Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4151 securities.
Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.368.158,68 | 10.0 | 9847.0 | 158.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.401.837,78 | 8.0 | 9144.0 | 829.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.105.894,36 | 8.0 | 9669.0 | 258.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.666.689,73 | 8.0 | 9848.0 | 725.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.471.040,61 | 8.0 | 10684.0 | 148.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.199.193,17 | 7.0 | 9893.0 | 503.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.162.463,40 | 7.0 | 9798.0 | 506.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.130.659,02 | 7.0 | 9799.0 | 970.0 | 16.März2039 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.008.505,72 | 7.0 | 9907.0 | 251.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.994.234,96 | 7.0 | 10594.0 | 451.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.964.061,85 | 7.0 | 9790.0 | 421.0 | 15.Juni2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.679.828,28 | 7.0 | 9995.0 | 586.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.613.454,76 | 7.0 | 10370.0 | 378.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.610.201,02 | 7.0 | 10005.0 | 160.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.384.746,27 | 7.0 | 10216.0 | 151.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.230.054,35 | 7.0 | 9814.0 | 872.0 | 17.Feb.2039 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.200.550,09 | 7.0 | 10041.0 | 282.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.181.191,42 | 7.0 | 9941.0 | 337.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.168.059,29 | 7.0 | 9775.0 | 703.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.161.740,24 | 7.0 | 9888.0 | 405.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.081.660,02 | 7.0 | 9817.0 | 529.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.045.520,01 | 7.0 | 10007.0 | 639.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.036.012,62 | 7.0 | 9882.0 | 268.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.907.044,06 | 7.0 | 12539.0 | 518.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.793.776,07 | 6.0 | 9404.0 | 347.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.777.714,15 | 6.0 | 10008.0 | 316.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.729.591,35 | 6.0 | 10559.0 | 502.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.606.042,72 | 6.0 | 9603.0 | 145.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.591.765,73 | 6.0 | 9896.0 | 757.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.517.293,77 | 6.0 | 9817.0 | 415.0 | 18.Feb.2032 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.499.386,03 | 6.0 | 10750.0 | 538.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.421.173,81 | 6.0 | 9897.0 | 191.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 8.419.099,39 | 6.0 | 9735.0 | 172.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.366.789,43 | 6.0 | 9873.0 | 747.0 | 18.Dez.2036 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.300.915,91 | 6.0 | 10731.0 | 435.0 | 29.Aug.2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.194.317,88 | 6.0 | 10040.0 | 211.0 | 06.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.079.795,09 | 6.0 | 10372.0 | 165.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 8.007.111,79 | 6.0 | 9959.0 | 516.0 | 11.Mai2032 | 345.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.910.345,01 | 6.0 | 9918.0 | 151.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.902.551,74 | 6.0 | 9930.0 | 322.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.901.543,85 | 6.0 | 9784.0 | 387.0 | 30.Okt.2031 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.873.515,89 | 6.0 | 10370.0 | 315.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.862.709,85 | 6.0 | 10272.0 | 448.0 | 26.Sept.2032 | 413.0 |
| T | AT&T INC | Kommunikation | 7.861.664,83 | 6.0 | 9084.0 | 828.0 | 04.Sept.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.822.697,50 | 6.0 | 10015.0 | 107.0 | 14.Sept.2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 7.799.079,79 | 6.0 | 9902.0 | 983.0 | 11.Mai2039 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.799.151,13 | 6.0 | 10063.0 | 284.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.782.360,41 | 6.0 | 9014.0 | 342.0 | 07.Feb.2031 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.780.538,23 | 6.0 | 9600.0 | 150.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.779.741,27 | 6.0 | 10460.0 | 459.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.731.246,98 | 6.0 | 10432.0 | 274.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.685.940,81 | 6.0 | 9486.0 | 1045.0 | 02.Apr.2040 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.683.081,51 | 6.0 | 8738.0 | 493.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.679.112,04 | 6.0 | 9811.0 | 388.0 | 07.Nov.2031 | 315.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.675.822,14 | 6.0 | 9386.0 | 211.0 | 23.Sept.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.664.546,23 | 6.0 | 10335.0 | 432.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.622.953,87 | 6.0 | 9396.0 | 217.0 | 26.Okt.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.582.180,89 | 6.0 | 9023.0 | 406.0 | 18.Okt.2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.576.908,73 | 6.0 | 10076.0 | 159.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.562.402,33 | 6.0 | 9448.0 | 314.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.517.031,49 | 5.0 | 10090.0 | 246.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.490.027,59 | 5.0 | 9877.0 | 580.0 | 20.Apr.2034 | 374.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.487.122,18 | 5.0 | 9691.0 | 512.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.477.496,19 | 5.0 | 9796.0 | 528.0 | 17.Sept.2033 | 349.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.453.598,24 | 5.0 | 9850.0 | 880.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.400.366,49 | 5.0 | 10009.0 | 271.0 | 11.Juni2030 | 348.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.363.222,58 | 5.0 | 9663.0 | 569.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.363.865,82 | 5.0 | 9776.0 | 204.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.352.963,60 | 5.0 | 9556.0 | 517.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.319.277,38 | 5.0 | 10218.0 | 170.0 | 23.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.312.361,24 | 5.0 | 10056.0 | 598.0 | 22.Juli2034 | 410.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.304.516,21 | 5.0 | 9970.0 | 605.0 | 07.Sept.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.232.585,41 | 5.0 | 9968.0 | 262.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.173.579,53 | 5.0 | 9887.0 | 758.0 | 13.Jan.2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.153.731,18 | 5.0 | 9576.0 | 217.0 | 03.Nov.2028 | 121.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.138.220,11 | 5.0 | 8813.0 | 498.0 | 04.Nov.2032 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.127.679,83 | 5.0 | 10200.0 | 304.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.110.627,68 | 5.0 | 10184.0 | 549.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.105.683,72 | 5.0 | 9702.0 | 113.0 | 29.Sept.2028 | 38.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.101.025,88 | 5.0 | 9811.0 | 272.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.076.001,52 | 5.0 | 9648.0 | 398.0 | 15.Nov.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.067.854,39 | 5.0 | 10099.0 | 456.0 | 22.Juli2032 | 390.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.065.284,79 | 5.0 | 9804.0 | 273.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 7.047.162,98 | 5.0 | 9851.0 | 554.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.025.675,68 | 5.0 | 9784.0 | 215.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.025.792,88 | 5.0 | 9938.0 | 718.0 | 06.Mai2036 | 398.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.976.482,96 | 5.0 | 10061.0 | 183.0 | 31.Dez.2079 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.971.646,59 | 5.0 | 10039.0 | 639.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.945.751,75 | 5.0 | 10101.0 | 698.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.935.076,00 | 5.0 | 10459.0 | 579.0 | 26.Mai2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.927.163,95 | 5.0 | 9827.0 | 389.0 | 21.Nov.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.923.992,25 | 5.0 | 9602.0 | 243.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.919.428,61 | 5.0 | 10133.0 | 642.0 | 13.Feb.2034 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.915.354,32 | 5.0 | 9826.0 | 936.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.907.040,90 | 5.0 | 10062.0 | 626.0 | 11.Jan.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.901.640,00 | 5.0 | 9581.0 | 190.0 | 12.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.898.005,24 | 5.0 | 10508.0 | 663.0 | 31.Okt.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 6.892.128,65 | 5.0 | 9971.0 | 351.0 | 11.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.890.928,84 | 5.0 | 9972.0 | 262.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.889.081,43 | 5.0 | 9943.0 | 179.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.883.948,05 | 5.0 | 10000.0 | 286.0 | 25.Sept.2030 | 344.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.879.747,44 | 5.0 | 10451.0 | 366.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.851.155,78 | 5.0 | 10217.0 | 245.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.849.622,35 | 5.0 | 9989.0 | 352.0 | 22.Mai2031 | 352.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.836.611,36 | 5.0 | 9862.0 | 611.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.836.693,35 | 5.0 | 10098.0 | 715.0 | 29.Apr.2036 | 411.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.834.759,65 | 5.0 | 9876.0 | 326.0 | 13.Feb.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.822.332,55 | 5.0 | 10073.0 | 446.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.815.126,00 | 5.0 | 10552.0 | 575.0 | 23.Mai2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.813.442,64 | 5.0 | 9837.0 | 398.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.802.047,51 | 5.0 | 9665.0 | 731.0 | 17.Aug.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.783.528,38 | 5.0 | 9817.0 | 863.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.773.741,56 | 5.0 | 9779.0 | 418.0 | 31.Dez.2079 | 379.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.772.199,89 | 5.0 | 10025.0 | 629.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.757.001,71 | 5.0 | 9903.0 | 492.0 | 18.Feb.2037 | 394.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.751.586,18 | 5.0 | 9885.0 | 175.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.750.660,74 | 5.0 | 10303.0 | 595.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.739.003,38 | 5.0 | 8278.0 | 609.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.722.876,39 | 5.0 | 9718.0 | 742.0 | 07.Nov.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.713.592,87 | 5.0 | 9935.0 | 668.0 | 11.Mai2034 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.706.034,85 | 5.0 | 9778.0 | 163.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.704.297,19 | 5.0 | 10405.0 | 267.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.701.689,43 | 5.0 | 10466.0 | 381.0 | 21.Nov.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.689.652,37 | 5.0 | 9834.0 | 575.0 | 10.März2034 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.686.003,58 | 5.0 | 9616.0 | 249.0 | 05.März2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.683.358,90 | 5.0 | 9625.0 | 239.0 | 31.Dez.2079 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.680.761,44 | 5.0 | 10186.0 | 171.0 | 07.Sept.2038 | 460.0 |
| T | AT&T INC | Kommunikation | 6.673.389,22 | 5.0 | 10181.0 | 678.0 | 18.Nov.2034 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.668.106,86 | 5.0 | 9929.0 | 666.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC | Bankwesen | 6.658.924,54 | 5.0 | 9733.0 | 611.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.645.928,86 | 5.0 | 8660.0 | 540.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.642.175,65 | 5.0 | 10018.0 | 643.0 | 22.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.640.977,03 | 5.0 | 9440.0 | 220.0 | 03.Nov.2028 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.633.239,68 | 5.0 | 9678.0 | 1174.0 | 02.Juni2043 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.628.773,43 | 5.0 | 10012.0 | 582.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.619.799,99 | 5.0 | 10021.0 | 282.0 | 03.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.620.411,60 | 5.0 | 8751.0 | 945.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.618.566,79 | 5.0 | 10105.0 | 362.0 | 26.Aug.2035 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.616.855,79 | 5.0 | 9642.0 | 235.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.613.301,91 | 5.0 | 9684.0 | 295.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.609.732,27 | 5.0 | 9684.0 | 425.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.599.330,40 | 5.0 | 9289.0 | 285.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.594.719,85 | 5.0 | 10191.0 | 429.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.585.138,84 | 5.0 | 9262.0 | 245.0 | 01.Feb.2030 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.579.778,90 | 5.0 | 9832.0 | 262.0 | 06.Mai2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.564.298,49 | 5.0 | 10241.0 | 206.0 | 20.Okt.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.559.902,64 | 5.0 | 9636.0 | 601.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.544.625,85 | 5.0 | 10304.0 | 553.0 | 13.Jan.2033 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.521.668,97 | 5.0 | 9598.0 | 316.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.519.189,82 | 5.0 | 9996.0 | 569.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.509.571,66 | 5.0 | 9572.0 | 262.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.505.820,14 | 5.0 | 10557.0 | 545.0 | 13.Jan.2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.505.126,25 | 5.0 | 10004.0 | 427.0 | 22.Apr.2036 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.493.570,18 | 5.0 | 10281.0 | 327.0 | 21.Feb.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.491.216,34 | 5.0 | 9367.0 | 1227.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.478.686,38 | 5.0 | 10235.0 | 640.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.472.213,46 | 5.0 | 10094.0 | 171.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.466.616,52 | 5.0 | 10046.0 | 431.0 | 14.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.462.864,65 | 5.0 | 10089.0 | 486.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.460.140,57 | 5.0 | 9787.0 | 448.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.456.968,03 | 5.0 | 10160.0 | 253.0 | 15.Aug.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.453.542,48 | 5.0 | 8822.0 | 442.0 | 11.Feb.2031 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.446.245,99 | 5.0 | 9821.0 | 140.0 | 12.Jan.2028 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.428.962,18 | 5.0 | 10340.0 | 660.0 | 12.Juli2035 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.424.627,47 | 5.0 | 9941.0 | 98.0 | 13.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.419.899,25 | 5.0 | 10078.0 | 311.0 | 13.Dez.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.418.775,12 | 5.0 | 9544.0 | 283.0 | 03.Juli2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.411.729,93 | 5.0 | 10766.0 | 538.0 | 29.Jan.2034 | 526.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.407.206,06 | 5.0 | 9973.0 | 121.0 | 04.Nov.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.396.433,55 | 5.0 | 9483.0 | 351.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.381.981,22 | 5.0 | 10073.0 | 279.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.371.618,13 | 5.0 | 10301.0 | 232.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.358.648,04 | 5.0 | 9810.0 | 424.0 | 11.März2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.349.862,03 | 5.0 | 9868.0 | 484.0 | 23.Jan.2033 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.350.675,65 | 5.0 | 10932.0 | 552.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.337.355,57 | 5.0 | 10025.0 | 305.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.314.670,58 | 5.0 | 10003.0 | 274.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.310.463,95 | 5.0 | 9829.0 | 374.0 | 03.Sept.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.306.709,88 | 5.0 | 10206.0 | 496.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.282.095,20 | 5.0 | 9492.0 | 273.0 | 28.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.282.456,19 | 5.0 | 10143.0 | 649.0 | 05.März2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.277.163,03 | 5.0 | 9794.0 | 700.0 | 26.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.276.714,01 | 5.0 | 9429.0 | 336.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.268.394,29 | 5.0 | 10095.0 | 783.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.265.237,99 | 5.0 | 9794.0 | 413.0 | 10.Feb.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.261.055,09 | 5.0 | 10273.0 | 591.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.253.290,73 | 5.0 | 9852.0 | 353.0 | 07.Mai2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.251.173,20 | 5.0 | 9265.0 | 330.0 | 06.Jan.2030 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.250.019,91 | 5.0 | 9527.0 | 260.0 | 10.Apr.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.250.040,40 | 5.0 | 9844.0 | 374.0 | 22.Sept.2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.248.014,54 | 5.0 | 10059.0 | 142.0 | 25.Jan.2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.243.268,49 | 5.0 | 9848.0 | 298.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.237.690,39 | 5.0 | 9245.0 | 527.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.235.709,84 | 5.0 | 10001.0 | 318.0 | 15.Jan.2035 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.235.902,50 | 5.0 | 9689.0 | 436.0 | 07.Mai2032 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.230.493,86 | 5.0 | 10270.0 | 345.0 | 02.Mai2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.218.232,38 | 5.0 | 9969.0 | 156.0 | 16.März2028 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.212.447,11 | 5.0 | 9883.0 | 366.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.211.103,36 | 5.0 | 9831.0 | 366.0 | 03.Juli2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.208.269,81 | 5.0 | 9675.0 | 129.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.200.444,48 | 5.0 | 9867.0 | 243.0 | 16.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.199.553,26 | 5.0 | 8536.0 | 534.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.184.304,28 | 5.0 | 9161.0 | 528.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.181.939,44 | 5.0 | 8879.0 | 407.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.177.232,12 | 5.0 | 9867.0 | 282.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.173.038,20 | 5.0 | 10481.0 | 458.0 | 10.Nov.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.172.433,84 | 5.0 | 9662.0 | 200.0 | 30.Aug.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.163.392,78 | 5.0 | 10246.0 | 403.0 | 09.Feb.2032 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.163.868,14 | 5.0 | 9591.0 | 160.0 | 18.März2028 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.162.529,48 | 5.0 | 10218.0 | 317.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.162.819,28 | 5.0 | 10160.0 | 257.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.162.980,85 | 5.0 | 9068.0 | 352.0 | 22.März2031 | 69.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.159.575,01 | 4.0 | 9170.0 | 1245.0 | 22.Feb.2044 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.159.106,22 | 4.0 | 9705.0 | 221.0 | 04.Dez.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.139.099,31 | 4.0 | 9549.0 | 337.0 | 31.Dez.2079 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.104.015,20 | 4.0 | 9861.0 | 700.0 | 27.Jan.2036 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.078.649,10 | 4.0 | 9784.0 | 771.0 | 10.Feb.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.059.082,33 | 4.0 | 10201.0 | 512.0 | 09.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.054.820,31 | 4.0 | 10486.0 | 405.0 | 10.März2032 | 479.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.051.225,69 | 4.0 | 10007.0 | 652.0 | 26.Mai2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.044.867,87 | 4.0 | 9815.0 | 677.0 | 21.Mai2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.041.490,47 | 4.0 | 10093.0 | 463.0 | 14.Nov.2036 | 427.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.033.764,15 | 4.0 | 9872.0 | 737.0 | 05.Sept.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.033.888,14 | 4.0 | 10511.0 | 505.0 | 07.Juni2032 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.031.289,14 | 4.0 | 8574.0 | 803.0 | 20.Mai2035 | 165.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.028.082,08 | 4.0 | 9557.0 | 152.0 | 18.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.020.633,75 | 4.0 | 9980.0 | 358.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.015.411,24 | 4.0 | 10437.0 | 542.0 | 16.Nov.2032 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.013.590,13 | 4.0 | 9473.0 | 195.0 | 09.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.013.810,56 | 4.0 | 10351.0 | 366.0 | 06.Sept.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.004.945,01 | 4.0 | 9599.0 | 938.0 | 13.Mai2038 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.993.603,25 | 4.0 | 10120.0 | 140.