403.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.578.402,84 | 3.0 | 9999.0 | 518.0 | 15.Juni2032 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.576.901,88 | 3.0 | 10226.0 | 573.0 | 13.März2033 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.575.687,37 | 3.0 | 10080.0 | 506.0 | 27.März2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.575.807,77 | 3.0 | 10243.0 | 252.0 | 15.Mai2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.574.470,08 | 3.0 | 9641.0 | 180.0 | 11.Juni2029 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.572.416,92 | 3.0 | 10108.0 | 806.0 | 08.Mai2036 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.572.603,97 | 3.0 | 9887.0 | 182.0 | 19.Juni2028 | 275.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.572.740,32 | 3.0 | 9899.0 | 443.0 | 15.Juli2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.571.666,20 | 3.0 | 9634.0 | 760.0 | 30.Sept.2035 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.569.303,41 | 3.0 | 10199.0 | 228.0 | 15.Feb.2029 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.567.998,98 | 3.0 | 10173.0 | 277.0 | 28.Sept.2029 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.568.637,09 | 3.0 | 9889.0 | 362.0 | 27.Aug.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.568.987,66 | 3.0 | 10326.0 | 237.0 | 20.Feb.2029 | 513.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.566.661,67 | 3.0 | 9864.0 | 279.0 | 01.Aug.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.567.423,54 | 3.0 | 9860.0 | 361.0 | 11.Aug.2031 | 316.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.567.481,14 | 3.0 | 10391.0 | 652.0 | 23.Mai2034 | 490.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.567.678,93 | 3.0 | 9783.0 | 502.0 | 05.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.565.313,97 | 3.0 | 9764.0 | 498.0 | 03.März2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.564.347,13 | 3.0 | 10415.0 | 578.0 | 23.Mai2033 | 463.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.562.746,76 | 3.0 | 9543.0 | 735.0 | 16.Nov.2035 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.562.952,11 | 3.0 | 8467.0 | 592.0 | 01.Okt.2032 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.563.533,69 | 3.0 | 9747.0 | 604.0 | 27.Mai2033 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.561.587,61 | 3.0 | 10002.0 | 435.0 | 11.Juni2031 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.561.703,04 | 3.0 | 10136.0 | 522.0 | 29.Juni2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.561.844,38 | 3.0 | 10357.0 | 491.0 | 04.Apr.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.559.612,44 | 3.0 | 9356.0 | 377.0 | 17.Juli2030 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.559.723,90 | 3.0 | 10811.0 | 185.0 | 14.Sept.2029 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.558.582,02 | 3.0 | 10444.0 | 169.0 | 15.Mai2028 | 613.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.557.575,66 | 3.0 | 10059.0 | 431.0 | 21.Mai2031 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.557.649,39 | 3.0 | 9791.0 | 114.0 | 13.Okt.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.557.919,72 | 3.0 | 10087.0 | 514.0 | 31.Mai2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.555.836,03 | 3.0 | 9092.0 | 368.0 | 19.Mai2030 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.555.959,16 | 3.0 | 9892.0 | 506.0 | 17.Apr.2032 | 360.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.556.587,94 | 3.0 | 9750.0 | 748.0 | 10.Nov.2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.554.090,50 | 3.0 | 8810.0 | 501.0 | 04.Nov.2031 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.555.073,37 | 3.0 | 10155.0 | 432.0 | 13.Juni2031 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.552.004,83 | 3.0 | 9815.0 | 674.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.550.043,24 | 3.0 | 10050.0 | 368.0 | 10.Sept.2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.550.460,09 | 3.0 | 9612.0 | 720.0 | 06.Juni2035 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.549.626,86 | 3.0 | 10005.0 | 329.0 | 27.März2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.547.167,84 | 3.0 | 9131.0 | 474.0 | 29.Juli2031 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.542.090,88 | 3.0 | 9755.0 | 143.0 | 31.Jan.2028 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.542.139,90 | 3.0 | 10069.0 | 260.0 | 12.Juni2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.540.857,82 | 3.0 | 9825.0 | 410.0 | 20.Jan.2032 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.541.445,77 | 3.0 | 10051.0 | 256.0 | 29.Mai2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.536.928,71 | 3.0 | 9854.0 | 642.0 | 15.Jan.2034 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.534.892,65 | 3.0 | 10130.0 | 218.0 | 16.Jan.2029 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.534.587,70 | 3.0 | 9920.0 | 1250.0 | 11.März2046 | 474.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.534.625,07 | 3.0 | 9974.0 | 590.0 | 14.Mai2038 | 414.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.531.178,08 | 3.0 | 9674.0 | 307.0 | 21.Nov.2029 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.529.479,42 | 3.0 | 9783.0 | 764.0 | 17.Juli2035 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.530.441,34 | 3.0 | 10174.0 | 443.0 | 18.Sept.2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.528.552,08 | 3.0 | 9904.0 | 122.0 | 01.Dez.2027 | 210.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.526.705,63 | 3.0 | 10028.0 | 303.0 | 27.Nov.2030 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.522.655,67 | 3.0 | 10216.0 | 237.0 | 05.Apr.2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.523.224,59 | 3.0 | 8948.0 | 430.0 | 19.Jan.2031 | 85.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.523.679,57 | 3.0 | 9906.0 | 589.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.521.445,22 | 3.0 | 10257.0 | 348.0 | 15.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.520.732,76 | 3.0 | 9702.0 | 153.0 | 28.Feb.2028 | 90.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.520.958,58 | 3.0 | 9453.0 | 226.0 | 26.Nov.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.518.946,21 | 3.0 | 8513.0 | 542.0 | 22.März2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.519.604,27 | 3.0 | 8942.0 | 404.0 | 07.Okt.2030 | 69.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.517.276,00 | 3.0 | 8512.0 | 1609.0 | 30.Mai2054 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.517.349,52 | 3.0 | 9978.0 | 574.0 | 01.März2033 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.516.333,20 | 3.0 | 9725.0 | 340.0 | 30.März2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.516.693,45 | 3.0 | 9936.0 | 529.0 | 15.Juni2032 | 356.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.514.426,44 | 3.0 | 10184.0 | 249.0 | 29.März2029 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.514.438,82 | 3.0 | 8531.0 | 974.0 | 15.März2038 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.514.506,97 | 3.0 | 9806.0 | 577.0 | 10.Feb.2033 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.515.581,81 | 3.0 | 9984.0 | 404.0 | 08.Feb.2031 | 352.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.511.647,27 | 3.0 | 9842.0 | 390.0 | 10.Nov.2030 | 297.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.512.641,07 | 3.0 | 10130.0 | 147.0 | 15.Feb.2028 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.512.902,85 | 3.0 | 10077.0 | 210.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.510.823,08 | 3.0 | 9486.0 | 187.0 | 29.Juni2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.511.515,96 | 3.0 | 10131.0 | 242.0 | 13.Apr.2029 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.509.016,91 | 3.0 | 9940.0 | 431.0 | 23.Apr.2031 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.509.227,31 | 3.0 | 9973.0 | 594.0 | 16.Juni2034 | 384.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.509.372,98 | 3.0 | 10046.0 | 669.0 | 21.Mai2034 | 398.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.509.532,97 | 3.0 | 9948.0 | 352.0 | 13.Mai2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.507.530,28 | 3.0 | 10023.0 | 416.0 | 01.Apr.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.507.566,11 | 3.0 | 9554.0 | 306.0 | 26.Okt.2029 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.508.586,65 | 3.0 | 9825.0 | 800.0 | 11.Juni2036 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.507.060,61 | 3.0 | 10392.0 | 349.0 | 06.Sept.2030 | 475.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.505.521,75 | 3.0 | 9729.0 | 614.0 | 01.Okt.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.506.054,94 | 3.0 | 10050.0 | 463.0 | 16.Nov.2031 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.502.209,20 | 3.0 | 9895.0 | 210.0 | 22.Nov.2028 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.502.646,00 | 3.0 | 9803.0 | 414.0 | 25.Feb.2031 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.501.184,07 | 3.0 | 9871.0 | 154.0 | 29.März2028 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.501.500,90 | 3.0 | 8195.0 | 1141.0 | 09.Juni2040 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.501.894,34 | 3.0 | 10091.0 | 229.0 | 09.Jan.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.498.411,97 | 3.0 | 9921.0 | 686.0 | 03.Jan.2035 | 416.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.498.723,85 | 3.0 | 9885.0 | 587.0 | 16.Apr.2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.499.265,19 | 3.0 | 10160.0 | 179.0 | 13.Juni2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.496.579,52 | 3.0 | 9822.0 | 775.0 | 25.Feb.2037 | 376.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.496.488,42 | 3.0 | 9906.0 | 797.0 | 29.Mai2056 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.492.558,61 | 3.0 | 9869.0 | 679.0 | 01.Juli2034 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.492.916,47 | 3.0 | 10026.0 | 201.0 | 02.Nov.2028 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.493.713,03 | 3.0 | 9811.0 | 486.0 | 10.Feb.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.488.487,17 | 3.0 | 9460.0 | 198.0 | 13.Aug.2028 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.488.528,44 | 3.0 | 10161.0 | 138.0 | 13.Jan.2028 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.488.915,16 | 3.0 | 9639.0 | 697.0 | 06.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.488.929,32 | 3.0 | 9946.0 | 348.0 | 23.Apr.2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.488.997,71 | 3.0 | 10106.0 | 338.0 | 03.Mai2030 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.486.264,19 | 3.0 | 8898.0 | 437.0 | 17.Feb.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.484.379,49 | 3.0 | 9919.0 | 357.0 | 25.Juni2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.481.617,10 | 3.0 | 10046.0 | 222.0 | 24.Jan.2029 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.481.712,59 | 3.0 | 10041.0 | 273.0 | 27.Aug.2029 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.482.088,74 | 3.0 | 9811.0 | 329.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.478.955,28 | 3.0 | 9141.0 | 375.0 | 23.Juni2030 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.478.967,55 | 3.0 | 10011.0 | 207.0 | 22.Nov.2028 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.476.028,82 | 3.0 | 10047.0 | 601.0 | 15.Juli2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.476.184,72 | 3.0 | 9950.0 | 333.0 | 24.März2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.477.063,97 | 3.0 | 10057.0 | 316.0 | 05.Feb.2030 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.475.377,94 | 3.0 | 9789.0 | 471.0 | 26.Nov.2031 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.473.570,95 | 3.0 | 9911.0 | 451.0 | 27.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.473.906,65 | 3.0 | 9902.0 | 319.0 | 15.Jan.2031 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.474.051,10 | 3.0 | 10014.0 | 788.0 | 22.Apr.2037 | 440.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.474.352,89 | 3.0 | 9829.0 | 570.0 | 22.Jan.2033 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.474.630,86 | 3.0 | 9964.0 | 408.0 | 13.März2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.471.914,58 | 3.0 | 9519.0 | 588.0 | 22.März2033 | 330.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.472.116,40 | 3.0 | 9812.0 | 758.0 | 17.Sept.2035 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.470.582,96 | 3.0 | 8749.0 | 717.0 | 08.Juni2034 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.468.354,79 | 3.0 | 10174.0 | 173.0 | 20.Mai2028 | 416.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.468.929,92 | 3.0 | 9753.0 | 352.0 | 19.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.468.943,34 | 3.0 | 9923.0 | 216.0 | 19.Nov.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.469.050,45 | 3.0 | 9673.0 | 125.0 | 12.Nov.2027 | 13.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.466.838,28 | 3.0 | 9453.0 | 383.0 | 17.Sept.2030 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.467.083,30 | 3.0 | 10175.0 | 191.0 | 18.Okt.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.467.172,38 | 3.0 | 10130.0 | 396.0 | 09.Jan.2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.467.303,51 | 3.0 | 9765.0 | 417.0 | 16.Feb.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.467.399,11 | 3.0 | 9541.0 | 212.0 | 11.Okt.2028 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.465.148,42 | 3.0 | 9397.0 | 269.0 | 12.Mai2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.465.288,55 | 3.0 | 9804.0 | 141.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.465.460,29 | 3.0 | 8946.0 | 457.0 | 13.Okt.2046 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.465.785,18 | 3.0 | 9613.0 | 220.0 | 20.Nov.2028 | 115.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.463.717,76 | 3.0 | 10137.0 | 443.0 | 03.Okt.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.462.420,05 | 3.0 | 9897.0 | 261.0 | 30.Apr.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.463.448,76 | 3.0 | 9895.0 | 535.0 | 17.Okt.2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.463.556,13 | 3.0 | 10988.0 | 532.0 | 26.Aug.2043 | 588.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.460.781,07 | 3.0 | 9869.0 | 461.0 | 31.Okt.2031 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.460.949,14 | 3.0 | 10037.0 | 211.0 | 11.Dez.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.458.503,03 | 3.0 | 10127.0 | 168.0 | 26.Juni2028 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.458.593,43 | 3.0 | 9614.0 | 751.0 | 30.Aug.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.458.675,51 | 3.0 | 9895.0 | 366.0 | 03.Sept.2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.459.231,56 | 3.0 | 10020.0 | 398.0 | 16.Jan.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.457.224,91 | 3.0 | 9740.0 | 216.0 | 16.Nov.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.457.243,73 | 3.0 | 10458.0 | 215.0 | 28.Feb.2034 | 576.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.457.427,14 | 3.0 | 9591.0 | 178.0 | 31.Mai2028 | 70.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.455.837,17 | 3.0 | 8805.0 | 553.0 | 26.Mai2032 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.455.840,05 | 3.0 | 9974.0 | 404.0 | 21.Jan.2032 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.453.130,84 | 3.0 | 9726.0 | 531.0 | 11.Juni2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.451.672,73 | 3.0 | 9744.0 | 827.0 | 01.Juni2036 | 335.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.452.336,86 | 3.0 | 9817.0 | 525.0 | 17.Juni2032 | 332.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.450.733,24 | 3.0 | 9759.0 | 548.0 | 17.Nov.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.450.743,84 | 3.0 | 9692.0 | 918.0 | 25.Feb.2038 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.449.483,84 | 3.0 | 9774.0 | 343.0 | 15.Apr.2030 | 263.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.449.777,23 | 3.0 | 9833.0 | 383.0 | 15.Okt.2030 | 295.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.447.748,37 | 3.0 | 9874.0 | 352.0 | 20.Mai2031 | 313.0 |
| MACIFS | MACIF RegS | Versicherung | 3.448.164,06 | 3.0 | 8814.0 | 525.0 | 21.Juni2052 | 213.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.446.281,85 | 3.0 | 9804.0 | 749.0 | 22.Mai2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.446.771,02 | 3.0 | 9555.0 | 277.0 | 24.Juni2029 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.446.853,92 | 3.0 | 9902.0 | 406.0 | 06.Feb.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.447.029,59 | 3.0 | 9306.0 | 255.0 | 11.März2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.444.683,51 | 3.0 | 9828.0 | 474.0 | 05.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.444.696,48 | 3.0 | 8580.0 | 539.0 | 19.März2032 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.444.912,93 | 3.0 | 9963.0 | 123.0 | 15.Dez.2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.445.741,01 | 3.0 | 9493.0 | 180.0 | 04.Juni2028 | 13.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.443.377,72 | 3.0 | 9859.0 | 242.0 | 26.Feb.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.443.425,44 | 3.0 | 9934.0 | 242.0 | 26.Feb.2029 | 270.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.442.732,92 | 3.0 | 9921.0 | 104.0 | 27.Sept.2027 | 238.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.440.804,98 | 3.0 | 9903.0 | 665.0 | 29.Apr.2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.440.979,72 | 3.0 | 9851.0 | 771.0 | 12.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.441.315,07 | 3.0 | 8375.0 | 649.0 | 02.Juni2033 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.441.783,28 | 3.0 | 10141.0 | 350.0 | 12.Mai2030 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.438.882,52 | 3.0 | 9764.0 | 868.0 | 11.Sept.2037 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.436.866,59 | 3.0 | 9447.0 | 346.0 | 29.März2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.437.567,61 | 3.0 | 9746.0 | 368.0 | 19.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.435.237,75 | 3.0 | 10078.0 | 365.0 | 16.Juli2035 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.435.851,34 | 3.0 | 10027.0 | 611.0 | 01.Sept.2033 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.436.110,81 | 3.0 | 9742.0 | 140.0 | 10.Jan.2028 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.433.730,43 | 3.0 | 9947.0 | 356.0 | 28.Mai2030 | 346.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.433.836,45 | 3.0 | 10221.0 | 184.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.434.322,63 | 3.0 | 9849.0 | 369.0 | 26.Nov.2035 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.434.507,87 | 3.0 | 10144.0 | 489.0 | 15.März2032 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.430.866,74 | 3.0 | 9844.0 | 554.0 | 10.Dez.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.430.935,47 | 3.0 | 10032.0 | 349.0 | 04.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.431.064,15 | 3.0 | 9760.0 | 693.0 | 25.Nov.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.429.744,66 | 3.0 | 10000.0 | 626.0 | 26.Nov.2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.430.476,69 | 3.0 | 9623.0 | 237.0 | 18.Jan.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.430.716,89 | 3.0 | 9976.0 | 324.0 | 31.Jan.2030 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.428.386,54 | 3.0 | 9978.0 | 300.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.426.925,64 | 3.0 | 9648.0 | 539.0 | 24.Aug.2032 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.427.010,95 | 3.0 | 10029.0 | 500.0 | 26.März2032 | 422.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.427.140,48 | 3.0 | 9763.0 | 214.0 | 17.Nov.2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.425.748,36 | 3.0 | 9515.0 | 193.0 | 24.Juli2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.426.037,60 | 3.0 | 9939.0 | 404.0 | 23.Jan.2031 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.426.280,35 | 3.0 | 8229.0 | 684.0 | 14.Okt.2033 | 75.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.424.197,51 | 3.0 | 9831.0 | 118.0 | 31.Okt.2027 | 161.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.424.571,74 | 3.0 | 9681.0 | 1255.0 | 10.Nov.2045 | 429.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.424.648,16 | 3.0 | 10081.0 | 609.0 | 21.Nov.2033 | 418.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.423.752,05 | 3.0 | 9697.0 | 167.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.423.803,23 | 3.0 | 9742.0 | 940.0 | 01.Juli2038 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.424.016,90 | 3.0 | 10077.0 | 625.0 | 31.Dez.2079 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.422.348,49 | 3.0 | 10238.0 | 290.0 | 28.Nov.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.420.142,08 | 3.0 | 9934.0 | 321.0 | 22.Jan.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.418.910,31 | 2.0 | 9817.0 | 1154.0 | 05.Sept.2043 | 439.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.419.230,41 | 2.0 | 9847.0 | 474.0 | 25.Nov.2031 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.419.881,48 | 2.0 | 9445.0 | 264.0 | 27.Apr.2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.417.653,09 | 2.0 | 10090.0 | 445.0 | 08.Juli2031 | 448.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.416.142,56 | 2.0 | 9963.0 | 873.0 | 19.Mai2037 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.416.174,53 | 2.0 | 10115.0 | 443.0 | 31.Dez.2079 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.416.418,77 | 2.0 | 9811.0 | 697.0 | 20.Nov.2034 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.414.730,67 | 2.0 | 9366.0 | 316.0 | 01.Dez.2029 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.415.264,76 | 2.0 | 10063.0 | 919.0 | 31.März2038 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.413.904,37 | 2.0 | 8506.0 | 527.0 | 09.Jan.2032 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.414.017,75 | 2.0 | 9842.0 | 427.0 | 28.März2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.411.826,10 | 2.0 | 9695.0 | 788.0 | 01.März2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.412.822,70 | 2.0 | 9536.0 | 1283.0 | 20.Nov.2045 | 400.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.413.025,87 | 2.0 | 9900.0 | 178.0 | 15.Juni2028 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.411.131,33 | 2.0 | 11150.0 | 546.0 | 14.Feb.2033 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.411.366,66 | 2.0 | 9852.0 | 441.0 | 20.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.409.123,09 | 2.0 | 9876.0 | 330.0 | 08.Feb.2030 | 288.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.409.443,24 | 2.0 | 9621.0 | 523.0 | 15.Juni2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.410.017,65 | 2.0 | 10103.0 | 435.0 | 12.Juni2031 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.408.860,11 | 2.0 | 8865.0 | 589.0 | 13.Dez.2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.406.500,82 | 2.0 | 9694.0 | 165.0 | 15.Apr.2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.403.652,09 | 2.0 | 9577.0 | 794.0 | 11.März2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.404.143,08 | 2.0 | 9898.0 | 581.0 | 21.Apr.2033 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.404.676,77 | 2.0 | 9985.0 | 263.0 | 22.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.403.076,49 | 2.0 | 8129.0 | 957.0 | 28.Sept.2037 | 200.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.403.283,19 | 2.0 | 10452.0 | 157.0 | 16.Juni2028 | 663.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.399.784,63 | 2.0 | 9961.0 | 505.0 | 16.Apr.2032 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.400.131,09 | 2.0 | 9886.0 | 668.0 | 02.Juni2034 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.398.560,40 | 2.0 | 9380.0 | 219.0 | 28.Okt.2028 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.396.836,07 | 2.0 | 9913.0 | 264.0 | 19.Mai2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.397.093,92 | 2.0 | 9658.0 | 264.0 | 12.Mai2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.397.593,78 | 2.0 | 9731.0 | 545.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.397.930,77 | 2.0 | 10014.0 | 360.0 | 16.Juli2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.397.956,68 | 2.0 | 9861.0 | 328.0 | 10.Feb.2030 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.397.996,34 | 2.0 | 9998.0 | 438.0 | 28.Mai2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.395.576,28 | 2.0 | 9947.0 | 524.0 | 28.Mai2032 | 357.0 |
| SAPGR | SAP SE RegS | Technologie | 3.396.152,26 | 2.0 | 9931.0 | 438.0 | 03.Juni2031 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.396.395,18 | 2.0 | 9709.0 | 570.0 | 31.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.396.480,49 | 2.0 | 10339.0 | 588.0 | 20.Mai2033 | 442.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.394.561,22 | 2.0 | 9597.0 | 202.0 | 11.Sept.2028 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.395.006,80 | 2.0 | 9952.0 | 307.0 | 01.Nov.2029 | 333.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.395.089,93 | 2.0 | 10025.0 | 512.0 | 29.Mai2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.393.667,57 | 2.0 | 9900.0 | 303.0 | 17.Nov.2029 | 320.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.391.345,59 | 2.0 | 9287.0 | 239.0 | 16.Jan.2029 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.391.613,74 | 2.0 | 10000.0 | 431.0 | 19.Mai2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.391.628,56 | 2.0 | 9864.0 | 408.0 | 21.Apr.2036 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.392.091,65 | 2.0 | 9301.0 | 364.0 | 17.Sept.2050 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.392.530,60 | 2.0 | 9634.0 | 761.0 | 07.Nov.2035 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.390.584,56 | 2.0 | 9781.0 | 746.0 | 24.Juni2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.388.904,40 | 2.0 | 10231.0 | 238.0 | 14.Mai2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.389.018,99 | 2.0 | 9727.0 | 719.0 | 19.Feb.2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.387.489,15 | 2.0 | 9421.0 | 203.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.386.481,57 | 2.0 | 9886.0 | 262.0 | 12.Mai2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.384.666,41 | 2.0 | 9935.0 | 686.0 | 18.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.385.644,91 | 2.0 | 10036.0 | 295.0 | 15.Jan.2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.383.848,10 | 2.0 | 9914.0 | 456.0 | 12.Sept.2031 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.382.879,87 | 2.0 | 9826.0 | 678.0 | 31.Mai2034 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.380.295,58 | 2.0 | 9776.0 | 612.0 | 16.Okt.2033 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.381.124,74 | 2.0 | 9394.0 | 211.0 | 28.Sept.2028 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.375.362,50 | 2.0 | 9341.0 | 361.0 | 15.Mai2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.373.510,26 | 2.0 | 10052.0 | 558.0 | 10.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.373.581,18 | 2.0 | 9318.0 | 280.0 | 14.Juni2029 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.373.172,27 | 2.0 | 10086.0 | 393.0 | 05.Dez.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.370.991,03 | 2.0 | 9750.0 | 647.0 | 16.Feb.2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.371.263,33 | 2.0 | 9986.0 | 443.0 | 03.Sept.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.371.608,46 | 2.0 | 9734.0 | 300.0 | 30.Okt.2029 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.369.507,94 | 2.0 | 9272.0 | 518.0 | 25.März2032 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.369.118,09 | 2.0 | 9753.0 | 742.0 | 26.Sept.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.363.844,30 | 2.0 | 9861.0 | 272.0 | 23.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.363.909,34 | 2.0 | 10318.0 | 154.0 | 25.März2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.362.519,86 | 2.0 | 9644.0 | 360.0 | 03.Juni2030 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.363.378,88 | 2.0 | 9839.0 | 529.0 | 10.Juni2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.361.639,26 | 2.0 | 9981.0 | 118.0 | 07.Nov.2027 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.359.774,66 | 2.0 | 9669.0 | 773.0 | 19.Jan.2036 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.360.048,91 | 2.0 | 9856.0 | 362.0 | 07.Juli2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.409,52 | 2.0 | 9800.0 | 139.0 | 15.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.358.404,64 | 2.0 | 9569.0 | 1256.0 | 14.Nov.2045 | 424.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.358.737,01 | 2.0 | 8341.0 | 793.0 | 25.Feb.2035 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.358.897,51 | 2.0 | 9501.0 | 1251.0 | 15.Okt.2045 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.357.780,01 | 2.0 | 9773.0 | 576.0 | 03.März2038 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.358.317,77 | 2.0 | 9759.0 | 434.0 | 06.Juni2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.355.836,06 | 2.0 | 10158.0 | 490.0 | 03.März2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.355.971,67 | 2.0 | 10110.0 | 662.0 | 07.Sept.2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.356.562,62 | 2.0 | 9939.0 | 263.0 | 19.Mai2029 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.354.661,40 | 2.0 | 9775.0 | 667.0 | 07.Mai2034 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.355.362,91 | 2.0 | 10005.0 | 369.0 | 27.Juli2030 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.353.498,47 | 2.0 | 9512.0 | 236.0 | 15.Jan.2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.348.796,81 | 2.0 | 9869.0 | 695.0 | 02.Dez.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.349.800,27 | 2.0 | 9733.0 | 920.0 | 09.Mai2038 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.347.866,48 | 2.0 | 10265.0 | 180.0 | 21.Sept.2028 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.348.375,65 | 2.0 | 9499.0 | 205.0 | 09.Sept.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.348.540,89 | 2.0 | 10235.0 | 348.0 | 20.Mai2035 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.344.918,09 | 2.0 | 10015.0 | 155.0 | 13.März2028 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 3.345.165,08 | 2.0 | 9284.0 | 273.0 | 18.Mai2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.345.323,70 | 2.0 | 9814.0 | 365.0 | 04.Juli2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.345.324,36 | 2.0 | 9899.0 | 549.0 | 22.Nov.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.345.778,99 | 2.0 | 9954.0 | 194.0 | 15.Sept.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.343.428,70 | 2.0 | 9804.0 | 614.0 | 07.Juli2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.343.068,42 | 2.0 | 9283.0 | 286.0 | 06.Juli2029 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.340.875,41 | 2.0 | 9922.0 | 653.0 | 15.Apr.2034 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.341.045,62 | 2.0 | 10149.0 | 406.0 | 20.Feb.2031 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.339.370,42 | 2.0 | 10064.0 | 274.0 | 15.Aug.2029 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.339.485,63 | 2.0 | 9930.0 | 123.0 | 16.Nov.2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.340.472,31 | 2.0 | 9737.0 | 786.0 | 24.Juli2056 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.338.967,20 | 2.0 | 10156.0 | 98.0 | 03.Aug.2027 | 487.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.335.632,07 | 2.0 | 9603.0 | 268.0 | 22.Mai2029 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.335.904,29 | 2.0 | 9637.0 | 602.0 | 29.Apr.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.336.443,16 | 2.0 | 9852.0 | 930.0 | 28.Apr.2038 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.333.744,30 | 2.0 | 9880.0 | 188.0 | 21.Juli2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.334.203,83 | 2.0 | 10023.0 | 259.0 | 06.Mai2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.333.037,26 | 2.0 | 9772.0 | 364.0 | 25.Juni2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.332.233,37 | 2.0 | 9607.0 | 399.0 | 02.Jan.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.330.252,62 | 2.0 | 10073.0 | 722.0 | 17.Apr.2035 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.329.116,59 | 2.0 | 9703.0 | 748.0 | 07.Mai2035 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.327.211,46 | 2.0 | 9450.0 | 360.0 | 21.Mai2030 | 175.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.327.398,45 | 2.0 | 9637.0 | 575.0 | 04.März2033 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.327.755,33 | 2.0 | 9618.0 | 683.0 | 27.Aug.2034 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.327.769,98 | 2.0 | 9883.0 | 358.0 | 10.Juni2031 | 320.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.324.979,49 | 2.0 | 9997.0 | 852.0 | 03.Juni2037 | 441.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.322.944,63 | 2.0 | 9262.0 | 277.0 | 03.Juni2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.323.682,04 | 2.0 | 9714.0 | 146.0 | 07.Feb.2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.321.590,78 | 2.0 | 10374.0 | 447.0 | 18.Okt.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.321.825,81 | 2.0 | 9708.0 | 748.0 | 14.Aug.2035 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.319.833,92 | 2.0 | 9890.0 | 123.0 | 30.Nov.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.317.505,41 | 2.0 | 10029.0 | 106.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.318.386,43 | 2.0 | 9800.0 | 162.0 | 06.Apr.2028 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.315.958,17 | 2.0 | 9454.0 | 513.0 | 06.Apr.2032 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.314.727,59 | 2.0 | 7226.0 | 1140.0 | 26.Juni2039 | 141.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.315.062,29 | 2.0 | 10004.0 | 281.0 | 03.Okt.2029 | 383.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.315.179,48 | 2.0 | 9209.0 | 240.0 | 11.Jan.2029 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.314.164,17 | 2.0 | 9738.0 | 726.0 | 20.Feb.2035 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.310.533,23 | 2.0 | 9703.0 | 165.0 | 18.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.310.628,46 | 2.0 | 10008.0 | 600.0 | 23.Sept.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.310.845,97 | 2.0 | 9722.0 | 684.0 | 23.Juli2034 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.309.108,43 | 2.0 | 10032.0 | 203.0 | 01.Okt.2028 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.309.720,06 | 2.0 | 10251.0 | 338.0 | 20.Mai2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.308.155,22 | 2.0 | 7378.0 | 1136.0 | 02.Juli2039 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.308.294,49 | 2.0 | 9777.0 | 580.0 | 04.Feb.2033 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.308.430,35 | 2.0 | 9855.0 | 692.0 | 04.Sept.2055 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.306.565,49 | 2.0 | 10212.0 | 660.0 | 22.Apr.2034 | 413.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.304.987,85 | 2.0 | 9956.0 | 723.0 | 20.Juni2035 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.305.559,49 | 2.0 | 9757.0 | 530.0 | 24.Juni2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.300.274,88 | 2.0 | 9548.0 | 725.0 | 17.Feb.2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.300.765,24 | 2.0 | 10046.0 | 374.0 | 05.Aug.2031 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.298.877,76 | 2.0 | 9630.0 | 176.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.295.541,32 | 2.0 | 9538.0 | 865.0 | 23.Jan.2037 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.295.589,89 | 2.0 | 9616.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.296.087,51 | 2.0 | 9671.0 | 447.0 | 14.Juli2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.296.341,36 | 2.0 | 8177.0 | 689.0 | 15.Nov.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.296.440,89 | 2.0 | 10081.0 | 126.0 | 13.Dez.2027 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.294.148,78 | 2.0 | 10115.0 | 393.0 | 31.Dez.2079 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.294.209,30 | 2.0 | 9852.0 | 652.0 | 10.März2034 | 355.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.293.745,55 | 2.0 | 9818.0 | 216.0 | 29.Nov.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.292.034,00 | 2.0 | 9764.0 | 622.0 | 30.Sept.2033 | 320.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.289.961,18 | 2.0 | 10328.0 | 210.0 | 11.Jan.2029 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.289.475,85 | 2.0 | 9673.0 | 680.0 | 15.Juli2034 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.289.743,78 | 2.0 | 8893.0 | 692.0 | 18.März2034 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.288.366,19 | 2.0 | 10151.0 | 647.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.284.493,72 | 2.0 | 9534.0 | 290.0 | 31.Juli2029 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.283.316,90 | 2.0 | 8866.0 | 475.0 | 05.Juli2031 | 88.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.283.583,79 | 2.0 | 9510.0 | 179.0 | 09.Sept.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.283.798,31 | 2.0 | 9922.0 | 453.0 | 07.Juli2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.284.024,12 | 2.0 | 9892.0 | 498.0 | 08.März2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.282.246,93 | 2.0 | 9503.0 | 864.0 | 03.März2037 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.282.654,88 | 2.0 | 9543.0 | 311.0 | 29.Nov.2029 | 162.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.279.777,64 | 2.0 | 9584.0 | 165.0 | 13.Apr.2028 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.280.253,64 | 2.0 | 9433.0 | 355.0 | 30.Apr.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.278.320,76 | 2.0 | 9988.0 | 185.0 | 26.Aug.2028 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.278.427,46 | 2.0 | 9539.0 | 525.0 | 09.Apr.2032 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.277.591,57 | 2.0 | 9209.0 | 483.0 | 17.Okt.2031 | 193.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.275.472,02 | 2.0 | 9879.0 | 447.0 | 19.Juni2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.274.302,06 | 2.0 | 9764.0 | 515.0 | 13.Mai2033 | 329.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.272.734,59 | 2.0 | 8057.0 | 771.0 | 15.Nov.2034 | 110.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.272.784,48 | 2.0 | 9734.0 | 221.0 | 05.Dez.2028 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.271.070,31 | 2.0 | 10061.0 | 482.0 | 27.Jan.2032 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.271.110,95 | 2.0 | 9989.0 | 483.0 | 04.Feb.2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.271.119,10 | 2.0 | 9503.0 | 309.0 | 02.Nov.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.271.799,67 | 2.0 | 6633.0 | 1246.0 | 15.März2040 | 80.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.270.365,05 | 2.0 | 9666.0 | 360.0 | 22.Mai2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.268.129,69 | 2.0 | 8437.0 | 694.0 | 08.Feb.2034 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.268.504,64 | 2.0 | 9546.0 | 289.0 | 29.Aug.2029 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.269.298,53 | 2.0 | 9327.0 | 225.0 | 19.Nov.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.266.916,30 | 2.0 | 9373.0 | 380.0 | 14.Aug.2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.267.630,86 | 2.0 | 9369.0 | 644.0 | 19.März2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.266.336,48 | 2.0 | 10059.0 | 412.0 | 25.März2031 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.264.069,48 | 2.0 | 9882.0 | 430.0 | 11.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.264.207,81 | 2.0 | 9964.0 | 267.0 | 03.Juni2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.265.143,52 | 2.0 | 9826.0 | 669.0 | 04.Juni2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.263.022,81 | 2.0 | 9482.0 | 389.0 | 01.Okt.2030 | 212.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.262.435,25 | 2.0 | 9675.0 | 742.0 | 26.Feb.2056 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.260.386,64 | 2.0 | 9616.0 | 899.0 | 05.Nov.2037 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 3.260.712,01 | 2.0 | 8651.0 | 442.0 | 08.Feb.2031 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.258.434,28 | 2.0 | 9682.0 | 835.0 | 22.Jan.2037 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.256.101,01 | 2.0 | 9841.0 | 274.0 | 03.Juli2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.256.432,70 | 2.0 | 9793.0 | 581.0 | 26.Feb.2033 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.253.424,16 | 2.0 | 9856.0 | 484.0 | 14.Jan.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.253.774,45 | 2.0 | 10393.0 | 355.0 | 12.Juni2030 | 449.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.253.861,63 | 2.0 | 9422.0 | 409.0 | 22.Dez.2030 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.250.807,72 | 2.0 | 9846.0 | 157.0 | 06.Apr.2028 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.249.058,28 | 2.0 | 9258.0 | 291.0 | 27.Juli2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.250.032,90 | 2.0 | 9991.0 | 142.0 | 26.Jan.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.247.651,68 | 2.0 | 9743.0 | 751.0 | 22.Mai2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.247.862,82 | 2.0 | 10633.0 | 576.0 | 14.Juni2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.246.651,65 | 2.0 | 9681.0 | 282.0 | 24.Juli2029 | 195.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.246.748,09 | 2.0 | 9546.0 | 191.0 | 16.Juli2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.244.995,07 | 2.0 | 9598.0 | 148.0 | 09.Feb.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.245.710,64 | 2.0 | 9799.0 | 531.0 | 23.Juni2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.243.660,20 | 2.0 | 8282.0 | 599.0 | 09.Okt.2032 | 40.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.242.645,36 | 2.0 | 9395.0 | 358.0 | 05.Mai2030 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.242.821,17 | 2.0 | 9577.0 | 847.0 | 15.Jan.2037 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.243.362,36 | 2.0 | 10059.0 | 714.0 | 03.März2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.240.730,55 | 2.0 | 9774.0 | 170.0 | 03.Mai2028 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.241.062,70 | 2.0 | 9477.0 | 205.0 | 14.Sept.2028 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.238.233,82 | 2.0 | 10012.0 | 515.0 | 31.Mai2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.239.145,10 | 2.0 | 9330.0 | 338.0 | 11.Feb.2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.237.495,47 | 2.0 | 9694.0 | 109.0 | 15.Sept.2027 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.428,71 | 2.0 | 9993.0 | 158.0 | 23.März2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.235.542,99 | 2.0 | 6947.0 | 1222.0 | 15.Okt.2040 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.234.366,85 | 2.0 | 9913.0 | 602.0 | 30.Juni2033 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.231.687,05 | 2.0 | 9916.0 | 484.0 | 04.Feb.2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.232.001,91 | 2.0 | 10025.0 | 361.0 | 21.Aug.2030 | 407.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.232.082,53 | 2.0 | 10025.0 | 589.0 | 28.Mai2034 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.230.657,30 | 2.0 | 9929.0 | 316.0 | 24.Jan.2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.230.748,30 | 2.0 | 9761.0 | 277.0 | 25.Juni2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.229.404,69 | 2.0 | 9752.0 | 619.0 | 23.Sept.2033 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.227.217,22 | 2.0 | 10030.0 | 513.0 | 23.Juni2032 | 443.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.224.312,36 | 2.0 | 9898.0 | 469.0 | 26.Nov.2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 3.224.349,92 | 2.0 | 10021.0 | 436.0 | 13.Juni2031 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.224.879,16 | 2.0 | 9830.0 | 620.0 | 05.Aug.2033 | 328.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.223.115,50 | 2.0 | 9415.0 | 220.0 | 08.Nov.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.222.284,33 | 2.0 | 10119.0 | 126.0 | 29.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.222.467,72 | 2.0 | 9175.0 | 341.0 | 08.Feb.2030 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.219.541,55 | 2.0 | 9897.0 | 415.0 | 12.März2031 | 336.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.219.668,34 | 2.0 | 9868.0 | 265.0 | 01.Juni2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.219.927,03 | 2.0 | 9933.0 | 493.0 | 15.Feb.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.217.538,16 | 2.0 | 9152.0 | 336.0 | 18.Jan.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.217.785,25 | 2.0 | 7277.0 | 1187.0 | 18.Mai2040 | 162.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.218.284,96 | 2.0 | 9328.0 | 385.0 | 04.Sept.2030 | 149.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.216.121,21 | 2.0 | 10725.0 | 335.0 | 28.Juni2030 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.216.146,28 | 2.0 | 9389.0 | 352.0 | 14.Apr.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.216.610,47 | 2.0 | 8975.0 | 341.0 | 19.Jan.2030 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.214.713,70 | 2.0 | 9880.0 | 490.0 | 13.Jan.2032 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.215.684,45 | 2.0 | 9668.0 | 747.0 | 19.Mai2035 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.214.106,49 | 2.0 | 9550.0 | 273.0 | 08.Juni2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.211.991,94 | 2.0 | 10182.0 | 292.0 | 27.Nov.2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.212.041,65 | 2.0 | 10060.0 | 280.0 | 27.Sept.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.212.277,88 | 2.0 | 9805.0 | 550.0 | 07.Nov.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.210.713,63 | 2.0 | 9815.0 | 106.0 | 05.Sept.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.210.301,55 | 2.0 | 10076.0 | 218.0 | 12.Jan.2029 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.208.391,38 | 2.0 | 9764.0 | 556.0 | 28.Nov.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.208.661,81 | 2.0 | 9798.0 | 548.0 | 02.Dez.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.209.140,49 | 2.0 | 9412.0 | 430.0 | 27.Feb.2031 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.205.927,06 | 2.0 | 9699.0 | 878.0 | 30.Sept.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.206.094,90 | 2.0 | 7395.0 | 1137.0 | 01.Okt.2039 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.206.457,29 | 2.0 | 10396.0 | 469.0 | 06.Dez.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.203.889,48 | 2.0 | 10020.0 | 128.0 | 17.Jan.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.204.386,00 | 2.0 | 9831.0 | 485.0 | 14.Jan.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.204.643,81 | 2.0 | 9892.0 | 453.0 | 27.Aug.2031 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.204.741,97 | 2.0 | 9812.0 | 162.0 | 02.Apr.2028 | 185.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.202.533,15 | 2.0 | 9831.0 | 401.0 | 15.Jan.2031 | 316.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.201.181,90 | 2.0 | 10028.0 | 109.0 | 24.Sept.2027 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.202.094,05 | 2.0 | 9300.0 | 435.0 | 17.März2031 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.202.164,63 | 2.0 | 9301.0 | 345.0 | 15.März2030 | 150.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.199.805,82 | 2.0 | 9700.0 | 672.0 | 31.Dez.2079 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.200.602,14 | 2.0 | 9858.0 | 671.0 | 03.Juni2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.200.857,92 | 2.0 | 9220.0 | 283.0 | 23.Juni2029 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.198.980,60 | 2.0 | 9917.0 | 807.0 | 07.Juni2036 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.197.922,53 | 2.0 | 9633.0 | 805.0 | 09.Aug.2036 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.198.173,36 | 2.0 | 9944.0 | 608.0 | 03.Aug.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.747,72 | 2.0 | 9972.0 | 659.0 | 11.Mai2034 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.194.198,50 | 2.0 | 9831.0 | 129.0 | 05.Dez.2047 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.194.672,94 | 2.0 | 9797.0 | 210.0 | 17.Okt.2028 | 232.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.194.947,25 | 2.0 | 10141.0 | 358.0 | 10.Juli2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.193.108,44 | 2.0 | 9229.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.193.319,10 | 2.0 | 10192.0 | 440.0 | 11.Juli2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.192.291,48 | 2.0 | 9939.0 | 522.0 | 01.Juni2032 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.192.691,00 | 2.0 | 9601.0 | 898.0 | 31.Okt.2037 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.190.264,10 | 2.0 | 10242.0 | 270.0 | 14.Sept.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.188.979,87 | 2.0 | 10089.0 | 753.0 | 28.Nov.2035 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.189.490,37 | 2.0 | 9734.0 | 475.0 | 19.Nov.2031 | 288.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.187.928,83 | 2.0 | 9724.0 | 652.0 | 05.März2034 | 346.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.188.521,92 | 2.0 | 9803.0 | 554.0 | 12.Jan.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.186.217,25 | 2.0 | 10001.0 | 524.0 | 07.Juli2032 | 401.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.186.381,90 | 2.0 | 9979.0 | 192.0 | 29.Sept.2028 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.187.046,58 | 2.0 | 10085.0 | 598.0 | 14.Sept.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.187.290,01 | 2.0 | 9907.0 | 267.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.185.532,85 | 2.0 | 9883.0 | 198.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.185.667,88 | 2.0 | 10254.0 | 369.0 | 18.Sept.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.184.445,94 | 2.0 | 10315.0 | 233.0 | 14.Feb.2030 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.181.906,33 | 2.0 | 8399.0 | 586.0 | 09.Sept.2032 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.182.788,73 | 2.0 | 9316.0 | 343.0 | 25.Feb.2030 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.183.149,00 | 2.0 | 9946.0 | 368.0 | 05.Aug.2030 | 312.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.180.655,47 | 2.0 | 9637.0 | 142.0 | 15.Jan.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.181.400,05 | 2.0 | 10451.0 | 386.0 | 24.Jan.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.181.816,09 | 2.0 | 8868.0 | 1262.0 | 11.Feb.2045 | 380.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.180.463,09 | 2.0 | 9366.0 | 269.0 | 07.Mai2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.177.988,09 | 2.0 | 10266.0 | 731.0 | 12.Mai2035 | 432.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.176.518,76 | 2.0 | 7933.0 | 754.0 | 29.Juni2034 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.177.289,59 | 2.0 | 10040.0 | 373.0 | 01.Okt.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.175.088,48 | 2.0 | 9017.0 | 532.0 | 07.Apr.2032 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.175.132,19 | 2.0 | 9449.0 | 327.0 | 19.Jan.2030 | 209.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.175.209,41 | 2.0 | 10795.0 | 568.0 | 19.Sept.2033 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.176.230,18 | 2.0 | 9415.0 | 269.0 | 15.Mai2029 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.174.119,40 | 2.0 | 9222.0 | 344.0 | 25.Feb.2030 | 95.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.174.301,97 | 2.0 | 9842.0 | 338.0 | 08.Apr.2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.173.483,68 | 2.0 | 9962.0 | 236.0 | 06.März2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.171.325,36 | 2.0 | 9746.0 | 204.0 | 21.Sept.2028 | 188.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.172.175,39 | 2.0 | 10024.0 | 799.0 | 30.Juni2036 | 447.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.170.625,10 | 2.0 | 9981.0 | 275.0 | 31.Aug.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.168.192,63 | 2.0 | 9135.0 | 376.0 | 16.Juni2030 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.168.520,74 | 2.0 | 8788.0 | 509.0 | 03.Dez.2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.167.121,69 | 2.0 | 9658.0 | 757.0 | 04.Juni2035 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.167.602,62 | 2.0 | 10193.0 | 359.0 | 13.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.164.430,87 | 2.0 | 9807.0 | 435.0 | 03.Mai2032 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.164.963,89 | 2.0 | 9670.0 | 756.0 | 05.Nov.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.163.396,77 | 2.0 | 9808.0 | 869.0 | 28.Mai2037 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.163.559,79 | 2.0 | 9835.0 | 333.0 | 01.März2030 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.161.327,04 | 2.0 | 9496.0 | 328.0 | 15.Jan.2030 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.161.880,82 | 2.0 | 9535.0 | 207.0 | 24.Sept.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.162.232,00 | 2.0 | 9869.0 | 190.0 | 21.Juli2028 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.160.899,81 | 2.0 | 9712.0 | 159.0 | 26.März2028 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.158.930,46 | 2.0 | 9833.0 | 439.0 | 09.Juni2031 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.158.971,46 | 2.0 | 10079.0 | 326.0 | 20.März2030 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.157.909,06 | 2.0 | 9482.0 | 207.0 | 23.Sept.2028 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.157.937,89 | 2.0 | 9198.0 | 304.0 | 20.Sept.2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.158.149,22 | 2.0 | 9228.0 | 289.0 | 19.Juli2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.158.387,76 | 2.0 | 8985.0 | 540.0 | 21.Mai2032 | 181.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.153.112,39 | 2.0 | 9305.0 | 365.0 | 29.Mai2030 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.153.982,08 | 2.0 | 9951.0 | 788.0 | 11.März2036 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.152.190,29 | 2.0 | 10607.0 | 233.0 | 28.Feb.2030 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.152.302,66 | 2.0 | 10131.0 | 439.0 | 03.Juli2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.152.835,40 | 2.0 | 9997.0 | 510.0 | 08.Mai2032 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.149.918,04 | 2.0 | 9224.0 | 448.0 | 21.Apr.2031 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.147.742,54 | 2.0 | 9349.0 | 229.0 | 02.Dez.2028 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.147.832,23 | 2.0 | 10405.0 | 316.0 | 23.Jan.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.148.379,96 | 2.0 | 10196.0 | 591.0 | 29.Aug.2033 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.147.202,75 | 2.0 | 10066.0 | 694.0 | 27.Nov.2034 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.147.261,23 | 2.0 | 9768.0 | 566.0 | 17.Feb.2033 | 409.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.147.339,32 | 2.0 | 10129.0 | 444.0 | 16.Juli2032 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.147.483,91 | 2.0 | 9129.0 | 299.0 | 06.Sept.2029 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.145.716,14 | 2.0 | 9335.0 | 357.0 | 29.Apr.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.144.825,43 | 2.0 | 9816.0 | 546.0 | 06.Nov.2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.141.204,35 | 2.0 | 9060.0 | 558.0 | 15.Sept.2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.139.507,51 | 2.0 | 9663.0 | 820.0 | 04.Sept.2036 | 353.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.139.753,37 | 2.0 | 10042.0 | 168.0 | 29.Apr.2028 | 315.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.138.614,15 | 2.0 | 8693.0 | 551.0 | 15.Mai2032 | 111.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.139.036,85 | 2.0 | 8486.0 | 570.0 | 07.Juli2032 | 82.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.136.803,96 | 2.0 | 10112.0 | 426.0 | 11.Apr.2031 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.137.633,05 | 2.0 | 9180.0 | 443.0 | 31.März2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.137.860,53 | 2.0 | 9117.0 | 435.0 | 24.Feb.2031 | 135.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.135.666,74 | 2.0 | 10165.0 | 673.0 | 17.Dez.2034 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.136.394,32 | 2.0 | 10185.0 | 381.0 | 11.Dez.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.136.545,08 | 2.0 | 9815.0 | 412.0 | 03.Feb.2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.131.689,63 | 2.0 | 9184.0 | 459.0 | 13.Juni2031 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.131.773,21 | 2.0 | 9765.0 | 145.0 | 08.Feb.2028 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.132.116,52 | 2.0 | 9540.0 | 254.0 | 26.März2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.130.269,03 | 2.0 | 9769.0 | 267.0 | 31.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.130.810,12 | 2.0 | 9800.0 | 668.0 | 03.Mai2034 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.128.888,01 | 2.0 | 10550.0 | 188.0 | 13.Nov.2028 | 665.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.129.648,10 | 2.0 | 9712.0 | 140.0 | 08.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.126.376,45 | 2.0 | 9806.0 | 567.0 | 12.Jan.2033 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.126.417,87 | 2.0 | 9924.0 | 75.0 | 31.Mai2027 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.125.375,94 | 2.0 | 8968.0 | 345.0 | 12.Feb.2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.125.551,54 | 2.0 | 10268.0 | 399.0 | 31.Dez.2079 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.121.662,75 | 2.0 | 10029.0 | 500.0 | 19.März2032 | 395.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.120.437,78 | 2.0 | 9222.0 | 434.0 | 08.März2031 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.119.026,80 | 2.0 | 9841.0 | 553.0 | 15.Dez.2032 | 352.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.119.450,87 | 2.0 | 9237.0 | 440.0 | 29.März2031 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.119.992,70 | 2.0 | 11174.0 | 545.0 | 14.Feb.2033 | 588.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.116.420,61 | 2.0 | 9849.0 | 541.0 | 20.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.115.001,43 | 2.0 | 9340.0 | 238.0 | 12.Jan.2029 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.113.994,64 | 2.0 | 10023.0 | 428.0 | 12.Mai2031 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.110.500,34 | 2.0 | 9777.0 | 452.0 | 14.Juli2031 | 299.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.108.756,15 | 2.0 | 6671.0 | 1204.0 | 08.Nov.2039 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.109.296,09 | 2.0 | 7467.0 | 925.0 | 17.Juni2036 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.107.129,22 | 2.0 | 8608.0 | 538.0 | 20.Feb.2032 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.107.366,07 | 2.0 | 10057.0 | 109.0 | 27.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.107.559,40 | 2.0 | 10013.0 | 103.0 | 03.Sept.2027 | 302.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.107.894,96 | 2.0 | 9959.0 | 515.0 | 03.Juni2033 | 375.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.106.450,51 | 2.0 | 9832.0 | 530.0 | 06.Juli2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.104.514,00 | 2.0 | 8787.0 | 602.0 | 17.Jan.2033 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.104.652,83 | 2.0 | 10628.0 | 178.0 | 27.Juni2029 | 688.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.103.758,79 | 2.0 | 9684.0 | 183.0 | 27.Juni2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.100.797,79 | 2.0 | 10034.0 | 95.0 | 22.Sept.2027 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.098.523,14 | 2.0 | 9738.0 | 695.0 | 21.Nov.2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.098.864,66 | 2.0 | 10530.0 | 353.0 | 04.Juli2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.097.420,44 | 2.0 | 9362.0 | 298.0 | 12.Sept.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.097.497,06 | 2.0 | 9094.0 | 368.0 | 20.Mai2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.097.549,49 | 2.0 | 10009.0 | 276.0 | 11.Sept.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.097.758,29 | 2.0 | 8564.0 | 503.0 | 14.Okt.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.098.011,20 | 2.0 | 9820.0 | 532.0 | 19.Aug.2032 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.098.144,38 | 2.0 | 10276.0 | 356.0 | 27.Juli2030 | 450.0 |
| T | AT&T INC | Kommunikation | 3.094.385,32 | 2.0 | 9118.0 | 537.0 | 19.Mai2032 | 205.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.095.080,08 | 2.0 | 10079.0 | 295.0 | 23.Nov.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.094.192,43 | 2.0 | 9079.0 | 549.0 | 29.Juni2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.091.223,04 | 2.0 | 8985.0 | 1205.0 | 01.März2044 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.091.340,54 | 2.0 | 9899.0 | 354.0 | 20.Mai2030 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.086.685,22 | 2.0 | 9882.0 | 160.0 | 24.Apr.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.086.765,79 | 2.0 | 9604.0 | 906.0 | 03.Feb.2038 | 385.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.086.792,87 | 2.0 | 9575.0 | 171.0 | 04.Mai2028 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.084.917,83 | 2.0 | 9993.0 | 418.0 | 24.März2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.085.497,21 | 2.0 | 9929.0 | 448.0 | 14.Juli2032 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.085.649,90 | 2.0 | 10446.0 | 276.0 | 30.Okt.2029 | 525.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.083.675,70 | 2.0 | 9886.0 | 677.0 | 04.Juni2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.084.267,30 | 2.0 | 9674.0 | 540.0 | 03.Nov.2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.082.429,84 | 2.0 | 10028.0 | 431.0 | 25.Mai2032 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.080.949,71 | 2.0 | 9061.0 | 349.0 | 25.Feb.2030 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.080.118,63 | 2.0 | 9376.0 | 239.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.080.273,21 | 2.0 | 9452.0 | 276.0 | 12.Juni2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.078.620,83 | 2.0 | 9944.0 | 447.0 | 10.Sept.2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.079.164,87 | 2.0 | 9868.0 | 331.0 | 25.Feb.2030 | 341.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.076.841,76 | 2.0 | 8559.0 | 994.0 | 03.Sept.2038 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.077.605,10 | 2.0 | 10198.0 | 733.0 | 13.Sept.2035 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.075.795,02 | 2.0 | 9803.0 | 116.0 | 19.Okt.2027 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.074.911,63 | 2.0 | 9838.0 | 327.0 | 10.Feb.2030 | 299.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.075.040,93 | 2.0 | 9924.0 | 510.0 | 13.Mai2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.071.258,90 | 2.0 | 8449.0 | 793.0 | 29.März2035 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.070.166,37 | 2.0 | 9994.0 | 398.0 | 15.Jan.2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.068.319,79 | 2.0 | 9594.0 | 148.0 | 06.Feb.2028 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.068.599,87 | 2.0 | 10553.0 | 439.0 | 22.Nov.2031 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.069.115,87 | 2.0 | 9682.0 | 396.0 | 30.Nov.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.066.188,09 | 2.0 | 8930.0 | 429.0 | 17.Jan.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.351,92 | 2.0 | 10064.0 | 125.0 | 12.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.066.382,03 | 2.0 | 10025.0 | 158.0 | 26.März2028 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.066.425,59 | 2.0 | 9963.0 | 340.0 | 24.März2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.066.633,42 | 2.0 | 9916.0 | 614.0 | 03.Okt.2033 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.064.467,65 | 2.0 | 8747.0 | 483.0 | 01.Aug.2031 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.065.449,35 | 2.0 | 9838.0 | 579.0 | 31.Dez.2079 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.064.068,20 | 2.0 | 9772.0 | 421.0 | 11.März2031 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.060.424,33 | 2.0 | 8444.0 | 790.0 | 31.März2035 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.060.855,43 | 2.0 | 9627.0 | 690.0 | 10.Okt.2034 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.060.996,88 | 2.0 | 9776.0 | 525.0 | 01.Okt.2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.061.197,81 | 2.0 | 10094.0 | 118.0 | 01.Nov.2027 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.061.364,00 | 2.0 | 9911.0 | 686.0 | 05.Okt.2034 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.056.378,48 | 2.0 | 8929.0 | 558.0 | 03.Aug.2032 | 203.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.056.745,83 | 2.0 | 10229.0 | 526.0 | 05.Sept.2032 | 398.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.057.331,82 | 2.0 | 9067.0 | 376.0 | 17.Juni2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.053.364,10 | 2.0 | 10016.0 | 736.0 | 28.Mai2035 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.052.084,78 | 2.0 | 8796.0 | 929.0 | 20.Nov.2037 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.050.926,92 | 2.0 | 10109.0 | 358.0 | 07.Juni2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.051.678,60 | 2.0 | 8921.0 | 490.0 | 21.Apr.2042 | 185.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.049.421,73 | 2.0 | 10225.0 | 577.0 | 26.Apr.2033 | 422.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.047.891,08 | 2.0 | 8958.0 | 380.0 | 01.Juli2030 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.046.442,74 | 2.0 | 8181.0 | 642.0 | 15.März2033 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.046.775,86 | 2.0 | 9514.0 | 847.0 | 19.Nov.2036 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.869,97 | 2.0 | 9727.0 | 125.0 | 18.Nov.2027 | 75.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.046.884,53 | 2.0 | 8789.0 | 859.0 | 31.Dez.2079 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.047.162,81 | 2.0 | 9474.0 | 356.0 | 05.Mai2030 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.045.045,30 | 2.0 | 8928.0 | 432.0 | 14.Jan.2031 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.042.531,64 | 2.0 | 9959.0 | 448.0 | 21.Juli2031 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.041.283,65 | 2.0 | 9774.0 | 112.0 | 01.Okt.2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.042.266,07 | 2.0 | 9998.0 | 144.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.037.736,81 | 2.0 | 9803.0 | 327.0 | 28.Jan.2030 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.034.440,66 | 2.0 | 9973.0 | 171.0 | 15.Juni2028 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.031.653,66 | 2.0 | 10001.0 | 256.0 | 16.Apr.2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.032.245,46 | 2.0 | 8582.0 | 534.0 | 15.März2032 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.032.423,65 | 2.0 | 8730.0 | 510.0 | 01.Dez.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.028.877,40 | 2.0 | 9933.0 | 520.0 | 19.Mai2032 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.028.886,74 | 2.0 | 9769.0 | 420.0 | 15.März2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.028.592,98 | 2.0 | 9841.0 | 466.0 | 01.Okt.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.026.992,01 | 2.0 | 9868.0 | 482.0 | 16.Jan.2037 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.024.545,59 | 2.0 | 9829.0 | 806.0 | 19.Mai2036 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.025.126,95 | 2.0 | 8987.0 | 463.0 | 17.Mai2031 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.025.655,08 | 2.0 | 9836.0 | 155.0 | 10.März2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.023.961,05 | 2.0 | 9968.0 | 249.0 | 21.März2029 | 330.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.024.012,49 | 2.0 | 9981.0 | 581.0 | 21.Apr.2033 | 390.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.024.359,73 | 2.0 | 8819.0 | 554.0 | 20.Mai2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.020.885,71 | 2.0 | 9392.0 | 238.0 | 17.Jan.2029 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.021.095,59 | 2.0 | 9120.0 | 336.0 | 15.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.185,16 | 2.0 | 9701.0 | 126.0 | 19.Nov.2027 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.021.750,36 | 2.0 | 9993.0 | 803.0 | 27.Mai2036 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.019.393,77 | 2.0 | 9774.0 | 454.0 | 22.Juli2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.019.746,92 | 2.0 | 9101.0 | 927.0 | 24.Juli2037 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.020.081,04 | 2.0 | 9932.0 | 342.0 | 31.März2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.018.564,30 | 2.0 | 10198.0 | 638.0 | 01.Feb.2034 | 413.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.016.742,68 | 2.0 | 9471.0 | 284.0 | 17.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.015.288,43 | 2.0 | 8786.0 | 485.0 | 13.Okt.2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.015.478,51 | 2.0 | 9780.0 | 641.0 | 19.Jan.2034 | 345.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.015.598,06 | 2.0 | 10238.0 | 341.0 | 31.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.014.457,81 | 2.0 | 10179.0 | 516.0 | 28.Juni2032 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.012.726,83 | 2.0 | 9808.0 | 291.0 | 30.Sept.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.011.224,09 | 2.0 | 10062.0 | 109.0 | 28.Sept.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.008.455,20 | 2.0 | 9985.0 | 526.0 | 30.Juni2037 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.008.933,97 | 2.0 | 9943.0 | 594.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.009.233,71 | 2.0 | 9934.0 | 875.0 | 05.Mai2037 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.007.663,15 | 2.0 | 9813.0 | 562.0 | 22.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.002.961,83 | 2.0 | 9884.0 | 777.0 | 15.Jan.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.003.106,29 | 2.0 | 9679.0 | 923.0 | 20.Feb.2038 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.002.340,46 | 2.0 | 10312.0 | 189.0 | 24.Aug.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.000.437,54 | 2.0 | 8744.0 | 503.0 | 19.Nov.2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.999.363,36 | 2.0 | 10007.0 | 462.0 | 02.Aug.2031 | 325.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.997.260,26 | 2.0 | 9672.0 | 473.0 | 04.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.998.041,32 | 2.0 | 9948.0 | 362.0 | 17.Juni2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.994.769,10 | 2.0 | 9871.0 | 378.0 | 23.Okt.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.995.040,73 | 2.0 | 9996.0 | 114.0 | 23.Okt.2027 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.995.406,62 | 2.0 | 10070.0 | 348.0 | 27.Mai2031 | 427.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.993.035,84 | 2.0 | 9956.0 | 756.0 | 18.Juli2035 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.993.922,68 | 2.0 | 9135.0 | 440.0 | 08.März2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.994.265,91 | 2.0 | 9919.0 | 1034.0 | 24.März2040 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.992.041,97 | 2.0 | 9776.0 | 385.0 | 09.Dez.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.992.465,59 | 2.0 | 9198.0 | 528.0 | 08.Apr.2032 | 210.