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.992.230,92 | 4.0 | 9600.0 | 254.0 | 22.März2029 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.993.519,24 | 4.0 | 10185.0 | 602.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.986.906,74 | 4.0 | 10346.0 | 121.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.986.916,60 | 4.0 | 9090.0 | 383.0 | 25.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.985.273,33 | 4.0 | 10270.0 | 369.0 | 31.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.968.807,58 | 4.0 | 10173.0 | 166.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.962.051,58 | 4.0 | 9833.0 | 147.0 | 08.Feb.2028 | 213.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.952.875,55 | 4.0 | 8743.0 | 561.0 | 06.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.948.819,66 | 4.0 | 10035.0 | 434.0 | 19.Mai2036 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.947.042,57 | 4.0 | 10022.0 | 403.0 | 06.Feb.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.937.686,12 | 4.0 | 10365.0 | 382.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.931.619,14 | 4.0 | 9855.0 | 522.0 | 20.Aug.2037 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.923.818,32 | 4.0 | 9720.0 | 173.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.918.854,31 | 4.0 | 9659.0 | 112.0 | 05.Nov.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 5.917.258,88 | 4.0 | 9667.0 | 1670.0 | 11.Mai2063 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.915.677,09 | 4.0 | 10058.0 | 444.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.913.039,03 | 4.0 | 10154.0 | 315.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.900.676,15 | 4.0 | 10375.0 | 292.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.892.458,29 | 4.0 | 10020.0 | 449.0 | 19.Sept.2032 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.892.236,65 | 4.0 | 10165.0 | 306.0 | 15.Nov.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.886.921,32 | 4.0 | 9724.0 | 697.0 | 13.Nov.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.879.661,48 | 4.0 | 10119.0 | 185.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.874.876,74 | 4.0 | 8919.0 | 458.0 | 24.Mai2032 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.875.397,79 | 4.0 | 10021.0 | 344.0 | 09.Apr.2030 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.864.610,25 | 4.0 | 9951.0 | 278.0 | 30.Juni2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.857.796,54 | 4.0 | 8446.0 | 675.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.849.528,98 | 4.0 | 9795.0 | 367.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.817.768,19 | 4.0 | 9662.0 | 165.0 | 17.Apr.2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.814.490,80 | 4.0 | 10058.0 | 414.0 | 19.Mai2036 | 419.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.815.145,12 | 4.0 | 9917.0 | 382.0 | 06.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.812.918,89 | 4.0 | 9795.0 | 159.0 | 20.März2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.811.639,58 | 4.0 | 9835.0 | 171.0 | 26.Mai2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.801.242,75 | 4.0 | 9907.0 | 518.0 | 21.Mai2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.792.487,49 | 4.0 | 10149.0 | 802.0 | 12.Nov.2037 | 443.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.791.831,60 | 4.0 | 11584.0 | 562.0 | 07.Dez.2043 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.786.587,83 | 4.0 | 10116.0 | 487.0 | 05.Juli2052 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.785.057,46 | 4.0 | 9788.0 | 460.0 | 31.Dez.2079 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.782.440,19 | 4.0 | 10060.0 | 434.0 | 27.Mai2041 | 441.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.776.334,24 | 4.0 | 8514.0 | 784.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.776.498,26 | 4.0 | 10022.0 | 353.0 | 26.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.770.565,50 | 4.0 | 9862.0 | 546.0 | 01.Dez.2033 | 361.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.771.285,91 | 4.0 | 9879.0 | 261.0 | 06.Mai2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.766.575,01 | 4.0 | 9927.0 | 434.0 | 16.Juni2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.763.272,06 | 4.0 | 10161.0 | 583.0 | 12.Mai2033 | 413.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.758.161,15 | 4.0 | 10027.0 | 591.0 | 26.Mai2033 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.759.143,97 | 4.0 | 9725.0 | 725.0 | 28.Feb.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.745.015,86 | 4.0 | 10103.0 | 322.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.741.901,60 | 4.0 | 9887.0 | 660.0 | 31.Dez.2079 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.741.468,20 | 4.0 | 9561.0 | 180.0 | 05.Juni2028 | 50.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.729.442,21 | 4.0 | 9988.0 | 276.0 | 07.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 5.722.764,82 | 4.0 | 9711.0 | 286.0 | 05.Sept.2029 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.722.812,53 | 4.0 | 9876.0 | 518.0 | 02.Sept.2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.719.389,31 | 4.0 | 9959.0 | 262.0 | 13.Mai2030 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.717.245,02 | 4.0 | 9188.0 | 313.0 | 23.Okt.2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.715.947,69 | 4.0 | 9750.0 | 413.0 | 15.Mai2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.716.145,73 | 4.0 | 8496.0 | 531.0 | 17.Feb.2033 | 60.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.714.363,53 | 4.0 | 10019.0 | 718.0 | 12.Mai2036 | 409.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.714.458,28 | 4.0 | 9794.0 | 444.0 | 15.Juni2031 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.711.287,16 | 4.0 | 10232.0 | 116.0 | 27.Okt.2047 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.700.289,69 | 4.0 | 9352.0 | 332.0 | 25.Jan.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.691.975,34 | 4.0 | 9866.0 | 574.0 | 14.Apr.2034 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.682.812,71 | 4.0 | 9959.0 | 334.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.681.837,98 | 4.0 | 10059.0 | 435.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.680.068,60 | 4.0 | 9637.0 | 417.0 | 31.Dez.2079 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.678.029,33 | 4.0 | 10039.0 | 721.0 | 13.Mai2036 | 398.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.670.842,01 | 4.0 | 10079.0 | 795.0 | 21.Mai2037 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.664.011,74 | 4.0 | 9720.0 | 1232.0 | 16.März2045 | 445.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.659.928,46 | 4.0 | 9729.0 | 737.0 | 31.Okt.2036 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.657.913,74 | 4.0 | 9746.0 | 915.0 | 16.Feb.2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.649.469,69 | 4.0 | 9733.0 | 871.0 | 27.Feb.2039 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.642.056,93 | 4.0 | 10200.0 | 600.0 | 14.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.640.666,12 | 4.0 | 9911.0 | 662.0 | 03.Sept.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.639.423,99 | 4.0 | 10000.0 | 738.0 | 02.Juni2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.636.307,93 | 4.0 | 10334.0 | 616.0 | 27.Nov.2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.636.843,31 | 4.0 | 10519.0 | 348.0 | 19.Mai2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.636.159,34 | 4.0 | 8556.0 | 543.0 | 23.März2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.629.849,93 | 4.0 | 9846.0 | 782.0 | 15.Jan.2036 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.630.437,30 | 4.0 | 9835.0 | 171.0 | 25.Mai2028 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.626.565,21 | 4.0 | 9434.0 | 367.0 | 09.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.624.390,66 | 4.0 | 9810.0 | 288.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.612.230,24 | 4.0 | 9735.0 | 231.0 | 15.Jan.2029 | 200.0 |
| V | VISA INC | Technologie | 5.609.709,99 | 4.0 | 9878.0 | 171.0 | 15.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.597.002,23 | 4.0 | 8786.0 | 550.0 | 31.Dez.2079 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.591.433,65 | 4.0 | 8242.0 | 622.0 | 18.Jan.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.588.735,28 | 4.0 | 9888.0 | 240.0 | 12.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.586.500,60 | 4.0 | 10125.0 | 140.0 | 16.Jan.2028 | 400.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.577.416,49 | 4.0 | 10321.0 | 201.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.576.820,50 | 4.0 | 9777.0 | 206.0 | 27.Sept.2028 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.575.368,07 | 4.0 | 9636.0 | 1657.0 | 16.März2064 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.573.722,07 | 4.0 | 9925.0 | 762.0 | 20.Jan.2037 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.572.587,41 | 4.0 | 9629.0 | 323.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.566.585,11 | 4.0 | 9588.0 | 150.0 | 11.Feb.2028 | 20.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.562.166,83 | 4.0 | 9770.0 | 885.0 | 27.Mai2037 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.549.316,24 | 4.0 | 8931.0 | 512.0 | 10.Juli2042 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.547.671,65 | 4.0 | 9906.0 | 597.0 | 22.Juni2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.546.656,48 | 4.0 | 10360.0 | 189.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.516.281,28 | 4.0 | 9710.0 | 547.0 | 03.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.509.438,66 | 4.0 | 10163.0 | 579.0 | 31.Dez.2079 | 599.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.501.724,23 | 4.0 | 9972.0 | 549.0 | 20.Jan.2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.500.301,11 | 4.0 | 9526.0 | 933.0 | 16.Nov.2038 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.496.591,04 | 4.0 | 9819.0 | 721.0 | 11.Aug.2036 | 376.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.495.725,31 | 4.0 | 8709.0 | 436.0 | 14.Jan.2031 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.491.072,37 | 4.0 | 9250.0 | 354.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 5.485.607,93 | 4.0 | 9124.0 | 348.0 | 04.März2030 | 80.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.482.322,38 | 4.0 | 9711.0 | 119.0 | 31.Dez.2079 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.472.874,24 | 4.0 | 9594.0 | 519.0 | 07.Apr.2032 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 5.471.877,57 | 4.0 | 9834.0 | 1245.0 | 11.Mai2045 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.468.256,27 | 4.0 | 9613.0 | 869.0 | 22.Feb.2037 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.458.726,38 | 4.0 | 9589.0 | 1525.0 | 10.Nov.2055 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.450.080,72 | 4.0 | 9833.0 | 468.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.447.884,80 | 4.0 | 9655.0 | 254.0 | 25.März2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.442.334,27 | 4.0 | 9866.0 | 308.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.440.654,01 | 4.0 | 10040.0 | 700.0 | 11.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.436.343,89 | 4.0 | 10547.0 | 218.0 | 30.Mai2034 | 613.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.436.251,01 | 4.0 | 10953.0 | 13.0 | nan | 223.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.432.122,04 | 4.0 | 9338.0 | 258.0 | 24.März2029 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.430.444,28 | 4.0 | 9936.0 | 246.0 | 05.März2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.419.931,46 | 4.0 | 10022.0 | 782.0 | 25.Jan.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.418.167,25 | 4.0 | 8511.0 | 534.0 | 20.Feb.2032 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.418.274,26 | 4.0 | 10403.0 | 163.0 | 31.Dez.2079 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.413.757,07 | 4.0 | 10546.0 | 213.0 | 20.Feb.2034 | 618.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.403.995,45 | 4.0 | 9950.0 | 496.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.388.950,44 | 4.0 | 8957.0 | 415.0 | 26.Mai2041 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.385.802,21 | 4.0 | 9961.0 | 742.0 | 26.Mai2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.384.459,71 | 4.0 | 9908.0 | 268.0 | 26.Mai2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.385.199,81 | 4.0 | 9598.0 | 269.0 | 24.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.383.400,23 | 4.0 | 10329.0 | 188.0 | 19.Juli2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 5.379.905,22 | 4.0 | 8910.0 | 1677.0 | 06.Nov.2064 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.375.554,38 | 4.0 | 9431.0 | 383.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.372.712,40 | 4.0 | 10179.0 | 147.0 | 16.Feb.2029 | 445.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.371.026,97 | 4.0 | 10585.0 | 518.0 | 03.Nov.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 5.368.139,85 | 4.0 | 9463.0 | 887.0 | 06.Mai2037 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.365.589,90 | 4.0 | 9864.0 | 598.0 | 19.Mai2033 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.352.979,85 | 4.0 | 9440.0 | 356.0 | 18.Apr.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.353.562,05 | 4.0 | 9984.0 | 207.0 | 06.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.351.551,31 | 4.0 | 10101.0 | 631.0 | 12.Feb.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.350.614,55 | 4.0 | 9936.0 | 327.0 | 13.Feb.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.349.641,42 | 4.0 | 9060.0 | 1268.0 | 03.März2045 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.345.138,50 | 4.0 | 9199.0 | 337.0 | 21.Jan.2030 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.341.991,87 | 4.0 | 9785.0 | 625.0 | 10.Nov.2033 | 336.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.342.163,90 | 4.0 | 9924.0 | 392.0 | 15.Nov.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.340.916,40 | 4.0 | 9272.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.336.296,50 | 4.0 | 10063.0 | 230.0 | 09.Jan.2030 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.322.719,31 | 4.0 | 10279.0 | 315.0 | 11.Jan.2031 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.318.343,29 | 4.0 | 10079.0 | 533.0 | 10.März2043 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.313.037,54 | 4.0 | 10016.0 | 641.0 | 19.Feb.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.308.306,62 | 4.0 | 9522.0 | 242.0 | 07.Feb.2029 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.307.349,13 | 4.0 | 9918.0 | 693.0 | 31.Jan.2036 | 394.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.304.457,93 | 4.0 | 9861.0 | 328.0 | 07.Feb.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.303.006,35 | 4.0 | 9650.0 | 158.0 | 16.März2028 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.296.720,50 | 4.0 | 9663.0 | 637.0 | 15.Mai2056 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.296.038,86 | 4.0 | 10322.0 | 357.0 | 12.Juni2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.275.414,64 | 4.0 | 10241.0 | 312.0 | 10.Jan.2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.273.475,86 | 4.0 | 10181.0 | 174.0 | 12.Juni2028 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.272.616,63 | 4.0 | 9808.0 | 946.0 | 10.Nov.2038 | 386.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.269.218,15 | 4.0 | 9827.0 | 101.0 | 21.Aug.2027 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.267.687,81 | 4.0 | 9905.0 | 452.0 | 30.Juni2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.267.690,77 | 4.0 | 8304.0 | 954.0 | 03.Juli2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.265.454,08 | 4.0 | 10134.0 | 154.0 | 14.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.263.721,84 | 4.0 | 10034.0 | 297.0 | 06.Nov.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.261.268,86 | 4.0 | 9306.0 | 240.0 | 18.Jan.2029 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.261.883,29 | 4.0 | 9410.0 | 348.0 | 26.März2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.258.323,76 | 4.0 | 10103.0 | 227.0 | 15.Jan.2030 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.257.772,18 | 4.0 | 10381.0 | 258.0 | 15.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.258.079,85 | 4.0 | 9980.0 | 179.0 | 07.Juni2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.256.420,04 | 4.0 | 9756.0 | 728.0 | 17.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.256.722,48 | 4.0 | 10031.0 | 396.0 | 26.Nov.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.256.812,24 | 4.0 | 10105.0 | 142.0 | 26.Jan.2028 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.250.671,81 | 4.0 | 9888.0 | 249.0 | 16.März2029 | 291.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.251.059,30 | 4.0 | 10026.0 | 341.0 | 02.Apr.2030 | 354.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.251.254,90 | 4.0 | 8922.0 | 550.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.251.351,03 | 4.0 | 10842.0 | 576.0 | 02.Juni2033 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.248.017,42 | 4.0 | 10022.0 | 221.0 | 26.Nov.2028 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 5.246.153,05 | 4.0 | 9866.0 | 800.0 | 24.Apr.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.245.261,23 | 4.0 | 10112.0 | 149.0 | 23.Feb.2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 5.242.241,21 | 4.0 | 9295.0 | 435.0 | 10.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.242.912,02 | 4.0 | 9597.0 | 150.0 | 11.Feb.2028 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.229.980,61 | 4.0 | 8492.0 | 639.0 | 18.Mai2033 | 130.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.227.087,48 | 4.0 | 10337.0 | 475.0 | 31.Jan.2033 | 451.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.226.492,65 | 4.0 | 9829.0 | 498.0 | 28.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.222.493,15 | 4.0 | 9763.0 | 446.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.215.318,34 | 4.0 | 9729.0 | 689.0 | 26.Sept.2034 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.205.803,37 | 4.0 | 10597.0 | 389.0 | 15.Feb.2031 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.202.455,71 | 4.0 | 9436.0 | 204.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.202.858,93 | 4.0 | 10187.0 | 167.0 | 31.Dez.2079 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.187.812,52 | 4.0 | 10148.0 | 307.0 | 17.Jan.2030 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.186.579,06 | 4.0 | 9922.0 | 174.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.184.581,30 | 4.0 | 10000.0 | 186.0 | 16.Juli2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.177.390,99 | 4.0 | 10097.0 | 145.0 | 07.Feb.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.174.453,90 | 4.0 | 9887.0 | 522.0 | 22.Mai2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.171.879,83 | 4.0 | 10049.0 | 108.0 | 20.Sept.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.171.977,88 | 4.0 | 9449.0 | 189.0 | 07.Juli2028 | 30.0 |
| GOOGL | ALPHABET INC | Technologie | 5.165.379,78 | 4.0 | 9062.0 | 1283.0 | 06.Mai2045 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.166.114,66 | 4.0 | 9584.0 | 294.0 | 21.Sept.2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.162.310,88 | 4.0 | 9971.0 | 746.0 | 26.Aug.2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.162.366,57 | 4.0 | 10109.0 | 713.0 | 25.Juli2055 | 443.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.155.886,00 | 4.0 | 8952.0 | 600.0 | 15.Feb.2033 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.145.527,22 | 4.0 | 10086.0 | 308.0 | 11.Jan.2030 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.143.674,34 | 4.0 | 10968.0 | 548.0 | 03.Nov.2043 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.144.642,76 | 4.0 | 10158.0 | 284.0 | 07.Sept.2029 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.142.110,45 | 4.0 | 9372.0 | 389.0 | 26.Sept.2030 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.142.963,27 | 4.0 | 10008.0 | 264.0 | 12.Mai2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.141.273,64 | 4.0 | 10154.0 | 324.0 | 14.Feb.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.139.697,03 | 4.0 | 9724.0 | 262.0 | 26.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.117.581,78 | 4.0 | 9497.0 | 267.0 | 09.Mai2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.117.186,47 | 4.0 | 10300.0 | 318.0 | 17.Apr.2035 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.114.236,17 | 4.0 | 9069.0 | 434.0 | 17.Feb.2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.111.859,26 | 4.0 | 9044.0 | 376.0 | 17.Juni2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.106.410,03 | 4.0 | 9908.0 | 163.0 | 07.Apr.2028 | 252.0 |
| SAPGR | SAP SE RegS | Technologie | 5.097.685,86 | 4.0 | 9753.0 | 154.0 | 10.März2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.094.703,45 | 4.0 | 9835.0 | 176.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.091.430,41 | 4.0 | 9739.0 | 157.0 | 20.März2028 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.064.835,82 | 4.0 | 10105.0 | 205.0 | 11.Okt.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.062.626,76 | 4.0 | 9563.0 | 183.0 | 14.Juni2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.061.941,94 | 4.0 | 9991.0 | 350.0 | 12.Mai2031 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.056.287,63 | 4.0 | 9952.0 | 456.0 | 01.Aug.2032 | 342.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.057.042,70 | 4.0 | 9701.0 | 178.0 | 08.Juni2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.050.640,65 | 4.0 | 10020.0 | 638.0 | 15.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.048.679,89 | 4.0 | 9819.0 | 771.0 | 26.Mai2046 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.038.610,28 | 4.0 | 10084.0 | 348.0 | 15.Juni2030 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.034.603,34 | 4.0 | 9250.0 | 524.0 | 15.Apr.2032 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.033.156,06 | 4.0 | 10095.0 | 168.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.031.189,24 | 4.0 | 9867.0 | 700.0 | 27.Jan.2036 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.029.781,32 | 4.0 | 10223.0 | 143.0 | 03.Feb.2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.027.205,62 | 4.0 | 9453.0 | 208.0 | 24.Sept.2029 | 64.0 |