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.990.483,61 | 2.0 | 9875.0 | 592.0 | 28.Apr.2033 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.991.102,87 | 2.0 | 10052.0 | 124.0 | 04.Dez.2027 | 331.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.989.440,29 | 2.0 | 9980.0 | 434.0 | 28.Mai2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.989.559,38 | 2.0 | 9632.0 | 187.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.989.975,86 | 2.0 | 9053.0 | 380.0 | 09.Juli2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.990.171,42 | 2.0 | 9801.0 | 769.0 | 03.März2037 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.990.272,37 | 2.0 | 9923.0 | 244.0 | 12.März2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.987.648,60 | 2.0 | 10153.0 | 177.0 | 18.Juni2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.988.651,96 | 2.0 | 9736.0 | 819.0 | 17.Dez.2036 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.986.539,92 | 2.0 | 9870.0 | 802.0 | 21.Mai2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.985.440,40 | 2.0 | 9786.0 | 473.0 | 28.Okt.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.983.671,05 | 2.0 | 9573.0 | 255.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.983.929,81 | 2.0 | 9608.0 | 173.0 | 13.Mai2028 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.983.960,97 | 2.0 | 9934.0 | 668.0 | 17.Sept.2034 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.984.690,53 | 2.0 | 8012.0 | 683.0 | 23.Sept.2033 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.982.225,59 | 2.0 | 9727.0 | 744.0 | 20.Juni2035 | 388.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.982.935,28 | 2.0 | 9274.0 | 535.0 | 04.Juni2052 | 271.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.980.799,26 | 2.0 | 8810.0 | 462.0 | 19.Mai2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.981.478,57 | 2.0 | 9968.0 | 513.0 | 08.Mai2032 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.981.762,24 | 2.0 | 9017.0 | 419.0 | 31.Dez.2079 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.981.774,71 | 2.0 | 9814.0 | 450.0 | 04.Sept.2031 | 318.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.982.039,33 | 2.0 | 9829.0 | 351.0 | 22.Mai2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.979.909,03 | 2.0 | 9982.0 | 376.0 | 23.Sept.2030 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.976.761,75 | 2.0 | 9581.0 | 276.0 | 26.Juni2029 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.976.263,21 | 2.0 | 9830.0 | 347.0 | 18.Apr.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.973.179,42 | 2.0 | 9823.0 | 435.0 | 14.Mai2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.973.680,84 | 2.0 | 9227.0 | 1261.0 | 04.Juni2044 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.972.355,36 | 2.0 | 9546.0 | 257.0 | 06.Apr.2029 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.972.373,46 | 2.0 | 8728.0 | 514.0 | 30.Juni2042 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.776,84 | 2.0 | 10231.0 | 116.0 | 10.Nov.2028 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.969.072,83 | 2.0 | 8436.0 | 625.0 | 24.März2033 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.969.263,99 | 2.0 | 9237.0 | 1303.0 | 26.Feb.2045 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.969.321,51 | 2.0 | 10095.0 | 607.0 | 24.Juli2033 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.963.150,39 | 2.0 | 9713.0 | 405.0 | 19.Jan.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.962.152,93 | 2.0 | 9818.0 | 567.0 | 20.Feb.2033 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.960.229,31 | 2.0 | 9816.0 | 524.0 | 12.Juni2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.960.660,02 | 2.0 | 12182.0 | 523.0 | 24.Jan.2033 | 750.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.958.911,91 | 2.0 | 9789.0 | 517.0 | 22.Mai2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.959.552,15 | 2.0 | 9732.0 | 679.0 | 10.Sept.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.960.081,69 | 2.0 | 9877.0 | 363.0 | 22.Juni2030 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.956.897,86 | 2.0 | 10038.0 | 409.0 | 11.März2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.957.451,60 | 2.0 | 10267.0 | 678.0 | 02.Nov.2034 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.953.890,97 | 2.0 | 9095.0 | 1511.0 | 15.Okt.2053 | 415.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.954.154,97 | 2.0 | 9922.0 | 482.0 | 26.März2033 | 389.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.952.304,14 | 2.0 | 10180.0 | 271.0 | 07.Aug.2029 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.952.364,79 | 2.0 | 9950.0 | 299.0 | 25.Nov.2029 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.950.933,86 | 2.0 | 9216.0 | 301.0 | 06.Sept.2029 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.949.580,11 | 2.0 | 8891.0 | 462.0 | 21.Mai2031 | 95.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.948.194,54 | 2.0 | 9688.0 | 580.0 | 18.Feb.2033 | 300.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.948.838,25 | 2.0 | 10138.0 | 105.0 | 13.Sept.2027 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.947.644,17 | 2.0 | 9564.0 | 620.0 | 28.Okt.2033 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.947.738,82 | 2.0 | 10061.0 | 141.0 | 24.Jan.2028 | 353.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.947.753,97 | 2.0 | 9892.0 | 193.0 | 26.Aug.2028 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.946.365,95 | 2.0 | 9682.0 | 229.0 | 05.Jan.2029 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.944.688,55 | 2.0 | 9937.0 | 383.0 | 31.Dez.2079 | 420.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.944.937,61 | 2.0 | 9997.0 | 779.0 | 24.März2036 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.943.237,49 | 2.0 | 9337.0 | 346.0 | 16.März2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.943.512,66 | 2.0 | 9753.0 | 129.0 | 06.Dez.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.941.092,98 | 2.0 | 9797.0 | 501.0 | 10.Feb.2032 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.940.555,84 | 2.0 | 7925.0 | 992.0 | 15.Nov.2037 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.939.254,71 | 2.0 | 10164.0 | 278.0 | 06.Sept.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.939.574,42 | 2.0 | 8537.0 | 576.0 | 23.Sept.2032 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.937.243,25 | 2.0 | 9745.0 | 164.0 | 18.Apr.2028 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.935.987,89 | 2.0 | 10013.0 | 161.0 | 04.Apr.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.936.545,72 | 2.0 | 9031.0 | 352.0 | 19.März2030 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.936.791,45 | 2.0 | 9843.0 | 775.0 | 12.Feb.2036 | 401.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.936.910,47 | 2.0 | 9817.0 | 120.0 | 08.Nov.2027 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.932.937,50 | 2.0 | 10136.0 | 428.0 | 21.Mai2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.933.490,63 | 2.0 | 9997.0 | 335.0 | 01.Apr.2030 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.932.779,72 | 2.0 | 10104.0 | 741.0 | 28.Aug.2056 | 463.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.932.820,38 | 2.0 | 9561.0 | 799.0 | 25.Feb.2036 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.931.035,59 | 2.0 | 9800.0 | 676.0 | 15.Juni2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.931.058,78 | 2.0 | 9838.0 | 661.0 | 19.Mai2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.931.069,07 | 2.0 | 8347.0 | 632.0 | 25.Feb.2033 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.929.492,33 | 2.0 | 9894.0 | 309.0 | 27.Nov.2029 | 300.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.927.969,87 | 2.0 | 9500.0 | 269.0 | 22.Mai2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.926.556,21 | 2.0 | 10400.0 | 298.0 | 16.Nov.2029 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.923.846,11 | 2.0 | 9299.0 | 388.0 | 04.Sept.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.924.043,21 | 2.0 | 9117.0 | 549.0 | 30.Juni2032 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.924.273,14 | 2.0 | 9842.0 | 444.0 | 20.Juni2031 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.924.395,32 | 2.0 | 10413.0 | 479.0 | 15.Feb.2032 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.922.103,48 | 2.0 | 9971.0 | 410.0 | 30.Jan.2031 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.922.322,89 | 2.0 | 8564.0 | 542.0 | 29.März2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.923.092,83 | 2.0 | 9501.0 | 1141.0 | 11.Jan.2043 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.920.704,63 | 2.0 | 9279.0 | 255.0 | 09.März2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.921.414,43 | 2.0 | 9230.0 | 326.0 | 15.Dez.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.920.452,46 | 2.0 | 9815.0 | 377.0 | 30.Sept.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.918.634,64 | 2.0 | 10017.0 | 572.0 | 02.Apr.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.916.804,04 | 2.0 | 7867.0 | 1089.0 | 28.Feb.2039 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.916.905,21 | 2.0 | 8502.0 | 693.0 | 27.Feb.2034 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.917.461,96 | 2.0 | 9968.0 | 490.0 | 28.März2032 | 475.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.912.425,85 | 2.0 | 10104.0 | 463.0 | 28.Nov.2031 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.913.462,88 | 2.0 | 9860.0 | 233.0 | 16.Jan.2029 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.911.740,13 | 2.0 | 9803.0 | 414.0 | 24.Feb.2031 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.910.173,70 | 2.0 | 10214.0 | 139.0 | 31.Jan.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.908.232,78 | 2.0 | 10155.0 | 395.0 | 10.Jan.2032 | 404.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.905.904,79 | 2.0 | 10022.0 | 263.0 | 12.Mai2030 | 358.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.906.035,97 | 2.0 | 9823.0 | 301.0 | 05.Nov.2029 | 263.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.906.289,30 | 2.0 | 10207.0 | 669.0 | 03.Apr.2045 | 500.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.904.809,74 | 2.0 | 9974.0 | 420.0 | 18.Aug.2036 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.903.153,51 | 2.0 | 10284.0 | 593.0 | 11.Juli2033 | 450.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.903.325,79 | 2.0 | 9617.0 | 177.0 | 28.Mai2028 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.900.177,94 | 2.0 | 10075.0 | 140.0 | 17.Jan.2028 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.900.697,59 | 2.0 | 9837.0 | 126.0 | 06.Dez.2027 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.898.767,18 | 2.0 | 10327.0 | 170.0 | 21.Juli2028 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.899.207,65 | 2.0 | 8094.0 | 982.0 | 02.Nov.2037 | 175.0 |
| T | AT&T INC | Kommunikation | 2.897.425,79 | 2.0 | 9767.0 | 868.0 | 01.Juni2037 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.898.260,84 | 2.0 | 9860.0 | 421.0 | 25.Feb.2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.896.435,26 | 2.0 | 9841.0 | 739.0 | 15.Juli2035 | 434.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.894.720,74 | 2.0 | 9732.0 | 159.0 | 28.März2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.894.928,59 | 2.0 | 8094.0 | 673.0 | 01.Sept.2033 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.894.936,93 | 2.0 | 9625.0 | 532.0 | 10.Juni2032 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.892.996,44 | 2.0 | 10185.0 | 419.0 | 29.Apr.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.890.886,83 | 2.0 | 8832.0 | 1260.0 | 10.Feb.2045 | 380.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.887.985,92 | 2.0 | 9609.0 | 128.0 | 23.Nov.2027 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.888.379,81 | 2.0 | 9892.0 | 588.0 | 02.Juni2034 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.888.574,93 | 2.0 | 10825.0 | 168.0 | 23.Sept.2033 | 838.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.888.666,35 | 2.0 | 8468.0 | 639.0 | 25.Mai2033 | 138.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.888.689,89 | 2.0 | 9849.0 | 463.0 | 26.Nov.2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.888.853,95 | 2.0 | 9531.0 | 1144.0 | 31.Jan.2043 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.886.370,24 | 2.0 | 10015.0 | 509.0 | 12.Mai2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.885.858,19 | 2.0 | 8094.0 | 782.0 | 17.Jan.2035 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.885.860,71 | 2.0 | 8911.0 | 487.0 | 29.Sept.2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.883.946,40 | 2.0 | 10022.0 | 370.0 | 30.Juli2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.883.381,08 | 2.0 | 9352.0 | 272.0 | 21.Mai2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.880.894,17 | 2.0 | 10186.0 | 143.0 | 07.Feb.2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.878.304,33 | 2.0 | 9995.0 | 289.0 | 17.Sept.2029 | 320.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.879.383,48 | 2.0 | 9910.0 | 565.0 | 14.Feb.2033 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.877.454,25 | 2.0 | 9880.0 | 218.0 | 20.Nov.2028 | 254.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.875.774,44 | 2.0 | 10306.0 | 209.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.873.214,42 | 2.0 | 9665.0 | 165.0 | 15.Apr.2028 | 135.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.873.746,75 | 2.0 | 9840.0 | 536.0 | 31.Dez.2079 | 438.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.873.961,40 | 2.0 | 9232.0 | 526.0 | 03.Sept.2052 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.871.922,03 | 2.0 | 10073.0 | 224.0 | 01.Feb.2029 | 360.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.871.926,32 | 2.0 | 10225.0 | 228.0 | 06.März2029 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.869.919,15 | 2.0 | 9728.0 | 600.0 | 03.Sept.2033 | 365.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.870.922,55 | 2.0 | 8413.0 | 537.0 | 16.Feb.2032 | 50.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.868.530,46 | 2.0 | 9724.0 | 126.0 | 22.Nov.2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.867.275,68 | 2.0 | 10084.0 | 117.0 | 25.Okt.2027 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.866.541,50 | 2.0 | 9814.0 | 333.0 | 05.März2030 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.865.190,07 | 2.0 | 9978.0 | 288.0 | 13.Okt.2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.865.503,15 | 2.0 | 9004.0 | 500.0 | 18.Nov.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.859.294,85 | 2.0 | 9472.0 | 216.0 | 25.Okt.2028 | 75.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.857.736,87 | 2.0 | 8401.0 | 627.0 | 19.März2033 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.858.072,17 | 2.0 | 6247.0 | 1725.0 | 01.Nov.2049 | 170.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.856.282,22 | 2.0 | 10317.0 | 306.0 | 05.Feb.2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.855.700,04 | 2.0 | 9486.0 | 255.0 | 21.März2029 | 88.0 |
| V | VISA INC | Technologie | 2.855.807,62 | 2.0 | 9716.0 | 886.0 | 15.Mai2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.856.082,70 | 2.0 | 9257.0 | 355.0 | 15.Apr.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.853.902,20 | 2.0 | 9889.0 | 194.0 | 22.Aug.2028 | 252.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.854.077,78 | 2.0 | 9620.0 | 817.0 | 03.Sept.2036 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.854.210,06 | 2.0 | 10317.0 | 695.0 | 21.Feb.2035 | 463.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.854.597,62 | 2.0 | 9425.0 | 516.0 | 14.Apr.2032 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.854.752,03 | 2.0 | 9947.0 | 340.0 | 15.Apr.2030 | 370.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.854.815,09 | 2.0 | 8892.0 | 446.0 | 17.März2031 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.852.425,72 | 2.0 | 9861.0 | 626.0 | 26.Sept.2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.852.529,76 | 2.0 | 9998.0 | 135.0 | 14.Jan.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.852.766,24 | 2.0 | 8170.0 | 1061.0 | 24.Mai2039 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.852.835,85 | 2.0 | 9685.0 | 799.0 | 25.Feb.2036 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.851.134,81 | 2.0 | 10075.0 | 161.0 | 24.Apr.2028 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.849.122,92 | 2.0 | 9973.0 | 324.0 | 12.März2030 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.847.977,07 | 2.0 | 8604.0 | 564.0 | 18.Juli2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.846.478,25 | 2.0 | 9878.0 | 451.0 | 12.Sept.2031 | 320.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.842.806,69 | 2.0 | 9504.0 | 807.0 | 15.Juni2036 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.842.900,46 | 2.0 | 8883.0 | 389.0 | 27.Juli2030 | 50.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.843.330,98 | 2.0 | 10406.0 | 312.0 | 05.März2030 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.843.435,43 | 2.0 | 9806.0 | 494.0 | 27.Jan.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.841.620,22 | 2.0 | 8866.0 | 467.0 | 31.Mai2031 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.840.455,82 | 2.0 | 9041.0 | 391.0 | 17.Sept.2030 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.841.040,09 | 2.0 | 9763.0 | 253.0 | 25.Juni2079 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.837.212,19 | 2.0 | 9737.0 | 744.0 | 25.Juni2035 | 394.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.719,86 | 2.0 | 9947.0 | 130.0 | 10.Dez.2027 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.834.705,58 | 2.0 | 8209.0 | 621.0 | 19.Jan.2033 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.835.362,88 | 2.0 | 9981.0 | 333.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.604,75 | 2.0 | 10034.0 | 152.0 | 15.März2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.830.450,35 | 2.0 | 9488.0 | 247.0 | 22.Feb.2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.829.808,91 | 2.0 | 9810.0 | 562.0 | 16.Feb.2034 | 365.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.822.224,39 | 2.0 | 10208.0 | 237.0 | 04.Apr.2029 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.822.280,36 | 2.0 | 10089.0 | 102.0 | 20.Sept.2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.816.695,70 | 2.0 | 10241.0 | 330.0 | 17.Apr.2030 | 422.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.817.014,72 | 2.0 | 9838.0 | 476.0 | 16.Jan.2032 | 400.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.814.073,52 | 2.0 | 9955.0 | 361.0 | 15.Juli2030 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.814.394,11 | 2.0 | 10026.0 | 296.0 | 15.Okt.2029 | 330.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.814.914,40 | 2.0 | 9945.0 | 506.0 | 24.Apr.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.813.068,56 | 2.0 | 9838.0 | 782.0 | 16.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.811.415,90 | 2.0 | 9560.0 | 277.0 | 26.Juni2029 | 164.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.811.969,96 | 2.0 | 8005.0 | 814.0 | 14.Mai2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.810.256,46 | 2.0 | 9865.0 | 401.0 | 10.Jan.2031 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.810.855,89 | 2.0 | 10032.0 | 147.0 | 27.Feb.2028 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.807.450,57 | 2.0 | 9755.0 | 617.0 | 13.Nov.2033 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.807.986,48 | 2.0 | 9741.0 | 677.0 | 04.Sept.2034 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.805.857,81 | 2.0 | 10139.0 | 263.0 | 02.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.805.905,07 | 2.0 | 6568.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.804.381,58 | 2.0 | 10053.0 | 94.0 | 05.Sept.2027 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.804.399,73 | 2.0 | 10155.0 | 264.0 | 06.Juli2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.805.006,24 | 2.0 | 9765.0 | 128.0 | 01.Dez.2027 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.805.237,69 | 2.0 | 9915.0 | 183.0 | 26.Juni2028 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.802.868,37 | 2.0 | 9971.0 | 183.0 | 22.Juni2029 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.801.665,24 | 2.0 | 9946.0 | 667.0 | 07.Juni2034 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.802.022,82 | 2.0 | 9868.0 | 371.0 | 30.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.800.420,89 | 2.0 | 9743.0 | 105.0 | 01.Sept.2027 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.799.583,68 | 2.0 | 9430.0 | 215.0 | 14.Okt.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.799.852,33 | 2.0 | 9636.0 | 275.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.797.918,64 | 2.0 | 9899.0 | 452.0 | 08.Okt.2031 | 371.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.793.342,33 | 2.0 | 9973.0 | 642.0 | 05.März2034 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.793.595,45 | 2.0 | 9971.0 | 426.0 | 06.Mai2032 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.792.079,71 | 2.0 | 9411.0 | 374.0 | 15.Juli2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.792.880,60 | 2.0 | 6145.0 | 1664.0 | 01.Okt.2049 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.790.610,37 | 2.0 | 9511.0 | 267.0 | 16.Mai2029 | 145.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.790.810,91 | 2.0 | 9988.0 | 434.0 | 27.Mai2031 | 348.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.789.422,19 | 2.0 | 7810.0 | 796.0 | 06.Feb.2035 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.787.918,70 | 2.0 | 9562.0 | 810.0 | 20.März2036 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.788.748,35 | 2.0 | 9009.0 | 367.0 | 06.Mai2030 | 40.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.788.989,33 | 2.0 | 9516.0 | 356.0 | 18.Mai2030 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.789.048,59 | 2.0 | 9971.0 | 286.0 | 16.Sept.2029 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.786.465,27 | 2.0 | 9844.0 | 665.0 | 13.Apr.2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.787.474,87 | 2.0 | 9890.0 | 435.0 | 28.Mai2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.787.479,70 | 2.0 | 9880.0 | 449.0 | 26.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.783.761,31 | 2.0 | 10125.0 | 160.0 | 05.Apr.2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.783.996,06 | 2.0 | 9831.0 | 106.0 | 13.Sept.2027 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.784.374,94 | 2.0 | 10301.0 | 177.0 | 14.Sept.2028 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.781.661,69 | 2.0 | 9833.0 | 739.0 | 03.Juni2035 | 392.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.782.241,10 | 2.0 | 9911.0 | 532.0 | 02.Juli2032 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.780.290,42 | 2.0 | 9933.0 | 364.0 | 04.Sept.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.777.109,30 | 2.0 | 10161.0 | 515.0 | 03.Sept.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.777.411,17 | 2.0 | 9789.0 | 501.0 | 02.März2032 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.775.481,71 | 2.0 | 9736.0 | 619.0 | 13.Nov.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.775.612,02 | 2.0 | 9749.0 | 555.0 | 31.Dez.2079 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.775.890,18 | 2.0 | 8645.0 | 492.0 | 10.Sept.2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.776.434,59 | 2.0 | 8918.0 | 415.0 | 09.Nov.2030 | 52.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.776.622,14 | 2.0 | 10024.0 | 543.0 | 09.Nov.2032 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.774.469,39 | 2.0 | 9337.0 | 254.0 | 15.März2029 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.278,70 | 2.0 | 10156.0 | 167.0 | 03.Mai2028 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.774.056,33 | 2.0 | 9923.0 | 912.0 | 10.März2038 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.770.635,18 | 2.0 | 9892.0 | 197.0 | 10.Sept.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.771.091,60 | 2.0 | 10292.0 | 215.0 | 23.Feb.2034 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.768.715,40 | 2.0 | 10210.0 | 333.0 | 15.März2030 | 411.0 |
| T | AT&T INC | Kommunikation | 2.769.145,74 | 2.0 | 10028.0 | 679.0 | 03.Aug.2034 | 415.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.769.250,92 | 2.0 | 9999.0 | 202.0 | 05.Okt.2028 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.769.351,41 | 2.0 | 10036.0 | 395.0 | 29.Jan.2031 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.769.577,86 | 2.0 | 8647.0 | 475.0 | 30.Juni2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.767.900,89 | 2.0 | 9131.0 | 361.0 | 24.Apr.2030 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.768.226,60 | 2.0 | 10157.0 | 138.0 | 29.Jan.2029 | 450.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.768.314,45 | 2.0 | 9123.0 | 333.0 | 16.Jan.2030 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.766.305,23 | 2.0 | 9906.0 | 659.0 | 31.März2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.539,37 | 2.0 | 9952.0 | 962.0 | 11.Mai2039 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.622,49 | 2.0 | 8731.0 | 1259.0 | 21.März2045 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.766.644,91 | 2.0 | 9739.0 | 659.0 | 11.Apr.2034 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.764.639,29 | 2.0 | 9836.0 | 363.0 | 24.Juni2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.765.127,54 | 2.0 | 9882.0 | 745.0 | 13.Mai2035 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.763.832,75 | 2.0 | 10231.0 | 424.0 | 22.Mai2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.764.369,90 | 2.0 | 9856.0 | 111.0 | 08.Okt.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.764.415,72 | 2.0 | 9969.0 | 589.0 | 20.Mai2033 | 386.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.761.176,82 | 2.0 | 10077.0 | 625.0 | 31.Dez.2079 | 483.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.757.331,85 | 2.0 | 9765.0 | 703.0 | 03.Jan.2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.755.484,91 | 2.0 | 9765.0 | 496.0 | 17.Feb.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.754.884,62 | 2.0 | 10248.0 | 250.0 | 10.Aug.2034 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.752.292,20 | 2.0 | 9214.0 | 249.0 | 16.Feb.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.752.321,31 | 2.0 | 11008.0 | 561.0 | 25.Okt.2033 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.752.807,74 | 2.0 | 9152.0 | 547.0 | 24.Juni2032 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.753.138,13 | 2.0 | 9843.0 | 160.0 | 30.Juni2083 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.753.345,20 | 2.0 | 10013.0 | 477.0 | 29.Jan.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.753.455,51 | 2.0 | 7592.0 | 877.0 | 12.Jan.2036 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.751.156,73 | 2.0 | 10571.0 | 209.0 | 16.Nov.2028 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.751.482,36 | 2.0 | 9121.0 | 303.0 | 09.Sept.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.751.651,22 | 2.0 | 10038.0 | 410.0 | 06.März2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.750.548,13 | 2.0 | 9095.0 | 692.0 | 22.Apr.2034 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.748.433,11 | 2.0 | 9946.0 | 577.0 | 19.März2033 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.748.730,01 | 2.0 | 9757.0 | 497.0 | 19.Feb.2032 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.748.772,63 | 2.0 | 9718.0 | 186.0 | 03.Juli2028 | 159.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.746.872,24 | 2.0 | 9860.0 | 231.0 | 15.Jan.2029 | 263.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.747.775,32 | 2.0 | 10061.0 | 341.0 | 29.Apr.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.744.542,78 | 2.0 | 9813.0 | 106.0 | 06.Sept.2027 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.745.004,24 | 2.0 | 9840.0 | 803.0 | 23.Juni2036 | 425.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.743.136,18 | 2.0 | 9896.0 | 464.0 | 25.Nov.2031 | 377.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.741.467,16 | 2.0 | 9739.0 | 114.0 | 06.Okt.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.741.471,14 | 2.0 | 9840.0 | 497.0 | 05.März2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.742.228,37 | 2.0 | 9918.0 | 601.0 | 06.Juni2033 | 340.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.742.299,81 | 2.0 | 9745.0 | 164.0 | 19.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.741.069,49 | 2.0 | 9718.0 | 151.0 | 28.Feb.2028 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.737.588,79 | 2.0 | 9645.0 | 582.0 | 06.März2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.738.108,25 | 2.0 | 8725.0 | 757.0 | 23.Jan.2035 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.735.997,15 | 2.0 | 9934.0 | 106.0 | 04.Okt.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.736.109,23 | 2.0 | 9662.0 | 783.0 | 27.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.736.978,26 | 2.0 | 9949.0 | 119.0 | 06.Nov.2027 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.734.720,04 | 2.0 | 9735.0 | 828.0 | 27.Nov.2036 | 381.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.735.623,73 | 2.0 | 9977.0 | 852.0 | 19.März2037 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.733.607,17 | 2.0 | 9620.0 | 679.0 | 29.Aug.2034 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.734.198,73 | 2.0 | 10450.0 | 122.0 | 07.Dez.2028 | 725.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.732.757,20 | 2.0 | 9607.0 | 252.0 | 28.März2029 | 175.0 |
| WPC | WP CAREY INC | REITS | 2.733.024,70 | 2.0 | 10097.0 | 523.0 | 23.Juli2032 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.730.828,63 | 2.0 | 9365.0 | 250.0 | 01.März2029 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.731.123,28 | 2.0 | 9970.0 | 495.0 | 23.März2032 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.729.442,20 | 2.0 | 10049.0 | 434.0 | 11.Juni2031 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.728.380,59 | 2.0 | 10279.0 | 360.0 | 29.Sept.2030 | 423.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.728.539,30 | 2.0 | 9652.0 | 723.0 | 22.Mai2035 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.728.611,16 | 2.0 | 10305.0 | 246.0 | 28.März2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.728.763,68 | 2.0 | 8968.0 | 619.0 | 13.Apr.2033 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.725.039,66 | 2.0 | 9718.0 | 552.0 | 21.Nov.2032 | 325.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.725.642,05 | 2.0 | 11835.0 | 856.0 | 01.März2038 | 603.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.722.329,81 | 2.0 | 9847.0 | 158.0 | 07.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.722.917,91 | 2.0 | 9834.0 | 311.0 | 04.Dez.2029 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.723.480,68 | 2.0 | 9801.0 | 455.0 | 02.Okt.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.720.884,76 | 2.0 | 9774.0 | 498.0 | 20.Feb.2032 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.720.971,88 | 2.0 | 9752.0 | 404.0 | 26.Jan.2031 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.721.032,81 | 2.0 | 8910.0 | 691.0 | 29.März2034 | 213.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.719.486,66 | 2.0 | 9972.0 | 249.0 | 21.Apr.2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.720.256,02 | 2.0 | 9583.0 | 143.0 | 20.Jan.2028 | 16.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.720.557,06 | 2.0 | 9843.0 | 294.0 | 16.Okt.2029 | 289.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.719.182,39 | 2.0 | 9778.0 | 563.0 | 27.Feb.2033 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.715.608,79 | 2.0 | 9344.0 | 371.0 | 23.Juni2030 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.715.650,73 | 2.0 | 10248.0 | 180.0 | 18.Sept.2028 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.715.929,77 | 2.0 | 9884.0 | 315.0 | 22.Jan.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.716.376,60 | 2.0 | 8458.0 | 721.0 | 29.Mai2034 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.716.421,99 | 2.0 | 8739.0 | 450.0 | 24.März2031 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.714.753,46 | 2.0 | 9887.0 | 466.0 | 22.Okt.2031 | 345.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.711.239,69 | 2.0 | 9848.0 | 638.0 | 24.Jan.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.711.523,01 | 2.0 | 9854.0 | 241.0 | 20.Feb.2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.712.164,81 | 2.0 | 9889.0 | 657.0 | 24.März2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.712.274,96 | 2.0 | 9757.0 | 164.0 | 10.Apr.2028 | 160.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.712.445,25 | 2.0 | 9991.0 | 239.0 | 18.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.710.721,00 | 2.0 | 9501.0 | 720.0 | 17.Jan.2035 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.711.070,69 | 2.0 | 9786.0 | 591.0 | 18.Mai2033 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.707.710,81 | 2.0 | 9745.0 | 142.0 | 18.Jan.2028 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.708.142,41 | 2.0 | 9746.0 | 563.0 | 26.Jan.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.706.747,11 | 2.0 | 7336.0 | 1165.0 | 18.Mai2040 | 185.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.704.402,00 | 2.0 | 11085.0 | 163.0 | 01.Dez.2033 | 988.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.701.799,34 | 2.0 | 9874.0 | 242.0 | 19.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.702.015,30 | 2.0 | 10017.0 | 349.0 | 11.Mai2030 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.702.192,63 | 2.0 | 9041.0 | 371.0 | 01.Juni2030 | 95.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.700.603,34 | 2.0 | 9987.0 | 660.0 | 23.Mai2034 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.698.892,26 | 2.0 | 9552.0 | 257.0 | 10.Apr.2029 | 150.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.699.555,85 | 2.0 | 11169.0 | 564.0 | 09.Sept.2033 | 625.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.699.591,29 | 2.0 | 9668.0 | 1014.0 | 12.Nov.2040 | 450.0 |
| V | VISA INC | Technologie | 2.697.682,51 | 2.0 | 9545.0 | 1253.0 | 15.Mai2044 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.698.003,05 | 2.0 | 10588.0 | 244.0 | 02.Apr.2030 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.698.775,37 | 2.0 | 10008.0 | 260.0 | 12.Mai2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.694.821,14 | 2.0 | 9758.0 | 554.0 | 20.Nov.2032 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.693.408,39 | 2.0 | 10071.0 | 846.0 | 28.Nov.2057 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.693.533,35 | 2.0 | 9830.0 | 550.0 | 27.Nov.2032 | 345.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.693.604,19 | 2.0 | 9448.0 | 211.0 | 06.Okt.2028 | 80.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.694.727,95 | 2.0 | 8135.0 | 634.0 | 30.März2033 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.692.581,49 | 2.0 | 10624.0 | 561.0 | 12.Sept.2033 | 527.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.692.853,47 | 2.0 | 9867.0 | 584.0 | 29.Apr.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.691.354,58 | 2.0 | 9795.0 | 489.0 | 14.Jan.2032 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.691.942,08 | 2.0 | 9470.0 | 296.0 | 18.Sept.2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.690.560,60 | 2.0 | 10039.0 | 142.0 | 27.Jan.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.688.169,84 | 2.0 | 10127.0 | 138.0 | 31.Jan.2028 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.688.223,21 | 2.0 | 9605.0 | 211.0 | 18.Okt.2028 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.686.558,01 | 2.0 | 9773.0 | 643.0 | 10.Feb.2034 | 362.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.687.001,75 | 2.0 | 9608.0 | 1172.0 | 15.Okt.2043 | 415.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.687.290,99 | 2.0 | 10013.0 | 192.0 | 04.Sept.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.687.426,82 | 2.0 | 9207.0 | 318.0 | 29.Nov.2030 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.685.660,28 | 2.0 | 9737.0 | 558.0 | 15.Jan.2033 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.685.761,90 | 2.0 | 9221.0 | 358.0 | 30.Apr.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.685.967,92 | 2.0 | 9849.0 | 535.0 | 30.Juli2032 | 363.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.686.033,64 | 2.0 | 9425.0 | 271.0 | 28.Mai2029 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.683.938,21 | 2.0 | 9571.0 | 168.0 | 21.Apr.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.682.612,04 | 2.0 | 9334.0 | 233.0 | 19.Dez.2028 | 10.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.683.017,61 | 2.0 | 9794.0 | 524.0 | 10.Juni2032 | 328.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.681.292,47 | 2.0 | 9675.0 | 540.0 | 16.Sept.2032 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.681.349,50 | 2.0 | 9680.0 | 141.0 | 15.Jan.2028 | 75.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.681.493,79 | 2.0 | 9180.0 | 396.0 | 07.Okt.2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.682.291,68 | 2.0 | 9771.0 | 489.0 | 12.Jan.2032 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.680.119,01 | 2.0 | 9882.0 | 270.0 | 12.Juni2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.587,14 | 2.0 | 10125.0 | 147.0 | 14.Feb.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.677.368,85 | 2.0 | 9984.0 | 492.0 | 01.März2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.675.989,05 | 2.0 | 9406.0 | 870.0 | 18.Feb.2037 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.675.022,35 | 2.0 | 8261.0 | 638.0 | 09.März2033 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.673.401,02 | 2.0 | 5904.0 | 1708.0 | 02.Juli2049 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.674.157,70 | 2.0 | 9726.0 | 528.0 | 16.Juni2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.670.734,92 | 2.0 | 9860.0 | 604.0 | 07.Juli2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.667.095,25 | 2.0 | 9723.0 | 111.0 | 24.Sept.2027 | 38.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.664.953,76 | 2.0 | 9939.0 | 171.0 | 22.Mai2028 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.665.152,05 | 2.0 | 10167.0 | 341.0 | 29.Mai2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.665.855,67 | 2.0 | 7044.0 | 1195.0 | 20.Feb.2040 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.033,87 | 2.0 | 9762.0 | 151.0 | 22.Feb.2028 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.664.099,70 | 2.0 | 9583.0 | 890.0 | 04.Aug.2037 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.660.590,96 | 2.0 | 9692.0 | 796.0 | 14.Feb.2036 | 340.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.661.097,27 | 2.0 | 9744.0 | 744.0 | 04.Sept.2035 | 364.0 |
| T | AT&T INC | Kommunikation | 2.661.301,21 | 2.0 | 7389.0 | 1104.0 | 14.Sept.2039 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.661.413,01 | 2.0 | 9734.0 | 224.0 | 04.Dez.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.661.521,36 | 2.0 | 9712.0 | 306.0 | 29.Okt.2029 | 213.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.661.553,15 | 2.0 | 9314.0 | 348.0 | 23.März2030 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.661.648,25 | 2.0 | 9590.0 | 766.0 | 10.Okt.2035 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.659.292,73 | 2.0 | 10920.0 | 407.0 | 01.Juni2031 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.657.181,31 | 2.0 | 5597.0 | 1757.0 | 15.Okt.2050 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.657.422,26 | 2.0 | 10189.0 | 186.0 | 10.Juli2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.657.623,08 | 2.0 | 9135.0 | 315.0 | 26.Okt.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.654.155,01 | 2.0 | 9354.0 | 229.0 | 08.Dez.2028 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.652.690,93 | 2.0 | 9461.0 | 979.0 | 27.Aug.2039 | 385.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.653.239,53 | 2.0 | 8284.0 | 661.0 | 06.Juli2033 | 88.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.649.933,00 | 2.0 | 8850.0 | 471.0 | 11.Juni2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.648.810,95 | 2.0 | 10114.0 | 413.0 | 04.Apr.2031 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.647.526,34 | 2.0 | 8115.0 | 1040.0 | 14.Aug.2038 | 170.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.646.073,58 | 2.0 | 9921.0 | 323.0 | 28.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.643.261,73 | 2.0 | 10248.0 | 171.0 | 13.Sept.2033 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.640.962,63 | 2.0 | 9664.0 | 182.0 | 23.Juni2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.641.215,08 | 2.0 | 9795.0 | 83.0 | 14.Sept.2032 | 104.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.639.420,84 | 2.0 | 9645.0 | 304.0 | 05.Nov.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.639.799,60 | 2.0 | 10079.0 | 416.0 | 03.Apr.2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.638.492,29 | 2.0 | 10409.0 | 162.0 | 16.Aug.2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.637.008,05 | 2.0 | 8682.0 | 520.0 | 15.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.635.022,21 | 2.0 | 6763.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.635.509,72 | 2.0 | 10461.0 | 188.0 | 11.Sept.2029 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.635.550,89 | 2.0 | 9723.0 | 161.0 | 05.Apr.2028 | 113.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.632.030,36 | 2.0 | 10319.0 | 354.0 | 13.Sept.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.632.918,36 | 2.0 | 10105.0 | 266.0 | 29.Mai2029 | 378.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.628.477,85 | 2.0 | 9783.0 | 450.0 | 18.Juni2031 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.628.973,33 | 2.0 | 9651.0 | 373.0 | 23.Aug.2030 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.627.303,26 | 2.0 | 9962.0 | 121.0 | 19.Nov.2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.625.971,52 | 2.0 | 10008.0 | 100.0 | 23.Aug.2032 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.624.186,79 | 2.0 | 10117.0 | 226.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.624.798,08 | 2.0 | 9991.0 | 253.0 | 16.Apr.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.622.527,51 | 2.0 | 9794.0 | 527.0 | 30.Aug.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.622.834,56 | 2.0 | 9913.0 | 746.0 | 18.Juli2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.623.058,34 | 2.0 | 10199.0 | 216.0 | 28.Nov.2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.623.066,16 | 2.0 | 9660.0 | 729.0 | 02.März2035 | 338.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.623.594,37 | 2.0 | 9359.0 | 282.0 | 02.Juli2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.621.195,41 | 2.0 | 9919.0 | 410.0 | 18.Feb.2032 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.621.402,71 | 2.0 | 10108.0 | 194.0 | 07.Sept.2048 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.621.509,20 | 2.0 | 9704.0 | 617.0 | 01.Aug.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.621.605,37 | 2.0 | 9740.0 | 199.0 | 28.Aug.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.619.978,66 | 2.0 | 9940.0 | 176.0 | 01.Juni2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.620.197,78 | 2.0 | 8721.0 | 439.0 | 27.Jan.2031 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.618.168,38 | 2.0 | 9894.0 | 493.0 | 06.März2032 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.618.247,66 | 2.0 | 9567.0 | 313.0 | 20.Nov.2029 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.617.199,47 | 2.0 | 10075.0 | 151.0 | 01.März2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.617.385,56 | 2.0 | 9916.0 | 331.0 | 19.Feb.2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.616.062,80 | 2.0 | 10164.0 | 149.0 | 29.Apr.2029 | 500.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.616.099,78 | 2.0 | 10253.0 | 236.0 | 12.Feb.2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.616.503,31 | 2.0 | 9836.0 | 894.0 | 14.Jan.2038 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.613.705,01 | 2.0 | 9139.0 | 436.0 | 28.Feb.2031 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.612.376,03 | 2.0 | 10519.0 | 281.0 | 30.Nov.2029 | 588.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.610.955,44 | 2.0 | 9315.0 | 281.0 | 22.Juni2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.608.766,71 | 2.0 | 10128.0 | 277.0 | 09.Juli2029 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.609.168,70 | 2.0 | 10222.0 | 326.0 | 05.Apr.2030 | 425.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.609.704,02 | 2.0 | 9317.0 | 289.0 | 27.Juli2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.607.793,21 | 2.0 | 9839.0 | 556.0 | 02.Feb.2034 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.608.265,73 | 2.0 | 9994.0 | 419.0 | 24.März2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.606.107,14 | 2.0 | 10365.0 | 602.0 | 17.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.606.239,16 | 2.0 | 10257.0 | 210.0 | 06.Nov.2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.606.367,02 | 2.0 | 9132.0 | 305.0 | 15.Sept.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.604.750,32 | 2.0 | 10169.0 | 111.0 | 09.Nov.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.604.158,32 | 2.0 | 9727.0 | 815.0 | 11.Sept.2036 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.600.931,46 | 2.0 | 7432.0 | 1173.0 | 07.Mai2040 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.601.440,79 | 2.0 | 9790.0 | 478.0 | 22.Jan.2032 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.601.529,00 | 2.0 | 9399.0 | 223.0 | 15.Nov.2028 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.599.445,37 | 2.0 | 9718.0 | 761.0 | 07.Aug.2035 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.599.935,23 | 2.0 | 9621.0 | 201.0 | 12.Sept.2028 | 138.0 |
| GLW | CORNING INC | Technologie | 2.596.837,61 | 2.0 | 10206.0 | 424.0 | 15.Mai2031 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.597.071,59 | 2.0 | 9570.0 | 171.0 | 05.Mai2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.597.439,53 | 2.0 | 9833.0 | 323.0 | 04.Feb.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.595.040,83 | 2.0 | 9809.0 | 200.0 | 26.Sept.2028 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.595.913,40 | 2.0 | 10417.0 | 513.0 | 26.Sept.2032 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.075,53 | 2.0 | 10060.0 | 138.0 | 13.Jan.2028 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.594.785,53 | 2.0 | 8559.0 | 520.0 | 15.Jan.2032 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.591.907,36 | 2.0 | 9950.0 | 443.0 | 30.Juni2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.589.587,54 | 2.0 | 9920.0 | 238.0 | 02.Mai2049 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.587.024,20 | 2.0 | 10119.0 | 171.0 | 30.Mai2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.587.399,93 | 2.0 | 9674.0 | 151.0 | 20.Feb.2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.586.301,99 | 2.0 | 9473.0 | 1053.0 | 10.Nov.2040 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.586.516,41 | 2.0 | 9877.0 | 529.0 | 09.Sept.2032 | 337.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.586.572,28 | 2.0 | 9409.0 | 212.0 | 04.Okt.2028 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.586.627,74 | 2.0 | 9885.0 | 170.0 | 06.Mai2028 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.585.208,78 | 2.0 | 9900.0 | 519.0 | 26.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.582.842,39 | 2.0 | 9857.0 | 592.0 | 24.Mai2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.583.166,63 | 2.0 | 10027.0 | 679.0 | 19.Juli2034 | 395.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.581.243,50 | 2.0 | 9850.0 | 735.0 | 28.Mai2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.581.762,20 | 2.0 | 9143.0 | 341.0 | 13.Feb.2030 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.580.306,29 | 2.0 | 10694.0 | 546.0 | 20.Apr.2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.580.561,15 | 2.0 | 9413.0 | 523.0 | 15.Apr.2032 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.578.800,29 | 2.0 | 9596.0 | 658.0 | 08.März2034 | 325.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.579.138,70 | 2.0 | 10149.0 | 349.0 | 15.März2032 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.577.211,89 | 2.0 | 9700.0 | 144.0 | 28.Jan.2028 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.577.284,90 | 2.0 | 10036.0 | 284.0 | 05.Sept.2029 | 347.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.576.651,60 | 2.0 | 10343.0 | 334.0 | 08.Apr.2030 | 525.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.576.947,63 | 2.0 | 9900.0 | 431.0 | 28.Apr.2056 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.574.740,44 | 2.0 | 9869.0 | 528.0 | 01.Juli2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.700,56 | 2.0 | 9856.0 | 175.0 | 25.Mai2028 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.573.549,72 | 2.0 | 9089.0 | 350.0 | 08.März2030 | 58.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.743,40 | 2.0 | 9861.0 | 641.0 | 01.Dez.2033 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.571.575,91 | 2.0 | 9788.0 | 660.0 | 02.Mai2034 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.569.447,72 | 2.0 | 9506.0 | 283.0 | 15.Juli2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.569.497,23 | 2.0 | 10719.0 | 209.0 | 05.Dez.2029 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.569.499,44 | 2.0 | 9842.0 | 682.0 | 26.Juni2034 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.569.663,63 | 2.0 | 9949.0 | 365.0 | 09.Sept.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.568.734,31 | 2.0 | 9105.0 | 527.0 | 26.März2032 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.566.146,79 | 2.0 | 9613.0 | 832.0 | 21.Nov.2036 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.566.369,06 | 2.0 | 10187.0 | 160.0 | 06.Juni2028 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.566.986,98 | 2.0 | 10306.0 | 585.0 | 06.Juni2033 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.567.126,28 | 2.0 | 9911.0 | 498.0 | 18.März2032 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.567.205,56 | 2.0 | 10505.0 | 441.0 | 25.Okt.2031 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.567.456,69 | 2.0 | 9822.0 | 408.0 | 30.Jan.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.563.597,13 | 2.0 | 10062.0 | 318.0 | 09.Jan.2030 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.563.900,03 | 2.0 | 9974.0 | 122.0 | 15.Dez.2027 | 313.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.564.252,34 | 2.0 | 9911.0 | 522.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.564.397,39 | 2.0 | 9981.0 | 468.0 | 19.Nov.2031 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.562.705,89 | 2.0 | 10010.0 | 593.0 | 17.Juni2033 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.562.708,02 | 2.0 | 9887.0 | 213.0 | 26.Nov.2028 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.821,21 | 2.0 | 10073.0 | 258.0 | 08.Mai2029 | 355.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.905,81 | 2.0 | 10208.0 | 150.0 | 15.März2029 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.562.918,01 | 2.0 | 9959.0 | 201.0 | 24.Sept.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.561.791,27 | 2.0 | 10362.0 | 287.0 | 02.Jan.2035 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.715,60 | 2.0 | 9504.0 | 188.0 | 01.Juli2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.559.868,60 | 2.0 | 9452.0 | 223.0 | 17.Nov.2029 | 80.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.560.091,24 | 2.0 | 10462.0 | 239.0 | 04.Mai2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.481,48 | 2.0 | 10558.0 | 174.0 | 05.Okt.2033 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.558.927,91 | 2.0 | 9314.0 | 288.0 | 19.Juli2029 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.557.135,40 | 2.0 | 9272.0 | 274.0 | 25.Mai2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.557.451,51 | 2.0 | 10195.0 | 605.0 | 04.Okt.2033 | 413.0 |
| T | AT&T INC | Kommunikation | 2.555.299,24 | 2.0 | 10017.0 | 371.0 | 03.Aug.2030 | 360.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.555.941,86 | 2.0 | 10326.0 | 253.0 | 14.Juni2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.554.021,42 | 2.0 | 10011.0 | 97.0 | 26.Aug.2027 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.554.079,62 | 2.0 | 10338.0 | 140.0 | 26.Jan.2028 | 575.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.554.491,78 | 2.0 | 10317.0 | 288.0 | 29.Nov.2029 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.554.676,03 | 2.0 | 9581.0 | 192.0 | 24.Juli2028 | 138.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.552.948,84 | 2.0 | 10129.0 | 426.0 | 30.Mai2031 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.551.174,74 | 2.0 | 10091.0 | 319.0 | 23.Feb.2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.551.966,06 | 2.0 | 9986.0 | 373.0 | 08.Sept.2030 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.550.155,52 | 2.0 | 9779.0 | 403.0 | 29.Jan.2031 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.548.535,09 | 2.0 | 10274.0 | 196.0 | 15.Nov.2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.548.826,22 | 2.0 | 9095.0 | 377.0 | 20.Juni2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.547.248,12 | 2.0 | 10848.0 | 196.0 | 03.Jan.2034 | 800.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.547.946,76 | 2.0 | 10066.0 | 266.0 | 23.Mai2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.312,68 | 2.0 | 10040.0 | 156.0 | 17.März2028 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.543.071,15 | 2.0 | 10887.0 | 486.0 | 06.Juli2032 | 580.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.543.213,97 | 2.0 | 10290.0 | 135.0 | 11.Jan.2029 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.540.582,00 | 2.0 | 9325.0 | 608.0 | 05.Mai2033 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.538.778,32 | 2.0 | 9908.0 | 413.0 | 25.März2031 | 395.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.539.147,51 | 2.0 | 10357.0 | 243.0 | 26.März2030 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.539.839,05 | 2.0 | 10518.0 | 210.0 | 28.Nov.2029 | 588.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.536.207,07 | 2.0 | 10215.0 | 175.0 | 01.Juni2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.536.614,95 | 2.0 | 9473.0 | 204.0 | 07.Sept.2028 | 65.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.533.590,32 | 2.0 | 10270.0 | 408.0 | 22.März2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.534.535,90 | 2.0 | 10039.0 | 145.0 | 19.Feb.2028 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.530.616,47 | 2.0 | 10198.0 | 345.0 | 24.Juni2030 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.528.032,25 | 2.0 | 10045.0 | 153.0 | 07.Juni2033 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.528.803,65 | 2.0 | 9809.0 | 138.0 | 18.Jan.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.525.410,22 | 2.0 | 10074.0 | 258.0 | 06.Juni2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.525.544,05 | 2.0 | 10284.0 | 187.0 | 17.Aug.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.526.383,01 | 2.0 | 9905.0 | 287.0 | 04.Aug.2029 | 310.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.524.384,64 | 2.0 | 10142.0 | 266.0 | 16.Juli2029 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.525.041,21 | 2.0 | 9797.0 | 490.0 | 04.Feb.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.522.615,25 | 2.0 | 9958.0 | 319.0 | 10.Jan.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.523.356,39 | 2.0 | 10298.0 | 406.0 | 26.Feb.2036 | 488.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.518.743,58 | 2.0 | 9544.0 | 151.0 | 18.Feb.2028 | 1.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.519.085,57 | 2.0 | 10285.0 | 565.0 | 16.März2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.515.518,23 | 2.0 | 10499.0 | 359.0 | 13.Sept.2031 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.516.031,78 | 2.0 | 9992.0 | 580.0 | 22.Apr.2034 | 386.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.516.434,48 | 2.0 | 9770.0 | 545.0 | 18.Feb.2058 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.514.582,81 | 2.0 | 9203.0 | 444.0 | 29.März2031 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.514.644,01 | 2.0 | 9989.0 | 351.0 | 29.Mai2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.514.834,76 | 2.0 | 8336.0 | 617.0 | 25.Jan.2033 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.515.086,10 | 2.0 | 10196.0 | 335.0 | 03.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.513.923,28 | 2.0 | 9590.0 | 1291.0 | 27.Mai2045 | 400.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.508.957,68 | 2.0 | 9282.0 | 377.0 | 09.Juli2030 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.509.706,01 | 2.0 | 10101.0 | 283.0 | 24.Sept.2030 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.508.217,48 | 2.0 | 10029.0 | 235.0 | 12.März2029 | 361.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.506.893,92 | 2.0 | 9997.0 | 337.0 | 18.März2030 | 339.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.503.568,90 | 2.0 | 8842.0 | 398.0 | 09.Sept.2030 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.503.634,62 | 2.0 | 9776.0 | 165.0 | 26.Apr.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.502.044,33 | 2.0 | 9727.0 | 535.0 | 07.Sept.2032 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.502.090,10 | 2.0 | 10044.0 | 236.0 | 15.März2029 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.502.831,61 | 2.0 | 9956.0 | 676.0 | 12.Juni2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.503.097,13 | 2.0 | 10350.0 | 505.0 | 05.Juni2032 | 463.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.501.339,69 | 2.0 | 10554.0 | 294.0 | 15.Jan.2030 | 575.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.499.156,06 | 2.0 | 9964.0 | 438.0 | 20.Mai2031 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.499.341,45 | 2.0 | 10183.0 | 133.0 | 28.Feb.2028 | 488.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.731,86 | 2.0 | 9550.0 | 155.0 | 03.März2028 | 13.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.499.942,66 | 2.0 | 9495.0 | 185.0 | 23.Juni2028 | 25.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.500.073,51 | 2.0 | 9955.0 | 268.0 | 23.Juni2029 | 370.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.500.109,99 | 2.0 | 10069.0 | 285.0 | 13.Sept.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.497.824,24 | 2.0 | 10350.0 | 279.0 | 27.Juni2034 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.498.570,83 | 2.0 | 8774.0 | 508.0 | 23.Nov.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.497.310,74 | 2.0 | 9807.0 | 708.0 | 10.März2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.495.187,15 | 2.0 | 10261.0 | 302.0 | 27.Nov.2034 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.494.545,07 | 2.0 | 8271.0 | 737.0 | 20.Juni2034 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.494.744,90 | 2.0 | 9157.0 | 525.0 | 28.März2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.491.477,87 | 2.0 | 9880.0 | 657.0 | 23.Mai2034 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.491.630,25 | 2.0 | 10294.0 | 348.0 | 27.Juni2030 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.492.147,28 | 2.0 | 9788.0 | 642.0 | 03.Feb.2034 | 356.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.490.428,74 | 2.0 | 9787.0 | 169.0 | 15.Mai2028 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.488.202,97 | 2.0 | 9837.0 | 102.0 | 31.Aug.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.488.910,68 | 2.0 | 10443.0 | 581.0 | 12.Sept.2033 | 467.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.489.487,73 | 2.0 | 10296.0 | 429.0 | 21.Aug.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.487.372,81 | 2.0 | 10788.0 | 586.0 | 19.Juli2034 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.487.404,03 | 2.0 | 8784.0 | 486.0 | 17.Sept.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.485.657,36 | 2.0 | 9683.0 | 701.0 | 25.Okt.2034 | 331.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.485.705,94 | 2.0 | 9140.0 | 315.0 | 04.Nov.2029 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.486.027,44 | 2.0 | 9440.0 | 456.0 | 14.Juli2031 | 243.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.483.380,01 | 2.0 | 9846.0 | 793.0 | 16.Mai2037 | 385.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.483.395,21 | 2.0 | 9427.0 | 325.0 | 17.Jan.2030 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.483.508,41 | 2.0 | 10239.0 | 613.0 | 28.Nov.2033 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.483.796,40 | 2.0 | 10278.0 | 494.0 | 09.Aug.2032 | 500.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.479.939,60 | 2.0 | 9959.0 | 323.0 | 22.Jan.2030 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.478.629,88 | 2.0 | 9647.0 | 264.0 | 31.Dez.2079 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.478.873,52 | 2.0 | 10211.0 | 267.0 | 01.Sept.2029 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.479.173,21 | 2.0 | 9874.0 | 468.0 | 24.Nov.2031 | 349.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.479.243,81 | 2.0 | 9896.0 | 353.0 | 08.Mai2030 | 309.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.479.445,22 | 2.0 | 10375.0 | 338.0 | 01.Juni2030 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.477.794,26 | 2.0 | 7188.0 | 1267.0 | 06.Mai2041 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.477.008,56 | 2.0 | 10049.0 | 236.0 | 01.März2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.474.479,87 | 2.0 | 9915.0 | 507.0 | 29.Apr.2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.475.330,04 | 2.0 | 10379.0 | 250.0 | 16.Apr.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.475.465,10 | 2.0 | 9806.0 | 804.0 | 08.Mai2036 | 385.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.473.406,76 | 2.0 | 10179.0 | 233.0 | 05.Feb.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.473.500,51 | 2.0 | 10116.0 | 256.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.474.322,04 | 2.0 | 9514.0 | 175.0 | 17.Mai2028 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.471.864,79 | 2.0 | 9761.0 | 681.0 | 07.Okt.2034 | 370.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.472.229,00 | 2.0 | 9724.0 | 566.0 | 16.Feb.2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.472.672,60 | 2.0 | 9810.0 | 894.0 | 25.Nov.2037 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.473.091,42 | 2.0 | 9818.0 | 290.0 | 01.Okt.2029 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.470.376,85 | 2.0 | 9452.0 | 258.0 | 08.Apr.2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.470.556,87 | 2.0 | 10147.0 | 525.0 | 05.Sept.2032 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.458,23 | 2.0 | 10083.0 | 210.0 | 12.Nov.2028 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.469.133,34 | 2.0 | 10327.0 | 257.0 | 02.Mai2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.469.466,11 | 2.0 | 9449.0 | 846.0 | 28.Okt.2036 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.469.537,97 | 2.0 | 9925.0 | 347.0 | 18.Juni2055 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.469.755,45 | 2.0 | 9508.0 | 183.0 | 16.Juni2028 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.469.855,81 | 2.0 | 10142.0 | 278.0 | 09.Juli2029 | 381.0 |
| ICADFP | ICADE RegS | REITS | 2.467.627,69 | 2.0 | 9085.0 | 335.0 | 19.Jan.2030 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.467.860,24 | 2.0 | 10206.0 | 229.0 | 01.Feb.2030 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.523,45 | 2.0 | 10165.0 | 335.0 | 03.Mai2030 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.466.677,04 | 2.0 | 10309.0 | 400.0 | 27.Feb.2031 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.467.033,07 | 2.0 | 8495.0 | 561.0 | 19.Mai2032 | 55.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.467.611,85 | 2.0 | 10202.0 | 319.0 | 17.Jan.2030 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.465.016,49 | 2.0 | 9846.0 | 501.0 | 20.März2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.465.175,85 | 2.0 | 8747.0 | 506.0 | 01.Nov.2031 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.465.273,62 | 2.0 | 10047.0 | 431.0 | 21.Mai2031 | 360.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.465.891,89 | 2.0 | 9819.0 | 174.0 | 18.Mai2028 | 200.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.466.242,59 | 2.0 | 10227.0 | 434.0 | 26.Juni2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.461.695,57 | 2.0 | 10008.0 | 279.0 | 27.Aug.2030 | 346.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.459.668,01 | 2.0 | 10055.0 | 188.0 | 20.Sept.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.460.023,72 | 2.0 | 10328.0 | 208.0 | 03.Nov.2028 | 484.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.460.640,22 | 2.0 | 9889.0 | 203.0 | 03.Okt.2028 | 256.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.460.653,84 | 2.0 | 10032.0 | 420.0 | 21.Apr.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.458.111,95 | 2.0 | 9797.0 | 710.0 | 06.Jan.2035 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.458.872,71 | 2.0 | 9511.0 | 255.0 | 28.März2029 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.982,67 | 2.0 | 10380.0 | 140.0 | 27.Jan.2028 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.456.638,63 | 2.0 | 9795.0 | 392.0 | 19.Nov.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.454.367,44 | 2.0 | 10117.0 | 312.0 | 31.Jan.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.920,06 | 2.0 | 10229.0 | 187.0 | 21.Aug.2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.452.694,76 | 2.0 | 9837.0 | 661.0 | 26.März2034 | 363.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.453.015,27 | 2.0 | 10323.0 | 193.0 | 25.Sept.2029 | 531.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.453.676,02 | 2.0 | 10603.0 | 353.0 | 05.Okt.2030 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.453.889,55 | 2.0 | 10002.0 | 391.0 | 15.Okt.2030 | 340.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.451.372,69 | 2.0 | 10122.0 | 586.0 | 15.Mai2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.452.332,33 | 2.0 | 9858.0 | 506.0 | 31.Dez.2079 | 395.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.452.465,09 | 2.0 | 9940.0 | 266.0 | 23.Mai2049 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.450.019,35 | 2.0 | 9744.0 | 160.0 | 03.Apr.2028 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.450.174,19 | 2.0 | 10466.0 | 703.0 | 08.März2035 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.450.414,37 | 2.0 | 10100.0 | 527.0 | 22.Juli2032 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.450.419,48 | 2.0 | 9830.0 | 435.0 | 23.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.451.160,63 | 2.0 | 10131.0 | 173.0 | 22.Mai2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.448.889,60 | 2.0 | 10262.0 | 628.0 | 30.Okt.2044 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.727,43 | 2.0 | 10182.0 | 189.0 | 24.Juli2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.447.747,64 | 2.0 | 8039.0 | 766.0 | 11.Okt.2034 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.448.206,45 | 2.0 | 9211.0 | 452.0 | 14.Mai2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.448.215,36 | 2.0 | 10568.0 | 587.0 | 12.Juni2033 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.445.757,29 | 2.0 | 10000.0 | 312.0 | 15.Jan.2030 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.445.816,48 | 2.0 | 9610.0 | 176.0 | 26.Mai2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.445.866,21 | 2.0 | 10020.0 | 448.0 | 04.Sept.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.445.878,18 | 2.0 | 10140.0 | 202.0 | 04.Okt.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.446.557,43 | 2.0 | 8193.0 | 684.0 | 14.Sept.2033 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.446.594,17 | 2.0 | 6954.0 | 1168.0 | 15.Sept.2039 | 110.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.444.445,98 | 2.0 | 9975.0 | 653.0 | 01.Okt.2044 | 424.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.445.271,10 | 2.0 | 9912.0 | 448.0 | 17.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.445.332,42 | 2.0 | 7174.0 | 1141.0 | 21.Juni2039 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.444.113,35 | 2.0 | 10562.0 | 332.0 | 28.Juni2035 | 588.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.442.103,25 | 2.0 | 10031.0 | 152.0 | 09.März2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.442.232,99 | 2.0 | 9551.0 | 151.0 | 16.Feb.2028 | 0.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.442.980,04 | 2.0 | 10512.0 | 137.0 | 26.Jan.2029 | 700.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.440.914,88 | 2.0 | 10231.0 | 278.0 | 13.Sept.2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.441.367,28 | 2.0 | 9583.0 | 645.0 | 06.Jan.2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.441.506,04 | 2.0 | 10001.0 | 238.0 | 09.Feb.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.441.595,87 | 2.0 | 10072.0 | 247.0 | 30.Apr.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.439.038,12 | 2.0 | 9819.0 | 448.0 | 26.Aug.2036 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.439.057,00 | 2.0 | 10234.0 | 359.0 | 04.Dez.2035 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.439.394,95 | 2.0 | 9976.0 | 229.0 | 08.Feb.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.439.921,58 | 2.0 | 9955.0 | 281.0 | 12.Sept.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.437.163,08 | 2.0 | 10208.0 | 324.0 | 07.März2030 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.434.924,32 | 2.0 | 9956.0 | 404.0 | 21.Jan.2032 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.435.037,54 | 2.0 | 10130.0 | 288.0 | 16.Okt.2030 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.435.617,11 | 2.0 | 9916.0 | 515.0 | 31.Mai2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.435.916,03 | 2.0 | 9878.0 | 610.0 | 05.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.434.498,68 | 2.0 | 10355.0 | 301.0 | 20.Feb.2035 | 500.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.432.287,04 | 2.0 | 10173.0 | 156.0 | 10.Apr.2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.432.287,79 | 2.0 | 9961.0 | 458.0 | 17.Okt.2031 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.433.259,13 | 2.0 | 9688.0 | 109.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.433.376,86 | 2.0 | 7526.0 | 942.0 | 26.Okt.2036 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.430.884,02 | 2.0 | 8838.0 | 646.0 | 19.Sept.2033 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.431.580,71 | 2.0 | 9673.0 | 882.0 | 17.Juni2037 | 379.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.431.913,87 | 2.0 | 8073.0 | 690.0 | 20.Sept.2033 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.429.364,11 | 2.0 | 9998.0 | 289.0 | 05.Nov.2029 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.429.365,13 | 2.0 | 9916.0 | 574.0 | 31.Dez.2079 | 450.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.429.390,05 | 2.0 | 9787.0 | 524.0 | 03.Sept.2032 | 363.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.429.795,41 | 2.0 | 9257.0 | 300.0 | 17.Sept.2029 | 100.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.429.988,49 | 2.0 | 9736.0 | 577.0 | 21.Apr.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.428.044,92 | 2.0 | 10506.0 | 520.0 | 29.Juni2032 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.429.177,62 | 2.0 | 9841.0 | 163.0 | 09.Apr.2028 | 200.0 |