| GOOGL | ALPHABET INC | Technologie | 5.023.144,48 | 4.0 | 8792.0 | 1574.0 | 06.Mai2054 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.020.166,41 | 4.0 | 8724.0 | 503.0 | 03.Nov.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.017.915,90 | 4.0 | 10213.0 | 187.0 | 13.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.015.064,57 | 4.0 | 9620.0 | 147.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.009.660,21 | 4.0 | 10372.0 | 230.0 | 16.Apr.2034 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.008.475,17 | 4.0 | 10204.0 | 125.0 | 22.Feb.2033 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.009.072,81 | 4.0 | 9629.0 | 192.0 | 24.Juli2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.005.261,80 | 4.0 | 9789.0 | 462.0 | 15.Okt.2031 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.999.057,00 | 4.0 | 9804.0 | 150.0 | 03.März2028 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.997.931,75 | 4.0 | 9756.0 | 787.0 | 19.Jan.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.995.670,46 | 4.0 | 10121.0 | 123.0 | 16.Nov.2027 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.996.725,12 | 4.0 | 10116.0 | 284.0 | 31.Dez.2079 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.990.985,79 | 4.0 | 9578.0 | 173.0 | 06.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.984.522,85 | 4.0 | 10311.0 | 566.0 | 31.Dez.2079 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.982.154,24 | 4.0 | 10061.0 | 148.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.981.005,96 | 4.0 | 9573.0 | 152.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.979.907,84 | 4.0 | 9039.0 | 467.0 | 02.Juli2031 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.979.971,27 | 4.0 | 10113.0 | 235.0 | 29.Jan.2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.977.739,61 | 4.0 | 9687.0 | 457.0 | 25.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.975.162,53 | 4.0 | 10623.0 | 187.0 | 31.Dez.2079 | 750.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.973.615,24 | 4.0 | 9815.0 | 376.0 | 03.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.973.923,24 | 4.0 | 10496.0 | 683.0 | 21.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.974.268,04 | 4.0 | 9490.0 | 208.0 | 22.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.974.409,72 | 4.0 | 9602.0 | 217.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.970.903,16 | 4.0 | 9548.0 | 168.0 | 20.Apr.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.968.277,51 | 4.0 | 9765.0 | 180.0 | 12.Juni2029 | 181.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.969.139,60 | 4.0 | 10224.0 | 213.0 | 13.Nov.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.967.315,08 | 4.0 | 9691.0 | 139.0 | 14.Jan.2029 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.966.637,34 | 4.0 | 8888.0 | 451.0 | 12.Mai2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.960.374,98 | 4.0 | 10235.0 | 135.0 | 17.Jan.2029 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.958.361,26 | 4.0 | 9704.0 | 180.0 | 13.Juni2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.956.270,70 | 4.0 | 10111.0 | 485.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.953.040,93 | 4.0 | 10618.0 | 292.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.944.929,84 | 4.0 | 9502.0 | 181.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.941.372,32 | 4.0 | 10007.0 | 265.0 | 19.Mai2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.940.114,64 | 4.0 | 9551.0 | 198.0 | 15.Aug.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.938.022,56 | 4.0 | 8929.0 | 409.0 | 13.Nov.2031 | 77.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.933.109,17 | 4.0 | 9371.0 | 250.0 | 26.Feb.2030 | 78.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.931.438,67 | 4.0 | 10042.0 | 736.0 | 17.Juni2035 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.930.340,02 | 4.0 | 9783.0 | 140.0 | 11.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.926.400,24 | 4.0 | 9553.0 | 188.0 | 05.Juli2029 | 80.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.924.347,03 | 4.0 | 10890.0 | 1092.0 | 30.Juni2042 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.922.309,45 | 4.0 | 9600.0 | 444.0 | 25.Mai2031 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.922.823,54 | 4.0 | 9423.0 | 208.0 | 21.Sept.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.919.715,34 | 4.0 | 10511.0 | 667.0 | 15.Nov.2034 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.914.918,35 | 4.0 | 9529.0 | 683.0 | 25.Sept.2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.913.177,81 | 4.0 | 9274.0 | 257.0 | 15.März2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.909.298,44 | 4.0 | 9273.0 | 425.0 | 31.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.905.315,60 | 4.0 | 9789.0 | 540.0 | 22.Sept.2032 | 336.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.904.553,98 | 4.0 | 9469.0 | 206.0 | 14.Sept.2029 | 67.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.902.402,31 | 4.0 | 10417.0 | 636.0 | 26.Juli2054 | 485.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.605,72 | 4.0 | 9658.0 | 146.0 | 31.Jan.2028 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.891.893,24 | 4.0 | 9149.0 | 424.0 | 18.Jan.2031 | 148.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.887.418,43 | 4.0 | 10022.0 | 142.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.886.451,17 | 4.0 | 10235.0 | 147.0 | 16.Feb.2029 | 477.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.882.723,62 | 4.0 | 10259.0 | 252.0 | 19.Apr.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.876.321,58 | 4.0 | 10140.0 | 170.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.874.962,17 | 4.0 | 9754.0 | 102.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.867.495,01 | 4.0 | 8643.0 | 523.0 | 14.Jan.2032 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.865.857,81 | 4.0 | 10144.0 | 671.0 | 11.Juni2034 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.861.839,51 | 4.0 | 9634.0 | 576.0 | 10.Feb.2033 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.860.216,10 | 4.0 | 10023.0 | 418.0 | 12.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.860.714,06 | 4.0 | 10503.0 | 618.0 | 29.Nov.2033 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.858.724,96 | 4.0 | 10093.0 | 262.0 | 20.Juni2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.851.595,43 | 4.0 | 9987.0 | 450.0 | 12.Sept.2032 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.849.126,67 | 4.0 | 10207.0 | 284.0 | 13.Sept.2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.849.206,24 | 4.0 | 9697.0 | 173.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.841.849,16 | 4.0 | 9841.0 | 486.0 | 31.Dez.2079 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.837.173,03 | 4.0 | 9938.0 | 436.0 | 29.Apr.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.824.816,04 | 4.0 | 10144.0 | 523.0 | 22.Sept.2032 | 397.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.824.198,20 | 4.0 | 9939.0 | 731.0 | 10.Juni2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.820.767,62 | 4.0 | 9633.0 | 133.0 | 09.Dez.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.821.237,29 | 4.0 | 10283.0 | 240.0 | 02.März2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.818.915,40 | 4.0 | 9448.0 | 193.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.817.699,08 | 4.0 | 10028.0 | 424.0 | 16.Apr.2032 | 378.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.816.036,98 | 4.0 | 9331.0 | 302.0 | 25.Sept.2049 | 130.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.808.812,49 | 4.0 | 10016.0 | 410.0 | 12.März2031 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.799.242,46 | 4.0 | 9196.0 | 305.0 | 16.Sept.2029 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.795.598,79 | 4.0 | 10029.0 | 297.0 | 10.Okt.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.793.415,89 | 4.0 | 9295.0 | 408.0 | 24.Nov.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.793.992,82 | 4.0 | 9176.0 | 306.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.789.416,28 | 3.0 | 10058.0 | 454.0 | 15.Juli2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.787.181,57 | 3.0 | 9752.0 | 177.0 | 25.Mai2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.779.913,35 | 3.0 | 9954.0 | 447.0 | 05.Sept.2032 | 356.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.776.978,38 | 3.0 | 10015.0 | 431.0 | 31.Dez.2079 | 437.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.774.451,72 | 3.0 | 10176.0 | 396.0 | 08.Aug.2036 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.763.322,76 | 3.0 | 9765.0 | 1222.0 | 25.März2044 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.763.472,51 | 3.0 | 9647.0 | 126.0 | 16.Nov.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.757.938,29 | 3.0 | 10413.0 | 316.0 | 31.Dez.2079 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.756.493,87 | 3.0 | 10003.0 | 369.0 | 23.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 4.757.020,51 | 3.0 | 9885.0 | 357.0 | 01.Juni2030 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.755.465,66 | 3.0 | 10159.0 | 421.0 | 29.Aug.2036 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.753.657,58 | 3.0 | 10038.0 | 108.0 | 19.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.751.827,62 | 3.0 | 9192.0 | 341.0 | 09.Feb.2030 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.752.321,39 | 3.0 | 10126.0 | 231.0 | 17.Jan.2029 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.751.665,08 | 3.0 | 9924.0 | 321.0 | 10.Jan.2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.746.484,72 | 3.0 | 10078.0 | 256.0 | 17.Apr.2029 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.745.224,20 | 3.0 | 10012.0 | 599.0 | 12.Mai2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.745.257,64 | 3.0 | 9858.0 | 366.0 | 27.Aug.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.744.074,75 | 3.0 | 9967.0 | 264.0 | 13.Mai2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.738.643,76 | 3.0 | 8747.0 | 442.0 | 21.Feb.2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.736.990,25 | 3.0 | 9781.0 | 753.0 | 18.Okt.2035 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.733.527,79 | 3.0 | 9827.0 | 755.0 | 01.Juli2035 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.732.074,10 | 3.0 | 9560.0 | 154.0 | 23.Feb.2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.729.584,55 | 3.0 | 9773.0 | 346.0 | 13.Mai2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.724.756,88 | 3.0 | 9849.0 | 313.0 | 10.Dez.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.725.269,64 | 3.0 | 10007.0 | 228.0 | 21.Jan.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.721.357,77 | 3.0 | 9433.0 | 220.0 | 02.Nov.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.719.808,66 | 3.0 | 9178.0 | 319.0 | 12.Nov.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.717.602,81 | 3.0 | 9868.0 | 414.0 | 28.Feb.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.717.810,13 | 3.0 | 10038.0 | 349.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.716.575,15 | 3.0 | 10170.0 | 169.0 | 05.Mai2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.714.495,49 | 3.0 | 8201.0 | 1013.0 | 21.März2038 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 4.705.182,66 | 3.0 | 9855.0 | 213.0 | 06.Nov.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.704.124,54 | 3.0 | 9441.0 | 204.0 | 06.Sept.2029 | 47.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.704.180,29 | 3.0 | 8232.0 | 1007.0 | 26.März2038 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.700.658,55 | 3.0 | 9959.0 | 236.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.700.805,26 | 3.0 | 10001.0 | 155.0 | 10.März2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.696.306,07 | 3.0 | 10172.0 | 381.0 | 29.Nov.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.696.316,07 | 3.0 | 9368.0 | 269.0 | 09.Mai2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.695.540,36 | 3.0 | 9977.0 | 199.0 | 15.Okt.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.690.572,50 | 3.0 | 10177.0 | 443.0 | 17.Juli2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.686.935,54 | 3.0 | 10195.0 | 408.0 | 04.März2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.687.004,93 | 3.0 | 10247.0 | 312.0 | 22.März2035 | 460.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.683.343,86 | 3.0 | 10554.0 | 283.0 | 21.Sept.2029 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.684.475,77 | 3.0 | 9737.0 | 274.0 | 29.Juni2029 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.682.363,28 | 3.0 | 9827.0 | 499.0 | 11.März2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.682.702,72 | 3.0 | 10059.0 | 516.0 | 07.Juni2032 | 383.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.681.875,98 | 3.0 | 10089.0 | 125.0 | 23.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.679.760,82 | 3.0 | 9496.0 | 540.0 | 02.Sept.2032 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.680.250,59 | 3.0 | 9239.0 | 360.0 | 31.Dez.2079 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.676.475,92 | 3.0 | 9801.0 | 321.0 | 10.Jan.2030 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.675.885,08 | 3.0 | 10211.0 | 644.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.671.321,50 | 3.0 | 10012.0 | 479.0 | 16.Jan.2033 | 380.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.669.092,10 | 3.0 | 10284.0 | 577.0 | 03.Mai2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.669.240,26 | 3.0 | 9122.0 | 341.0 | 03.Feb.2030 | 66.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.666.875,37 | 3.0 | 9874.0 | 336.0 | 03.März2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.668.098,55 | 3.0 | 9980.0 | 324.0 | 21.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.665.909,61 | 3.0 | 10236.0 | 338.0 | 13.Apr.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.666.417,22 | 3.0 | 8744.0 | 520.0 | 19.Jan.2032 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.663.460,17 | 3.0 | 10174.0 | 694.0 | 16.Jan.2035 | 428.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.663.856,15 | 3.0 | 9707.0 | 106.0 | 03.Sept.2027 | 10.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.661.646,61 | 3.0 | 9913.0 | 283.0 | 28.Aug.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.662.294,60 | 3.0 | 9925.0 | 783.0 | 12.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.662.488,21 | 3.0 | 9968.0 | 456.0 | 05.März2037 | 400.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.660.068,07 | 3.0 | 9102.0 | 362.0 | 31.Dez.2079 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.656.916,78 | 3.0 | 9472.0 | 907.0 | 30.Juni2037 | 325.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.654.512,09 | 3.0 | 9965.0 | 442.0 | 15.Juli2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.654.513,41 | 3.0 | 10125.0 | 230.0 | 11.Jan.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.654.837,46 | 3.0 | 9830.0 | 770.0 | 01.Dez.2035 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.651.555,90 | 3.0 | 10669.0 | 388.0 | 16.Feb.2031 | 538.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.649.900,33 | 3.0 | 9401.0 | 289.0 | 31.Dez.2079 | 183.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.648.096,33 | 3.0 | 9995.0 | 335.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.646.561,52 | 3.0 | 10078.0 | 366.0 | 16.Juli2035 | 420.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.646.803,20 | 3.0 | 10031.0 | 277.0 | 07.Sept.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.647.264,99 | 3.0 | 10740.0 | 552.0 | 11.Juli2043 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.647.402,65 | 3.0 | 9738.0 | 729.0 | 07.März2035 | 363.0 |
| T | AT&T INC | Kommunikation | 4.647.627,51 | 3.0 | 10046.0 | 928.0 | 03.Aug.2038 | 455.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.644.015,91 | 3.0 | 10180.0 | 170.0 | 07.Juli2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.640.664,61 | 3.0 | 10064.0 | 572.0 | 02.Apr.2034 | 396.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.638.950,66 | 3.0 | 10170.0 | 248.0 | 04.Apr.2030 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.637.331,29 | 3.0 | 9621.0 | 652.0 | 02.Feb.2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.635.913,37 | 3.0 | 9992.0 | 175.0 | 24.Mai2028 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.632.835,54 | 3.0 | 10198.0 | 521.0 | 22.Sept.2033 | 411.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.632.368,12 | 3.0 | 9893.0 | 222.0 | 01.Dez.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.626.163,07 | 3.0 | 10072.0 | 272.0 | 11.Juni2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.626.365,71 | 3.0 | 9925.0 | 743.0 | 23.Juli2036 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.624.448,04 | 3.0 | 10188.0 | 103.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.625.151,30 | 3.0 | 10221.0 | 215.0 | 21.Nov.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.622.788,07 | 3.0 | 9854.0 | 390.0 | 19.Nov.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.159,97 | 3.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.621.325,38 | 3.0 | 9408.0 | 204.0 | 01.Sept.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.621.551,48 | 3.0 | 10032.0 | 451.0 | 22.Sept.2031 | 345.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.619.873,53 | 3.0 | 10126.0 | 441.0 | 30.Mai2031 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.616.607,92 | 3.0 | 9890.0 | 753.0 | 10.Juni2035 | 373.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.616.738,82 | 3.0 | 10166.0 | 238.0 | 10.Jan.2031 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.617.244,41 | 3.0 | 9570.0 | 248.0 | 23.Feb.2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.617.304,59 | 3.0 | 9793.0 | 531.0 | 01.Juli2032 | 325.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.615.746,76 | 3.0 | 10010.0 | 427.0 | 31.Dez.2079 | 437.0 |
| T | AT&T INC | Kommunikation | 4.614.360,48 | 3.0 | 10140.0 | 422.0 | 30.Apr.2031 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.613.044,93 | 3.0 | 8778.0 | 454.0 | 31.März2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.613.053,38 | 3.0 | 9842.0 | 486.0 | 15.Jan.2033 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.611.357,56 | 3.0 | 9498.0 | 196.0 | 08.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.609.462,61 | 3.0 | 10000.0 | 430.0 | 16.Apr.2031 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.609.975,93 | 3.0 | 9877.0 | 234.0 | 16.Jan.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.609.244,31 | 3.0 | 9682.0 | 316.0 | 01.Dez.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.606.800,20 | 3.0 | 9829.0 | 353.0 | 02.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 4.604.939,98 | 3.0 | 9742.0 | 474.0 | 06.Nov.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.605.214,29 | 3.0 | 9819.0 | 269.0 | 23.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.602.303,35 | 3.0 | 8679.0 | 480.0 | 12.Juli2031 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.600.367,95 | 3.0 | 9870.0 | 634.0 | 24.Jan.2034 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.598.514,82 | 3.0 | 9629.0 | 239.0 | 30.Apr.2029 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.599.139,58 | 3.0 | 10171.0 | 267.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.597.181,64 | 3.0 | 9173.0 | 370.0 | 03.Juni2030 | 125.0 |
| V | VISA INC | Technologie | 4.597.942,67 | 3.0 | 9782.0 | 602.0 | 15.Mai2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.595.404,44 | 3.0 | 10002.0 | 215.0 | 22.Nov.2028 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.595.543,38 | 3.0 | 9882.0 | 245.0 | 07.März2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.593.546,58 | 3.0 | 10179.0 | 185.0 | 11.Juli2029 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.591.595,19 | 3.0 | 10000.0 | 713.0 | 24.Juli2055 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.592.756,63 | 3.0 | 10113.0 | 436.0 | 14.Mai2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.587.342,53 | 3.0 | 10086.0 | 276.0 | 10.Juli2030 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.584.686,10 | 3.0 | 9487.0 | 521.0 | 07.Apr.2032 | 238.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.581.394,87 | 3.0 | 9895.0 | 533.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.577.543,16 | 3.0 | 10050.0 | 583.0 | 22.Apr.2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.575.336,64 | 3.0 | 9451.0 | 202.0 | 31.Aug.2033 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.572.944,61 | 3.0 | 10445.0 | 342.0 | 10.Mai2031 | 487.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.571.975,21 | 3.0 | 9852.0 | 352.0 | 24.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.571.981,75 | 3.0 | 9889.0 | 267.0 | 27.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.569.994,08 | 3.0 | 9847.0 | 555.0 | 14.Mai2038 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.564.863,34 | 3.0 | 9292.0 | 439.0 | 28.März2031 | 165.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.565.056,91 | 3.0 | 10228.0 | 660.0 | 06.Sept.2034 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.561.169,22 | 3.0 | 9858.0 | 595.0 | 03.Sept.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.559.075,10 | 3.0 | 10254.0 | 194.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.559.705,12 | 3.0 | 9694.0 | 191.0 | 16.Juli2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.559.930,61 | 3.0 | 9824.0 | 474.0 | 02.Dez.2036 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.556.892,29 | 3.0 | 9763.0 | 164.0 | 07.Apr.2028 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.557.208,74 | 3.0 | 10064.0 | 348.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.555.439,71 | 3.0 | 9860.0 | 294.0 | 02.Okt.2029 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.555.488,27 | 3.0 | 10060.0 | 253.0 | 06.Apr.2029 | 367.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.554.076,94 | 3.0 | 9726.0 | 639.0 | 12.Feb.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.552.861,80 | 3.0 | 10006.0 | 192.0 | 27.Juli2028 | 362.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.550.793,22 | 3.0 | 9230.0 | 688.0 | 24.Mai2034 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.551.353,88 | 3.0 | 9581.0 | 212.0 | 17.Okt.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.551.809,39 | 3.0 | 9905.0 | 175.0 | 20.Mai2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.550.169,11 | 3.0 | 10020.0 | 590.0 | 18.Mai2038 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.547.872,32 | 3.0 | 10096.0 | 691.0 | 26.Juli2034 | 382.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.545.971,33 | 3.0 | 9863.0 | 470.0 | 19.Nov.2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.544.889,82 | 3.0 | 9852.0 | 238.0 | 27.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.542.670,34 | 3.0 | 10001.0 | 715.0 | 14.Mai2036 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.540.020,57 | 3.0 | 9762.0 | 423.0 | 27.März2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.540.710,16 | 3.0 | 10250.0 | 177.0 | 08.Juni2048 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.537.975,22 | 3.0 | 9891.0 | 245.0 | 16.Feb.2030 | 296.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.536.321,04 | 3.0 | 10063.0 | 432.0 | 28.Mai2032 | 393.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.536.661,86 | 3.0 | 10217.0 | 274.0 | 21.Sept.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.531.900,15 | 3.0 | 10095.0 | 142.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.532.155,06 | 3.0 | 10210.0 | 113.0 | 25.Okt.2028 | 481.0 |