| ICADFP | ICADE RegS | REITS | 2.426.732,17 | 2.0 | 8632.0 | 433.0 | 18.Jan.2031 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.427.159,91 | 2.0 | 10540.0 | 555.0 | 01.März2043 | 525.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.427.168,65 | 2.0 | 10002.0 | 504.0 | 24.Apr.2032 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.427.683,93 | 2.0 | 10115.0 | 254.0 | 16.Apr.2029 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.425.280,91 | 2.0 | 10476.0 | 272.0 | 06.Juli2029 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.425.559,72 | 2.0 | 10143.0 | 259.0 | 02.Mai2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.425.694,54 | 2.0 | 10398.0 | 409.0 | 23.Apr.2031 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.423.928,50 | 2.0 | 10096.0 | 620.0 | 23.Jan.2034 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.424.986,40 | 2.0 | 9887.0 | 168.0 | 06.Mai2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.422.989,86 | 2.0 | 10002.0 | 1103.0 | 13.Mai2041 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.423.138,92 | 2.0 | 10358.0 | 485.0 | 08.März2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.423.183,27 | 2.0 | 10639.0 | 653.0 | 06.Juli2034 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.423.445,34 | 2.0 | 9963.0 | 219.0 | 08.Dez.2028 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.423.464,35 | 2.0 | 10267.0 | 224.0 | 15.Jan.2030 | 482.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.422.389,52 | 2.0 | 9845.0 | 466.0 | 11.Nov.2031 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.420.436,88 | 2.0 | 10173.0 | 514.0 | 19.Juni2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.420.579,09 | 2.0 | 9771.0 | 131.0 | 13.Dez.2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.420.725,25 | 2.0 | 10143.0 | 278.0 | 03.Sept.2030 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.418.505,36 | 2.0 | 9898.0 | 713.0 | 05.März2035 | 422.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.418.698,09 | 2.0 | 10037.0 | 735.0 | 23.Mai2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.419.273,27 | 2.0 | 9998.0 | 609.0 | 03.Juli2033 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.418.094,59 | 2.0 | 10200.0 | 283.0 | 25.Okt.2029 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.415.751,58 | 2.0 | 9634.0 | 202.0 | 15.Sept.2028 | 160.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.415.806,69 | 2.0 | 9849.0 | 561.0 | 21.Jan.2038 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.416.355,94 | 2.0 | 9979.0 | 427.0 | 12.Mai2031 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.416.381,05 | 2.0 | 9857.0 | 503.0 | 21.März2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.416.462,93 | 2.0 | 8297.0 | 630.0 | 11.März2033 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.416.995,55 | 2.0 | 10274.0 | 146.0 | 21.Feb.2029 | 513.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.414.698,03 | 2.0 | 10088.0 | 431.0 | 19.Aug.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.413.018,44 | 2.0 | 9555.0 | 189.0 | 17.Juli2029 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.414.029,97 | 2.0 | 10026.0 | 315.0 | 15.Jan.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.720,72 | 2.0 | 10380.0 | 174.0 | 01.Juni2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.411.965,98 | 2.0 | 10080.0 | 395.0 | 15.Jan.2031 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.412.531,47 | 2.0 | 10357.0 | 350.0 | 13.Juli2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.410.286,01 | 2.0 | 10369.0 | 320.0 | 01.Mai2035 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.410.381,22 | 2.0 | 9834.0 | 320.0 | 15.Jan.2031 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.411.155,96 | 2.0 | 10193.0 | 230.0 | 20.Feb.2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.411.376,49 | 2.0 | 10130.0 | 282.0 | 27.Sept.2029 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.409.237,97 | 2.0 | 9881.0 | 598.0 | 15.Juni2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.409.387,62 | 2.0 | 10412.0 | 419.0 | 16.Mai2031 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.409.540,16 | 2.0 | 10399.0 | 351.0 | 07.Juni2031 | 464.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.409.922,03 | 2.0 | 10068.0 | 675.0 | 10.Sept.2055 | 452.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.409.968,91 | 2.0 | 10345.0 | 266.0 | 02.Aug.2029 | 519.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.410.092,72 | 2.0 | 9617.0 | 775.0 | 10.Nov.2035 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.410.135,30 | 2.0 | 9740.0 | 501.0 | 04.März2032 | 322.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.407.755,61 | 2.0 | 10077.0 | 147.0 | 01.März2028 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.408.295,63 | 2.0 | 10529.0 | 399.0 | 15.März2031 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.408.523,80 | 2.0 | 10283.0 | 247.0 | 25.März2029 | 463.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.406.191,39 | 2.0 | 9963.0 | 481.0 | 15.Jan.2032 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.406.365,07 | 2.0 | 10108.0 | 182.0 | 07.Sept.2028 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.406.813,78 | 2.0 | 9667.0 | 748.0 | 03.Sept.2035 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.406.997,17 | 2.0 | 10162.0 | 466.0 | 11.Dez.2036 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.407.300,45 | 2.0 | 10028.0 | 304.0 | 14.Nov.2029 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.407.403,32 | 2.0 | 10036.0 | 434.0 | 27.Juni2031 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.404.768,95 | 2.0 | 9917.0 | 478.0 | 16.Jan.2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.405.062,15 | 2.0 | 10386.0 | 475.0 | 15.Juni2042 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.405.358,70 | 2.0 | 10111.0 | 283.0 | 27.Sept.2030 | 403.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.406.013,06 | 2.0 | 10104.0 | 442.0 | 03.Sept.2032 | 385.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.403.444,33 | 2.0 | 9951.0 | 572.0 | 18.Juni2055 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.403.462,64 | 2.0 | 10009.0 | 425.0 | 21.Apr.2032 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.403.587,24 | 2.0 | 10125.0 | 646.0 | 07.März2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.404.262,71 | 2.0 | 9982.0 | 708.0 | 23.Dez.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.402.173,78 | 2.0 | 10017.0 | 229.0 | 15.Jan.2029 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.402.629,83 | 2.0 | 9942.0 | 334.0 | 11.März2030 | 323.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.402.736,74 | 2.0 | 10043.0 | 491.0 | 05.März2032 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.403.110,16 | 2.0 | 10111.0 | 231.0 | 17.Jan.2029 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.400.587,12 | 2.0 | 9752.0 | 461.0 | 06.Okt.2031 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.401.864,23 | 2.0 | 9786.0 | 651.0 | 11.Feb.2034 | 330.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.400.155,44 | 2.0 | 10120.0 | 308.0 | 23.Jan.2030 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.398.368,88 | 2.0 | 10027.0 | 663.0 | 12.Mai2034 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.398.819,47 | 2.0 | 10074.0 | 222.0 | 25.Jan.2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.398.883,27 | 2.0 | 9884.0 | 784.0 | 12.März2036 | 397.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.398.969,12 | 2.0 | 10072.0 | 364.0 | 14.Juli2030 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.397.223,63 | 2.0 | 10171.0 | 303.0 | 09.Jan.2030 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.397.660,33 | 2.0 | 9258.0 | 274.0 | 28.Mai2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.397.814,44 | 2.0 | 9914.0 | 464.0 | 07.Okt.2031 | 332.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.395.422,06 | 2.0 | 10385.0 | 349.0 | 17.Juli2030 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.395.578,54 | 2.0 | 10273.0 | 436.0 | 08.Sept.2031 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.395.639,64 | 2.0 | 9793.0 | 578.0 | 05.März2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.395.836,52 | 2.0 | 9985.0 | 658.0 | 05.Mai2034 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.396.355,25 | 2.0 | 9924.0 | 591.0 | 09.Juni2034 | 375.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.393.805,43 | 2.0 | 10271.0 | 328.0 | 18.Apr.2030 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.394.568,77 | 2.0 | 9796.0 | 452.0 | 03.Sept.2031 | 300.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.394.878,59 | 2.0 | 10048.0 | 364.0 | 15.Okt.2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.392.916,95 | 2.0 | 9813.0 | 491.0 | 18.Feb.2033 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.393.250,01 | 2.0 | 10244.0 | 582.0 | 24.Mai2033 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.392.263,93 | 2.0 | 9794.0 | 493.0 | 12.März2032 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.389.670,54 | 2.0 | 10179.0 | 705.0 | 13.Feb.2035 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.390.840,79 | 2.0 | 10228.0 | 2.0 | 08.März2029 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.390.943,97 | 2.0 | 9933.0 | 390.0 | 13.Dez.2030 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.388.811,73 | 2.0 | 8405.0 | 749.0 | 04.Dez.2034 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.389.622,15 | 2.0 | 10176.0 | 404.0 | 24.Jan.2031 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.387.133,08 | 2.0 | 10293.0 | 261.0 | 05.Juni2030 | 496.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.387.878,42 | 2.0 | 10073.0 | 368.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.387.926,67 | 2.0 | 10272.0 | 346.0 | 15.Mai2035 | 481.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.385.771,66 | 2.0 | 9917.0 | 186.0 | 07.Juli2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.386.267,00 | 2.0 | 10232.0 | 422.0 | 02.Apr.2031 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.386.326,01 | 2.0 | 10260.0 | 255.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.386.404,69 | 2.0 | 10210.0 | 322.0 | 18.März2030 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.384.667,47 | 2.0 | 9955.0 | 437.0 | 06.Mai2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.383.596,31 | 2.0 | 9869.0 | 365.0 | 19.Aug.2035 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.383.940,78 | 2.0 | 9888.0 | 579.0 | 31.Dez.2079 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 2.381.509,70 | 2.0 | 9921.0 | 534.0 | 05.Aug.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.381.659,36 | 2.0 | 9884.0 | 357.0 | 24.Juni2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.382.394,34 | 2.0 | 9807.0 | 422.0 | 15.März2031 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.382.511,07 | 2.0 | 10272.0 | 262.0 | 29.Mai2030 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.382.607,60 | 2.0 | 8237.0 | 667.0 | 30.Juli2033 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.382.669,34 | 2.0 | 10276.0 | 262.0 | 31.Mai2030 | 450.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.382.675,72 | 2.0 | 10154.0 | 338.0 | 24.Apr.2030 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.380.447,05 | 2.0 | 10314.0 | 168.0 | 13.Juli2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.380.476,78 | 2.0 | 10022.0 | 520.0 | 16.Sept.2032 | 445.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.379.043,59 | 2.0 | 10270.0 | 245.0 | 21.Juni2034 | 575.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.379.066,88 | 2.0 | 9919.0 | 223.0 | 11.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.379.214,07 | 2.0 | 9751.0 | 201.0 | 24.Sept.2028 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.379.418,45 | 2.0 | 9991.0 | 328.0 | 20.März2030 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.379.714,48 | 2.0 | 9870.0 | 362.0 | 19.Juni2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.379.985,41 | 2.0 | 10282.0 | 101.0 | 15.Sept.2028 | 600.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.377.433,72 | 2.0 | 9716.0 | 681.0 | 17.Sept.2034 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.377.770,55 | 2.0 | 10129.0 | 755.0 | 23.Feb.2036 | 463.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.377.855,63 | 2.0 | 7662.0 | 1135.0 | 11.Juni2039 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.377.937,36 | 2.0 | 9521.0 | 342.0 | 21.März2030 | 198.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.378.006,08 | 2.0 | 10302.0 | 261.0 | 10.Juli2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.378.045,61 | 2.0 | 9826.0 | 152.0 | 28.Feb.2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.378.080,00 | 2.0 | 9484.0 | 295.0 | 12.Sept.2029 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.378.439,21 | 2.0 | 9870.0 | 389.0 | 02.Dez.2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.378.643,04 | 2.0 | 10113.0 | 223.0 | 03.Jan.2030 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.376.106,11 | 2.0 | 8976.0 | 495.0 | 07.Okt.2031 | 88.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.376.373,49 | 2.0 | 10150.0 | 322.0 | 04.März2030 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.376.968,31 | 2.0 | 10354.0 | 168.0 | 29.Mai2028 | 538.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.377.006,44 | 2.0 | 9957.0 | 289.0 | 29.Okt.2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.377.052,50 | 2.0 | 10039.0 | 282.0 | 02.Okt.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.374.738,18 | 2.0 | 9924.0 | 440.0 | 15.Mai2031 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.374.958,56 | 2.0 | 10055.0 | 382.0 | 10.Dez.2030 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.375.008,18 | 2.0 | 9456.0 | 208.0 | 21.Sept.2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.375.319,56 | 2.0 | 10073.0 | 496.0 | 20.März2033 | 375.0 |
| V | VISA INC | Technologie | 2.375.391,25 | 2.0 | 9205.0 | 706.0 | 15.Juni2034 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.375.653,71 | 2.0 | 9714.0 | 172.0 | 15.Mai2028 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.375.735,65 | 2.0 | 10107.0 | 246.0 | 12.März2029 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.375.889,73 | 2.0 | 10048.0 | 768.0 | 25.März2036 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.373.338,62 | 2.0 | 10239.0 | 263.0 | 30.Mai2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.755,79 | 2.0 | 10035.0 | 537.0 | 02.Nov.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.373.900,10 | 2.0 | 9741.0 | 438.0 | 14.Mai2031 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.374.060,97 | 2.0 | 10183.0 | 141.0 | 25.Apr.2033 | 488.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.374.082,13 | 2.0 | 9929.0 | 286.0 | 30.Sept.2029 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.371.862,03 | 2.0 | 9688.0 | 755.0 | 13.Nov.2035 | 386.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.372.062,39 | 2.0 | 10083.0 | 473.0 | 21.Jan.2032 | 425.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.372.370,63 | 2.0 | 9662.0 | 531.0 | 22.Sept.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.372.515,52 | 2.0 | 10050.0 | 102.0 | 30.Nov.2032 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.373.113,95 | 2.0 | 9806.0 | 413.0 | 03.Feb.2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.370.532,06 | 2.0 | 10148.0 | 322.0 | 11.März2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.370.643,19 | 2.0 | 10263.0 | 354.0 | 03.Juli2031 | 457.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.371.323,17 | 2.0 | 9830.0 | 531.0 | 24.Sept.2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.371.643,93 | 2.0 | 9830.0 | 600.0 | 22.Juni2038 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.371.732,97 | 2.0 | 9729.0 | 622.0 | 12.Nov.2033 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.369.519,31 | 2.0 | 9977.0 | 451.0 | 23.Okt.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.370.065,14 | 2.0 | 9956.0 | 280.0 | 11.Juli2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.340,27 | 2.0 | 9763.0 | 100.0 | 31.Dez.2079 | 158.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.405,45 | 2.0 | 9956.0 | 739.0 | 11.Sept.2035 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.367.814,59 | 2.0 | 10080.0 | 310.0 | 29.Jan.2030 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.367.981,93 | 2.0 | 9484.0 | 226.0 | 03.Dez.2028 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.368.289,66 | 2.0 | 9628.0 | 627.0 | 21.Nov.2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.368.632,22 | 2.0 | 10328.0 | 596.0 | 05.Okt.2033 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.368.661,27 | 2.0 | 10068.0 | 308.0 | 21.Jan.2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.366.380,55 | 2.0 | 9081.0 | 463.0 | 15.Juni2031 | 140.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.190,13 | 2.0 | 9895.0 | 310.0 | 27.Nov.2029 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.367.702,25 | 2.0 | 9788.0 | 335.0 | 03.März2030 | 275.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.365.106,74 | 2.0 | 9934.0 | 728.0 | 20.Okt.2035 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.365.638,51 | 2.0 | 9823.0 | 175.0 | 10.Juni2028 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.366.210,87 | 2.0 | 10168.0 | 342.0 | 22.Mai2031 | 400.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.363.787,60 | 2.0 | 10171.0 | 168.0 | 05.Mai2028 | 413.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.363.831,46 | 2.0 | 9790.0 | 541.0 | 03.Nov.2032 | 354.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.364.182,55 | 2.0 | 10177.0 | 231.0 | 24.Jan.2029 | 438.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.364.378,42 | 2.0 | 9737.0 | 166.0 | 28.Apr.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.364.378,87 | 2.0 | 10068.0 | 563.0 | 26.Jan.2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.362.985,36 | 2.0 | 9951.0 | 275.0 | 26.Aug.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.363.182,70 | 2.0 | 9476.0 | 221.0 | 15.Nov.2028 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.363.317,83 | 2.0 | 10100.0 | 293.0 | 22.Nov.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.363.586,96 | 2.0 | 10087.0 | 596.0 | 27.Mai2033 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.361.050,99 | 2.0 | 9746.0 | 347.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.361.243,43 | 2.0 | 9445.0 | 184.0 | 19.Juni2028 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.361.314,27 | 2.0 | 9095.0 | 350.0 | 09.März2030 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.361.540,91 | 2.0 | 9987.0 | 231.0 | 25.Jan.2029 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.361.645,93 | 2.0 | 10029.0 | 416.0 | 30.März2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.361.650,57 | 2.0 | 10159.0 | 253.0 | 16.Apr.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.361.807,32 | 2.0 | 10019.0 | 372.0 | 22.Juli2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.362.221,55 | 2.0 | 10051.0 | 300.0 | 04.Dez.2029 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.362.261,65 | 2.0 | 9944.0 | 482.0 | 23.Jan.2032 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.359.743,82 | 2.0 | 9992.0 | 263.0 | 22.Mai2029 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.359.745,08 | 2.0 | 10247.0 | 224.0 | 04.Jan.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.359.765,13 | 2.0 | 9794.0 | 419.0 | 16.Feb.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.359.835,49 | 2.0 | 10015.0 | 858.0 | 15.Apr.2037 | 427.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.360.110,90 | 2.0 | 9879.0 | 518.0 | 11.Juni2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.360.399,57 | 2.0 | 10138.0 | 340.0 | 16.Mai2030 | 390.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.360.479,26 | 2.0 | 10167.0 | 725.0 | 19.Mai2035 | 438.0 |
| WPC | WP CAREY INC | REITS | 2.360.597,86 | 2.0 | 9588.0 | 692.0 | 19.Nov.2034 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.360.645,21 | 2.0 | 10109.0 | 803.0 | 01.Juli2036 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.040,76 | 2.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.359.239,92 | 2.0 | 9496.0 | 352.0 | 13.Apr.2030 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.359.408,49 | 2.0 | 9889.0 | 605.0 | 23.Sept.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.141,40 | 2.0 | 9753.0 | 140.0 | 18.Jan.2028 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.357.550,38 | 2.0 | 10063.0 | 320.0 | 19.Jan.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.357.679,19 | 2.0 | 9984.0 | 351.0 | 04.Juni2031 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.355.526,89 | 2.0 | 9955.0 | 278.0 | 06.Sept.2029 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.355.815,71 | 2.0 | 10101.0 | 413.0 | 17.Apr.2031 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.356.203,68 | 2.0 | 10148.0 | 166.0 | 16.Mai2028 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.354.194,32 | 2.0 | 10038.0 | 654.0 | 28.Mai2034 | 450.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.354.486,35 | 2.0 | 10043.0 | 408.0 | 28.Feb.2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.369,96 | 2.0 | 9741.0 | 142.0 | 26.Jan.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.352.801,31 | 2.0 | 9899.0 | 363.0 | 27.Aug.2031 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.353.177,77 | 2.0 | 10174.0 | 258.0 | 19.Juni2029 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.353.213,58 | 2.0 | 9984.0 | 501.0 | 08.Apr.2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.353.612,96 | 2.0 | 9778.0 | 808.0 | 05.Sept.2036 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.353.690,78 | 2.0 | 10482.0 | 301.0 | 06.Feb.2030 | 562.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.353.793,00 | 2.0 | 9854.0 | 467.0 | 04.Nov.2036 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.351.714,29 | 2.0 | 10324.0 | 275.0 | 11.Okt.2029 | 457.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.352.165,88 | 2.0 | 9958.0 | 220.0 | 13.Dez.2028 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.352.332,90 | 2.0 | 9813.0 | 207.0 | 07.Okt.2083 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.352.449,60 | 2.0 | 9809.0 | 365.0 | 22.Aug.2031 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.350.426,04 | 2.0 | 9853.0 | 368.0 | 02.Okt.2030 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.351.157,67 | 2.0 | 7621.0 | 1122.0 | 13.Juni2039 | 165.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.349.341,57 | 2.0 | 9981.0 | 507.0 | 30.Apr.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.349.617,19 | 2.0 | 8597.0 | 637.0 | 07.Mai2033 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.349.800,49 | 2.0 | 9995.0 | 298.0 | 21.Nov.2029 | 313.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.349.803,58 | 2.0 | 10250.0 | 227.0 | 07.März2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.347.810,52 | 2.0 | 10068.0 | 579.0 | 08.Apr.2033 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.347.929,47 | 2.0 | 10019.0 | 470.0 | 20.Feb.2037 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.348.415,36 | 2.0 | 9962.0 | 207.0 | 21.Okt.2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.345.951,12 | 2.0 | 9772.0 | 124.0 | 15.Nov.2027 | 116.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.346.267,53 | 2.0 | 9861.0 | 742.0 | 10.Sept.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.346.793,01 | 2.0 | 10004.0 | 560.0 | 18.Jan.2033 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.344.743,36 | 2.0 | 10116.0 | 522.0 | 20.Sept.2032 | 395.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.344.747,16 | 2.0 | 10143.0 | 272.0 | 19.Juni2029 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.344.897,55 | 2.0 | 9979.0 | 373.0 | 16.Okt.2030 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.344.968,48 | 2.0 | 10006.0 | 127.0 | 21.Jan.2029 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.345.161,70 | 2.0 | 9933.0 | 387.0 | 24.Nov.2030 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.343.187,69 | 2.0 | 9795.0 | 687.0 | 04.Nov.2034 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.343.412,54 | 2.0 | 9934.0 | 537.0 | 30.Sept.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.344.004,14 | 2.0 | 9913.0 | 409.0 | 27.Feb.2036 | 401.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.344.066,85 | 2.0 | 9830.0 | 365.0 | 18.Juni2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.344.298,39 | 2.0 | 9964.0 | 232.0 | 15.Feb.2029 | 288.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.341.820,78 | 2.0 | 10059.0 | 581.0 | 09.Apr.2033 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.342.060,39 | 2.0 | 10029.0 | 242.0 | 05.März2030 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.342.213,71 | 2.0 | 9837.0 | 724.0 | 15.Sept.2036 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.342.276,63 | 2.0 | 9854.0 | 594.0 | 12.Sept.2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.342.328,55 | 2.0 | 9934.0 | 384.0 | 19.Nov.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.342.407,63 | 2.0 | 10045.0 | 373.0 | 23.Okt.2030 | 365.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.342.721,48 | 2.0 | 10063.0 | 751.0 | 02.Mai2056 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.342.855,34 | 2.0 | 9737.0 | 159.0 | 23.Juni2048 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.342.917,07 | 2.0 | 9974.0 | 256.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.342.940,28 | 2.0 | 9744.0 | 266.0 | 01.Juni2029 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.340.429,17 | 2.0 | 10243.0 | 157.0 | 31.Mai2028 | 506.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.340.559,19 | 2.0 | 10306.0 | 486.0 | 17.März2032 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.341.063,49 | 2.0 | 10204.0 | 708.0 | 07.März2035 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.341.434,18 | 2.0 | 9952.0 | 458.0 | 21.Okt.2032 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.341.502,42 | 2.0 | 9905.0 | 372.0 | 02.Okt.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.341.743,31 | 2.0 | 10060.0 | 357.0 | 29.Mai2030 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.339.594,99 | 2.0 | 9824.0 | 394.0 | 04.Sept.2055 | 387.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.339.867,39 | 2.0 | 9918.0 | 408.0 | 03.März2032 | 377.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.339.886,13 | 2.0 | 10128.0 | 513.0 | 02.Juli2032 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.340.130,91 | 2.0 | 10361.0 | 364.0 | 05.Sept.2030 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.340.228,14 | 2.0 | 9964.0 | 395.0 | 14.Jan.2031 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.340.293,24 | 2.0 | 9792.0 | 538.0 | 03.Okt.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.337.797,34 | 2.0 | 9549.0 | 345.0 | 30.März2030 | 200.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.338.522,24 | 2.0 | 10018.0 | 420.0 | 01.Apr.2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.338.554,42 | 2.0 | 9890.0 | 412.0 | 30.Jan.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.337.389,83 | 2.0 | 10029.0 | 238.0 | 21.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.337.430,39 | 2.0 | 10042.0 | 419.0 | 10.Apr.2031 | 369.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.335.064,58 | 2.0 | 9782.0 | 591.0 | 11.Aug.2033 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.335.473,22 | 2.0 | 10128.0 | 425.0 | 04.Mai2031 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.335.529,64 | 2.0 | 9871.0 | 372.0 | 10.Sept.2030 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.335.855,47 | 2.0 | 9738.0 | 731.0 | 02.Sept.2055 | 417.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.335.958,09 | 2.0 | 9863.0 | 624.0 | 29.Jan.2034 | 438.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.336.152,29 | 2.0 | 9681.0 | 143.0 | 24.Jan.2028 | 100.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.333.607,44 | 2.0 | 9923.0 | 395.0 | 22.Jan.2032 | 414.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.334.021,51 | 2.0 | 9892.0 | 651.0 | 12.März2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.334.060,35 | 2.0 | 9817.0 | 601.0 | 08.Sept.2033 | 363.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.334.455,37 | 2.0 | 9858.0 | 374.0 | 07.Okt.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.334.486,16 | 2.0 | 10071.0 | 590.0 | 25.Mai2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.334.498,08 | 2.0 | 9767.0 | 732.0 | 02.Sept.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.334.736,32 | 2.0 | 9830.0 | 337.0 | 30.März2030 | 295.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.334.793,17 | 2.0 | 9872.0 | 381.0 | 25.Nov.2031 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.332.178,38 | 2.0 | 9877.0 | 206.0 | 06.Okt.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.332.734,18 | 2.0 | 9766.0 | 173.0 | 26.Mai2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.332.796,70 | 2.0 | 9985.0 | 159.0 | 27.März2028 | 299.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.332.974,08 | 2.0 | 9902.0 | 416.0 | 17.März2031 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.333.021,76 | 2.0 | 9867.0 | 717.0 | 19.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.333.316,29 | 2.0 | 10070.0 | 399.0 | 15.Jan.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.333.508,29 | 2.0 | 9850.0 | 364.0 | 27.Aug.2030 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.330.856,16 | 2.0 | 10033.0 | 505.0 | 07.Mai2032 | 400.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.331.185,66 | 2.0 | 9926.0 | 558.0 | 15.Jan.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.331.213,77 | 2.0 | 9928.0 | 519.0 | 30.Mai2032 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.331.416,10 | 2.0 | 10083.0 | 260.0 | 14.Juni2029 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.331.500,04 | 2.0 | 10008.0 | 417.0 | 08.Apr.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.329.856,46 | 2.0 | 9823.0 | 815.0 | 22.Juni2036 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.329.924,94 | 2.0 | 9636.0 | 226.0 | 15.Dez.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.330.019,13 | 2.0 | 9806.0 | 677.0 | 09.Sept.2034 | 357.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.330.031,70 | 2.0 | 10028.0 | 300.0 | 30.Okt.2029 | 378.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.330.064,84 | 2.0 | 9867.0 | 234.0 | 21.Jan.2029 | 286.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.330.089,77 | 2.0 | 9305.0 | 254.0 | 09.März2029 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.330.580,92 | 2.0 | 9557.0 | 694.0 | 22.Nov.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.330.638,23 | 2.0 | 9698.0 | 926.0 | 05.Sept.2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.328.099,14 | 2.0 | 9775.0 | 385.0 | 14.Okt.2030 | 292.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.328.255,92 | 2.0 | 9962.0 | 181.0 | 10.Juni2029 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.328.300,45 | 2.0 | 9865.0 | 233.0 | 21.Jan.2029 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.328.500,93 | 2.0 | 10111.0 | 663.0 | 11.Juni2034 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.328.523,36 | 2.0 | 10074.0 | 345.0 | 31.Mai2030 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.328.900,47 | 2.0 | 10126.0 | 169.0 | 31.Dez.2079 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.329.163,73 | 2.0 | 9862.0 | 540.0 | 13.Nov.2033 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.329.165,41 | 2.0 | 9945.0 | 320.0 | 22.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.740,86 | 2.0 | 9942.0 | 126.0 | 08.Dez.2028 | 263.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.326.963,92 | 2.0 | 9935.0 | 535.0 | 25.Okt.2032 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.325.388,16 | 2.0 | 9583.0 | 607.0 | 02.Mai2033 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.325.417,62 | 2.0 | 9860.0 | 370.0 | 09.Sept.2030 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.325.581,29 | 2.0 | 10050.0 | 284.0 | 07.Sept.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.325.658,22 | 2.0 | 10162.0 | 234.0 | 29.Jan.2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.325.930,66 | 2.0 | 10210.0 | 520.0 | 08.Juni2032 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.324.201,21 | 2.0 | 10047.0 | 264.0 | 26.Juni2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.324.284,38 | 2.0 | 9909.0 | 473.0 | 13.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.324.287,88 | 2.0 | 9799.0 | 538.0 | 02.Okt.2032 | 363.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.324.764,34 | 2.0 | 9794.0 | 453.0 | 16.Okt.2031 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.325.036,65 | 2.0 | 9623.0 | 299.0 | 15.Okt.2029 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.325.114,35 | 2.0 | 9779.0 | 602.0 | 30.Sept.2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.083,54 | 2.0 | 9910.0 | 220.0 | 08.Dez.2028 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.323.183,64 | 2.0 | 9706.0 | 687.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.323.286,11 | 2.0 | 9928.0 | 588.0 | 24.Mai2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.708,86 | 2.0 | 9886.0 | 561.0 | 21.Jan.2038 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.323.818,65 | 2.0 | 9787.0 | 881.0 | 03.Okt.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.321.300,01 | 2.0 | 10168.0 | 250.0 | 05.Apr.2034 | 438.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.321.378,10 | 2.0 | 9909.0 | 923.0 | 03.Juni2038 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.321.934,96 | 2.0 | 9830.0 | 493.0 | 03.Feb.2032 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.322.077,83 | 2.0 | 9859.0 | 366.0 | 11.Sept.2030 | 335.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.322.078,35 | 2.0 | 9989.0 | 337.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.345,67 | 2.0 | 9878.0 | 307.0 | 26.Nov.2030 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.322.436,82 | 2.0 | 8615.0 | 495.0 | 15.Sept.2031 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.320.233,24 | 2.0 | 10018.0 | 433.0 | 26.Mai2031 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.320.450,80 | 2.0 | 10803.0 | 619.0 | 02.Nov.2044 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.320.544,28 | 2.0 | 10012.0 | 430.0 | 21.Mai2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.320.637,28 | 2.0 | 9809.0 | 881.0 | 26.Nov.2037 | 403.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.320.759,25 | 2.0 | 9449.0 | 211.0 | 01.Okt.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.320.851,78 | 2.0 | 9491.0 | 1201.0 | 06.März2044 | 425.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.320.992,38 | 2.0 | 10017.0 | 354.0 | 27.Mai2030 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.318.493,16 | 2.0 | 10000.0 | 433.0 | 20.Mai2032 | 374.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.642,31 | 2.0 | 10031.0 | 168.0 | 12.Juni2028 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.318.700,55 | 2.0 | 9889.0 | 726.0 | 24.März2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.319.097,80 | 2.0 | 9996.0 | 731.0 | 26.Mai2035 | 438.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.319.404,75 | 2.0 | 9966.0 | 579.0 | 21.Apr.2033 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.317.178,99 | 2.0 | 9858.0 | 201.0 | 25.Sept.2028 | 250.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.317.354,34 | 2.0 | 9944.0 | 628.0 | 28.Apr.2056 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.317.384,76 | 2.0 | 9771.0 | 630.0 | 15.Dez.2033 | 351.