| T | AT&T INC | Kommunikation | 4.525.418,06 | 3.0 | 8798.0 | 758.0 | 15.März2035 | 245.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.522.189,25 | 3.0 | 9818.0 | 392.0 | 18.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.521.651,99 | 3.0 | 10027.0 | 363.0 | 15.Juli2031 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.521.682,10 | 3.0 | 9973.0 | 260.0 | 05.Mai2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.519.746,81 | 3.0 | 9528.0 | 241.0 | 02.Feb.2034 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.518.646,33 | 3.0 | 8969.0 | 390.0 | 14.Aug.2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.518.859,02 | 3.0 | 9448.0 | 861.0 | 10.Feb.2037 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.517.510,46 | 3.0 | 9920.0 | 280.0 | 24.Aug.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.513.717,11 | 3.0 | 10005.0 | 166.0 | 21.Apr.2028 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.509.464,85 | 3.0 | 9930.0 | 419.0 | 27.Mai2032 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.508.683,95 | 3.0 | 9065.0 | 346.0 | 18.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.506.907,69 | 3.0 | 9934.0 | 270.0 | 15.Juni2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.505.869,15 | 3.0 | 8443.0 | 786.0 | 16.März2035 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.506.308,06 | 3.0 | 9844.0 | 108.0 | 12.Sept.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.504.748,11 | 3.0 | 9668.0 | 212.0 | 26.Okt.2028 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.502.019,63 | 3.0 | 9953.0 | 926.0 | 29.Apr.2038 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.501.154,47 | 3.0 | 9698.0 | 646.0 | 03.Feb.2034 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.497.017,44 | 3.0 | 10401.0 | 452.0 | 15.Nov.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.494.441,42 | 3.0 | 9523.0 | 487.0 | 01.Dez.2031 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.493.225,38 | 3.0 | 9641.0 | 871.0 | 04.Sept.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.493.694,92 | 3.0 | 9743.0 | 693.0 | 15.Okt.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.494.125,86 | 3.0 | 9754.0 | 804.0 | 25.März2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.492.871,83 | 3.0 | 9003.0 | 456.0 | 08.Mai2031 | 123.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.489.901,05 | 3.0 | 10845.0 | 519.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.490.047,67 | 3.0 | 9884.0 | 597.0 | 29.Apr.2033 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.488.300,37 | 3.0 | 9933.0 | 435.0 | 20.Mai2032 | 343.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.486.920,21 | 3.0 | 9889.0 | 352.0 | 17.Mai2035 | 375.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.482.534,88 | 3.0 | 9509.0 | 333.0 | 31.Dez.2079 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.479.365,61 | 3.0 | 9854.0 | 775.0 | 15.Mai2041 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.478.033,50 | 3.0 | 7908.0 | 767.0 | 28.Sept.2034 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.478.322,38 | 3.0 | 9845.0 | 712.0 | 04.März2036 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.477.412,88 | 3.0 | 9672.0 | 256.0 | 15.Apr.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.475.507,17 | 3.0 | 9967.0 | 402.0 | 21.Jan.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.473.991,74 | 3.0 | 9895.0 | 817.0 | 23.Juni2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.474.191,35 | 3.0 | 8856.0 | 504.0 | 04.Dez.2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.474.670,56 | 3.0 | 9656.0 | 248.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.472.584,52 | 3.0 | 10391.0 | 310.0 | 13.Jan.2031 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.472.736,73 | 3.0 | 8426.0 | 629.0 | 18.März2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.470.305,74 | 3.0 | 9738.0 | 306.0 | 06.Nov.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.468.731,01 | 3.0 | 8768.0 | 562.0 | 09.Juli2032 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.466.353,09 | 3.0 | 10041.0 | 520.0 | 03.Okt.2032 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.466.559,29 | 3.0 | 9854.0 | 748.0 | 27.Mai2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.463.060,57 | 3.0 | 9876.0 | 609.0 | 23.Juni2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.462.708,76 | 3.0 | 9443.0 | 349.0 | 01.Apr.2030 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.460.516,12 | 3.0 | 10444.0 | 350.0 | 13.Sept.2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.458.269,30 | 3.0 | 9649.0 | 871.0 | 26.Feb.2037 | 335.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.453.282,74 | 3.0 | 7920.0 | 648.0 | 20.Juni2033 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.454.163,94 | 3.0 | 9770.0 | 413.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.446.573,39 | 3.0 | 10010.0 | 366.0 | 30.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.446.946,11 | 3.0 | 9386.0 | 330.0 | 16.Jan.2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.447.378,92 | 3.0 | 9858.0 | 407.0 | 22.Jan.2036 | 361.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.445.973,88 | 3.0 | 10076.0 | 450.0 | 24.Juli2032 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.443.804,13 | 3.0 | 9765.0 | 878.0 | 02.Sept.2037 | 362.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.440.714,33 | 3.0 | 9606.0 | 357.0 | 24.Mai2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.439.194,46 | 3.0 | 9731.0 | 581.0 | 03.März2033 | 316.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.436.410,82 | 3.0 | 8301.0 | 581.0 | 01.Sept.2032 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 4.433.232,87 | 3.0 | 9564.0 | 705.0 | 06.Nov.2034 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.427.827,91 | 3.0 | 9553.0 | 186.0 | 26.Juni2028 | 52.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.426.374,17 | 3.0 | 9251.0 | 535.0 | 06.Mai2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.425.727,63 | 3.0 | 9915.0 | 184.0 | 27.Juni2028 | 285.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.423.600,52 | 3.0 | 9338.0 | 436.0 | 15.März2031 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.423.634,55 | 3.0 | 9773.0 | 438.0 | 09.Juni2031 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.422.254,05 | 3.0 | 9937.0 | 373.0 | 31.Juli2035 | 371.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.422.997,89 | 3.0 | 9574.0 | 267.0 | 17.Mai2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.420.684,50 | 3.0 | 9878.0 | 359.0 | 10.Juni2031 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.419.259,37 | 3.0 | 9258.0 | 1286.0 | 01.Juni2044 | 355.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.420.062,39 | 3.0 | 9866.0 | 519.0 | 19.Mai2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.412.715,28 | 3.0 | 9560.0 | 272.0 | 23.Mai2029 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.411.477,98 | 3.0 | 10190.0 | 439.0 | 05.Sept.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.411.998,96 | 3.0 | 9764.0 | 494.0 | 11.Feb.2032 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.410.032,50 | 3.0 | 9997.0 | 438.0 | 07.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.408.036,75 | 3.0 | 9868.0 | 414.0 | 01.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.408.044,48 | 3.0 | 9759.0 | 766.0 | 26.Juni2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.401.788,24 | 3.0 | 10375.0 | 269.0 | 21.Juni2030 | 475.0 |
| V | VISA INC | Technologie | 4.399.626,41 | 3.0 | 9727.0 | 273.0 | 15.Juni2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.397.536,88 | 3.0 | 10100.0 | 425.0 | 26.März2031 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.398.194,08 | 3.0 | 9897.0 | 346.0 | 31.Dez.2079 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.396.519,41 | 3.0 | 9603.0 | 282.0 | 04.Juli2029 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.392.197,21 | 3.0 | 9541.0 | 142.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.392.652,20 | 3.0 | 9784.0 | 755.0 | 04.Feb.2037 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.390.823,80 | 3.0 | 9357.0 | 285.0 | 09.Juli2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.390.135,85 | 3.0 | 9383.0 | 383.0 | 03.Sept.2030 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.388.280,29 | 3.0 | 8934.0 | 461.0 | 19.Mai2031 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.385.507,94 | 3.0 | 9887.0 | 522.0 | 30.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.382.633,56 | 3.0 | 9898.0 | 541.0 | 02.Okt.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.379.503,90 | 3.0 | 10277.0 | 198.0 | 28.Sept.2029 | 475.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.378.054,99 | 3.0 | 10051.0 | 404.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.378.348,80 | 3.0 | 9904.0 | 271.0 | 04.Juni2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.377.309,06 | 3.0 | 9499.0 | 349.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.374.274,37 | 3.0 | 9196.0 | 531.0 | 07.Apr.2032 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.373.797,18 | 3.0 | 9512.0 | 185.0 | 21.Juni2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.373.821,99 | 3.0 | 9703.0 | 191.0 | 17.Juli2028 | 145.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.371.263,56 | 3.0 | 10478.0 | 408.0 | 17.März2032 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.372.277,22 | 3.0 | 10003.0 | 500.0 | 25.März2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.371.071,64 | 3.0 | 9673.0 | 160.0 | 26.März2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.368.932,56 | 3.0 | 9867.0 | 528.0 | 27.Mai2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.369.603,66 | 3.0 | 9948.0 | 284.0 | 22.Juli2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.363.764,13 | 3.0 | 10399.0 | 171.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.364.180,02 | 3.0 | 9432.0 | 440.0 | 25.März2031 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.359.195,74 | 3.0 | 10003.0 | 659.0 | 15.März2034 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.360.069,92 | 3.0 | 7239.0 | 1146.0 | 18.Sept.2039 | 135.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.357.580,30 | 3.0 | 10460.0 | 712.0 | 14.Sept.2035 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.358.563,61 | 3.0 | 9810.0 | 529.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.353.501,64 | 3.0 | 9606.0 | 252.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.353.534,98 | 3.0 | 9327.0 | 396.0 | 23.Okt.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.354.037,10 | 3.0 | 8887.0 | 397.0 | 03.Sept.2030 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.348.938,68 | 3.0 | 9821.0 | 763.0 | 08.Okt.2035 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.346.024,33 | 3.0 | 9789.0 | 108.0 | 15.Sept.2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.343.722,47 | 3.0 | 10285.0 | 265.0 | 26.Aug.2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.341.234,19 | 3.0 | 9996.0 | 338.0 | 19.März2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.339.954,51 | 3.0 | 9756.0 | 155.0 | 15.März2028 | 155.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.336.377,80 | 3.0 | 10359.0 | 272.0 | 16.Aug.2034 | 500.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.334.544,06 | 3.0 | 9855.0 | 894.0 | 15.Jan.2038 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.335.059,83 | 3.0 | 9205.0 | 372.0 | 12.Juni2030 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.332.499,59 | 3.0 | 9216.0 | 304.0 | 05.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.332.515,46 | 3.0 | 9907.0 | 323.0 | 12.Jan.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.325.308,84 | 3.0 | 10034.0 | 524.0 | 24.Juni2037 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.322.810,76 | 3.0 | 9582.0 | 277.0 | 18.Juni2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.322.882,18 | 3.0 | 9381.0 | 374.0 | 08.Juli2050 | 212.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.321.073,59 | 3.0 | 9988.0 | 164.0 | 19.Mai2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.318.723,12 | 3.0 | 9976.0 | 263.0 | 21.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.313.918,73 | 3.0 | 10008.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.313.951,33 | 3.0 | 9806.0 | 470.0 | 13.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.314.551,89 | 3.0 | 9433.0 | 389.0 | 06.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.314.622,38 | 3.0 | 9252.0 | 399.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.312.664,38 | 3.0 | 9753.0 | 468.0 | 31.Dez.2079 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.312.811,22 | 3.0 | 10157.0 | 232.0 | 09.März2029 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.311.965,09 | 3.0 | 9670.0 | 124.0 | 08.Nov.2027 | 13.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.308.422,97 | 3.0 | 10532.0 | 623.0 | 10.Sept.2034 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.306.823,78 | 3.0 | 9425.0 | 215.0 | 15.Okt.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.306.385,60 | 3.0 | 9859.0 | 326.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.301.743,59 | 3.0 | 9730.0 | 105.0 | 01.Sept.2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.299.659,16 | 3.0 | 10278.0 | 210.0 | 13.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.297.669,38 | 3.0 | 10264.0 | 563.0 | 18.Jan.2033 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.298.228,89 | 3.0 | 9878.0 | 660.0 | 08.Apr.2034 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.296.241,74 | 3.0 | 9421.0 | 360.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.293.518,74 | 3.0 | 9388.0 | 960.0 | 06.Nov.2038 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.293.580,62 | 3.0 | 9981.0 | 340.0 | 25.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.291.327,51 | 3.0 | 9263.0 | 1160.0 | 06.Feb.2043 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.291.576,06 | 3.0 | 9530.0 | 182.0 | 24.Juni2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.289.195,62 | 3.0 | 9379.0 | 331.0 | 16.Jan.2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.287.612,00 | 3.0 | 10093.0 | 427.0 | 13.Mai2031 | 375.0 |
| USB | US BANCORP | Bankwesen | 4.286.331,40 | 3.0 | 10149.0 | 432.0 | 21.Mai2032 | 401.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.286.153,11 | 3.0 | 9468.0 | 349.0 | 08.Apr.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.275.399,80 | 3.0 | 10040.0 | 720.0 | 22.Mai2036 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.274.137,73 | 3.0 | 10260.0 | 315.0 | 23.Jan.2031 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.271.769,23 | 3.0 | 10174.0 | 136.0 | 13.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.270.335,77 | 3.0 | 9572.0 | 153.0 | 24.Feb.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.267.930,95 | 3.0 | 10025.0 | 647.0 | 10.Apr.2034 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.261.453,23 | 3.0 | 9872.0 | 388.0 | 20.Nov.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.256.534,53 | 3.0 | 10325.0 | 453.0 | 14.Nov.2031 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.252.207,32 | 3.0 | 9376.0 | 332.0 | 22.Jan.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.252.743,24 | 3.0 | 9072.0 | 355.0 | 25.März2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.247.399,31 | 3.0 | 9807.0 | 528.0 | 01.Okt.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.245.799,76 | 3.0 | 9510.0 | 345.0 | 25.März2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.242.459,76 | 3.0 | 10107.0 | 381.0 | 16.Okt.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.242.816,27 | 3.0 | 8817.0 | 494.0 | 01.Okt.2031 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.243.105,39 | 3.0 | 10375.0 | 146.0 | 16.Feb.2029 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.243.467,43 | 3.0 | 8217.0 | 632.0 | 24.Feb.2033 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.241.484,84 | 3.0 | 9308.0 | 275.0 | 28.Mai2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.242.136,71 | 3.0 | 10107.0 | 615.0 | 11.Jan.2035 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.236.103,98 | 3.0 | 9879.0 | 777.0 | 16.Jan.2036 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.233.159,76 | 3.0 | 9249.0 | 302.0 | 10.Sept.2029 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.230.694,84 | 3.0 | 9868.0 | 405.0 | 19.Jan.2036 | 378.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.227.439,42 | 3.0 | 9849.0 | 525.0 | 26.Aug.2037 | 379.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.224.937,01 | 3.0 | 10032.0 | 703.0 | 12.Jan.2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.223.942,76 | 3.0 | 9343.0 | 285.0 | 13.Juli2029 | 129.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.222.562,48 | 3.0 | 10022.0 | 2.0 | 29.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.219.321,75 | 3.0 | 10104.0 | 102.0 | 06.Sept.2028 | 407.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.218.368,04 | 3.0 | 8737.0 | 511.0 | 27.Nov.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.218.653,27 | 3.0 | 9866.0 | 401.0 | 14.Jan.2031 | 321.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.217.178,11 | 3.0 | 10077.0 | 106.0 | 22.Sept.2028 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.217.432,28 | 3.0 | 9268.0 | 418.0 | 15.Jan.2031 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.215.419,04 | 3.0 | 9826.0 | 306.0 | 10.Nov.2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.216.231,64 | 3.0 | 10283.0 | 142.0 | 07.Feb.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.214.761,38 | 3.0 | 10142.0 | 283.0 | 24.Sept.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.212.385,18 | 3.0 | 9349.0 | 250.0 | 20.Feb.2029 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.211.193,17 | 3.0 | 9672.0 | 909.0 | 19.Feb.2038 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.211.289,08 | 3.0 | 9331.0 | 241.0 | 19.Jan.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.210.377,39 | 3.0 | 9859.0 | 1097.0 | 06.Sept.2042 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.210.804,35 | 3.0 | 9461.0 | 517.0 | 27.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.208.362,30 | 3.0 | 9833.0 | 713.0 | 06.Feb.2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.209.140,79 | 3.0 | 10304.0 | 230.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.207.876,38 | 3.0 | 9999.0 | 120.0 | 02.Nov.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.204.570,66 | 3.0 | 9957.0 | 706.0 | 23.Jan.2035 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.204.964,87 | 3.0 | 9540.0 | 288.0 | 31.Juli2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.205.000,85 | 3.0 | 10284.0 | 206.0 | 01.Nov.2029 | 463.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.205.166,15 | 3.0 | 9864.0 | 267.0 | 31.Dez.2079 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.203.508,66 | 3.0 | 9599.0 | 157.0 | 10.März2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.201.841,12 | 3.0 | 9500.0 | 301.0 | 03.Okt.2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.197.067,23 | 3.0 | 9100.0 | 344.0 | 11.Feb.2030 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.195.085,50 | 3.0 | 9808.0 | 84.0 | 15.Sept.2081 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.192.413,85 | 3.0 | 10202.0 | 369.0 | 12.Okt.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.188.855,09 | 3.0 | 9612.0 | 154.0 | 01.März2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.185.101,61 | 3.0 | 9242.0 | 438.0 | 17.März2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.181.346,72 | 3.0 | 9843.0 | 585.0 | 07.Apr.2033 | 344.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.182.096,16 | 3.0 | 10076.0 | 418.0 | 02.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.178.217,19 | 3.0 | 10275.0 | 331.0 | 07.März2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.177.421,96 | 3.0 | 9885.0 | 766.0 | 03.Feb.2037 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.175.760,04 | 3.0 | 10201.0 | 362.0 | 23.Sept.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.175.887,28 | 3.0 | 10239.0 | 547.0 | 06.Jan.2033 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.168.148,68 | 3.0 | 10296.0 | 268.0 | 16.Okt.2034 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.164.568,05 | 3.0 | 9243.0 | 434.0 | 07.