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.317.930,65 | 2.0 | 9924.0 | 313.0 | 16.Jan.2030 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.318.104,95 | 2.0 | 9970.0 | 449.0 | 28.Aug.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.318.209,70 | 2.0 | 9993.0 | 253.0 | 11.Mai2029 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.316.340,13 | 2.0 | 9838.0 | 513.0 | 06.Mai2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.316.364,57 | 2.0 | 6720.0 | 1276.0 | 21.Sept.2041 | 147.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.316.619,86 | 2.0 | 9950.0 | 486.0 | 31.Dez.2079 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.317.047,50 | 2.0 | 9767.0 | 681.0 | 02.Okt.2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.314.729,28 | 2.0 | 9625.0 | 158.0 | 17.Juni2033 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.314.823,31 | 2.0 | 9983.0 | 429.0 | 20.Mai2031 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.314.885,04 | 2.0 | 9961.0 | 380.0 | 21.Okt.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.314.942,62 | 2.0 | 9970.0 | 594.0 | 06.Mai2033 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.315.040,34 | 2.0 | 9867.0 | 681.0 | 07.Juni2034 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.315.048,11 | 2.0 | 9888.0 | 200.0 | 11.Sept.2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.315.350,73 | 2.0 | 9998.0 | 352.0 | 27.Mai2031 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.315.358,22 | 2.0 | 9897.0 | 581.0 | 02.Apr.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.315.396,40 | 2.0 | 10022.0 | 264.0 | 24.Juni2029 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.315.610,35 | 2.0 | 9986.0 | 590.0 | 22.Mai2033 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.315.613,81 | 2.0 | 6607.0 | 1304.0 | 09.März2041 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.315.725,39 | 2.0 | 9867.0 | 304.0 | 05.Dez.2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.313.961,77 | 2.0 | 9939.0 | 453.0 | 10.Juli2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.312.298,55 | 2.0 | 9844.0 | 398.0 | 05.Dez.2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.312.368,48 | 2.0 | 10070.0 | 779.0 | 05.März2036 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.312.379,03 | 2.0 | 10114.0 | 267.0 | 30.Mai2029 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.312.619,00 | 2.0 | 9769.0 | 613.0 | 13.Okt.2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.312.702,95 | 2.0 | 9900.0 | 324.0 | 14.Feb.2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.312.792,87 | 2.0 | 9964.0 | 468.0 | 13.Nov.2031 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.312.899,95 | 2.0 | 9990.0 | 434.0 | 04.Juni2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.310.424,68 | 2.0 | 9977.0 | 353.0 | 28.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.310.481,75 | 2.0 | 9877.0 | 658.0 | 23.Apr.2034 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.310.725,52 | 2.0 | 9787.0 | 528.0 | 16.Juni2032 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.310.826,20 | 2.0 | 9888.0 | 217.0 | 26.Nov.2028 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.883,60 | 2.0 | 9831.0 | 471.0 | 06.Nov.2031 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.311.032,98 | 2.0 | 10020.0 | 490.0 | 22.Feb.2032 | 363.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.311.490,27 | 2.0 | 9964.0 | 586.0 | 23.Mai2033 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.308.916,03 | 2.0 | 9978.0 | 358.0 | 05.Juni2030 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.308.978,22 | 2.0 | 9576.0 | 357.0 | 22.Mai2030 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.309.082,32 | 2.0 | 9915.0 | 331.0 | 25.März2030 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.309.185,18 | 2.0 | 10205.0 | 352.0 | 03.Juli2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.309.610,17 | 2.0 | 10002.0 | 494.0 | 12.März2032 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.307.611,31 | 2.0 | 9988.0 | 414.0 | 11.März2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.307.729,97 | 2.0 | 9876.0 | 226.0 | 19.Jan.2029 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.307.863,82 | 2.0 | 9870.0 | 352.0 | 03.Juni2030 | 315.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.308.108,71 | 2.0 | 9548.0 | 353.0 | 30.Apr.2050 | 253.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.308.130,73 | 2.0 | 9564.0 | 294.0 | 19.Sept.2029 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.308.217,72 | 2.0 | 9971.0 | 325.0 | 30.Jan.2030 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.308.232,38 | 2.0 | 9859.0 | 507.0 | 16.Apr.2032 | 346.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.308.763,92 | 2.0 | 9958.0 | 259.0 | 06.Mai2029 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.306.336,78 | 2.0 | 9853.0 | 487.0 | 12.Feb.2032 | 363.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.306.561,07 | 2.0 | 9953.0 | 431.0 | 28.Mai2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.306.620,10 | 2.0 | 9186.0 | 337.0 | 24.Jan.2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.306.720,59 | 2.0 | 9711.0 | 604.0 | 09.Sept.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.306.853,63 | 2.0 | 9910.0 | 674.0 | 27.Aug.2034 | 377.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.304.803,90 | 2.0 | 10020.0 | 282.0 | 01.Okt.2029 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.304.899,13 | 2.0 | 9963.0 | 350.0 | 11.Juni2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.304.952,60 | 2.0 | 9916.0 | 428.0 | 15.Apr.2032 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.304.962,10 | 2.0 | 9981.0 | 521.0 | 30.Juni2032 | 394.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.304.965,70 | 2.0 | 9961.0 | 266.0 | 02.Juni2029 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.305.097,34 | 2.0 | 9315.0 | 266.0 | 26.Apr.2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.305.374,83 | 2.0 | 10169.0 | 264.0 | 04.Juni2030 | 413.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.305.512,94 | 2.0 | 9971.0 | 443.0 | 15.Juni2031 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.305.693,54 | 2.0 | 9886.0 | 415.0 | 10.März2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.305.918,32 | 2.0 | 9936.0 | 807.0 | 13.Mai2036 | 380.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.306.161,12 | 2.0 | 9951.0 | 351.0 | 13.Mai2030 | 320.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.304.043,73 | 2.0 | 9940.0 | 762.0 | 05.Juni2056 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.125,67 | 2.0 | 9172.0 | 302.0 | 06.Sept.2029 | 40.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.304.354,28 | 2.0 | 9939.0 | 439.0 | 13.Mai2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.304.420,52 | 2.0 | 9879.0 | 368.0 | 19.Nov.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.645,68 | 2.0 | 9630.0 | 141.0 | 13.Jan.2028 | 44.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.302.337,15 | 2.0 | 9874.0 | 144.0 | 29.Jan.2048 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.302.364,38 | 2.0 | 9963.0 | 448.0 | 17.Juni2031 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.302.370,95 | 2.0 | 9839.0 | 324.0 | 31.Jan.2031 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.302.378,10 | 2.0 | 9783.0 | 471.0 | 15.Nov.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.302.477,08 | 2.0 | 9848.0 | 269.0 | 06.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.302.648,12 | 2.0 | 9826.0 | 484.0 | 11.Jan.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.302.859,08 | 2.0 | 9433.0 | 192.0 | 20.Juli2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.302.893,99 | 2.0 | 9632.0 | 144.0 | 26.Jan.2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.302.907,15 | 2.0 | 9990.0 | 271.0 | 14.Juli2029 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.300.905,19 | 2.0 | 9933.0 | 324.0 | 19.Feb.2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.300.936,24 | 2.0 | 9871.0 | 519.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.301.114,56 | 2.0 | 9750.0 | 652.0 | 06.März2034 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.301.281,00 | 2.0 | 9943.0 | 439.0 | 03.Juni2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.301.319,93 | 2.0 | 9735.0 | 539.0 | 25.Sept.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.301.600,16 | 2.0 | 9953.0 | 602.0 | 12.Juni2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.301.825,17 | 2.0 | 9771.0 | 548.0 | 24.Nov.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.299.349,44 | 2.0 | 9713.0 | 535.0 | 22.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.299.524,96 | 2.0 | 9950.0 | 359.0 | 16.Juni2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.299.636,57 | 2.0 | 9795.0 | 778.0 | 21.Jan.2036 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.683,37 | 2.0 | 9828.0 | 567.0 | 25.Feb.2033 | 382.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.299.958,15 | 2.0 | 9963.0 | 359.0 | 30.Juni2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.300.303,67 | 2.0 | 9856.0 | 412.0 | 25.Feb.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.300.307,36 | 2.0 | 9995.0 | 430.0 | 15.Mai2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.300.674,53 | 2.0 | 10275.0 | 472.0 | 20.März2037 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.297.990,09 | 2.0 | 9873.0 | 387.0 | 24.Nov.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.298.436,51 | 2.0 | 9886.0 | 532.0 | 06.Okt.2032 | 367.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.298.637,63 | 2.0 | 10033.0 | 659.0 | 16.Mai2034 | 410.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.298.860,23 | 2.0 | 9873.0 | 411.0 | 20.Feb.2032 | 325.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.296.618,51 | 2.0 | 9919.0 | 805.0 | 11.Juni2036 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.973,87 | 2.0 | 9678.0 | 554.0 | 20.Nov.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.325,26 | 2.0 | 10401.0 | 125.0 | 01.März2033 | 675.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.297.329,63 | 2.0 | 9721.0 | 954.0 | 20.Nov.2038 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.297.691,18 | 2.0 | 9860.0 | 394.0 | 20.Nov.2030 | 305.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.297.739,51 | 2.0 | 9849.0 | 485.0 | 19.Feb.2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.297.893,94 | 2.0 | 9862.0 | 439.0 | 03.Juni2031 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.297.942,86 | 2.0 | 9923.0 | 348.0 | 23.Mai2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.295.291,63 | 2.0 | 10097.0 | 259.0 | 15.Juni2029 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.295.685,12 | 2.0 | 9775.0 | 387.0 | 06.Nov.2030 | 275.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.295.756,63 | 2.0 | 9916.0 | 435.0 | 28.Mai2031 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.295.900,84 | 2.0 | 9830.0 | 367.0 | 10.Aug.2031 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.295.935,51 | 2.0 | 9876.0 | 756.0 | 13.Mai2046 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.295.989,49 | 2.0 | 10239.0 | 275.0 | 05.Juli2029 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.296.304,41 | 2.0 | 9859.0 | 809.0 | 21.Mai2036 | 380.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.293.947,65 | 2.0 | 10071.0 | 263.0 | 24.Juni2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.294.360,47 | 2.0 | 9812.0 | 373.0 | 25.Sept.2030 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.294.376,06 | 2.0 | 9688.0 | 613.0 | 07.Okt.2033 | 345.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.294.487,34 | 2.0 | 9907.0 | 417.0 | 09.Sept.2055 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.718,96 | 2.0 | 9936.0 | 275.0 | 26.Juli2029 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.294.872,89 | 2.0 | 9925.0 | 355.0 | 13.Juni2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.295.074,44 | 2.0 | 9742.0 | 612.0 | 16.Sept.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.292.610,39 | 2.0 | 9811.0 | 796.0 | 24.Feb.2036 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.292.805,48 | 2.0 | 9897.0 | 433.0 | 21.Mai2031 | 338.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.292.862,19 | 2.0 | 9420.0 | 446.0 | 30.Sept.2041 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.292.973,59 | 2.0 | 9837.0 | 724.0 | 23.Feb.2035 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.293.140,29 | 2.0 | 9837.0 | 731.0 | 21.März2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.293.444,27 | 2.0 | 9150.0 | 318.0 | 12.Nov.2029 | 63.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.293.820,36 | 2.0 | 9869.0 | 734.0 | 11.Sept.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.291.216,49 | 2.0 | 7788.0 | 840.0 | 19.Sept.2035 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.291.424,53 | 2.0 | 9672.0 | 757.0 | 08.Okt.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.291.461,23 | 2.0 | 9888.0 | 437.0 | 21.Mai2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.291.561,39 | 2.0 | 9541.0 | 185.0 | 24.Juni2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.292.074,62 | 2.0 | 9146.0 | 305.0 | 14.Sept.2029 | 25.0 |
| FDX | FEDEX CORP | Transport | 2.289.759,33 | 2.0 | 9841.0 | 535.0 | 30.Juli2032 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.289.820,66 | 2.0 | 9883.0 | 670.0 | 28.Mai2034 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.290.022,76 | 2.0 | 9744.0 | 389.0 | 21.Nov.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.290.420,92 | 2.0 | 9788.0 | 488.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.290.614,92 | 2.0 | 9839.0 | 583.0 | 04.Apr.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.288.498,83 | 2.0 | 9988.0 | 322.0 | 21.Jan.2030 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.288.562,57 | 2.0 | 9704.0 | 542.0 | 03.Nov.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.288.804,41 | 2.0 | 9814.0 | 382.0 | 23.Okt.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.288.895,88 | 2.0 | 9807.0 | 289.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.247,12 | 2.0 | 9881.0 | 263.0 | 07.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.289.362,71 | 2.0 | 10060.0 | 113.0 | 30.Nov.2027 | 363.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.287.311,05 | 2.0 | 9679.0 | 459.0 | 01.Okt.2031 | 313.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.287.464,34 | 2.0 | 9874.0 | 796.0 | 10.Juni2056 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.287.507,40 | 2.0 | 9672.0 | 870.0 | 22.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.288.006,43 | 2.0 | 9902.0 | 111.0 | 01.Okt.2027 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.288.094,45 | 2.0 | 10390.0 | 172.0 | 30.Mai2029 | 563.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.288.262,94 | 2.0 | 9960.0 | 339.0 | 30.Apr.2030 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.288.268,94 | 2.0 | 8540.0 | 539.0 | 11.März2032 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.285.873,48 | 2.0 | 9895.0 | 529.0 | 25.Juni2032 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.286.399,12 | 2.0 | 9856.0 | 663.0 | 21.Mai2034 | 395.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.286.614,98 | 2.0 | 9492.0 | 362.0 | 22.Mai2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.284.454,92 | 2.0 | 9092.0 | 1230.0 | 30.Aug.2044 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.284.676,87 | 2.0 | 10412.0 | 385.0 | 02.Dez.2030 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.284.945,75 | 2.0 | 9673.0 | 723.0 | 04.März2035 | 362.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.284.972,73 | 2.0 | 9777.0 | 204.0 | 08.Okt.2028 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.285.122,80 | 2.0 | 10125.0 | 134.0 | 18.Jan.2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.285.427,68 | 2.0 | 9775.0 | 404.0 | 14.Jan.2031 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.285.643,36 | 2.0 | 9610.0 | 177.0 | 27.Mai2028 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.282.972,02 | 2.0 | 9843.0 | 737.0 | 21.Mai2035 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.283.018,80 | 2.0 | 9756.0 | 488.0 | 20.Jan.2032 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.283.348,46 | 2.0 | 9800.0 | 465.0 | 31.Dez.2079 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.283.361,54 | 2.0 | 9988.0 | 410.0 | 23.Feb.2031 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.284.200,42 | 2.0 | 9378.0 | 525.0 | 02.Apr.2032 | 220.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.284.269,74 | 2.0 | 9706.0 | 470.0 | 06.Nov.2031 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.281.682,58 | 2.0 | 10020.0 | 281.0 | 28.Juli2029 | 360.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.281.701,34 | 2.0 | 9427.0 | 331.0 | 25.Jan.2030 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.281.922,93 | 2.0 | 9747.0 | 403.0 | 15.Jan.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.282.531,30 | 2.0 | 9895.0 | 539.0 | 12.Jan.2038 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.282.611,88 | 2.0 | 9521.0 | 883.0 | 15.Aug.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.686,62 | 2.0 | 9807.0 | 124.0 | 15.Nov.2027 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.282.867,76 | 2.0 | 10016.0 | 221.0 | 15.Jan.2029 | 321.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.280.180,52 | 2.0 | 9812.0 | 576.0 | 18.März2033 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.280.900,53 | 2.0 | 9846.0 | 435.0 | 16.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.957,78 | 2.0 | 9671.0 | 567.0 | 04.Feb.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.281.119,34 | 2.0 | 9823.0 | 385.0 | 28.Okt.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.281.189,25 | 2.0 | 9658.0 | 861.0 | 15.Feb.2037 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.279.528,52 | 2.0 | 9982.0 | 801.0 | 07.Juli2036 | 444.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.279.640,88 | 2.0 | 9879.0 | 277.0 | 02.Juli2049 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.279.986,86 | 2.0 | 8251.0 | 682.0 | 02.Nov.2033 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.277.692,10 | 2.0 | 9819.0 | 434.0 | 05.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.277.915,30 | 2.0 | 9783.0 | 457.0 | 05.Sept.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.278.184,60 | 2.0 | 9821.0 | 521.0 | 06.Mai2032 | 331.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.276.250,20 | 2.0 | 9820.0 | 435.0 | 09.Mai2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.276.584,83 | 2.0 | 9800.0 | 720.0 | 31.März2035 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.276.737,20 | 2.0 | 9955.0 | 599.0 | 17.Juni2033 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.276.814,37 | 2.0 | 9834.0 | 678.0 | 29.Mai2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.276.891,14 | 2.0 | 9842.0 | 438.0 | 03.Juni2031 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.274.985,55 | 2.0 | 9830.0 | 111.0 | 04.Okt.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.275.319,51 | 2.0 | 9724.0 | 665.0 | 12.Mai2034 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.275.431,01 | 2.0 | 9787.0 | 242.0 | 19.Feb.2049 | 275.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.275.510,65 | 2.0 | 9696.0 | 781.0 | 20.Jan.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.275.944,37 | 2.0 | 9803.0 | 929.0 | 15.Mai2038 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.273.375,30 | 2.0 | 9712.0 | 307.0 | 28.Nov.2029 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.273.854,68 | 2.0 | 9727.0 | 527.0 | 20.Juni2032 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.956,00 | 2.0 | 9687.0 | 126.0 | 19.Nov.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.274.170,07 | 2.0 | 9821.0 | 810.0 | 05.Juni2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.274.328,17 | 2.0 | 9797.0 | 137.0 | 10.Jan.2028 | 159.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.272.590,25 | 2.0 | 9402.0 | 529.0 | 26.Apr.2032 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.726,95 | 2.0 | 9621.0 | 130.0 | 02.Dez.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.272.771,62 | 2.0 | 9438.0 | 212.0 | 03.Okt.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.182,02 | 2.0 | 9719.0 | 767.0 | 05.Dez.2035 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.273.209,84 | 2.0 | 9309.0 | 387.0 | 12.Sept.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.273.254,25 | 2.0 | 9822.0 | 604.0 | 27.Mai2033 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.270.974,89 | 2.0 | 9849.0 | 740.0 | 16.Juli2035 | 408.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.271.109,71 | 2.0 | 9994.0 | 792.0 | 18.Mai2036 | 449.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.271.585,66 | 2.0 | 9677.0 | 738.0 | 17.Feb.2046 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.269.284,96 | 2.0 | 9714.0 | 264.0 | 23.Mai2029 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.269.289,12 | 2.0 | 9810.0 | 800.0 | 18.Juni2036 | 413.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.269.626,66 | 2.0 | 9731.0 | 505.0 | 13.Apr.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.269.658,35 | 2.0 | 9831.0 | 596.0 | 15.Mai2033 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.268.345,61 | 2.0 | 9502.0 | 183.0 | 16.Juni2028 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.268.721,14 | 2.0 | 9937.0 | 275.0 | 06.Juli2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.269.076,66 | 2.0 | 9310.0 | 387.0 | 17.Sept.2030 | 163.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.266.521,27 | 2.0 | 9593.0 | 868.0 | 15.März2037 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.030,76 | 2.0 | 9742.0 | 573.0 | 11.Feb.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.267.101,34 | 2.0 | 9813.0 | 335.0 | 06.März2030 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.267.141,32 | 2.0 | 9830.0 | 530.0 | 09.Juli2032 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.267.294,67 | 2.0 | 9392.0 | 345.0 | 13.März2030 | 138.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.267.465,27 | 2.0 | 9825.0 | 528.0 | 03.Juli2032 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.265.415,76 | 2.0 | 9895.0 | 329.0 | 08.März2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.266.146,51 | 2.0 | 9676.0 | 851.0 | 16.Feb.2037 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.266.414,95 | 2.0 | 9790.0 | 913.0 | 26.Feb.2038 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.263.840,80 | 2.0 | 9924.0 | 454.0 | 09.Juli2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.264.035,70 | 2.0 | 9742.0 | 563.0 | 14.Dez.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.264.246,67 | 2.0 | 9681.0 | 771.0 | 16.Jan.2036 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.264.356,64 | 2.0 | 9677.0 | 493.0 | 30.Jan.2032 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.264.453,03 | 2.0 | 9779.0 | 516.0 | 05.Juni2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.264.577,16 | 2.0 | 9666.0 | 167.0 | 22.Apr.2028 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.264.766,99 | 2.0 | 9863.0 | 412.0 | 10.März2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.262.601,51 | 2.0 | 9784.0 | 162.0 | 18.Apr.2028 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.263.562,78 | 2.0 | 8977.0 | 396.0 | 17.Sept.2030 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.263.746,72 | 2.0 | 9489.0 | 862.0 | 14.Feb.2037 | 345.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.263.750,61 | 2.0 | 9758.0 | 250.0 | 06.Apr.2029 | 250.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.261.071,06 | 2.0 | 9942.0 | 515.0 | 22.Mai2032 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.261.476,36 | 2.0 | 9967.0 | 807.0 | 20.Mai2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.262.316,61 | 2.0 | 9950.0 | 164.0 | 05.Mai2029 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.259.994,89 | 2.0 | 9935.0 | 657.0 | 28.Apr.2034 | 396.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.260.586,44 | 2.0 | 9752.0 | 346.0 | 27.Apr.2030 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.260.613,44 | 2.0 | 9875.0 | 350.0 | 30.Mai2030 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.260.702,72 | 2.0 | 9769.0 | 879.0 | 11.Juni2037 | 384.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.260.853,50 | 2.0 | 9273.0 | 319.0 | 26.Nov.2029 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.258.837,36 | 2.0 | 9742.0 | 735.0 | 27.Mai2035 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.259.421,23 | 2.0 | 9537.0 | 686.0 | 22.Okt.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.257.349,81 | 2.0 | 9704.0 | 228.0 | 03.Jan.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.257.480,24 | 2.0 | 8887.0 | 567.0 | 21.Sept.2032 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.257.697,25 | 2.0 | 9700.0 | 674.0 | 16.Sept.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.257.934,44 | 2.0 | 9797.0 | 469.0 | 27.Nov.2032 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.258.195,44 | 2.0 | 9895.0 | 537.0 | 18.Sept.2032 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.255.856,44 | 2.0 | 9537.0 | 416.0 | 02.Dez.2030 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.254.340,54 | 2.0 | 9393.0 | 213.0 | 05.Okt.2028 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.254.953,34 | 2.0 | 9699.0 | 645.0 | 17.Feb.2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.255.429,46 | 2.0 | 9875.0 | 449.0 | 27.Juni2031 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.253.152,85 | 2.0 | 9748.0 | 169.0 | 09.Mai2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.253.989,87 | 2.0 | 9815.0 | 541.0 | 21.Nov.2032 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.254.121,61 | 2.0 | 9611.0 | 295.0 | 16.Sept.2029 | 213.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.252.009,67 | 2.0 | 10009.0 | 513.0 | 29.Mai2032 | 395.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.252.404,28 | 2.0 | 9900.0 | 590.0 | 21.Apr.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.252.453,67 | 2.0 | 9806.0 | 155.0 | 07.März2028 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.250.073,88 | 2.0 | 9811.0 | 432.0 | 13.Mai2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.250.268,14 | 2.0 | 9654.0 | 204.0 | 25.Sept.2028 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.250.293,40 | 2.0 | 9621.0 | 541.0 | 29.Okt.2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.250.377,87 | 2.0 | 9965.0 | 203.0 | 03.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.250.395,18 | 2.0 | 9826.0 | 104.0 | 04.Sept.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.251.218,37 | 2.0 | 9919.0 | 668.0 | 15.Okt.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.248.967,43 | 2.0 | 9912.0 | 679.0 | 29.Juni2034 | 371.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.249.877,70 | 2.0 | 9482.0 | 890.0 | 21.Nov.2037 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.250.026,52 | 2.0 | 9013.0 | 656.0 | 19.Jan.2034 | 278.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.113,81 | 2.0 | 9714.0 | 128.0 | 28.Nov.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 2.248.334,49 | 2.0 | 9595.0 | 657.0 | 15.März2034 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.246.039,35 | 2.0 | 10032.0 | 593.0 | 22.Okt.2033 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.246.642,92 | 2.0 | 9461.0 | 207.0 | 20.Sept.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.247.188,75 | 2.0 | 10163.0 | 123.0 | 22.Nov.2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.243.412,03 | 2.0 | 9918.0 | 333.0 | 10.März2030 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.243.438,64 | 2.0 | 9723.0 | 581.0 | 10.März2033 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.243.591,93 | 2.0 | 9689.0 | 735.0 | 03.Sept.2035 | 388.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.243.730,25 | 2.0 | 9790.0 | 113.0 | 08.Okt.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.244.139,30 | 2.0 | 8848.0 | 483.0 | 27.Sept.2031 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.244.552,12 | 2.0 | 9797.0 | 492.0 | 15.Jan.2032 | 320.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.244.578,30 | 2.0 | 9654.0 | 220.0 | 25.Nov.2028 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.244.598,66 | 2.0 | 9938.0 | 359.0 | 30.Juni2031 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.796,33 | 2.0 | 9547.0 | 164.0 | 06.Apr.2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.240.919,74 | 2.0 | 9669.0 | 819.0 | 22.Mai2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.241.040,10 | 2.0 | 9338.0 | 221.0 | 02.Nov.2028 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.241.512,21 | 2.0 | 9902.0 | 470.0 | 19.Nov.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.241.548,80 | 2.0 | 9704.0 | 812.0 | 30.Juni2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.239.335,46 | 2.0 | 9626.0 | 210.0 | 14.Okt.2028 | 135.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.239.610,06 | 2.0 | 9862.0 | 682.0 | 13.Juli2034 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.240.077,62 | 2.0 | 9617.0 | 220.0 | 24.Nov.2028 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.240.115,10 | 2.0 | 9608.0 | 638.0 | 11.Dez.2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.237.868,31 | 2.0 | 9441.0 | 310.0 | 25.Okt.2029 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.238.229,20 | 2.0 | 9600.0 | 190.0 | 17.Juli2028 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.236.564,73 | 2.0 | 9463.0 | 345.0 | 23.März2030 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.236.697,91 | 2.0 | 9690.0 | 362.0 | 15.Juni2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.237.291,81 | 2.0 | 9879.0 | 521.0 | 09.Juni2037 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.237.590,61 | 2.0 | 9421.0 | 327.0 | 20.Jan.2030 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.235.385,00 | 2.0 | 8954.0 | 393.0 | 25.Aug.2030 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.235.771,40 | 2.0 | 10090.0 | 141.0 | 25.Jan.2028 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.235.812,08 | 2.0 | 9461.0 | 536.0 | 10.Aug.2032 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.233.955,56 | 2.0 | 9697.0 | 630.0 | 10.Nov.2033 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.234.057,09 | 2.0 | 9602.0 | 141.0 | 12.Jan.2028 | 63.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.234.075,99 | 2.0 | 9646.0 | 324.0 | 28.Jan.2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.234.814,46 | 2.0 | 9619.0 | 740.0 | 27.Apr.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.232.590,34 | 2.0 | 9607.0 | 582.0 | 15.März2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.231.608,61 | 2.0 | 9199.0 | 300.0 | 18.Sept.2029 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.229.881,41 | 2.0 | 10077.0 | 259.0 | 14.Juni2029 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.229.892,07 | 2.0 | 9529.0 | 651.0 | 17.Jan.2034 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.230.469,22 | 2.0 | 9684.0 | 613.0 | 24.Juli2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.230.741,11 | 2.0 | 9244.0 | 323.0 | 03.Dez.2029 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.230.774,04 | 2.0 | 9970.0 | 131.0 | 20.Jan.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.843,30 | 2.0 | 9710.0 | 655.0 | 15.März2034 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.226.946,25 | 2.0 | 9632.0 | 677.0 | 17.Juni2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.227.100,83 | 2.0 | 9941.0 | 860.0 | 11.Juni2037 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.225.539,61 | 2.0 | 9600.0 | 821.0 | 16.Mai2036 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.226.212,84 | 2.0 | 9563.0 | 185.0 | 09.Juni2029 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.345,91 | 2.0 | 9506.0 | 1273.0 | 19.Mai2045 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.226.557,50 | 2.0 | 9451.0 | 239.0 | 19.Jan.2029 | 94.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.224.347,55 | 2.0 | 9195.0 | 519.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.224.602,29 | 2.0 | 9370.0 | 1262.0 | 13.Nov.2045 | 413.0 |