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.164.849,96 | 3.0 | 9875.0 | 372.0 | 25.Aug.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.165.163,69 | 3.0 | 9989.0 | 273.0 | 15.Juni2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.163.162,22 | 3.0 | 9788.0 | 503.0 | 07.März2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.164.159,86 | 3.0 | 9856.0 | 449.0 | 05.Sept.2031 | 328.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.161.078,20 | 3.0 | 9972.0 | 494.0 | 25.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.159.428,97 | 3.0 | 9957.0 | 646.0 | 03.Feb.2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.156.826,82 | 3.0 | 9952.0 | 816.0 | 15.Okt.2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.157.000,24 | 3.0 | 9780.0 | 758.0 | 04.Aug.2035 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.154.454,36 | 3.0 | 10434.0 | 189.0 | 08.Sept.2029 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.152.273,74 | 3.0 | 10135.0 | 138.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.153.272,74 | 3.0 | 9721.0 | 176.0 | 23.Mai2028 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.148.309,50 | 3.0 | 10141.0 | 497.0 | 12.Apr.2032 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.146.730,74 | 3.0 | 9994.0 | 396.0 | 23.Dez.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.146.233,28 | 3.0 | 9559.0 | 211.0 | 05.Okt.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.142.365,13 | 3.0 | 10188.0 | 185.0 | 05.Juli2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.140.093,68 | 3.0 | 9101.0 | 515.0 | 01.Apr.2032 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.140.148,08 | 3.0 | 10050.0 | 98.0 | 04.Okt.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.140.184,77 | 3.0 | 9995.0 | 749.0 | 23.Juli2036 | 430.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.137.017,27 | 3.0 | 10134.0 | 162.0 | 01.Juni2028 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.137.578,85 | 3.0 | 9906.0 | 841.0 | 04.Dez.2036 | 359.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.133.386,87 | 3.0 | 10163.0 | 342.0 | 21.Mai2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.133.522,83 | 3.0 | 9875.0 | 554.0 | 14.Jan.2034 | 372.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.131.106,47 | 3.0 | 10139.0 | 189.0 | 17.Juli2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.131.157,13 | 3.0 | 9996.0 | 444.0 | 05.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.128.148,76 | 3.0 | 10230.0 | 162.0 | 14.Juni2028 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.128.589,34 | 3.0 | 10072.0 | 198.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.126.023,57 | 3.0 | 9752.0 | 534.0 | 18.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.126.748,26 | 3.0 | 9129.0 | 336.0 | 17.Jan.2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.125.497,00 | 3.0 | 9958.0 | 323.0 | 22.Feb.2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.122.321,53 | 3.0 | 9986.0 | 442.0 | 26.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.120.278,76 | 3.0 | 9756.0 | 158.0 | 27.März2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.118.602,27 | 3.0 | 10005.0 | 344.0 | 29.Apr.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.118.857,69 | 3.0 | 9977.0 | 266.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.116.652,93 | 3.0 | 9919.0 | 300.0 | 27.Nov.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.111.070,88 | 3.0 | 9139.0 | 338.0 | 23.Jan.2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.109.924,89 | 3.0 | 9844.0 | 782.0 | 16.Feb.2036 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.108.524,55 | 3.0 | 9740.0 | 525.0 | 22.Aug.2032 | 372.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.109.441,18 | 3.0 | 10335.0 | 173.0 | 21.Sept.2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.107.964,61 | 3.0 | 9622.0 | 194.0 | 03.Aug.2028 | 154.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.104.257,48 | 3.0 | 9757.0 | 1248.0 | 15.Jan.2046 | 458.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.103.161,31 | 3.0 | 8961.0 | 478.0 | 25.Sept.2031 | 182.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.098.963,09 | 3.0 | 10691.0 | 368.0 | 23.Okt.2031 | 525.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.099.276,75 | 3.0 | 8945.0 | 652.0 | 25.Nov.2033 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.099.520,39 | 3.0 | 7041.0 | 1268.0 | 18.Okt.2041 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.099.623,37 | 3.0 | 10055.0 | 215.0 | 28.Nov.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.098.482,99 | 3.0 | 9782.0 | 769.0 | 24.Jan.2036 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.096.159,79 | 3.0 | 8866.0 | 411.0 | 24.Okt.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.094.966,99 | 3.0 | 9848.0 | 159.0 | 22.März2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.093.483,89 | 3.0 | 9698.0 | 546.0 | 29.Okt.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.094.071,56 | 3.0 | 9713.0 | 616.0 | 08.Sept.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.092.623,03 | 3.0 | 9023.0 | 396.0 | 10.Sept.2030 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.089.089,72 | 3.0 | 10016.0 | 216.0 | 17.Nov.2028 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.088.355,21 | 3.0 | 9925.0 | 441.0 | 16.Juni2031 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.084.005,91 | 3.0 | 10005.0 | 492.0 | 17.März2033 | 386.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.083.048,97 | 3.0 | 9765.0 | 714.0 | 15.Jan.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.083.061,03 | 3.0 | 9700.0 | 788.0 | 28.Feb.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.079.690,32 | 3.0 | 10175.0 | 448.0 | 16.Juli2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.080.473,37 | 3.0 | 9909.0 | 558.0 | 03.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.078.717,06 | 3.0 | 8934.0 | 443.0 | 07.Okt.2041 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.077.813,47 | 3.0 | 9932.0 | 148.0 | 24.Feb.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.075.168,50 | 3.0 | 9802.0 | 505.0 | 26.Feb.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.071.625,73 | 3.0 | 9672.0 | 155.0 | 10.März2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.072.443,23 | 3.0 | 8656.0 | 511.0 | 08.Nov.2031 | 50.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.072.462,90 | 3.0 | 9745.0 | 499.0 | 04.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.072.601,83 | 3.0 | 9670.0 | 174.0 | 19.Mai2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.069.559,39 | 3.0 | 10328.0 | 227.0 | 17.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.067.509,88 | 3.0 | 9873.0 | 270.0 | 30.Mai2029 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.068.069,53 | 3.0 | 10305.0 | 512.0 | 14.Sept.2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.066.560,23 | 3.0 | 9900.0 | 371.0 | 15.Juli2030 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.065.154,16 | 3.0 | 11148.0 | 593.0 | 16.Mai2044 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.063.550,10 | 3.0 | 8918.0 | 1652.0 | 26.Feb.2055 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.062.311,82 | 3.0 | 9852.0 | 289.0 | 05.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.062.367,62 | 3.0 | 9851.0 | 450.0 | 27.Aug.2032 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.060.552,46 | 3.0 | 9935.0 | 650.0 | 11.März2034 | 381.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.061.176,00 | 3.0 | 11226.0 | 475.0 | 31.Dez.2079 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.059.228,53 | 3.0 | 8834.0 | 501.0 | 06.Nov.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.059.935,72 | 3.0 | 9873.0 | 446.0 | 06.Juli2031 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.058.175,92 | 3.0 | 9720.0 | 917.0 | 11.Feb.2038 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.058.556,90 | 3.0 | 8991.0 | 457.0 | 07.Mai2031 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.058.635,62 | 3.0 | 9925.0 | 477.0 | 01.Nov.2031 | 356.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.056.732,84 | 3.0 | 9845.0 | 669.0 | 23.Mai2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.053.779,62 | 3.0 | 10613.0 | 312.0 | 13.Jan.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.051.070,74 | 3.0 | 8947.0 | 530.0 | 11.März2032 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.051.882,80 | 3.0 | 10005.0 | 102.0 | 27.Aug.2027 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.049.433,43 | 3.0 | 9400.0 | 251.0 | 01.März2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.048.829,12 | 3.0 | 9912.0 | 781.0 | 15.Jan.2036 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.048.858,30 | 3.0 | 9643.0 | 537.0 | 26.Sept.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.046.947,72 | 3.0 | 9946.0 | 633.0 | 20.Jan.2034 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.047.681,66 | 3.0 | 10108.0 | 281.0 | 17.Juli2029 | 366.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.035.946,68 | 3.0 | 8755.0 | 591.0 | 11.Nov.2032 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.034.373,08 | 3.0 | 9501.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.033.026,36 | 3.0 | 9974.0 | 319.0 | 31.Dez.2079 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.033.668,84 | 3.0 | 10160.0 | 189.0 | 05.Okt.2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.031.827,74 | 3.0 | 8909.0 | 473.0 | 02.Juli2031 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.032.501,86 | 3.0 | 9930.0 | 409.0 | 14.Feb.2031 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.029.195,04 | 3.0 | 9937.0 | 330.0 | 25.Feb.2035 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.028.334,77 | 3.0 | 9115.0 | 327.0 | 14.Dez.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.026.270,11 | 3.0 | 9536.0 | 249.0 | 24.Feb.2029 | 113.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.025.139,93 | 3.0 | 9340.0 | 239.0 | 12.Jan.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.025.525,01 | 3.0 | 10171.0 | 316.0 | 31.Dez.2079 | 475.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.024.676,89 | 3.0 | 9698.0 | 882.0 | 26.Nov.2037 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.022.039,46 | 3.0 | 9730.0 | 250.0 | 29.März2029 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.022.555,74 | 3.0 | 9357.0 | 231.0 | 13.Dez.2028 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.021.260,02 | 3.0 | 9986.0 | 291.0 | 24.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.020.405,60 | 3.0 | 9859.0 | 821.0 | 04.Juli2036 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.018.464,15 | 3.0 | 9409.0 | 206.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.018.594,12 | 3.0 | 9787.0 | 531.0 | 21.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.019.202,53 | 3.0 | 10049.0 | 621.0 | 06.Dez.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.017.754,59 | 3.0 | 9796.0 | 164.0 | 24.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.009.703,98 | 3.0 | 9818.0 | 486.0 | 16.Feb.2032 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.008.394,59 | 3.0 | 9935.0 | 414.0 | 20.März2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.007.892,29 | 3.0 | 9797.0 | 387.0 | 07.Nov.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.007.964,77 | 3.0 | 9860.0 | 402.0 | 09.Jan.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.004.159,37 | 3.0 | 9729.0 | 877.0 | 02.Sept.2037 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.004.590,60 | 3.0 | 9817.0 | 438.0 | 16.Mai2032 | 321.0 |
| AAPL | APPLE INC | Technologie | 4.005.441,53 | 3.0 | 8729.0 | 513.0 | 15.Nov.2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.003.901,23 | 3.0 | 9727.0 | 1053.0 | 01.Juli2040 | 406.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.001.744,40 | 3.0 | 9509.0 | 331.0 | 20.Jan.2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.000.577,57 | 3.0 | 9873.0 | 284.0 | 30.Juli2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.997.953,11 | 3.0 | 10026.0 | 236.0 | 08.März2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.998.351,98 | 3.0 | 10118.0 | 424.0 | 15.Apr.2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.998.368,66 | 3.0 | 9673.0 | 773.0 | 30.Okt.2035 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.996.887,39 | 3.0 | 9843.0 | 409.0 | 13.Jan.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 3.994.537,22 | 3.0 | 9926.0 | 600.0 | 03.Juni2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.990.543,80 | 3.0 | 9292.0 | 258.0 | 22.März2029 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.988.504,06 | 3.0 | 8958.0 | 1282.0 | 03.Feb.2045 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.984.420,93 | 3.0 | 10204.0 | 303.0 | 21.Nov.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.984.738,22 | 3.0 | 10059.0 | 334.0 | 18.März2035 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.981.039,94 | 3.0 | 9892.0 | 521.0 | 15.Juni2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.982.208,05 | 3.0 | 9880.0 | 366.0 | 10.Sept.2030 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.979.232,61 | 3.0 | 10072.0 | 152.0 | 03.Apr.2028 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.979.419,61 | 3.0 | 8639.0 | 504.0 | 15.Okt.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.976.801,06 | 3.0 | 8394.0 | 698.0 | 20.Jan.2034 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.975.858,85 | 3.0 | 9854.0 | 527.0 | 28.Juni2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.976.194,21 | 3.0 | 10102.0 | 280.0 | 09.Sept.2030 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.974.275,34 | 3.0 | 10163.0 | 171.0 | 29.Mai2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.974.974,32 | 3.0 | 9966.0 | 134.0 | 31.Dez.2079 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.973.517,55 | 3.0 | 9808.0 | 545.0 | 29.Okt.2032 | 328.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.973.541,12 | 3.0 | 9750.0 | 451.0 | 26.Feb.2056 | 420.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.971.719,89 | 3.0 | 10117.0 | 291.0 | 15.Okt.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.972.485,69 | 3.0 | 8846.0 | 461.0 | 19.Mai2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.969.212,96 | 3.0 | 10027.0 | 398.0 | 17.Jan.2031 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.964.845,26 | 3.0 | 9652.0 | 180.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.965.108,04 | 3.0 | 9971.0 | 482.0 | 24.Jan.2032 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.963.741,95 | 3.0 | 10211.0 | 317.0 | 16.Jan.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.960.879,20 | 3.0 | 9833.0 | 157.0 | 01.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.961.192,17 | 3.0 | 8538.0 | 740.0 | 05.Juli2034 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.960.013,99 | 3.0 | 9544.0 | 206.0 | 25.Sept.2028 | 133.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.954.380,20 | 3.0 | 9815.0 | 876.0 | 03.Okt.2037 | 387.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.954.697,72 | 3.0 | 9857.0 | 448.0 | 01.Juli2031 | 308.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.952.553,06 | 3.0 | 8393.0 | 645.0 | 06.Mai2033 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.950.053,65 | 3.0 | 9858.0 | 540.0 | 17.Okt.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.950.184,78 | 3.0 | 10244.0 | 188.0 | 23.Juli2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.949.274,51 | 3.0 | 9440.0 | 820.0 | 26.Sept.2036 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.947.081,22 | 3.0 | 9721.0 | 576.0 | 27.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.945.627,65 | 3.0 | 9801.0 | 157.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.946.175,93 | 3.0 | 9783.0 | 145.0 | 31.Jan.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.946.557,41 | 3.0 | 9385.0 | 452.0 | 18.Mai2031 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.944.423,81 | 3.0 | 10001.0 | 345.0 | 24.Apr.2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.944.953,82 | 3.0 | 9965.0 | 448.0 | 14.Juli2031 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.941.522,76 | 3.0 | 9999.0 | 492.0 | 22.Jan.2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.942.186,02 | 3.0 | 9754.0 | 125.0 | 15.Nov.2027 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.939.155,32 | 3.0 | 10284.0 | 633.0 | 27.März2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.936.888,44 | 3.0 | 8613.0 | 568.0 | 26.Juni2032 | 83.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.935.595,76 | 3.0 | 10231.0 | 199.0 | 27.Sept.2048 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.933.539,21 | 3.0 | 9587.0 | 142.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.932.572,46 | 3.0 | 9762.0 | 153.0 | 02.März2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.932.672,65 | 3.0 | 9841.0 | 284.0 | 02.Sept.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.930.459,71 | 3.0 | 10344.0 | 124.0 | 23.Feb.2033 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.929.966,01 | 3.0 | 9860.0 | 553.0 | 17.Nov.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.926.157,57 | 3.0 | 9731.0 | 342.0 | 09.Apr.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.926.730,76 | 3.0 | 9866.0 | 637.0 | 14.Jan.2034 | 364.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.922.878,79 | 3.0 | 9681.0 | 201.0 | 04.Sept.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.920.713,35 | 3.0 | 9778.0 | 903.0 | 19.Jan.2038 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.921.058,67 | 3.0 | 9873.0 | 951.0 | 01.Nov.2038 | 423.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.921.469,12 | 3.0 | 8324.0 | 633.0 | 11.März2033 | 75.0 |
| AAPL | APPLE INC | Technologie | 3.921.969,09 | 3.0 | 9906.0 | 108.0 | 17.Sept.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.918.508,58 | 3.0 | 10007.0 | 371.0 | 24.Juli2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.916.711,61 | 3.0 | 9861.0 | 215.0 | 13.Nov.2028 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.917.267,52 | 3.0 | 9452.0 | 207.0 | 13.Sept.2029 | 60.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.917.822,78 | 3.0 | 9741.0 | 1013.0 | 16.Jan.2040 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.916.115,53 | 3.0 | 10001.0 | 472.0 | 22.Okt.2031 | 364.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.916.290,32 | 3.0 | 9788.0 | 460.0 | 30.Sept.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.916.520,52 | 3.0 | 9566.0 | 863.0 | 06.Aug.2037 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.912.034,94 | 3.0 | 7552.0 | 1170.0 | 09.Juli2040 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.908.702,75 | 3.0 | 9521.0 | 325.0 | 15.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.906.043,84 | 3.0 | 10211.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 3.905.057,63 | 3.0 | 9961.0 | 268.0 | 03.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.903.251,83 | 3.0 | 8666.0 | 567.0 | 12.Juli2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.903.412,62 | 3.0 | 11498.0 | 589.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.897.911,12 | 3.0 | 8041.0 | 776.0 | 05.Sept.2034 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.893.848,38 | 3.0 | 10025.0 | 453.0 | 26.Nov.2056 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.893.976,59 | 3.0 | 9915.0 | 818.0 | 27.Mai2036 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.894.139,75 | 3.0 | 9581.0 | 155.0 | 03.März2028 | 35.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.892.933,11 | 3.0 | 9587.0 | 191.0 | 18.Juli2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.889.225,34 | 3.0 | 9910.0 | 591.0 | 06.Juni2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.889.566,97 | 3.0 | 9670.0 | 532.0 | 01.Juni2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.890.101,23 | 3.0 | 9421.0 | 858.0 | 11.Feb.2037 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.890.304,90 | 3.0 | 10097.0 | 138.0 | 12.Jan.2028 | 390.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.887.697,27 | 3.0 | 9980.0 | 380.0 | 07.Nov.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.887.743,49 | 3.0 | 9771.0 | 637.0 | 23.Jan.2034 | 372.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.880.027,74 | 3.0 | 8548.0 | 481.0 | 15.Juli2031 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.875.071,10 | 3.0 | 9415.0 | 206.0 | 08.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.870.191,82 | 3.0 | 10148.0 | 127.0 | 28.Feb.2033 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.867.626,29 | 3.0 | 9598.0 | 156.0 | 08.März2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.868.106,09 | 3.0 | 9879.0 | 596.0 | 13.Mai2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.866.108,32 | 3.0 | 9832.0 | 491.0 | 10.Jan.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.865.674,41 | 3.0 | 9851.0 | 437.0 | 28.Mai2031 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.862.546,73 | 3.0 | 8564.0 | 510.0 | 26.Mai2042 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.860.391,77 | 3.0 | 9811.0 | 669.0 | 11.Sept.2034 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.860.416,82 | 3.0 | 9995.0 | 152.0 | 07.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.860.776,58 | 3.0 | 10212.0 | 187.0 | 11.Juli2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.861.502,14 | 3.0 | 9409.0 | 284.0 | 03.Juli2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.857.562,04 | 3.0 | 9792.0 | 158.0 | 21.März2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.855.333,98 | 3.0 | 10004.0 | 234.0 | 27.Feb.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.855.795,00 | 3.0 | 8457.0 | 593.0 | 15.Okt.2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.851.153,78 | 3.0 | 8529.0 | 562.0 | 12.Mai2032 | 38.0 |
| T | AT&T INC | Kommunikation | 3.849.823,45 | 3.0 | 9820.0 | 597.0 | 01.Juni2033 | 360.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.847.531,03 | 3.0 | 10035.0 | 341.0 | 03.Mai2030 | 348.0 |
| T | AT&T INC | Kommunikation | 3.847.797,05 | 3.0 | 10057.0 | 1224.0 | 03.Aug.2045 | 505.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.846.286,92 | 3.0 | 9705.0 | 619.0 | 02.Nov.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.842.743,51 | 3.0 | 9298.0 | 523.0 | 30.März2032 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.842.775,01 | 3.0 | 8937.0 | 609.0 | 12.Feb.2033 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.842.810,37 | 3.0 | 9960.0 | 345.0 | 29.Apr.2030 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.843.367,43 | 3.0 | 9778.0 | 143.0 | 29.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.839.922,17 | 3.0 | 9313.0 | 281.0 | 20.Juni2029 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.837.482,90 | 3.0 | 10191.0 | 137.0 | 11.Jan.2029 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.837.758,01 | 3.0 | 10148.0 | 391.0 | 06.Jan.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.838.279,65 | 3.0 | 9550.0 | 258.0 | 07.Apr.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.836.768,02 | 3.0 | 9761.0 | 141.0 | 13.Jan.2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.832.356,80 | 3.0 | 9981.0 | 302.0 | 15.Okt.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.830.629,55 | 3.0 | 10009.0 | 433.0 | 22.Mai2031 | 347.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.828.974,08 | 3.0 | 9830.0 | 123.0 | 31.Dez.2079 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.828.198,66 | 3.0 | 10455.0 | 533.0 | 29.Nov.2032 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.827.084,35 | 3.0 | 10186.0 | 381.0 | 01.Dez.2030 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.823.926,29 | 3.0 | 9854.0 | 459.0 | 22.Okt.2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.824.581,86 | 3.0 | 9041.0 | 349.0 | 28.Feb.2030 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.821.503,24 | 3.0 | 10034.0 | 608.0 | 13.Juli2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.819.611,36 | 3.0 | 10357.0 | 313.0 | 17.Jan.2031 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.819.904,58 | 3.0 | 9865.0 | 377.0 | 27.Sept.2031 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.819.303,60 | 3.0 | 9802.0 | 610.0 | 02.Aug.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.815.644,10 | 3.0 | 9989.0 | 449.0 | 19.Aug.2031 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.816.036,43 | 3.0 | 9790.0 | 366.0 | 04.Juni2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.814.104,88 | 3.0 | 10062.0 | 272.0 | 24.Juli2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.814.871,64 | 3.0 | 9756.0 | 174.0 | 17.Mai2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.813.556,25 | 3.0 | 9985.0 | 269.0 | 09.Aug.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.812.358,94 | 3.0 | 9927.0 | 517.0 | 17.Mai2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.804.750,30 | 3.0 | 10161.0 | 230.0 | 01.März2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.805.088,54 | 3.0 | 11063.0 | 554.0 | 08.März2033 | 563.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.805.273,20 | 3.0 | 10133.0 | 242.0 | 31.Dez.2079 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.805.351,70 | 3.0 | 9827.0 | 583.0 | 02.Mai2033 | 371.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.805.490,43 | 3.0 | 9979.0 | 905.0 | 11.März2038 | 419.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.800.478,01 | 3.0 | 10314.0 | 743.0 | 19.Sept.2035 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.800.630,24 | 3.0 | 9881.0 | 241.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.798.469,32 | 3.0 | 9594.0 | 795.0 | 11.März2036 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.796.189,94 | 3.0 | 9208.0 | 322.0 | 28.Nov.2029 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.795.211,03 | 3.0 | 9821.0 | 393.0 | 24.Nov.2055 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.790.314,03 | 3.0 | 10133.0 | 374.0 | 31.Dez.2079 | 549.0 |
| OMVAV | OMV AG RegS | Energie | 3.787.621,66 | 3.0 | 9976.0 | 374.0 | 31.Dez.2079 | 437.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.785.124,31 | 3.0 | 9964.0 | 283.0 | 27.Aug.2054 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.785.367,14 | 3.0 | 8682.0 | 460.0 | 23.Apr.2031 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.784.744,76 | 3.0 | 10124.0 | 633.0 | 31.Dez.2079 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.784.754,23 | 3.0 | 9668.0 | 816.0 | 12.Nov.2036 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.782.692,29 | 3.0 | 10069.0 | 276.0 | 13.Sept.2029 | 355.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.783.509,27 | 3.0 | 10407.0 | 338.0 | 30.Apr.2031 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.781.731,97 | 3.0 | 10897.0 | 414.0 | 31.Dez.2079 | 663.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.780.139,00 | 3.0 | 9766.0 | 124.0 | 15.Nov.2027 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.778.798,74 | 3.0 | 9686.0 | 1000.0 | 29.Jan.2040 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.779.313,50 | 3.0 | 8195.0 | 1057.0 | 07.März2039 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.777.783,71 | 3.0 | 9819.0 | 681.0 | 29.Apr.2034 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.775.632,50 | 3.0 | 9424.0 | 207.0 | 14.Sept.2028 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.776.297,38 | 3.0 | 9148.0 | 433.0 | 21.Feb.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.776.734,11 | 3.0 | 9716.0 | 495.0 | 11.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.774.637,90 | 3.0 | 9798.0 | 112.0 | 27.Sept.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.774.809,42 | 3.0 | 9656.0 | 173.0 | 15.Mai2028 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.774.815,24 | 3.0 | 9144.0 | 455.0 | 13.Mai2031 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.772.882,74 | 3.0 | 10298.0 | 405.0 | 17.März2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.773.781,36 | 3.0 | 9869.0 | 362.0 | 11.Aug.2031 | 316.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.773.997,95 | 3.0 | 9575.0 | 176.0 | 31.Dez.2079 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.771.769,67 | 3.0 | 9992.0 | 399.0 | 14.Jan.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.771.948,71 | 3.0 | 9867.0 | 265.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.770.748,60 | 3.0 | 9932.0 | 520.0 | 13.Mai2032 | 360.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.768.090,53 | 3.0 | 10116.0 | 256.0 | 29.Mai2029 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.768.611,46 | 3.0 | 9730.0 | 155.0 | 08.März2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.765.951,75 | 3.0 | 9545.0 | 323.0 | 07.Jan.2030 | 194.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.766.505,05 | 3.0 | 9617.0 | 143.0 | 17.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.766.926,74 | 3.0 | 8325.0 | 588.0 | 04.Sept.2032 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.763.240,84 | 3.0 | 9727.0 | 568.0 | 19.Jan.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.764.334,58 | 3.0 | 9597.0 | 142.0 | 12.Jan.2028 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.762.454,60 | 3.0 | 9640.0 | 126.0 | 16.Nov.2028 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.759.557,75 | 3.0 | 9789.0 | 547.0 | 13.Okt.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.758.151,21 | 3.0 | 10136.0 | 280.0 | 16.Juli2029 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.756.334,22 | 3.0 | 9944.0 | 193.0 | 18.Sept.2028 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.755.168,83 | 3.0 | 9897.0 | 123.0 | 02.Dez.2027 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.754.620,63 | 3.0 | 9721.0 | 171.0 | 12.Mai2028 | 125.0 |
| T | AT&T INC | Kommunikation | 3.754.905,88 | 3.0 | 9753.0 | 311.0 | 17.Dez.2029 | 260.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.752.270,35 | 3.0 | 10025.0 | 341.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.753.338,93 | 3.0 | 10045.0 | 187.0 | 23.Juli2028 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.751.825,00 | 3.0 | 9626.0 | 719.0 | 15.März2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.748.628,11 | 3.0 | 8305.0 | 702.0 | 09.Feb.2034 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.747.527,35 | 3.0 | 9784.0 | 746.0 | 16.Mai2035 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.745.507,02 | 3.0 | 10159.0 | 98.0 | 03.Aug.2027 | 487.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.746.531,34 | 3.0 | 9691.0 | 117.0 | 15.Okt.2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.740.157,82 | 3.0 | 9475.0 | 304.0 | 04.Okt.2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.741.233,99 | 3.0 | 10311.0 | 176.0 | 07.Juni2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.739.479,10 | 3.0 | 10118.0 | 291.0 | 13.Nov.2029 | 371.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.739.836,61 | 3.0 | 10461.0 | 510.0 | 21.Sept.2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.737.647,50 | 3.0 | 9846.0 | 363.0 | 10.Juli2030 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.737.911,73 | 3.0 | 9785.0 | 1271.0 | 19.Mai2045 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.738.119,00 | 3.0 | 10141.0 | 701.0 | 26.März2035 | 473.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.736.798,97 | 3.0 | 10028.0 | 335.0 | 26.März2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.734.936,36 | 3.0 | 9262.0 | 304.0 | 24.Sept.2029 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.735.014,79 | 3.0 | 10153.0 | 227.0 | 15.Jan.2030 | 400.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.735.204,29 | 3.0 | 9759.0 | 82.0 | 31.Dez.2079 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.733.411,71 | 3.0 | 9138.0 | 307.0 | 22.Sept.2029 | 38.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.727.784,40 | 3.0 | 9887.0 | 531.0 | 11.Sept.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.728.670,77 | 3.0 | 9558.0 | 159.0 | 17.März2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.728.922,58 | 3.0 | 9624.0 | 890.0 | 30.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.726.554,33 | 3.0 | 9910.0 | 787.0 | 06.März2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.727.215,64 | 3.0 | 9737.0 | 101.0 | 16.Nov.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.724.184,60 | 3.0 | 9753.0 | 746.0 | 26.Aug.2035 | 369.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.722.805,04 | 3.0 | 9903.0 | 415.0 | 12.März2031 | 336.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.716.168,45 | 3.0 | 10000.0 | 539.0 | 16.Juli2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.714.811,47 | 3.0 | 8813.0 | 443.0 | 03.März2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.715.225,57 | 3.0 | 9719.0 | 113.0 | 29.Sept.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.712.591,82 | 3.0 | 9941.0 | 159.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.712.821,13 | 3.0 | 10104.0 | 612.0 | 01.Okt.2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.713.283,48 | 3.0 | 9651.0 | 123.0 | 05.Nov.2027 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.710.336,49 | 3.0 | 9729.0 | 171.0 | 05.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.710.347,96 | 3.0 | 8026.0 | 706.0 | 16.Dez.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.707.284,88 | 3.0 | 8918.0 | 485.0 | 06.Okt.2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.707.750,83 | 3.0 | 9977.0 | 534.0 | 14.Sept.2032 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.708.039,76 | 3.0 | 10627.0 | 390.0 | 23.Jan.2032 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.706.300,04 | 3.0 | 9825.0 | 469.0 | 31.Dez.2079 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.706.849,10 | 3.0 | 10271.0 | 730.0 | 23.Mai2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.703.225,11 | 3.0 | 10091.0 | 250.0 | 21.Apr.2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.702.020,09 | 3.0 | 9902.0 | 216.0 | 22.Nov.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.701.069,57 | 3.0 | 9118.0 | 701.0 | 16.Mai2034 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.701.198,38 | 3.0 | 9948.0 | 601.0 | 15.Sept.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.698.009,12 | 3.0 | 10073.0 | 318.0 | 23.Jan.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 3.696.772,22 | 3.0 | 10193.0 | 425.0 | 24.Mai2031 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.697.406,65 | 3.0 | 8657.0 | 613.0 | 18.März2033 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.692.660,56 | 3.0 | 9942.0 | 327.0 | 05.März2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.691.248,49 | 3.0 | 10062.0 | 221.0 | 18.Jan.2029 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.691.348,75 | 3.0 | 8954.0 | 351.0 | 03.März2030 | 34.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.691.756,45 | 3.0 | 9699.0 | 182.0 | 22.Juni2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.690.489,82 | 3.0 | 9664.0 | 823.0 | 03.Sept.2036 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.684.722,28 | 3.0 | 10022.0 | 162.0 | 06.Apr.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.873,35 | 3.0 | 9710.0 | 171.0 | 29.Apr.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.682.241,23 | 3.0 | 10030.0 | 635.0 | 01.Feb.2034 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.750,47 | 3.0 | 9675.0 | 116.0 | 08.Okt.2027 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.678.807,44 | 3.0 | 9973.0 | 695.0 | 21.Nov.2034 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.677.208,35 | 3.0 | 9520.0 | 665.0 | 30.März2034 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.678.142,09 | 3.0 | 9985.0 | 286.0 | 05.Sept.2029 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.676.557,15 | 3.0 | 9792.0 | 419.0 | 08.März2031 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.673.111,08 | 3.0 | 9657.0 | 457.0 | 23.Sept.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.670.076,99 | 3.0 | 10093.0 | 338.0 | 27.Apr.2030 | 372.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.671.128,76 | 3.0 | 9856.0 | 525.0 | 05.Juni2032 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.669.227,95 | 3.0 | 9803.0 | 536.0 | 24.Sept.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.669.274,84 | 3.0 | 10029.0 | 165.0 | 17.Mai2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.667.794,14 | 3.0 | 10412.0 | 577.0 | 14.Juni2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.668.353,52 | 3.0 | 8679.0 | 521.0 | 14.Jan.2032 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.663.426,84 | 3.0 | 10042.0 | 342.0 | 03.Mai2030 | 323.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.663.460,47 | 3.0 | 9135.0 | 362.0 | 28.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.663.878,21 | 3.0 | 9771.0 | 519.0 | 20.Apr.2032 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.663.890,14 | 3.0 | 9418.0 | 217.0 | 23.Okt.2028 | 54.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.664.065,46 | 3.0 | 9545.0 | 296.0 | 26.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.663.010,09 | 3.0 | 9580.0 | 247.0 | 28.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.660.725,25 | 3.0 | 10075.0 | 770.0 | 27.Nov.2046 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.661.021,57 | 3.0 | 10348.0 | 272.0 | 02.Okt.2029 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.660.106,85 | 3.0 | 9292.0 | 283.0 | 09.Okt.2039 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.658.659,96 | 3.0 | 10604.0 | 597.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.656.416,43 | 3.0 | 9871.0 | 374.0 | 05.Sept.2030 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.656.492,07 | 3.0 | 8656.0 | 640.0 | 13.Juli2033 | 199.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.657.350,97 | 3.0 | 9866.0 | 265.0 | 17.Mai2029 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.654.050,36 | 3.0 | 9108.0 | 359.0 | 15.Apr.2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.652.822,40 | 3.0 | 9912.0 | 299.0 | 17.Okt.2029 | 293.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.652.044,75 | 3.0 | 10012.0 | 789.0 | 10.Apr.2036 | 412.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.648.228,75 | 3.0 | 9777.0 | 574.0 | 27.Feb.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.645.703,19 | 3.0 | 8817.0 | 502.0 | 04.Nov.2031 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.634.162,79 | 3.0 | 9866.0 | 156.0 | 01.Apr.2028 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.631.972,26 | 3.0 | 9879.0 | 639.0 | 15.Jan.2034 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.632.359,33 | 3.0 | 10404.0 | 227.0 | 18.Jan.2030 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.632.841,14 | 3.0 | 10131.0 | 332.0 | 29.Mai2035 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.631.667,44 | 3.0 | 9860.0 | 151.0 | 15.März2028 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.629.174,44 | 3.0 | 9615.0 | 217.0 | 30.Okt.2028 | 120.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.627.658,68 | 3.0 | 10028.0 | 421.0 | 31.Dez.2079 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.625.702,61 | 3.0 | 9763.0 | 739.0 | 06.Okt.2036 | 369.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.622.919,29 | 3.0 | 8057.0 | 772.0 | 18.Okt.2034 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.622.980,46 | 3.0 | 9892.0 | 371.0 | 27.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.623.251,08 | 3.0 | 9986.0 | 439.0 | 15.Mai2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.623.333,28 | 3.0 | 9761.0 | 582.0 | 20.März2033 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.620.912,00 | 3.0 | 10176.0 | 742.0 | 11.Juli2035 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.621.452,32 | 3.0 | 9725.0 | 1032.0 | 16.Okt.2040 | 417.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.622.073,94 | 3.0 | 9022.0 | 488.0 | 17.Okt.2031 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.619.937,98 | 3.0 | 9455.0 | 272.0 | 20.Mai2029 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.619.105,99 | 3.0 | 10089.0 | 186.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.619.372,95 | 3.0 | 9738.0 | 507.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.616.704,27 | 3.0 | 10134.0 | 147.0 | 15.Feb.2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.617.727,47 | 3.0 | 10181.0 | 717.0 | 23.März2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.617.780,74 | 3.0 | 9270.0 | 280.0 | 10.Juni2029 | 40.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.615.200,14 | 3.0 | 10080.0 | 650.0 | 15.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.612.809,10 | 3.0 | 10054.0 | 670.0 | 21.Mai2034 | 398.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.611.882,01 | 3.0 | 9698.0 | 129.0 | 01.Dez.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.608.977,57 | 3.0 | 9933.0 | 158.0 | 30.März2028 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.608.999,56 | 3.0 | 9876.0 | 682.0 | 02.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.609.172,91 | 3.0 | 10416.0 | 360.0 | 28.Aug.2030 | 461.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.608.077,49 | 3.0 | 10285.0 | 602.0 | 13.Nov.2033 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.605.303,61 | 3.0 | 8180.0 | 653.0 | 16.Juni2033 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.605.391,99 | 3.0 | 9364.0 | 1276.0 | 03.Mai2044 | 356.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.604.009,70 | 3.0 | 9852.0 | 759.0 | 14.Jan.2036 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.602.383,65 | 3.0 | 10118.0 | 215.0 | 21.Nov.2028 | 417.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.600.293,42 | 3.0 | 9187.0 | 1264.0 | 30.Mai2044 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.600.848,88 | 3.0 | 9591.0 | 187.0 | 31.Dez.2079 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.601.337,15 | 3.0 | 9634.0 | 868.0 | 20.Nov.2037 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.599.509,49 | 3.0 | 9744.0 | 545.0 | 12.Nov.2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.598.213,89 | 3.0 | 9983.0 | 524.0 | 30.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.596.690,52 | 3.0 | 9259.0 | 438.0 | 28.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.597.492,80 | 3.0 | 9987.0 | 1140.0 | 20.Feb.2043 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.595.989,60 | 3.0 | 9756.0 | 896.0 | 04.Feb.2038 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.590.712,64 | 3.0 | 10379.0 | 372.0 | 02.Okt.2030 | 438.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.590.923,36 | 3.0 | 9922.0 | 175.0 | 24.Mai2028 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.591.026,55 | 3.0 | 9786.0 | 693.0 | 26.Nov.2034 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.591.100,44 | 3.0 | 9409.0 | 220.0 | 01.Nov.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.591.923,49 | 3.0 | 9942.0 | 363.0 | 26.Juni2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.589.716,20 | 3.0 | 9882.0 | 588.0 | 13.Mai2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.590.434,43 | 3.0 | 9664.0 | 343.0 | 30.März2030 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.590.599,96 | 3.0 | 9897.0 | 869.0 | 28.Mai2037 | 406.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.587.807,25 | 3.0 | 9830.0 | 422.0 | 11.März2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.585.722,98 | 3.0 | 10239.0 | 763.0 | 28.Feb.2036 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.585.989,93 | 3.0 | 9845.0 | 195.0 | 01.Sept.2028 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.581.425,93 | 3.0 | 10010.0 | 519.0 | 15.Juni2032 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.579.710,85 | 3.0 | 10236.0 | 573.0 | 13.März2033 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.580.059,57 | 3.0 | 10020.0 | 404.0 | 23.Jan.2036 | 403.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.579.176,00 | 3.0 | 10092.0 | 506.0 | 27.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.577.213,11 | 3.0 | 9651.0 | 760.0 | 30.Sept.2035 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.577.777,81 | 3.0 | 10042.0 | 134.0 | 11.Feb.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.577.908,62 | 3.0 | 10126.0 | 807.0 | 08.Mai2036 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.578.130,79 | 3.0 | 10188.0 | 190.0 | 12.Okt.2028 | 413.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.575.914,09 | 3.0 | 9910.0 | 444.0 | 15.Juli2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.574.808,63 | 3.0 | 10242.0 | 253.0 | 15.Mai2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.575.305,94 | 3.0 | 9644.0 | 180.0 | 11.Juni2029 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.575.547,77 | 3.0 | 10410.0 | 445.0 | 25.Sept.2031 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.573.334,64 | 3.0 | 9828.0 | 571.0 | 22.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.572.517,62 | 3.0 | 9888.0 | 182.0 | 19.Juni2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.570.721,76 | 3.0 | 10206.0 | 229.0 | 15.Feb.2029 | 430.0 |