| FISV | FISERV INC | Technologie | 2.225.096,82 | 2.0 | 9793.0 | 667.0 | 23.Juni2034 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.223.065,38 | 2.0 | 9237.0 | 458.0 | 23.Juni2031 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.223.784,48 | 2.0 | 9873.0 | 464.0 | 20.Nov.2032 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.223.858,14 | 2.0 | 9870.0 | 173.0 | 31.Mai2028 | 238.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.221.481,99 | 2.0 | 9954.0 | 495.0 | 25.März2032 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.221.816,92 | 2.0 | 9773.0 | 506.0 | 09.Apr.2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.222.057,34 | 2.0 | 9705.0 | 567.0 | 04.März2033 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.222.362,87 | 2.0 | 9578.0 | 274.0 | 15.Juni2029 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.222.688,94 | 2.0 | 9733.0 | 703.0 | 23.Jan.2055 | 411.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.221.261,05 | 2.0 | 9463.0 | 345.0 | 18.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.218.831,80 | 2.0 | 6428.0 | 1307.0 | 24.Okt.2041 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.219.033,53 | 2.0 | 9819.0 | 411.0 | 10.März2031 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.219.114,10 | 2.0 | 9553.0 | 1330.0 | 11.Feb.2047 | 415.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.219.419,62 | 2.0 | 9170.0 | 358.0 | 26.Apr.2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.217.515,21 | 2.0 | 9508.0 | 276.0 | 12.Juni2029 | 165.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.217.792,55 | 2.0 | 9695.0 | 168.0 | 02.Mai2028 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.218.299,89 | 2.0 | 9522.0 | 182.0 | 14.Juni2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.218.559,69 | 2.0 | 9761.0 | 524.0 | 06.Juni2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.216.157,72 | 2.0 | 9768.0 | 505.0 | 17.Feb.2032 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.216.465,15 | 2.0 | 9082.0 | 300.0 | 25.Aug.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.216.849,58 | 2.0 | 9459.0 | 1325.0 | 03.Nov.2045 | 365.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.760,73 | 2.0 | 9546.0 | 162.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.215.022,77 | 2.0 | 8212.0 | 663.0 | 05.Juli2033 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.215.043,40 | 2.0 | 10073.0 | 191.0 | 03.Sept.2028 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.215.190,09 | 2.0 | 7355.0 | 1124.0 | 31.Mai2039 | 153.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.215.863,28 | 2.0 | 9881.0 | 349.0 | 20.Mai2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.213.345,62 | 2.0 | 9759.0 | 475.0 | 03.Dez.2031 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.213.831,13 | 2.0 | 9672.0 | 912.0 | 04.März2038 | 391.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.212.033,05 | 2.0 | 9612.0 | 401.0 | 31.Jan.2031 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.212.127,60 | 2.0 | 10001.0 | 433.0 | 21.Mai2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.212.396,17 | 2.0 | 9796.0 | 583.0 | 16.Feb.2033 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.212.493,14 | 2.0 | 10039.0 | 424.0 | 07.Apr.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.210.933,27 | 2.0 | 9532.0 | 345.0 | 22.März2030 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.211.684,86 | 2.0 | 9187.0 | 418.0 | 18.Jan.2031 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.779,40 | 2.0 | 9585.0 | 167.0 | 18.Apr.2028 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.210.371,64 | 2.0 | 10433.0 | 352.0 | 06.Juli2030 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.208.781,48 | 2.0 | 9601.0 | 206.0 | 19.Sept.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.206.329,27 | 2.0 | 9924.0 | 678.0 | 28.Jan.2035 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.206.715,28 | 2.0 | 9722.0 | 676.0 | 01.Juni2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.791,49 | 2.0 | 9705.0 | 130.0 | 05.Dez.2027 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.884,07 | 2.0 | 9896.0 | 265.0 | 14.Mai2029 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.206.903,30 | 2.0 | 9663.0 | 654.0 | 03.März2034 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.207.185,61 | 2.0 | 10178.0 | 432.0 | 15.Juni2031 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.207.445,61 | 2.0 | 9908.0 | 561.0 | 05.Feb.2033 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.205.852,68 | 2.0 | 9476.0 | 260.0 | 12.Apr.2029 | 113.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.204.124,99 | 2.0 | 9645.0 | 621.0 | 31.Okt.2033 | 340.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.204.264,67 | 2.0 | 9143.0 | 309.0 | 06.Okt.2029 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.204.350,51 | 2.0 | 9534.0 | 249.0 | 12.März2029 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.204.769,58 | 2.0 | 9683.0 | 198.0 | 05.Sept.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.203.224,26 | 2.0 | 9873.0 | 230.0 | 12.Jan.2029 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.201.094,68 | 2.0 | 7426.0 | 1191.0 | 26.Mai2040 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.201.213,26 | 2.0 | 9412.0 | 236.0 | 11.Jan.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.201.435,37 | 2.0 | 8568.0 | 695.0 | 14.März2034 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.200.549,70 | 2.0 | 9565.0 | 770.0 | 04.Aug.2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.200.636,82 | 2.0 | 9520.0 | 342.0 | 18.März2030 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.198.876,81 | 2.0 | 9760.0 | 161.0 | 11.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.197.325,87 | 2.0 | 9450.0 | 317.0 | 28.Nov.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.197.402,61 | 2.0 | 9688.0 | 804.0 | 12.Jan.2037 | 513.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.197.488,34 | 2.0 | 9191.0 | 308.0 | 12.Okt.2029 | 90.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.195.431,08 | 2.0 | 8810.0 | 458.0 | 28.Apr.2031 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.194.271,03 | 2.0 | 9995.0 | 793.0 | 30.Apr.2036 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.194.428,31 | 2.0 | 9787.0 | 349.0 | 14.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.194.438,03 | 2.0 | 9832.0 | 681.0 | 31.Dez.2079 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.194.936,96 | 2.0 | 9277.0 | 309.0 | 14.Okt.2029 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.191.309,51 | 2.0 | 9724.0 | 741.0 | 08.Mai2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.191.434,06 | 2.0 | 9917.0 | 531.0 | 23.Juni2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.191.679,23 | 2.0 | 9622.0 | 945.0 | 03.Juli2038 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.191.845,84 | 2.0 | 8055.0 | 757.0 | 12.Sept.2034 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.190.178,38 | 2.0 | 9537.0 | 357.0 | 18.Mai2030 | 215.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.190.868,79 | 2.0 | 9211.0 | 449.0 | 29.Apr.2031 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.191.136,00 | 2.0 | 9520.0 | 188.0 | 07.Juli2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.191.182,82 | 2.0 | 9900.0 | 96.0 | 19.Aug.2027 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.189.108,07 | 2.0 | 9507.0 | 1081.0 | 27.Apr.2041 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.187.204,37 | 2.0 | 8321.0 | 639.0 | 12.Apr.2033 | 84.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.187.289,23 | 2.0 | 10165.0 | 139.0 | 31.Jan.2029 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.188.356,31 | 2.0 | 9970.0 | 719.0 | 26.März2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.186.057,65 | 2.0 | 9802.0 | 740.0 | 09.Mai2035 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.186.527,96 | 2.0 | 9768.0 | 402.0 | 10.Jan.2031 | 297.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.186.550,64 | 2.0 | 9638.0 | 603.0 | 09.Juni2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.184.402,50 | 2.0 | 9408.0 | 350.0 | 31.März2030 | 138.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.185.306,59 | 2.0 | 10623.0 | 212.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.183.052,91 | 2.0 | 9382.0 | 414.0 | 06.Jan.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.183.599,49 | 2.0 | 9741.0 | 643.0 | 19.Jan.2034 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.183.600,84 | 2.0 | 9436.0 | 256.0 | 31.März2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.183.607,11 | 2.0 | 9192.0 | 359.0 | 23.Apr.2030 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.183.698,93 | 2.0 | 9767.0 | 383.0 | 30.Okt.2031 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.183.944,39 | 2.0 | 9901.0 | 183.0 | 03.Juli2028 | 275.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.184.084,70 | 2.0 | 9445.0 | 222.0 | 15.Feb.2034 | 108.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.184.384,10 | 2.0 | 9614.0 | 679.0 | 12.Sept.2034 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.182.172,44 | 2.0 | 9888.0 | 286.0 | 09.Sept.2029 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.182.325,99 | 2.0 | 9340.0 | 270.0 | 17.Mai2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.182.404,89 | 2.0 | 9636.0 | 840.0 | 04.Feb.2037 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.182.855,09 | 2.0 | 9809.0 | 126.0 | 27.Nov.2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.180.594,52 | 2.0 | 9180.0 | 320.0 | 21.Nov.2029 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.180.879,68 | 2.0 | 9396.0 | 279.0 | 21.Juni2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.181.203,94 | 2.0 | 9429.0 | 235.0 | 04.Jan.2029 | 93.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.179.160,71 | 2.0 | 9818.0 | 738.0 | 14.Mai2035 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.179.298,65 | 2.0 | 9436.0 | 222.0 | 12.Nov.2028 | 54.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.179.418,47 | 2.0 | 10020.0 | 276.0 | 07.Aug.2029 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.179.882,71 | 2.0 | 9397.0 | 334.0 | 07.Feb.2030 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.180.102,41 | 2.0 | 9863.0 | 270.0 | 09.Juni2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.178.606,85 | 2.0 | 6650.0 | 1299.0 | 09.Sept.2041 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.176.488,77 | 2.0 | 8424.0 | 940.0 | 17.Mai2037 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.176.550,02 | 2.0 | 9440.0 | 272.0 | 23.Mai2029 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.176.630,14 | 2.0 | 9448.0 | 280.0 | 02.Juli2029 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.175.968,37 | 2.0 | 9900.0 | 805.0 | 16.Juni2036 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.173.825,83 | 2.0 | 9746.0 | 420.0 | 17.Feb.2031 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.174.130,20 | 2.0 | 9048.0 | 304.0 | 10.Sept.2029 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.174.243,92 | 2.0 | 9523.0 | 532.0 | 17.Mai2032 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.174.730,19 | 2.0 | 9408.0 | 350.0 | 02.Apr.2030 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.172.295,01 | 2.0 | 9764.0 | 240.0 | 28.Feb.2029 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.172.895,52 | 2.0 | 9114.0 | 472.0 | 30.Juli2031 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.173.312,24 | 2.0 | 9191.0 | 314.0 | 02.Nov.2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.173.429,47 | 2.0 | 9206.0 | 1159.0 | 10.Feb.2043 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.170.882,97 | 2.0 | 9374.0 | 344.0 | 14.März2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.170.963,83 | 2.0 | 9790.0 | 86.0 | 23.Dez.2032 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.171.320,91 | 2.0 | 9852.0 | 363.0 | 19.Juli2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.171.368,80 | 2.0 | 9389.0 | 242.0 | 30.Jan.2029 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.171.638,26 | 2.0 | 10208.0 | 107.0 | 26.Okt.2028 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.169.620,73 | 2.0 | 10067.0 | 475.0 | 07.Dez.2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.169.279,17 | 2.0 | 9170.0 | 304.0 | 18.Sept.2029 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.167.045,27 | 2.0 | 9315.0 | 274.0 | 27.Mai2029 | 88.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.167.110,95 | 2.0 | 9936.0 | 596.0 | 15.Juli2033 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.166.216,24 | 2.0 | 8972.0 | 428.0 | 20.Jan.2031 | 105.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.166.560,93 | 2.0 | 9599.0 | 145.0 | 27.Jan.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.164.168,79 | 2.0 | 9455.0 | 244.0 | 08.Feb.2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.164.298,51 | 2.0 | 9370.0 | 209.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.164.995,44 | 2.0 | 9259.0 | 298.0 | 05.Sept.2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.162.771,19 | 2.0 | 9195.0 | 306.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.193,95 | 2.0 | 9372.0 | 245.0 | 31.Dez.2079 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.163.641,59 | 2.0 | 10018.0 | 96.0 | 21.Sept.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.674,33 | 2.0 | 9355.0 | 532.0 | 18.Mai2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.161.630,63 | 2.0 | 7139.0 | 1145.0 | 01.Aug.2039 | 145.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.162.111,16 | 2.0 | 9608.0 | 350.0 | 29.Apr.2030 | 225.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.161.020,73 | 2.0 | 9873.0 | 519.0 | 05.Juni2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.159.180,38 | 2.0 | 9242.0 | 371.0 | 08.Okt.2040 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.157.901,51 | 2.0 | 9864.0 | 351.0 | 06.Juni2030 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.155.769,68 | 2.0 | 9632.0 | 217.0 | 15.Nov.2028 | 175.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.155.784,80 | 2.0 | 9763.0 | 614.0 | 05.Sept.2033 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.156.394,23 | 2.0 | 9526.0 | 280.0 | 03.Juli2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.154.967,83 | 2.0 | 10000.0 | 424.0 | 15.Apr.2031 | 364.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.151.651,36 | 2.0 | 9416.0 | 351.0 | 16.Apr.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.152.246,21 | 2.0 | 9169.0 | 1297.0 | 14.Jan.2045 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.152.354,05 | 2.0 | 8818.0 | 585.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.150.788,80 | 2.0 | 8572.0 | 503.0 | 06.Okt.2031 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.151.558,42 | 2.0 | 9719.0 | 122.0 | 04.Nov.2027 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.149.621,30 | 2.0 | 8960.0 | 430.0 | 01.Feb.2031 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.147.942,58 | 2.0 | 10142.0 | 505.0 | 26.Mai2033 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.148.141,48 | 2.0 | 9654.0 | 951.0 | 23.Sept.2038 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.146.195,89 | 2.0 | 9717.0 | 924.0 | 06.Juli2038 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.146.968,03 | 2.0 | 9335.0 | 228.0 | 27.Nov.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.147.170,51 | 2.0 | 9865.0 | 723.0 | 02.Sept.2036 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.144.769,59 | 2.0 | 9312.0 | 370.0 | 12.Juni2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.145.469,08 | 2.0 | 9643.0 | 744.0 | 11.Apr.2035 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.143.666,75 | 2.0 | 9667.0 | 600.0 | 05.Mai2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.143.692,52 | 2.0 | 9511.0 | 273.0 | 29.Mai2029 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.144.065,98 | 2.0 | 8875.0 | 1556.0 | 15.Aug.2053 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.143.237,47 | 2.0 | 9121.0 | 305.0 | 14.Sept.2029 | 25.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.141.866,62 | 2.0 | 9462.0 | 899.0 | 26.Okt.2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.139.861,28 | 2.0 | 9160.0 | 306.0 | 22.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.140.197,28 | 2.0 | 9220.0 | 1237.0 | 21.Mai2044 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.137.916,78 | 2.0 | 9288.0 | 241.0 | 18.Jan.2029 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.137.938,71 | 2.0 | 9800.0 | 569.0 | 14.Feb.2033 | 351.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.138.648,81 | 2.0 | 6367.0 | 1282.0 | 04.Dez.2040 | 93.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.138.825,57 | 2.0 | 9436.0 | 361.0 | 15.Mai2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.137.125,87 | 2.0 | 9186.0 | 320.0 | 10.Nov.2029 | 30.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.135.666,06 | 2.0 | 9164.0 | 305.0 | 17.Sept.2029 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.136.135,69 | 2.0 | 10031.0 | 414.0 | 08.Apr.2031 | 425.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.133.821,63 | 2.0 | 8851.0 | 495.0 | 06.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.768,57 | 2.0 | 9012.0 | 401.0 | 05.Okt.2030 | 95.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.132.936,19 | 2.0 | 9678.0 | 206.0 | 09.Okt.2028 | 204.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.129.728,75 | 2.0 | 9238.0 | 504.0 | 25.Jan.2032 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.129.864,01 | 2.0 | 6139.0 | 1729.0 | 18.Okt.2051 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.130.367,09 | 2.0 | 9037.0 | 431.0 | 02.März2031 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.130.752,04 | 2.0 | 9692.0 | 611.0 | 03.Juni2033 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.127.698,12 | 2.0 | 9848.0 | 539.0 | 21.Nov.2032 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.127.910,95 | 2.0 | 9747.0 | 653.0 | 26.Feb.2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.128.203,74 | 2.0 | 9189.0 | 437.0 | 15.März2031 | 160.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.126.269,18 | 2.0 | 9893.0 | 909.0 | 17.März2038 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.126.683,86 | 2.0 | 9299.0 | 230.0 | 07.Dez.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.122.847,76 | 2.0 | 9683.0 | 121.0 | 28.Okt.2027 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.124.045,13 | 2.0 | 9426.0 | 687.0 | 31.Mai2034 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.124.184,51 | 2.0 | 9381.0 | 226.0 | 25.Nov.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.121.711,94 | 2.0 | 9976.0 | 136.0 | 31.Dez.2079 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.121.719,27 | 2.0 | 6125.0 | 1679.0 | 18.Sept.2049 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.121.882,21 | 2.0 | 9200.0 | 368.0 | 01.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.122.096,40 | 2.0 | 9650.0 | 638.0 | 03.Nov.2033 | 290.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.122.523,74 | 2.0 | 8763.0 | 451.0 | 22.März2031 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.121.036,88 | 2.0 | 9787.0 | 526.0 | 02.Sept.2033 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.118.739,24 | 2.0 | 9167.0 | 303.0 | 14.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.119.850,08 | 2.0 | 9113.0 | 365.0 | 24.Mai2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.118.070,68 | 2.0 | 8918.0 | 787.0 | 19.März2036 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.118.355,83 | 2.0 | 9824.0 | 368.0 | 03.Juli2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.118.685,86 | 2.0 | 9065.0 | 442.0 | 18.März2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.116.535,02 | 2.0 | 8959.0 | 681.0 | 20.Feb.2034 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.116.559,13 | 2.0 | 9411.0 | 212.0 | 04.Okt.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.116.570,87 | 2.0 | 9111.0 | 509.0 | 13.Jan.2032 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.117.322,65 | 2.0 | 9378.0 | 273.0 | 26.Mai2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.114.705,39 | 2.0 | 8993.0 | 422.0 | 18.Dez.2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.115.245,17 | 2.0 | 9074.0 | 536.0 | 22.Apr.2032 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.115.432,00 | 2.0 | 9256.0 | 313.0 | 07.Nov.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.115.774,25 | 2.0 | 9542.0 | 345.0 | 07.Apr.2030 | 225.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.113.652,58 | 2.0 | 10063.0 | 478.0 | 10.Jan.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.114.079,11 | 2.0 | 9028.0 | 354.0 | 18.März2030 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.114.465,27 | 2.0 | 9042.0 | 556.0 | 12.Juli2032 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.110.876,78 | 2.0 | 9886.0 | 315.0 | 22.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.110.349,17 | 2.0 | 9159.0 | 552.0 | 06.Juli2032 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.107.989,98 | 2.0 | 9529.0 | 684.0 | 19.Mai2034 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.108.229,98 | 2.0 | 9970.0 | 518.0 | 09.Juni2037 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.108.990,32 | 2.0 | 9830.0 | 402.0 | 09.Jan.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.107.426,14 | 2.0 | 9335.0 | 318.0 | 29.Nov.2029 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.104.059,64 | 2.0 | 9572.0 | 906.0 | 28.Juli2037 | 345.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.104.372,01 | 2.0 | 9170.0 | 453.0 | 16.Mai2031 | 156.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.104.471,41 | 2.0 | 9881.0 | 727.0 | 19.März2035 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.102.732,35 | 2.0 | 9844.0 | 323.0 | 29.Jan.2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.103.301,88 | 2.0 | 10012.0 | 402.0 | 28.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.101.670,98 | 2.0 | 9937.0 | 701.0 | 15.Nov.2034 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.100.187,20 | 2.0 | 8365.0 | 607.0 | 17.Nov.2032 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.098.997,44 | 2.0 | 9239.0 | 355.0 | 20.Apr.2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.097.092,64 | 2.0 | 9663.0 | 824.0 | 15.Juli2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.097.853,94 | 2.0 | 9822.0 | 351.0 | 24.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.096.370,46 | 2.0 | 8753.0 | 493.0 | 01.Okt.2031 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.094.712,20 | 2.0 | 10192.0 | 440.0 | 19.Sept.2031 | 415.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.095.403,30 | 2.0 | 9810.0 | 408.0 | 06.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.909,24 | 2.0 | 9089.0 | 311.0 | 04.Okt.2029 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.093.471,40 | 2.0 | 9997.0 | 738.0 | 17.Juni2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.094.016,40 | 2.0 | 8724.0 | 692.0 | 08.März2034 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.066,13 | 2.0 | 9094.0 | 306.0 | 16.Sept.2029 | 13.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.090.215,08 | 2.0 | 9275.0 | 312.0 | 28.Okt.2029 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.088.996,09 | 2.0 | 9876.0 | 729.0 | 27.Feb.2035 | 336.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.089.436,77 | 2.0 | 9072.0 | 460.0 | 20.Mai2031 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.089.498,55 | 2.0 | 10062.0 | 143.0 | 15.Feb.2028 | 382.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.087.963,46 | 2.0 | 8572.0 | 553.0 | 05.Mai2032 | 80.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.088.576,84 | 2.0 | 9043.0 | 399.0 | 08.Okt.2030 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.087.117,28 | 2.0 | 7184.0 | 1177.0 | 13.Juli2040 | 186.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.083.753,00 | 2.0 | 8297.0 | 488.0 | 15.Sept.2031 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.084.017,58 | 2.0 | 8776.0 | 511.0 | 11.Dez.2031 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.081.853,42 | 2.0 | 7426.0 | 928.0 | 30.Juni2036 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.082.138,72 | 2.0 | 9313.0 | 285.0 | 09.Juli2029 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.081.174,87 | 2.0 | 9975.0 | 178.0 | 12.Juni2029 | 355.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.081.508,70 | 2.0 | 8982.0 | 430.0 | 19.Jan.2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.077.816,04 | 2.0 | 8546.0 | 497.0 | 21.Sept.2031 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.075.629,58 | 2.0 | 9830.0 | 109.0 | 25.Sept.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.073.997,94 | 2.0 | 9731.0 | 450.0 | 25.Aug.2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.074.742,62 | 2.0 | 9816.0 | 575.0 | 24.Jan.2033 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.073.436,04 | 2.0 | 9123.0 | 459.0 | 02.Juni2031 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.073.442,36 | 2.0 | 9819.0 | 126.0 | 22.Nov.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.070.886,44 | 2.0 | 8780.0 | 445.0 | 03.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.071.753,43 | 2.0 | 8210.0 | 629.0 | 11.Jan.2033 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.071.856,14 | 2.0 | 9428.0 | 1270.0 | 09.Mai2046 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.070.214,82 | 2.0 | 8685.0 | 507.0 | 07.Nov.2031 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.070.533,79 | 2.0 | 9756.0 | 139.0 | 17.Jan.2028 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.070.812,81 | 2.0 | 10495.0 | 357.0 | 12.Okt.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.068.833,06 | 2.0 | 10182.0 | 115.0 | 29.Okt.2028 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.069.195,99 | 2.0 | 8852.0 | 489.0 | 15.Sept.2031 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.063.233,89 | 2.0 | 9910.0 | 362.0 | 07.Juli2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.063.236,76 | 2.0 | 9552.0 | 794.0 | 24.Feb.2036 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.063.406,91 | 2.0 | 9043.0 | 478.0 | 17.Sept.2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.061.261,67 | 2.0 | 8941.0 | 461.0 | 18.Mai2031 | 95.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.062.211,03 | 2.0 | 9922.0 | 301.0 | 29.Okt.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.060.510,76 | 2.0 | 9052.0 | 358.0 | 06.Apr.2030 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.060.843,64 | 2.0 | 8784.0 | 569.0 | 25.Okt.2032 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.060.854,04 | 2.0 | 8961.0 | 1274.0 | 14.Mai2044 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.057.880,60 | 2.0 | 8445.0 | 576.0 | 24.Juli2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.556,86 | 2.0 | 9725.0 | 134.0 | 20.Dez.2027 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.055.676,28 | 2.0 | 8878.0 | 417.0 | 02.Dez.2030 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.053.342,99 | 2.0 | 8618.0 | 539.0 | 10.März2032 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.053.715,03 | 2.0 | 8810.0 | 541.0 | 01.Dez.2042 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.053.873,34 | 2.0 | 9760.0 | 181.0 | 28.Juni2028 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.054.046,52 | 2.0 | 8817.0 | 715.0 | 15.Juni2034 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.051.449,95 | 1.0 | 10452.0 | 285.0 | 28.Nov.2029 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.049.183,45 | 1.0 | 8247.0 | 680.0 | 21.Okt.2033 | 95.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.049.552,03 | 1.0 | 9946.0 | 336.0 | 19.März2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.049.888,10 | 1.0 | 9909.0 | 444.0 | 09.Sept.2032 | 374.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.047.859,08 | 1.0 | 8163.0 | 607.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.043.587,08 | 1.0 | 8848.0 | 431.0 | 15.Jan.2031 | 66.0 |
| FISV | FISERV INC | Technologie | 2.044.568,23 | 1.0 | 9197.0 | 374.0 | 01.Juli2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.042.482,67 | 1.0 | 8848.0 | 404.0 | 25.Sept.2030 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.040.737,46 | 1.0 | 9120.0 | 1635.0 | 28.Juli2055 | 405.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.040.764,97 | 1.0 | 8804.0 | 500.0 | 24.Okt.2031 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.041.266,15 | 1.0 | 8518.0 | 740.0 | 14.Okt.2034 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.041.333,26 | 1.0 | 8650.0 | 531.0 | 08.Feb.2032 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.041.440,95 | 1.0 | 8163.0 | 748.0 | 03.Juli2034 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.039.529,61 | 1.0 | 8849.0 | 480.0 | 03.Sept.2031 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.040.007,11 | 1.0 | 9054.0 | 367.0 | 05.Mai2030 | 35.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.040.031,69 | 1.0 | 8741.0 | 513.0 | 15.Dez.2031 | 93.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.038.352,84 | 1.0 | 6896.0 | 1264.0 | 17.März2041 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.036.866,43 | 1.0 | 8960.0 | 465.0 | 05.Juni2031 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.725,50 | 1.0 | 9877.0 | 210.0 | 15.Nov.2028 | 263.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.030.909,58 | 1.0 | 10227.0 | 494.0 | 14.Mai2032 | 513.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.027.401,00 | 1.0 | 8733.0 | 491.0 | 07.Okt.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.027.547,47 | 1.0 | 8572.0 | 579.0 | 15.Sept.2032 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.027.870,06 | 1.0 | 8983.0 | 345.0 | 22.Feb.2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.028.247,11 | 1.0 | 10009.0 | 654.0 | 01.Apr.2034 | 379.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.028.401,55 | 1.0 | 10202.0 | 293.0 | 02.Dez.2029 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.024.285,54 | 1.0 | 8193.0 | 650.0 | 16.Juni2033 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.024.302,29 | 1.0 | 8285.0 | 689.0 | 26.Nov.2033 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.022.350,02 | 1.0 | 8657.0 | 510.0 | 25.Nov.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.020.504,10 | 1.0 | 8726.0 | 461.0 | 14.Mai2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.020.618,21 | 1.0 | 8507.0 | 797.0 | 15.Mai2035 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.018.907,34 | 1.0 | 8813.0 | 482.0 | 20.Aug.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.018.516,89 | 1.0 | 8914.0 | 553.0 | 30.Juni2032 | 171.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.016.251,35 | 1.0 | 8793.0 | 450.0 | 19.März2031 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.016.999,30 | 1.0 | 9577.0 | 153.0 | 27.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.015.817,47 | 1.0 | 10144.0 | 181.0 | 08.Sept.2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.013.450,48 | 1.0 | 9750.0 | 440.0 | 01.Juni2031 | 313.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.014.475,06 | 1.0 | 9951.0 | 427.0 | 16.Apr.2031 | 392.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.010.078,95 | 1.0 | 9822.0 | 106.0 | 13.Sept.2027 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.007.301,57 | 1.0 | 9230.0 | 717.0 | 15.Okt.2034 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.007.803,42 | 1.0 | 8823.0 | 522.0 | 14.Jan.2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.006.177,13 | 1.0 | 10269.0 | 545.0 | 01.Dez.2032 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.003.807,70 | 1.0 | 9102.0 | 378.0 | 01.Juli2030 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.004.001,87 | 1.0 | 9854.0 | 476.0 | 04.März2037 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.002.547,01 | 1.0 | 8510.0 | 613.0 | 28.Jan.2033 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.003.336,63 | 1.0 | 9855.0 | 592.0 | 07.Juli2033 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.003.617,35 | 1.0 | 7728.0 | 875.0 | 12.Feb.2036 | 121.0 |
| WPC | WP CAREY INC | REITS | 2.001.293,60 | 1.0 | 9553.0 | 736.0 | 10.Mai2035 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.000.670,61 | 1.0 | 8691.0 | 469.0 | 27.Mai2031 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.000.714,19 | 1.0 | 9727.0 | 610.0 | 03.Juli2033 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.996.964,39 | 1.0 | 8614.0 | 490.0 | 09.Sept.2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.997.337,26 | 1.0 | 10018.0 | 324.0 | 07.März2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.997.493,13 | 1.0 | 8622.0 | 537.0 | 10.März2032 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.995.638,59 | 1.0 | 9801.0 | 485.0 | 11.Feb.2033 | 366.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.994.243,97 | 1.0 | 10111.0 | 140.0 | 15.März2028 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.994.928,62 | 1.0 | 9016.0 | 534.0 | 04.Apr.2032 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.995.013,88 | 1.0 | 9820.0 | 111.0 | 30.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.991.912,62 | 1.0 | 9840.0 | 602.0 | 22.Juni2033 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.992.503,94 | 1.0 | 9639.0 | 603.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.992.730,57 | 1.0 | 8243.0 | 788.0 | 13.März2035 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.990.818,36 | 1.0 | 6094.0 | 1718.0 | 09.Dez.2049 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.989.002,03 | 1.0 | 8683.0 | 436.0 | 17.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.989.666,10 | 1.0 | 10063.0 | 761.0 | 14.Nov.2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.144,82 | 1.0 | 8468.0 | 641.0 | 21.Mai2033 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.986.417,54 | 1.0 | 8818.0 | 435.0 | 29.Jan.2031 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.986.729,77 | 1.0 | 8593.0 | 523.0 | 15.Jan.2032 | 80.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.986.851,90 | 1.0 | 9525.0 | 425.0 | 15.Aug.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.985.426,19 | 1.0 | 9662.0 | 640.0 | 20.Jan.2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.983.877,07 | 1.0 | 9709.0 | 289.0 | 18.Sept.2029 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.984.192,14 | 1.0 | 8315.0 | 639.0 | 06.Apr.2033 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.982.677,45 | 1.0 | 8666.0 | 501.0 | 18.Okt.2031 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.981.093,76 | 1.0 | 8981.0 | 470.0 | 08.Juli2031 | 140.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.979.526,78 | 1.0 | 9716.0 | 108.0 | 11.Sept.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.980.041,81 | 1.0 | 8410.0 | 781.0 | 23.Feb.2035 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.978.885,89 | 1.0 | 8597.0 | 440.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.976.465,03 | 1.0 | 10281.0 | 427.0 | 03.Mai2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.977.265,09 | 1.0 | 5689.0 | 1773.0 | 04.Sept.2049 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.973.901,60 | 1.0 | 8550.0 | 705.0 | 06.März2034 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.678,55 | 1.0 | 9672.0 | 141.0 | 17.Jan.2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.971.232,10 | 1.0 | 10394.0 | 257.0 | 12.Mai2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.968.724,55 | 1.0 | 8584.0 | 525.0 | 24.Jan.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.969.434,33 | 1.0 | 8515.0 | 713.0 | 21.März2034 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.967.778,06 | 1.0 | 10082.0 | 130.0 | 14.Dez.2047 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.964.180,59 | 1.0 | 8575.0 | 497.0 | 22.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.963.794,67 | 1.0 | 6442.0 | 1289.0 | 26.Nov.2040 | 87.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.961.531,88 | 1.0 | 8711.0 | 476.0 | 30.Juni2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.960.353,03 | 1.0 | 10508.0 | 587.0 | 10.Juli2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.958.755,79 | 1.0 | 9818.0 | 754.0 | 08.Juni2035 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.955.514,73 | 1.0 | 9903.0 | 809.0 | 04.Sept.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.954.444,57 | 1.0 | 10506.0 | 368.0 | 23.Nov.2030 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.951.800,36 | 1.0 | 10226.0 | 167.0 | 03.Juli2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.952.113,70 | 1.0 | 8726.0 | 423.0 | 27.Nov.2030 | 13.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.953.037,51 | 1.0 | 8480.0 | 569.0 | 23.Juni2032 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.950.151,13 | 1.0 | 8383.0 | 1032.0 | 21.Mai2039 | 295.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.948.580,99 | 1.0 | 9529.0 | 143.0 | 19.Jan.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.946.460,47 | 1.0 | 9038.0 | 380.0 | 03.Juli2030 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.947.138,55 | 1.0 | 8720.0 | 491.0 | 12.Sept.2031 | 70.0 |
| T | AT&T INC | Kommunikation | 1.947.688,34 | 1.0 | 8360.0 | 984.0 | 19.Mai2038 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.946.229,93 | 1.0 | 10066.0 | 246.0 | 31.Dez.2079 | 480.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.940.781,40 | 1.0 | 10012.0 | 311.0 | 22.Jan.2030 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.939.154,00 | 1.0 | 6987.0 | 1268.0 | 17.Mai2041 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.937.198,81 | 1.0 | 9754.0 | 129.0 | 03.Dez.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.532,50 | 1.0 | 10189.0 | 125.0 | 29.Nov.2027 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.935.997,99 | 1.0 | 10047.0 | 327.0 | 21.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.934.286,22 | 1.0 | 6540.0 | 1342.0 | 14.Juni2041 | 88.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.934.335,83 | 1.0 | 9978.0 | 438.0 | 31.Dez.2079 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.934.355,05 | 1.0 | 8339.0 | 596.0 | 19.Nov.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.934.540,27 | 1.0 | 8725.0 | 501.0 | 25.Okt.2031 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.929.060,84 | 1.0 | 9965.0 | 400.0 | 23.Jan.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.925.988,67 | 1.0 | 8224.0 | 635.0 | 23.März2033 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.923.077,56 | 1.0 | 9857.0 | 672.0 | 15.Juni2034 | 385.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.923.287,20 | 1.0 | 9948.0 | 598.0 | 29.Juni2033 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.924.418,13 | 1.0 | 8495.0 | 618.0 | 01.März2033 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.922.532,43 | 1.0 | 9922.0 | 516.0 | 26.Mai2033 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.919.467,06 | 1.0 | 9908.0 | 105.0 | 25.Sept.2027 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.919.536,14 | 1.0 | 9953.0 | 120.0 | 03.Dez.2028 | 300.0 |