| EDENFP | EDENRED RegS | Technologie | 3.570.963,82 | 3.0 | 9897.0 | 363.0 | 27.Aug.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.569.433,34 | 3.0 | 10330.0 | 237.0 | 20.Feb.2029 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.568.030,52 | 3.0 | 10428.0 | 578.0 | 23.Mai2033 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.568.084,34 | 3.0 | 9870.0 | 279.0 | 01.Aug.2029 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.568.087,15 | 3.0 | 10395.0 | 653.0 | 23.Mai2034 | 490.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.568.500,73 | 3.0 | 9787.0 | 502.0 | 05.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.568.528,91 | 3.0 | 9775.0 | 499.0 | 03.März2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.568.672,32 | 3.0 | 10177.0 | 278.0 | 28.Sept.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.566.174,45 | 3.0 | 8475.0 | 593.0 | 01.Okt.2032 | 60.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.564.937,88 | 3.0 | 10148.0 | 523.0 | 29.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.563.557,62 | 3.0 | 9772.0 | 749.0 | 10.Nov.2036 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.563.069,21 | 3.0 | 10009.0 | 436.0 | 11.Juni2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.563.196,46 | 3.0 | 10363.0 | 492.0 | 04.Apr.2032 | 438.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.559.459,88 | 3.0 | 10066.0 | 432.0 | 21.Mai2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.559.669,97 | 3.0 | 10450.0 | 170.0 | 15.Mai2028 | 613.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.559.951,68 | 3.0 | 10095.0 | 515.0 | 31.Mai2032 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.560.168,28 | 3.0 | 9906.0 | 506.0 | 17.Apr.2032 | 360.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.560.513,53 | 3.0 | 10818.0 | 188.0 | 14.Sept.2029 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.558.109,60 | 3.0 | 9769.0 | 828.0 | 01.Juni2036 | 335.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.558.426,04 | 3.0 | 9354.0 | 378.0 | 17.Juli2030 | 200.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.558.912,38 | 3.0 | 9535.0 | 735.0 | 16.Nov.2035 | 438.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.556.640,23 | 3.0 | 9830.0 | 675.0 | 05.Sept.2034 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.557.285,27 | 3.0 | 9790.0 | 115.0 | 13.Okt.2027 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.555.656,27 | 3.0 | 10159.0 | 433.0 | 13.Juni2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.555.819,81 | 3.0 | 9092.0 | 369.0 | 19.Mai2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.553.548,65 | 3.0 | 9623.0 | 720.0 | 06.Juni2035 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.549.980,12 | 3.0 | 10008.0 | 329.0 | 27.März2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.546.994,45 | 3.0 | 9649.0 | 553.0 | 31.Okt.2032 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.545.515,61 | 3.0 | 9954.0 | 1251.0 | 11.März2046 | 474.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.544.005,22 | 3.0 | 10076.0 | 261.0 | 12.Juni2029 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.541.579,15 | 3.0 | 9118.0 | 475.0 | 29.Juli2031 | 160.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.542.219,20 | 3.0 | 9830.0 | 410.0 | 20.Jan.2032 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.542.338,41 | 3.0 | 10056.0 | 257.0 | 29.Mai2029 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.540.653,47 | 3.0 | 9752.0 | 144.0 | 31.Jan.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.539.077,52 | 3.0 | 9862.0 | 642.0 | 15.Jan.2034 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.538.389,50 | 3.0 | 9987.0 | 591.0 | 14.Mai2038 | 414.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.535.076,49 | 3.0 | 9801.0 | 765.0 | 17.Juli2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.535.879,73 | 3.0 | 10134.0 | 218.0 | 16.Jan.2029 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.533.313,69 | 3.0 | 10184.0 | 444.0 | 18.Sept.2031 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.532.341,07 | 3.0 | 9678.0 | 307.0 | 21.Nov.2029 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.527.803,85 | 3.0 | 10003.0 | 853.0 | 03.Juni2037 | 441.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.528.158,52 | 3.0 | 10034.0 | 303.0 | 27.Nov.2030 | 363.0 |
| MA | MASTERCARD INC | Technologie | 3.528.373,29 | 3.0 | 9905.0 | 122.0 | 01.Dez.2027 | 210.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.525.573,29 | 3.0 | 9913.0 | 590.0 | 16.Apr.2033 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.525.574,54 | 3.0 | 8955.0 | 431.0 | 19.Jan.2031 | 85.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.522.869,13 | 3.0 | 10219.0 | 238.0 | 05.Apr.2029 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.521.645,20 | 3.0 | 9455.0 | 226.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.522.164,57 | 3.0 | 10261.0 | 349.0 | 15.Mai2030 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.519.504,75 | 3.0 | 9997.0 | 405.0 | 08.Feb.2031 | 352.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.519.605,94 | 3.0 | 9700.0 | 154.0 | 28.Feb.2028 | 90.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.520.089,58 | 3.0 | 8943.0 | 404.0 | 07.Okt.2030 | 69.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.520.144,65 | 3.0 | 8547.0 | 975.0 | 15.März2038 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.520.449,73 | 3.0 | 9949.0 | 529.0 | 15.Juni2032 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.517.307,33 | 3.0 | 9815.0 | 578.0 | 10.Feb.2033 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.516.258,97 | 3.0 | 9726.0 | 341.0 | 30.März2030 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.514.030,67 | 3.0 | 9843.0 | 800.0 | 11.Juni2036 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.514.143,16 | 3.0 | 10186.0 | 249.0 | 29.März2029 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.514.748,43 | 3.0 | 9853.0 | 391.0 | 10.Nov.2030 | 297.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.512.824,44 | 3.0 | 10079.0 | 210.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.511.634,92 | 3.0 | 9956.0 | 352.0 | 13.Mai2031 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.511.726,88 | 3.0 | 9982.0 | 595.0 | 16.Juni2034 | 384.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.512.002,91 | 3.0 | 9925.0 | 210.0 | 22.Nov.2028 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.512.361,40 | 3.0 | 10136.0 | 242.0 | 13.Apr.2029 | 391.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.512.616,51 | 3.0 | 8222.0 | 1142.0 | 09.Juni2040 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.509.962,76 | 3.0 | 10033.0 | 416.0 | 01.Apr.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.510.696,70 | 3.0 | 9486.0 | 187.0 | 29.Juni2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.509.645,24 | 3.0 | 9743.0 | 614.0 | 01.Okt.2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.509.859,38 | 3.0 | 9944.0 | 431.0 | 23.Apr.2031 | 365.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.505.998,86 | 3.0 | 10391.0 | 349.0 | 06.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.506.756,02 | 3.0 | 9553.0 | 307.0 | 26.Okt.2029 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.503.124,46 | 3.0 | 10097.0 | 230.0 | 09.Jan.2029 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.503.738,65 | 3.0 | 10210.0 | 734.0 | 13.Sept.2035 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.504.083,98 | 3.0 | 9880.0 | 154.0 | 29.März2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.504.181,54 | 3.0 | 10046.0 | 464.0 | 16.Nov.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.502.060,95 | 3.0 | 9840.0 | 776.0 | 25.Feb.2037 | 376.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.502.627,59 | 3.0 | 9804.0 | 415.0 | 25.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.502.649,06 | 3.0 | 9926.0 | 798.0 | 29.Mai2056 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.501.004,67 | 3.0 | 9931.0 | 687.0 | 03.Jan.2035 | 416.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.501.189,32 | 3.0 | 9894.0 | 587.0 | 16.Apr.2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.499.574,94 | 3.0 | 10163.0 | 179.0 | 13.Juni2028 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.497.856,96 | 3.0 | 10111.0 | 394.0 | 31.Dez.2079 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.496.562,25 | 3.0 | 9882.0 | 679.0 | 01.Juli2034 | 385.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.496.847,35 | 3.0 | 9822.0 | 486.0 | 10.Feb.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.492.540,47 | 3.0 | 10026.0 | 202.0 | 02.Nov.2028 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.491.861,72 | 3.0 | 9649.0 | 698.0 | 06.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.489.929,15 | 3.0 | 9950.0 | 348.0 | 23.Apr.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.489.981,23 | 3.0 | 10043.0 | 296.0 | 15.Jan.2035 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.490.338,92 | 3.0 | 10112.0 | 338.0 | 03.Mai2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.488.371,52 | 3.0 | 10163.0 | 138.0 | 13.Jan.2028 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.489.103,25 | 3.0 | 8906.0 | 438.0 | 17.Feb.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.486.064,48 | 3.0 | 9925.0 | 358.0 | 25.Juni2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.482.547,12 | 3.0 | 10045.0 | 274.0 | 27.Aug.2029 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.482.994,45 | 3.0 | 9815.0 | 329.0 | 13.Feb.2030 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.483.040,71 | 3.0 | 10053.0 | 222.0 | 24.Jan.2029 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.479.902,47 | 3.0 | 10034.0 | 789.0 | 22.Apr.2037 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.478.527,00 | 3.0 | 10094.0 | 393.0 | 05.Dez.2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.478.749,17 | 3.0 | 10064.0 | 317.0 | 05.Feb.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.479.403,32 | 3.0 | 10014.0 | 208.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.477.636,31 | 3.0 | 10199.0 | 402.0 | 20.Feb.2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.476.314,77 | 3.0 | 10050.0 | 601.0 | 15.Juli2033 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.476.335,34 | 3.0 | 9794.0 | 472.0 | 26.Nov.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.474.668,41 | 3.0 | 9131.0 | 376.0 | 23.Juni2030 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.474.950,26 | 3.0 | 9917.0 | 451.0 | 27.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.475.133,49 | 3.0 | 9907.0 | 319.0 | 15.Jan.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.475.484,37 | 3.0 | 9949.0 | 333.0 | 24.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.472.073,41 | 3.0 | 10157.0 | 370.0 | 24.Juli2030 | 385.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.472.378,25 | 3.0 | 9960.0 | 409.0 | 13.März2031 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.472.727,15 | 3.0 | 8755.0 | 717.0 | 08.Juni2034 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.470.941,38 | 3.0 | 9552.0 | 213.0 | 11.Okt.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.469.496,02 | 3.0 | 10139.0 | 396.0 | 09.Jan.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.469.521,91 | 3.0 | 9674.0 | 125.0 | 12.Nov.2027 | 13.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.469.593,74 | 3.0 | 9756.0 | 352.0 | 19.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.470.082,32 | 3.0 | 9928.0 | 217.0 | 19.Nov.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.468.148,78 | 3.0 | 10181.0 | 192.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.468.225,40 | 3.0 | 10176.0 | 173.0 | 20.Mai2028 | 416.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.468.307,77 | 3.0 | 9458.0 | 383.0 | 17.Sept.2030 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.466.772,68 | 3.0 | 9765.0 | 417.0 | 16.Feb.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.466.905,07 | 3.0 | 9907.0 | 536.0 | 17.Okt.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.467.078,37 | 3.0 | 8952.0 | 457.0 | 13.Okt.2046 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.467.253,79 | 3.0 | 11004.0 | 533.0 | 26.Aug.2043 | 588.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.464.829,61 | 3.0 | 9397.0 | 269.0 | 12.Mai2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.465.847,70 | 3.0 | 9613.0 | 221.0 | 20.Nov.2028 | 115.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.463.983,76 | 3.0 | 10141.0 | 444.0 | 03.Okt.2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.464.397,72 | 3.0 | 9802.0 | 142.0 | 17.Jan.2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.464.645,76 | 3.0 | 9460.0 | 199.0 | 13.Aug.2028 | 33.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.463.168,25 | 3.0 | 9901.0 | 262.0 | 30.Apr.2029 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.463.231,04 | 3.0 | 9629.0 | 752.0 | 30.Aug.2035 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.460.848,69 | 3.0 | 10026.0 | 399.0 | 16.Jan.2031 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.461.565,86 | 3.0 | 10040.0 | 212.0 | 11.Dez.2028 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.461.575,44 | 3.0 | 9873.0 | 461.0 | 31.Okt.2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.458.016,02 | 3.0 | 9791.0 | 667.0 | 07.Mai2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.458.240,60 | 3.0 | 9895.0 | 367.0 | 03.Sept.2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.459.047,41 | 3.0 | 10131.0 | 169.0 | 26.Juni2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.457.119,79 | 3.0 | 9741.0 | 216.0 | 16.Nov.2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.457.579,65 | 3.0 | 9592.0 | 178.0 | 31.Mai2028 | 70.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.457.708,68 | 3.0 | 8810.0 | 554.0 | 26.Mai2032 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.457.786,55 | 3.0 | 10462.0 | 216.0 | 28.Feb.2034 | 576.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.455.475,13 | 3.0 | 6964.0 | 1223.0 | 15.Okt.2040 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.454.494,11 | 3.0 | 9732.0 | 531.0 | 11.Juni2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.452.366,29 | 3.0 | 9769.0 | 598.0 | 13.Sept.2033 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.450.358,95 | 3.0 | 9836.0 | 384.0 | 15.Okt.2030 | 295.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.450.544,91 | 3.0 | 9778.0 | 343.0 | 15.Apr.2030 | 263.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.450.894,80 | 3.0 | 9761.0 | 549.0 | 17.Nov.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.448.323,65 | 3.0 | 9840.0 | 474.0 | 05.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.448.740,93 | 3.0 | 9879.0 | 353.0 | 20.Mai2031 | 313.0 |
| MACIFS | MACIF RegS | Versicherung | 3.449.454,93 | 3.0 | 8819.0 | 525.0 | 21.Juni2052 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.447.060,35 | 3.0 | 9556.0 | 278.0 | 24.Juni2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.447.666,44 | 3.0 | 9308.0 | 256.0 | 11.März2029 | 25.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.448.167,63 | 3.0 | 9811.0 | 750.0 | 22.Mai2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.445.852,20 | 3.0 | 9493.0 | 181.0 | 04.Juni2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.445.974,18 | 3.0 | 8584.0 | 540.0 | 19.März2032 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.444.459,73 | 3.0 | 9938.0 | 242.0 | 26.Feb.2029 | 270.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.444.650,58 | 3.0 | 9864.0 | 242.0 | 26.Feb.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.444.708,62 | 3.0 | 8384.0 | 650.0 | 02.Juni2033 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.444.888,36 | 3.0 | 9964.0 | 123.0 | 15.Dez.2027 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.445.394,91 | 3.0 | 9918.0 | 666.0 | 29.Apr.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.442.409,25 | 3.0 | 10145.0 | 351.0 | 12.Mai2030 | 377.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.442.637,16 | 3.0 | 9922.0 | 104.0 | 27.Sept.2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.440.197,84 | 3.0 | 10042.0 | 611.0 | 01.Sept.2033 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.438.788,22 | 3.0 | 9751.0 | 368.0 | 19.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.437.340,22 | 3.0 | 10087.0 | 366.0 | 16.Juli2035 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.438.269,69 | 3.0 | 9452.0 | 347.0 | 29.März2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.436.375,10 | 3.0 | 9743.0 | 140.0 | 10.Jan.2028 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.435.241,25 | 3.0 | 10148.0 | 490.0 | 15.März2032 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.433.869,51 | 3.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.434.192,72 | 3.0 | 9712.0 | 1256.0 | 10.Nov.2045 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.434.419,91 | 3.0 | 9950.0 | 357.0 | 28.Mai2030 | 346.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.431.881,82 | 3.0 | 10046.0 | 500.0 | 26.März2032 | 422.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.430.739,05 | 3.0 | 10033.0 | 350.0 | 04.Juni2030 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.430.947,03 | 3.0 | 9987.0 | 300.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.430.996,07 | 3.0 | 9661.0 | 540.0 | 24.Aug.2032 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.431.000,21 | 3.0 | 8241.0 | 685.0 | 14.Okt.2033 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.431.078,28 | 3.0 | 9776.0 | 214.0 | 17.Nov.2028 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.431.737,68 | 3.0 | 9981.0 | 325.0 | 31.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.429.738,73 | 3.0 | 9843.0 | 554.0 | 10.Dez.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.429.924,30 | 3.0 | 10003.0 | 626.0 | 26.Nov.2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.430.138,00 | 3.0 | 9623.0 | 237.0 | 18.Jan.2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.428.303,69 | 3.0 | 9583.0 | 1286.0 | 20.Nov.2045 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.428.943,55 | 3.0 | 9759.0 | 941.0 | 01.Juli2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.428.994,73 | 3.0 | 9950.0 | 405.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.426.604,60 | 3.0 | 9705.0 | 168.0 | 20.Apr.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.425.401,90 | 3.0 | 9514.0 | 193.0 | 24.Juli2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.425.705,20 | 3.0 | 9840.0 | 1155.0 | 05.Sept.2043 | 439.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.426.192,40 | 3.0 | 10088.0 | 610.0 | 21.Nov.2033 | 418.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.424.359,84 | 3.0 | 9891.0 | 797.0 | 03.Sept.2036 | 406.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.422.552,74 | 3.0 | 10075.0 | 626.0 | 31.Dez.2079 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.423.127,88 | 3.0 | 10243.0 | 291.0 | 28.Nov.2029 | 438.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.423.224,92 | 3.0 | 9829.0 | 119.0 | 31.Okt.2027 | 161.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.422.225,25 | 2.0 | 9942.0 | 321.0 | 22.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.419.680,02 | 2.0 | 9850.0 | 475.0 | 25.Nov.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.419.705,41 | 2.0 | 9758.0 | 605.0 | 27.Mai2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.419.926,43 | 2.0 | 9823.0 | 697.0 | 20.Nov.2034 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.420.515,57 | 2.0 | 9978.0 | 874.0 | 19.Mai2037 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.420.625,23 | 2.0 | 9448.0 | 265.0 | 27.Apr.2029 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.416.996,33 | 2.0 | 9852.0 | 428.0 | 28.März2031 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.417.054,44 | 2.0 | 10002.0 | 281.0 | 03.Okt.2029 | 383.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.417.139,53 | 2.0 | 10070.0 | 920.0 | 31.März2038 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.417.747,36 | 2.0 | 9982.0 | 575.0 | 01.März2033 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.415.664,54 | 2.0 | 8511.0 | 527.0 | 09.Jan.2032 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.416.167,04 | 2.0 | 10088.0 | 445.0 | 08.Juli2031 | 448.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.414.290,24 | 2.0 | 9366.0 | 317.0 | 01.Dez.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.414.664,86 | 2.0 | 10113.0 | 443.0 | 31.Dez.2079 | 438.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.412.710,20 | 2.0 | 9900.0 | 179.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.413.393,46 | 2.0 | 9860.0 | 442.0 | 20.Mai2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.411.716,62 | 2.0 | 11155.0 | 547.0 | 14.Feb.2033 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.411.981,65 | 2.0 | 8874.0 | 590.0 | 13.Dez.2032 | 163.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.412.165,92 | 2.0 | 9631.0 | 524.0 | 15.Juni2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.410.647,91 | 2.0 | 10107.0 | 435.0 | 12.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.410.990,99 | 2.0 | 9883.0 | 330.0 | 08.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.408.935,90 | 2.0 | 8505.0 | 543.0 | 22.März2032 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.407.440,01 | 2.0 | 9684.0 | 789.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.406.383,55 | 2.0 | 8138.0 | 958.0 | 28.Sept.2037 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.406.940,47 | 2.0 | 9908.0 | 582.0 | 21.Apr.2033 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.405.678,98 | 2.0 | 9990.0 | 264.0 | 22.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.403.293,80 | 2.0 | 9685.0 | 165.0 | 15.Apr.2028 | 125.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.402.469,89 | 2.0 | 9895.0 | 668.0 | 02.Juni2034 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.400.627,39 | 2.0 | 10447.0 | 158.0 | 16.Juni2028 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.400.813,40 | 2.0 | 9742.0 | 546.0 | 22.Sept.2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.401.361,02 | 2.0 | 9968.0 | 505.0 | 16.Apr.2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.399.397,41 | 2.0 | 10020.0 | 361.0 | 16.Juli2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.400.209,63 | 2.0 | 10006.0 | 438.0 | 28.Mai2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.397.626,79 | 2.0 | 9862.0 | 328.0 | 10.Feb.2030 | 290.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.397.661,11 | 2.0 | 9917.0 | 265.0 | 19.Mai2029 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.397.680,77 | 2.0 | 9714.0 | 571.0 | 31.Jan.2033 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.397.684,61 | 2.0 | 9864.0 | 653.0 | 10.März2034 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.398.381,63 | 2.0 | 9957.0 | 524.0 | 28.Mai2032 | 357.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.398.441,10 | 2.0 | 9380.0 | 219.0 | 28.Okt.2028 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.396.578,12 | 2.0 | 10016.0 | 432.0 | 19.Mai2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.396.931,17 | 2.0 | 9659.0 | 264.0 | 12.Mai2029 | 200.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.396.992,19 | 2.0 | 10033.0 | 512.0 | 29.Mai2032 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.397.078,87 | 2.0 | 10334.0 | 211.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.397.400,51 | 2.0 | 10344.0 | 589.0 | 20.Mai2033 | 442.0 |