| WPC | WP CAREY INC | REITS | 1.916.318,43 | 1.0 | 9681.0 | 465.0 | 02.Okt.2031 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.916.948,17 | 1.0 | 9971.0 | 189.0 | 14.Sept.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.198,86 | 1.0 | 9493.0 | 203.0 | 07.Sept.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.245,47 | 1.0 | 9816.0 | 681.0 | 08.Juli2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.915.426,30 | 1.0 | 10149.0 | 309.0 | 17.Jan.2030 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.915.578,99 | 1.0 | 8701.0 | 447.0 | 22.Feb.2031 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.916.054,10 | 1.0 | 9759.0 | 487.0 | 16.Feb.2032 | 338.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.914.234,53 | 1.0 | 10166.0 | 345.0 | 21.Aug.2030 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.911.683,59 | 1.0 | 8229.0 | 688.0 | 17.Jan.2034 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.908.147,90 | 1.0 | 9872.0 | 451.0 | 23.Sept.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.906.849,26 | 1.0 | 8188.0 | 678.0 | 04.Okt.2033 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.907.460,49 | 1.0 | 8458.0 | 622.0 | 15.März2033 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.905.420,76 | 1.0 | 9823.0 | 480.0 | 25.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.905.497,76 | 1.0 | 9817.0 | 117.0 | 25.Okt.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.906.527,74 | 1.0 | 9876.0 | 446.0 | 08.Juli2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.904.883,75 | 1.0 | 8275.0 | 671.0 | 22.Sept.2033 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.902.225,10 | 1.0 | 9956.0 | 440.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.898.992,78 | 1.0 | 9930.0 | 434.0 | 08.Juni2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.895.043,99 | 1.0 | 6553.0 | 1362.0 | 04.Nov.2041 | 90.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.895.256,43 | 1.0 | 7972.0 | 767.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.894.158,92 | 1.0 | 8123.0 | 755.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.892.641,06 | 1.0 | 8207.0 | 643.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.889.086,60 | 1.0 | 8223.0 | 864.0 | 28.Apr.2036 | 200.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.889.318,12 | 1.0 | 9788.0 | 493.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.886.961,19 | 1.0 | 8560.0 | 455.0 | 07.Apr.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.883.897,58 | 1.0 | 8138.0 | 1003.0 | 14.Mai2038 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.882.742,09 | 1.0 | 8150.0 | 703.0 | 22.Nov.2033 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.882.766,27 | 1.0 | 9796.0 | 554.0 | 26.Nov.2032 | 353.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.881.721,11 | 1.0 | 8389.0 | 866.0 | 09.Mai2036 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.881.775,14 | 1.0 | 9999.0 | 342.0 | 02.Juli2035 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.879.661,65 | 1.0 | 9658.0 | 381.0 | 27.Sept.2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.879.727,00 | 1.0 | 7949.0 | 924.0 | 02.Nov.2036 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.879.137,20 | 1.0 | 8226.0 | 1052.0 | 30.Okt.2038 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.871.400,15 | 1.0 | 10202.0 | 150.0 | 14.März2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.870.409,64 | 1.0 | 8153.0 | 744.0 | 08.Aug.2034 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.868.881,55 | 1.0 | 9820.0 | 517.0 | 20.Mai2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.867.589,54 | 1.0 | 8432.0 | 606.0 | 14.Dez.2032 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.868.007,00 | 1.0 | 9764.0 | 120.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.868.136,75 | 1.0 | 9867.0 | 256.0 | 21.Apr.2029 | 325.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.857.423,51 | 1.0 | 9980.0 | 516.0 | 17.Juni2037 | 429.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.858.721,77 | 1.0 | 9867.0 | 124.0 | 13.Nov.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.857.070,86 | 1.0 | 8132.0 | 949.0 | 29.Mai2037 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.854.868,06 | 1.0 | 9911.0 | 117.0 | 21.Okt.2027 | 228.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.855.400,16 | 1.0 | 10243.0 | 191.0 | 15.Sept.2028 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.855.538,39 | 1.0 | 10006.0 | 404.0 | 15.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.855.907,60 | 1.0 | 8160.0 | 721.0 | 14.Feb.2034 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.009,27 | 1.0 | 10073.0 | 122.0 | 28.Nov.2027 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.852.890,32 | 1.0 | 8024.0 | 692.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.851.509,79 | 1.0 | 9705.0 | 119.0 | 24.Okt.2027 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.849.669,70 | 1.0 | 7757.0 | 912.0 | 06.Mai2036 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.848.469,75 | 1.0 | 8301.0 | 634.0 | 17.März2033 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.845.156,69 | 1.0 | 9654.0 | 163.0 | 09.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.220,96 | 1.0 | 10010.0 | 103.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.844.491,52 | 1.0 | 10385.0 | 106.0 | 20.Dez.2032 | 738.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.841.278,41 | 1.0 | 7763.0 | 923.0 | 02.Sept.2036 | 110.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.840.743,97 | 1.0 | 7902.0 | 753.0 | 14.Sept.2034 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.834.034,77 | 1.0 | 8128.0 | 632.0 | 16.Feb.2033 | 50.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.831.761,07 | 1.0 | 9850.0 | 736.0 | 22.Okt.2035 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.832.029,08 | 1.0 | 9872.0 | 612.0 | 07.Juli2033 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.830.185,07 | 1.0 | 9660.0 | 735.0 | 16.Sept.2035 | 413.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.826.855,19 | 1.0 | 9840.0 | 880.0 | 06.Juli2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.827.266,39 | 1.0 | 10314.0 | 102.0 | 06.Dez.2032 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.824.383,93 | 1.0 | 10251.0 | 100.0 | 26.Sept.2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.822.116,61 | 1.0 | 9081.0 | 513.0 | 18.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.822.681,56 | 1.0 | 8072.0 | 647.0 | 03.März2033 | 0.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.819.295,90 | 1.0 | 10034.0 | 732.0 | 09.Juni2037 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.817.934,70 | 1.0 | 10271.0 | 184.0 | 04.Okt.2028 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.817.941,93 | 1.0 | 10223.0 | 101.0 | 14.Sept.2028 | 525.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.816.458,72 | 1.0 | 9868.0 | 553.0 | 21.Jan.2033 | 413.0 |
| FISV | FISERV INC | Technologie | 1.813.764,04 | 1.0 | 9892.0 | 385.0 | 15.Okt.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.811.976,56 | 1.0 | 8883.0 | 758.0 | 06.März2035 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.809.884,72 | 1.0 | 9979.0 | 429.0 | 05.Juni2031 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.806.393,49 | 1.0 | 10006.0 | 527.0 | 13.Juli2037 | 428.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.804.824,21 | 1.0 | 9965.0 | 396.0 | 30.Jan.2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.803.351,73 | 1.0 | 8178.0 | 609.0 | 02.Nov.2032 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.801.365,23 | 1.0 | 9839.0 | 310.0 | 27.Nov.2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.400,27 | 1.0 | 9983.0 | 184.0 | 17.Juli2029 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.795.254,53 | 1.0 | 8150.0 | 658.0 | 24.Mai2033 | 50.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.795.359,83 | 1.0 | 10197.0 | 93.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.794.072,13 | 1.0 | 10220.0 | 109.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.792.122,27 | 1.0 | 9781.0 | 322.0 | 29.Jan.2031 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.792.708,51 | 1.0 | 7758.0 | 897.0 | 26.März2036 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.790.615,70 | 1.0 | 9864.0 | 351.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.788.049,18 | 1.0 | 8411.0 | 964.0 | 22.März2038 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.788.561,23 | 1.0 | 7731.0 | 776.0 | 10.Sept.2034 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.783.927,52 | 1.0 | 9973.0 | 96.0 | 17.Aug.2027 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.782.143,98 | 1.0 | 8792.0 | 431.0 | 15.Jan.2031 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.782.653,55 | 1.0 | 8873.0 | 552.0 | 17.Juni2032 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.781.671,43 | 1.0 | 9813.0 | 156.0 | 11.Apr.2048 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.777.497,51 | 1.0 | 10320.0 | 253.0 | 29.Apr.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.776.090,39 | 1.0 | 9972.0 | 340.0 | 29.März2030 | 323.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.776.416,07 | 1.0 | 9828.0 | 273.0 | 11.Juni2029 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.774.763,08 | 1.0 | 10008.0 | 104.0 | 07.Sept.2027 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.772.033,97 | 1.0 | 10003.0 | 234.0 | 02.März2029 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.772.083,68 | 1.0 | 5093.0 | 1921.0 | 09.Okt.2050 | 105.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.770.647,18 | 1.0 | 9535.0 | 153.0 | 25.Feb.2028 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.765.330,97 | 1.0 | 8086.0 | 762.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.759.203,79 | 1.0 | 9872.0 | 789.0 | 01.März2036 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.754.800,03 | 1.0 | 9104.0 | 449.0 | 24.Nov.2051 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.755.800,48 | 1.0 | 7839.0 | 1101.0 | 19.Dez.2039 | 225.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.745.313,35 | 1.0 | 9910.0 | 593.0 | 10.Juni2033 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.741.096,40 | 1.0 | 10108.0 | 100.0 | 12.Sept.2027 | 415.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.735.183,98 | 1.0 | 9283.0 | 287.0 | 18.Juli2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.733.304,90 | 1.0 | 8260.0 | 1065.0 | 29.März2039 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.732.253,61 | 1.0 | 9957.0 | 510.0 | 19.Mai2032 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.729.213,12 | 1.0 | 10322.0 | 178.0 | 19.Sept.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.371,66 | 1.0 | 10072.0 | 113.0 | 13.Okt.2027 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.724.847,71 | 1.0 | 9100.0 | 302.0 | 03.Sept.2029 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 1.725.353,45 | 1.0 | 8263.0 | 628.0 | 15.März2033 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.725.368,69 | 1.0 | 8856.0 | 448.0 | 23.März2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.722.511,87 | 1.0 | 10051.0 | 431.0 | 27.Mai2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.721.515,93 | 1.0 | 7472.0 | 1099.0 | 01.Juli2039 | 196.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.721.547,19 | 1.0 | 8745.0 | 494.0 | 01.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.721.792,96 | 1.0 | 9333.0 | 283.0 | 01.Juli2029 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.720.387,98 | 1.0 | 9806.0 | 447.0 | 02.Sept.2031 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.712.410,55 | 1.0 | 7509.0 | 939.0 | 17.Sept.2036 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.711.003,12 | 1.0 | 10323.0 | 196.0 | 22.Nov.2028 | 525.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.710.665,04 | 1.0 | 10045.0 | 177.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.707.259,52 | 1.0 | 9924.0 | 173.0 | 19.Mai2028 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.704.081,45 | 1.0 | 9956.0 | 518.0 | 01.Okt.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.699.151,91 | 1.0 | 10003.0 | 327.0 | 01.März2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.357,82 | 1.0 | 9841.0 | 129.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.692.942,14 | 1.0 | 9735.0 | 123.0 | 08.Nov.2027 | 83.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.690.916,46 | 1.0 | 9365.0 | 224.0 | 17.Nov.2028 | 40.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.263,55 | 1.0 | 10131.0 | 190.0 | 12.Sept.2029 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.689.376,88 | 1.0 | 10024.0 | 848.0 | 16.Dez.2037 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.686.657,30 | 1.0 | 5119.0 | 1759.0 | 01.Sept.2051 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.687.188,79 | 1.0 | 9713.0 | 557.0 | 13.Jan.2033 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.684.252,13 | 1.0 | 7503.0 | 1133.0 | 20.Juni2039 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.682.599,48 | 1.0 | 9853.0 | 820.0 | 25.Juni2036 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.683.568,88 | 1.0 | 9983.0 | 110.0 | 29.Sept.2047 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.682.056,87 | 1.0 | 9785.0 | 141.0 | 25.Jan.2028 | 163.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.675.752,03 | 1.0 | 8771.0 | 430.0 | 22.Jan.2031 | 91.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.675.253,74 | 1.0 | 6899.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.671.733,67 | 1.0 | 9934.0 | 171.0 | 15.Juli2028 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.668.610,81 | 1.0 | 10084.0 | 93.0 | 26.Sept.2027 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.668.404,73 | 1.0 | 10036.0 | 279.0 | 12.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.665.047,13 | 1.0 | 10062.0 | 88.0 | 06.Sept.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.665.385,18 | 1.0 | 6063.0 | 1347.0 | 15.Jan.2041 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.664.232,45 | 1.0 | 10067.0 | 91.0 | 15.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.661.526,61 | 1.0 | 7945.0 | 973.0 | 06.Nov.2037 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.632,49 | 1.0 | 10069.0 | 109.0 | 12.Okt.2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.653.408,77 | 1.0 | 10055.0 | 148.0 | 04.Apr.2028 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.651.481,55 | 1.0 | 10171.0 | 147.0 | 23.Feb.2029 | 463.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.647.383,65 | 1.0 | 7368.0 | 888.0 | 29.Okt.2035 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.479,16 | 1.0 | 10024.0 | 109.0 | 09.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.639.896,18 | 1.0 | 7137.0 | 1130.0 | 19.Sept.2039 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.639.177,05 | 1.0 | 7074.0 | 1142.0 | 15.März2040 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.635.793,11 | 1.0 | 6977.0 | 1122.0 | 07.Okt.2039 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.635.592,48 | 1.0 | 9786.0 | 106.0 | 08.Sept.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.632.703,24 | 1.0 | 10031.0 | 145.0 | 19.Feb.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.629.194,54 | 1.0 | 10067.0 | 335.0 | 30.Apr.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.625.381,91 | 1.0 | 9881.0 | 404.0 | 03.Feb.2032 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.619.766,80 | 1.0 | 11349.0 | 552.0 | 26.Dez.2043 | 675.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.617.198,28 | 1.0 | 10037.0 | 282.0 | 04.Dez.2039 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.615.210,46 | 1.0 | 9780.0 | 881.0 | 30.Juli2037 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.615.363,87 | 1.0 | 9715.0 | 109.0 | 15.Sept.2027 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.615.568,22 | 1.0 | 7637.0 | 862.0 | 10.Sept.2035 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.615.180,87 | 1.0 | 6794.0 | 1197.0 | 16.Okt.2039 | 88.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.607.054,56 | 1.0 | 9958.0 | 507.0 | 25.Mai2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.608.015,00 | 1.0 | 10206.0 | 157.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.779,63 | 1.0 | 9810.0 | 111.0 | 30.Sept.2027 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.603.016,59 | 1.0 | 9919.0 | 255.0 | 07.Apr.2029 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.604.062,54 | 1.0 | 9984.0 | 181.0 | 25.Juni2029 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.602.217,95 | 1.0 | 9268.0 | 448.0 | 09.Dez.2041 | 238.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.597.613,21 | 1.0 | 9555.0 | 152.0 | 22.Feb.2028 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.598.132,35 | 1.0 | 10295.0 | 197.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.596.772,85 | 1.0 | 10245.0 | 117.0 | 01.Nov.2027 | 523.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.595.357,46 | 1.0 | 9708.0 | 507.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.595.763,21 | 1.0 | 10874.0 | 479.0 | 22.Sept.2032 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.594.306,63 | 1.0 | 9798.0 | 734.0 | 01.Apr.2035 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.591.770,01 | 1.0 | 12057.0 | 1928.0 | 16.März2111 | 595.0 |
| FDX | FEDEX CORP | Transport | 1.589.565,39 | 1.0 | 9225.0 | 269.0 | 04.Mai2029 | 45.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.580.063,44 | 1.0 | 10509.0 | 260.0 | 22.Juli2029 | 575.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.579.296,73 | 1.0 | 4850.0 | 1987.0 | 30.Sept.2051 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.575.764,89 | 1.0 | 9734.0 | 116.0 | 14.Okt.2027 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.575.791,07 | 1.0 | 10859.0 | 572.0 | 28.Nov.2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.575.946,51 | 1.0 | 9983.0 | 444.0 | 16.Juni2036 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.574.662,99 | 1.0 | 9578.0 | 176.0 | 26.Mai2028 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.449,86 | 1.0 | 9825.0 | 106.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.563.385,62 | 1.0 | 9826.0 | 116.0 | 22.Okt.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.560.739,27 | 1.0 | 9720.0 | 106.0 | 03.Sept.2027 | 38.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.697,20 | 1.0 | 9686.0 | 166.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.560.343,68 | 1.0 | 10265.0 | 213.0 | 21.Nov.2028 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.543.905,73 | 1.0 | 10232.0 | 345.0 | 19.Juni2030 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.534.880,69 | 1.0 | 9536.0 | 256.0 | 01.Apr.2029 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.533.557,33 | 1.0 | 9788.0 | 148.0 | 21.Feb.2028 | 163.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.531.881,48 | 1.0 | 9852.0 | 444.0 | 08.Juli2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.532.360,12 | 1.0 | 4630.0 | 2254.0 | 14.Sept.2061 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.530.404,21 | 1.0 | 10466.0 | 428.0 | 02.Okt.2031 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.531.078,93 | 1.0 | 7710.0 | 1125.0 | 17.Juni2039 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.527.807,16 | 1.0 | 10556.0 | 377.0 | 28.Okt.2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.528.248,94 | 1.0 | 9960.0 | 97.0 | 08.Sept.2027 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.527.378,48 | 1.0 | 8209.0 | 642.0 | 04.Mai2033 | 95.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.512.496,88 | 1.0 | 9851.0 | 389.0 | 16.Dez.2030 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.510.517,15 | 1.0 | 10017.0 | 342.0 | 20.Mai2030 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.499.583,69 | 1.0 | 10051.0 | 371.0 | 20.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.497.989,23 | 1.0 | 9850.0 | 104.0 | 09.Sept.2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.496.947,92 | 1.0 | 6799.0 | 1442.0 | 13.März2045 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.494.513,61 | 1.0 | 9798.0 | 819.0 | 07.Juli2036 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.489.870,84 | 1.0 | 9997.0 | 99.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.481.508,19 | 1.0 | 10429.0 | 625.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.481.984,35 | 1.0 | 10440.0 | 319.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.206,78 | 1.0 | 10237.0 | 267.0 | 12.Sept.2029 | 488.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.469.145,08 | 1.0 | 9756.0 | 216.0 | 01.Feb.2029 | 263.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.469.304,23 | 1.0 | 10156.0 | 186.0 | 29.Sept.2028 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.469.767,85 | 1.0 | 10021.0 | 328.0 | 25.März2030 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.468.124,39 | 1.0 | 9979.0 | 639.0 | 31.Dez.2079 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.465.181,07 | 1.0 | 10396.0 | 246.0 | 22.Juni2034 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.465.801,43 | 1.0 | 6055.0 | 1284.0 | 28.Jan.2041 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.466.007,61 | 1.0 | 10060.0 | 336.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.466.053,31 | 1.0 | 10225.0 | 318.0 | 12.März2030 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.464.504,98 | 1.0 | 10272.0 | 373.0 | 22.Nov.2030 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.463.328,06 | 1.0 | 9783.0 | 687.0 | 07.Feb.2036 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.458.146,54 | 1.0 | 9972.0 | 91.0 | 20.Mai2031 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.458.407,51 | 1.0 | 10123.0 | 276.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.459.220,09 | 1.0 | 10316.0 | 257.0 | 23.Mai2030 | 515.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.451.232,57 | 1.0 | 6262.0 | 1312.0 | 02.Nov.2040 | 63.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.451.677,38 | 1.0 | 10011.0 | 275.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.449.674,12 | 1.0 | 9992.0 | 441.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.448.554,68 | 1.0 | 10031.0 | 194.0 | 12.Sept.2029 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.447.780,79 | 1.0 | 10222.0 | 705.0 | 07.Mai2035 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.444.858,16 | 1.0 | 9982.0 | 365.0 | 02.Okt.2030 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.438.892,14 | 1.0 | 9919.0 | 279.0 | 03.Sept.2030 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.439.916,93 | 1.0 | 10124.0 | 677.0 | 02.Apr.2045 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.437.869,59 | 1.0 | 10022.0 | 709.0 | 26.März2036 | 400.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.436.180,10 | 1.0 | 9956.0 | 454.0 | 17.Okt.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.434.266,74 | 1.0 | 9695.0 | 108.0 | 10.Sept.2027 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.433.066,64 | 1.0 | 10759.0 | 306.0 | 14.März2030 | 663.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.779,76 | 1.0 | 9771.0 | 154.0 | 15.März2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.429.330,78 | 1.0 | 6152.0 | 1354.0 | 03.Dez.2040 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.427.824,86 | 1.0 | 10010.0 | 231.0 | 29.Jan.2030 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.428.429,57 | 1.0 | 6358.0 | 1293.0 | 16.Feb.2041 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.428.741,70 | 1.0 | 10265.0 | 426.0 | 12.Juni2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.426.433,19 | 1.0 | 9866.0 | 445.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.426.519,70 | 1.0 | 9956.0 | 399.0 | 02.Jan.2036 | 392.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.427.432,11 | 1.0 | 9834.0 | 217.0 | 13.Nov.2028 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.427.622,33 | 1.0 | 9589.0 | 239.0 | 02.Feb.2029 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.425.649,51 | 1.0 | 9883.0 | 379.0 | 15.Okt.2035 | 371.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.425.758,85 | 1.0 | 10011.0 | 329.0 | 02.Apr.2030 | 413.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.424.570,00 | 1.0 | 9473.0 | 184.0 | 18.Juni2028 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.423.105,33 | 1.0 | 10139.0 | 221.0 | 27.Jan.2029 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.421.683,20 | 1.0 | 10068.0 | 425.0 | 28.Mai2032 | 447.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.418.705,54 | 1.0 | 8847.0 | 441.0 | 16.Juni2051 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.409.008,42 | 1.0 | 9987.0 | 170.0 | 21.Mai2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.409.778,85 | 1.0 | 9983.0 | 427.0 | 20.Mai2031 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.407.544,17 | 1.0 | 9998.0 | 392.0 | 20.Jan.2031 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.406.155,59 | 1.0 | 9989.0 | 444.0 | 16.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.406.996,90 | 1.0 | 9504.0 | 394.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.407.232,76 | 1.0 | 9333.0 | 354.0 | 11.Apr.2030 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.404.813,85 | 1.0 | 9992.0 | 355.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.403.257,59 | 1.0 | 9969.0 | 202.0 | 07.Okt.2029 | 374.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.404.376,41 | 1.0 | 9707.0 | 383.0 | 29.Okt.2030 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.402.144,67 | 1.0 | 9798.0 | 393.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.402.155,72 | 1.0 | 10005.0 | 604.0 | 29.Juli2033 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.397.928,36 | 1.0 | 9957.0 | 276.0 | 09.Juli2030 | 349.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.398.724,69 | 1.0 | 9797.0 | 467.0 | 27.Nov.2031 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.396.633,87 | 1.0 | 9999.0 | 491.0 | 24.März2032 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.206,73 | 1.0 | 10240.0 | 165.0 | 02.Mai2029 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.397.370,37 | 1.0 | 9932.0 | 444.0 | 24.Juni2036 | 409.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.395.023,25 | 1.0 | 9704.0 | 111.0 | 23.Sept.2027 | 20.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.394.010,21 | 1.0 | 9849.0 | 500.0 | 30.Apr.2037 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.394.879,90 | 1.0 | 9934.0 | 278.0 | 07.Juli2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.390.551,26 | 1.0 | 9862.0 | 513.0 | 04.Juni2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.389.188,89 | 1.0 | 9827.0 | 546.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.387.584,73 | 1.0 | 9778.0 | 454.0 | 18.Sept.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.383.317,91 | 1.0 | 9959.0 | 345.0 | 28.Apr.2031 | 367.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.381.451,95 | 1.0 | 9959.0 | 514.0 | 28.Mai2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.381.803,20 | 1.0 | 9713.0 | 651.0 | 18.Feb.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.380.871,30 | 1.0 | 5736.0 | 1698.0 | 01.Juli2049 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.378.737,65 | 1.0 | 9955.0 | 264.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.377.840,15 | 1.0 | 9847.0 | 319.0 | 24.Jan.2031 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.970,94 | 1.0 | 9934.0 | 344.0 | 28.Mai2031 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.376.214,45 | 1.0 | 8845.0 | 448.0 | 24.März2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.377.093,62 | 1.0 | 9625.0 | 704.0 | 20.Jan.2035 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.394,72 | 1.0 | 10004.0 | 116.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.373.102,62 | 1.0 | 9930.0 | 223.0 | 23.Dez.2029 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.371.770,41 | 1.0 | 9912.0 | 483.0 | 22.Jan.2032 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.370.464,87 | 1.0 | 9908.0 | 436.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.370.929,25 | 1.0 | 9965.0 | 355.0 | 27.Mai2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.369.273,31 | 1.0 | 6498.0 | 1268.0 | 14.Juni2041 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.368.286,73 | 1.0 | 9810.0 | 452.0 | 02.Sept.2031 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.553,99 | 1.0 | 9695.0 | 160.0 | 31.März2028 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.367.368,42 | 1.0 | 9090.0 | 341.0 | 03.Feb.2030 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.363.850,14 | 1.0 | 10046.0 | 97.0 | 02.Aug.2027 | 362.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.364.524,38 | 1.0 | 9589.0 | 298.0 | 05.Okt.2029 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.361.168,51 | 1.0 | 10145.0 | 121.0 | 05.Dez.2028 | 485.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.361.179,17 | 1.0 | 9997.0 | 308.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.360.310,54 | 1.0 | 9938.0 | 491.0 | 13.März2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.353.245,08 | 1.0 | 8900.0 | 437.0 | 17.Sept.2051 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.352.117,41 | 1.0 | 9914.0 | 493.0 | 27.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.348.806,40 | 1.0 | 9952.0 | 275.0 | 25.Juni2029 | 328.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.348.810,46 | 1.0 | 9928.0 | 666.0 | 16.Mai2034 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.553,48 | 1.0 | 9499.0 | 214.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.340.144,43 | 1.0 | 9554.0 | 349.0 | 15.Juli2040 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.333.578,82 | 1.0 | 9544.0 | 245.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.670,89 | 1.0 | 9880.0 | 151.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.328.073,31 | 1.0 | 9851.0 | 224.0 | 11.Dez.2028 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.329.127,91 | 1.0 | 9277.0 | 273.0 | 20.Mai2029 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.326.001,37 | 1.0 | 9876.0 | 144.0 | 20.Feb.2028 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.323.452,88 | 1.0 | 9050.0 | 434.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.320.260,01 | 1.0 | 9784.0 | 578.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.312.414,22 | 1.0 | 9277.0 | 328.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.308.073,37 | 1.0 | 5541.0 | 1728.0 | 10.Sept.2049 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.306.934,79 | 1.0 | 8707.0 | 476.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.304.364,65 | 1.0 | 9620.0 | 314.0 | 15.Nov.2029 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.298.755,46 | 1.0 | 9670.0 | 254.0 | 11.Apr.2029 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.297.372,62 | 1.0 | 9355.0 | 441.0 | 15.Feb.2031 | 25.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.288.515,86 | 1.0 | 9110.0 | 592.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.277.384,86 | 1.0 | 8931.0 | 426.0 | 10.Sept.2041 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.276.936,98 | 1.0 | 9653.0 | 255.0 | 11.Apr.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.816,01 | 1.0 | 9735.0 | 100.0 | 15.Nov.2032 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.272.700,12 | 1.0 | 10127.0 | 268.0 | 25.Juni2030 | 460.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.250.936,97 | 1.0 | 9203.0 | 317.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.244.084,55 | 1.0 | 9300.0 | 316.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.240.891,47 | 1.0 | 8845.0 | 464.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.233.018,83 | 1.0 | 10043.0 | 99.0 | 25.Aug.2028 | 353.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.214.548,49 | 1.0 | 9821.0 | 116.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.205.384,95 | 1.0 | 9765.0 | 380.0 | 09.Okt.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.187.488,58 | 1.0 | 5147.0 | 1949.0 | 14.Sept.2051 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.204,65 | 1.0 | 9968.0 | 105.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.825,35 | 1.0 | 9726.0 | 115.0 | 07.Okt.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.169.873,40 | 1.0 | 9749.0 | 97.0 | 02.Aug.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.168.437,54 | 1.0 | 9715.0 | 109.0 | 15.Sept.2027 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.160.422,47 | 1.0 | 9981.0 | 365.0 | 16.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.156.910,93 | 1.0 | 8255.0 | 745.0 | 11.Juli2034 | 120.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.134.827,59 | 1.0 | 10251.0 | 690.0 | 20.Juni2045 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.083.284,17 | 1.0 | 8257.0 | 692.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.077.406,02 | 1.0 | 9305.0 | 264.0 | 16.Apr.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.073.852,41 | 1.0 | 9624.0 | 199.0 | 05.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.066.885,86 | 1.0 | 10187.0 | 102.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.010,00 | 1.0 | 10132.0 | 97.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.215,62 | 1.0 | 9733.0 | 105.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.041.170,29 | 1.0 | 9714.0 | 150.0 | 24.Feb.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.016.870,17 | 1.0 | 6698.0 | 1233.0 | 21.Jan.2041 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.624,59 | 1.0 | 9536.0 | 184.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.012.836,25 | 1.0 | 10052.0 | 370.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 994.895,24 | 1.0 | 9814.0 | 106.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 989.039,83 | 1.0 | 9671.0 | 731.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 988.527,28 | 1.0 | 9698.0 | 562.0 | 22.Feb.2033 | 413.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 984.285,59 | 1.0 | 10049.0 | 103.0 | 10.Sept.2028 | 404.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.630,91 | 1.0 | 9724.0 | 114.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 959.571,86 | 1.0 | 10210.0 | 109.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 922.488,34 | 1.0 | 9691.0 | 537.0 | 08.Okt.2032 | 340.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 903.481,92 | 1.0 | 9799.0 | 139.0 | 18.Jan.2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 901.516,50 | 1.0 | 10017.0 | 942.0 | 18.Aug.2038 | 429.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 900.459,57 | 1.0 | 10009.0 | 269.0 | 16.Juni2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 873.963,45 | 1.0 | 9706.0 | 105.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 862.337,21 | 1.0 | 9996.0 | 102.0 | 29.Aug.2027 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 826.899,75 | 1.0 | 10540.0 | 118.0 | 02.Feb.2028 | 838.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 798.414,91 | 1.0 | 9935.0 | 360.0 | 22.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 768.685,98 | 1.0 | 10193.0 | 106.0 | 09.Okt.2027 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.043,90 | 1.0 | 10125.0 | 108.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 655.732,33 | 0.0 | 10341.0 | 99.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.296,99 | 0.0 | 10037.0 | 114.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 498.787,71 | 0.0 | 9922.0 | 434.0 | 23.Juni2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 443.927,89 | 0.0 | 6298.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 197.030,78 | 0.0 | 9767.0 | 140.0 | 14.Jan.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.299,74 | 0.0 | 8655.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.887,27 | 0.0 | 11675.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 10.Aug.2026 | 220.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -159,00 | 0.0 | 10707.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.640.970,09 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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