| SAPGR | SAP SE RegS | Technologie | 3.395.009,20 | 2.0 | 9929.0 | 438.0 | 03.Juni2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.395.195,00 | 2.0 | 10056.0 | 369.0 | 10.Sept.2030 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.395.423,56 | 2.0 | 9955.0 | 307.0 | 01.Nov.2029 | 333.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.395.961,49 | 2.0 | 9799.0 | 747.0 | 24.Juni2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.393.619,04 | 2.0 | 9595.0 | 203.0 | 11.Sept.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.393.853,28 | 2.0 | 9873.0 | 409.0 | 21.Apr.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.394.279,95 | 2.0 | 9641.0 | 762.0 | 07.Nov.2035 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.394.326,13 | 2.0 | 9903.0 | 304.0 | 17.Nov.2029 | 320.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.391.759,76 | 2.0 | 9301.0 | 364.0 | 17.Sept.2050 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.390.532,13 | 2.0 | 9285.0 | 240.0 | 16.Jan.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.388.911,21 | 2.0 | 10233.0 | 239.0 | 14.Mai2034 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.389.142,89 | 2.0 | 9950.0 | 686.0 | 18.Juli2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.386.903,46 | 2.0 | 9925.0 | 457.0 | 12.Sept.2031 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.387.152,44 | 2.0 | 9840.0 | 679.0 | 31.Mai2034 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.387.398,55 | 2.0 | 9420.0 | 204.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.387.589,14 | 2.0 | 9891.0 | 262.0 | 12.Mai2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.385.605,77 | 2.0 | 9719.0 | 719.0 | 19.Feb.2035 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.385.072,26 | 2.0 | 9793.0 | 612.0 | 16.Okt.2033 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.381.312,84 | 2.0 | 9395.0 | 212.0 | 28.Sept.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.377.423,27 | 2.0 | 10066.0 | 558.0 | 10.Jan.2033 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.376.178,36 | 2.0 | 9345.0 | 362.0 | 15.Mai2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.376.923,44 | 2.0 | 9525.0 | 589.0 | 22.März2033 | 330.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.374.627,06 | 2.0 | 9771.0 | 743.0 | 26.Sept.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.373.145,74 | 2.0 | 9739.0 | 300.0 | 30.Okt.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.373.393,07 | 2.0 | 9318.0 | 281.0 | 14.Juni2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.374.071,64 | 2.0 | 9761.0 | 648.0 | 16.Feb.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.371.833,94 | 2.0 | 9280.0 | 518.0 | 25.März2032 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.372.569,27 | 2.0 | 9992.0 | 444.0 | 03.Sept.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.371.049,49 | 2.0 | 9608.0 | 1259.0 | 14.Nov.2045 | 424.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.368.383,41 | 2.0 | 9531.0 | 1252.0 | 15.Okt.2045 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.363.756,05 | 2.0 | 9649.0 | 360.0 | 03.Juni2030 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.364.309,85 | 2.0 | 9685.0 | 773.0 | 19.Jan.2036 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.364.403,45 | 2.0 | 9864.0 | 273.0 | 23.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.364.441,81 | 2.0 | 10323.0 | 154.0 | 25.März2029 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.362.212,22 | 2.0 | 9864.0 | 362.0 | 07.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.361.674,71 | 2.0 | 8349.0 | 794.0 | 25.Feb.2035 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.361.765,34 | 2.0 | 9983.0 | 119.0 | 07.Nov.2027 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.360.021,98 | 2.0 | 10125.0 | 663.0 | 07.Sept.2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.052,89 | 2.0 | 9799.0 | 139.0 | 15.Jan.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.360.138,40 | 2.0 | 9782.0 | 577.0 | 03.März2038 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.358.790,37 | 2.0 | 10169.0 | 491.0 | 03.März2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.356.544,46 | 2.0 | 10010.0 | 369.0 | 27.Juli2030 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.357.042,43 | 2.0 | 9829.0 | 526.0 | 17.Juni2032 | 332.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.357.342,89 | 2.0 | 9944.0 | 263.0 | 19.Mai2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.354.780,09 | 2.0 | 9702.0 | 918.0 | 25.Feb.2038 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.353.742,55 | 2.0 | 9513.0 | 236.0 | 15.Jan.2029 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.352.001,25 | 2.0 | 9509.0 | 205.0 | 09.Sept.2028 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.350.929,19 | 2.0 | 9850.0 | 157.0 | 06.Apr.2028 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.349.303,41 | 2.0 | 10240.0 | 349.0 | 20.Mai2035 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.347.254,70 | 2.0 | 9810.0 | 532.0 | 23.Juni2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.347.956,91 | 2.0 | 9868.0 | 696.0 | 02.Dez.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.348.162,04 | 2.0 | 10269.0 | 181.0 | 21.Sept.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.348.313,03 | 2.0 | 9910.0 | 550.0 | 22.Nov.2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.345.921,74 | 2.0 | 10020.0 | 156.0 | 13.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.346.786,86 | 2.0 | 9815.0 | 615.0 | 07.Juli2033 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.344.247,45 | 2.0 | 9751.0 | 786.0 | 24.Juli2056 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.345.007,05 | 2.0 | 9284.0 | 273.0 | 18.Mai2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.345.259,29 | 2.0 | 9954.0 | 194.0 | 15.Sept.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.343.167,09 | 2.0 | 9809.0 | 366.0 | 04.Juli2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.343.862,24 | 2.0 | 10160.0 | 407.0 | 20.Feb.2031 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.344.112,29 | 2.0 | 9286.0 | 286.0 | 06.Juli2029 | 38.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.340.489,52 | 2.0 | 10069.0 | 275.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.340.513,66 | 2.0 | 9775.0 | 869.0 | 11.Sept.2037 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.339.744,79 | 2.0 | 9864.0 | 931.0 | 28.Apr.2038 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.339.756,54 | 2.0 | 9932.0 | 124.0 | 16.Nov.2027 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.338.074,70 | 2.0 | 9645.0 | 602.0 | 29.Apr.2033 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.334.686,03 | 2.0 | 9778.0 | 364.0 | 25.Juni2030 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.334.897,49 | 2.0 | 10089.0 | 722.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.335.311,23 | 2.0 | 9603.0 | 268.0 | 22.Mai2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.335.317,54 | 2.0 | 9723.0 | 749.0 | 07.Mai2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.335.845,17 | 2.0 | 9858.0 | 370.0 | 26.Nov.2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.333.692,31 | 2.0 | 10024.0 | 259.0 | 06.Mai2030 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.334.184,31 | 2.0 | 9615.0 | 400.0 | 02.Jan.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.331.904,47 | 2.0 | 9632.0 | 684.0 | 27.Aug.2034 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.332.880,72 | 2.0 | 9879.0 | 188.0 | 21.Juli2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.329.474,71 | 2.0 | 9890.0 | 358.0 | 10.Juni2031 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.328.482,18 | 2.0 | 9455.0 | 361.0 | 21.Mai2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.328.603,11 | 2.0 | 9730.0 | 749.0 | 14.Aug.2035 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.327.323,86 | 2.0 | 9639.0 | 576.0 | 04.März2033 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.323.686,55 | 2.0 | 10383.0 | 447.0 | 18.Okt.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.323.810,36 | 2.0 | 9715.0 | 146.0 | 07.Feb.2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.323.559,11 | 2.0 | 9264.0 | 278.0 | 03.Juni2029 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.321.529,01 | 2.0 | 7242.0 | 1140.0 | 26.Juni2039 | 141.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.321.539,71 | 2.0 | 9471.0 | 514.0 | 06.Apr.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.319.782,09 | 2.0 | 9891.0 | 123.0 | 30.Nov.2027 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.319.405,67 | 2.0 | 9755.0 | 727.0 | 20.Feb.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.317.215,06 | 2.0 | 10029.0 | 107.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.317.932,76 | 2.0 | 9800.0 | 163.0 | 06.Apr.2028 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.315.672,06 | 2.0 | 9739.0 | 685.0 | 23.Juli2034 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.315.112,06 | 2.0 | 9209.0 | 240.0 | 11.Jan.2029 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.311.419,59 | 2.0 | 7386.0 | 1137.0 | 02.Juli2039 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.311.753,15 | 2.0 | 10231.0 | 660.0 | 22.Apr.2034 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.312.057,68 | 2.0 | 10015.0 | 601.0 | 23.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.312.174,67 | 2.0 | 9809.0 | 550.0 | 02.Dez.2033 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.310.652,68 | 2.0 | 9704.0 | 165.0 | 18.Apr.2028 | 113.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.311.034,10 | 2.0 | 9865.0 | 693.0 | 04.Sept.2055 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.309.195,99 | 2.0 | 10034.0 | 203.0 | 01.Okt.2028 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.309.976,30 | 2.0 | 10254.0 | 339.0 | 20.Mai2030 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.308.249,75 | 2.0 | 9968.0 | 723.0 | 20.Juni2035 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.305.578,38 | 2.0 | 9758.0 | 531.0 | 24.Juni2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.302.843,52 | 2.0 | 9639.0 | 1173.0 | 22.Feb.2043 | 411.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.303.013,43 | 2.0 | 10055.0 | 374.0 | 05.Aug.2031 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.299.586,72 | 2.0 | 9552.0 | 866.0 | 23.Jan.2037 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.297.837,46 | 2.0 | 9783.0 | 623.0 | 30.Sept.2033 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.297.907,24 | 2.0 | 10087.0 | 126.0 | 13.Dez.2027 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.298.847,32 | 2.0 | 9681.0 | 448.0 | 14.Juli2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.296.855,77 | 2.0 | 8179.0 | 690.0 | 15.Nov.2033 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.294.283,95 | 2.0 | 8907.0 | 692.0 | 18.März2034 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.292.274,12 | 2.0 | 9815.0 | 216.0 | 29.Nov.2028 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.292.548,82 | 2.0 | 10167.0 | 648.0 | 25.Apr.2034 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.290.822,08 | 2.0 | 8539.0 | 1611.0 | 30.Mai2054 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.291.253,06 | 2.0 | 9681.0 | 680.0 | 15.Juli2034 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.285.599,18 | 2.0 | 9899.0 | 499.0 | 08.März2032 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.285.635,86 | 2.0 | 8873.0 | 475.0 | 05.Juli2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.286.554,13 | 2.0 | 9932.0 | 454.0 | 07.Juli2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.283.986,79 | 2.0 | 9510.0 | 865.0 | 03.März2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.283.439,05 | 2.0 | 9532.0 | 291.0 | 31.Juli2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.283.836,31 | 2.0 | 9548.0 | 312.0 | 29.Nov.2029 | 162.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.282.009,41 | 2.0 | 9506.0 | 180.0 | 09.Sept.2033 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.280.470,82 | 2.0 | 9546.0 | 526.0 | 09.Apr.2032 | 238.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.280.687,07 | 2.0 | 9435.0 | 356.0 | 30.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.278.927,61 | 2.0 | 9214.0 | 484.0 | 17.Okt.2031 | 193.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.279.273,62 | 2.0 | 9583.0 | 165.0 | 13.Apr.2028 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.277.520,40 | 2.0 | 6645.0 | 1247.0 | 15.März2040 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.277.876,42 | 2.0 | 9777.0 | 516.0 | 13.Mai2033 | 329.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.277.965,81 | 2.0 | 9989.0 | 186.0 | 26.Aug.2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.278.115,73 | 2.0 | 8071.0 | 772.0 | 15.Nov.2034 | 110.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.276.082,75 | 2.0 | 9882.0 | 448.0 | 19.Juni2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.274.638,57 | 2.0 | 9631.0 | 176.0 | 22.Mai2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.273.499,88 | 2.0 | 9998.0 | 484.0 | 04.Feb.2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.271.725,07 | 2.0 | 9506.0 | 310.0 | 02.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.272.096,39 | 2.0 | 9733.0 | 222.0 | 05.Dez.2028 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.272.927,35 | 2.0 | 10069.0 | 482.0 | 27.Jan.2032 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.271.050,65 | 2.0 | 9669.0 | 361.0 | 22.Mai2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.268.936,93 | 2.0 | 9548.0 | 289.0 | 29.Aug.2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.269.156,04 | 2.0 | 8440.0 | 695.0 | 08.Feb.2034 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.269.766,96 | 2.0 | 9328.0 | 226.0 | 19.Nov.2028 | 13.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.269.810,07 | 2.0 | 9700.0 | 743.0 | 26.Feb.2056 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.267.726,01 | 2.0 | 9372.0 | 645.0 | 19.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.268.042,04 | 2.0 | 9851.0 | 530.0 | 10.Juni2032 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.268.179,67 | 2.0 | 9377.0 | 381.0 | 14.Aug.2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.268.647,63 | 2.0 | 9839.0 | 669.0 | 04.Juni2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.264.891,13 | 2.0 | 9489.0 | 389.0 | 01.Okt.2030 | 212.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.265.376,17 | 2.0 | 9888.0 | 431.0 | 11.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.265.430,46 | 2.0 | 9969.0 | 267.0 | 03.Juni2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.266.063,15 | 2.0 | 9817.0 | 436.0 | 03.Mai2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.266.154,68 | 2.0 | 9636.0 | 904.0 | 05.Nov.2037 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.266.161,80 | 2.0 | 10061.0 | 412.0 | 25.März2031 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 3.261.292,25 | 2.0 | 8652.0 | 443.0 | 08.Feb.2031 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.260.157,65 | 2.0 | 9806.0 | 582.0 | 26.Feb.2033 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.260.608,55 | 2.0 | 9691.0 | 835.0 | 22.Jan.2037 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.256.830,31 | 2.0 | 9844.0 | 275.0 | 03.Juli2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.255.239,05 | 2.0 | 9863.0 | 486.0 | 14.Jan.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.254.357,05 | 2.0 | 10398.0 | 356.0 | 12.Juni2030 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.252.821,79 | 2.0 | 9761.0 | 751.0 | 22.Mai2035 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.253.699,49 | 2.0 | 9423.0 | 409.0 | 22.Dez.2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.249.794,72 | 2.0 | 9730.0 | 921.0 | 09.Mai2038 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.250.161,90 | 2.0 | 9261.0 | 292.0 | 27.Juli2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.250.201,22 | 2.0 | 9993.0 | 143.0 | 26.Jan.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.248.716,62 | 2.0 | 10078.0 | 714.0 | 03.März2035 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.248.776,26 | 2.0 | 10638.0 | 576.0 | 14.Juni2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.247.276,95 | 2.0 | 9684.0 | 282.0 | 24.Juli2029 | 195.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.246.840,04 | 2.0 | 9547.0 | 191.0 | 16.Juli2028 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.246.973,44 | 2.0 | 8291.0 | 600.0 | 09.Okt.2032 | 40.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.243.918,22 | 2.0 | 9400.0 | 358.0 | 05.Mai2030 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.244.022,63 | 2.0 | 9596.0 | 149.0 | 09.Feb.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.240.616,10 | 2.0 | 9775.0 | 170.0 | 03.Mai2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.240.074,11 | 2.0 | 10020.0 | 515.0 | 31.Mai2032 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.240.075,99 | 2.0 | 9474.0 | 206.0 | 14.Sept.2028 | 63.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.237.516,36 | 2.0 | 9925.0 | 603.0 | 30.Juni2033 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.238.703,31 | 2.0 | 9329.0 | 338.0 | 11.Feb.2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.236.636,80 | 2.0 | 9691.0 | 109.0 | 15.Sept.2027 | 45.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.234.923,72 | 2.0 | 10036.0 | 589.0 | 28.Mai2034 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.300,99 | 2.0 | 9995.0 | 158.0 | 23.März2028 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.235.576,87 | 2.0 | 9557.0 | 848.0 | 15.Jan.2037 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.232.222,22 | 2.0 | 9935.0 | 316.0 | 24.Jan.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.232.564,02 | 2.0 | 9764.0 | 620.0 | 23.Sept.2033 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.231.514,90 | 2.0 | 9764.0 | 278.0 | 25.Juni2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.231.825,37 | 2.0 | 10026.0 | 362.0 | 21.Aug.2030 | 407.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.228.293,10 | 2.0 | 9842.0 | 620.0 | 05.Aug.2033 | 328.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.225.149,53 | 2.0 | 9943.0 | 383.0 | 31.Dez.2079 | 420.0 |
| EDENFP | EDENRED RegS | Technologie | 3.226.246,20 | 2.0 | 10029.0 | 437.0 | 13.Juni2031 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.224.231,94 | 2.0 | 9418.0 | 220.0 | 08.Nov.2028 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.224.362,87 | 2.0 | 10024.0 | 513.0 | 23.Juni2032 | 443.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.224.931,10 | 2.0 | 9902.0 | 470.0 | 26.Nov.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.222.456,39 | 2.0 | 10122.0 | 126.0 | 29.Nov.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.222.543,98 | 2.0 | 9943.0 | 494.0 | 15.Feb.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.222.740,23 | 2.0 | 9177.0 | 342.0 | 08.Feb.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.223.516,92 | 2.0 | 7291.0 | 1188.0 | 18.Mai2040 | 162.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.221.138,26 | 2.0 | 9906.0 | 407.0 | 06.Feb.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.219.801,10 | 2.0 | 9159.0 | 336.0 | 18.Jan.2030 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.219.104,59 | 2.0 | 9868.0 | 266.0 | 01.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.219.164,85 | 2.0 | 9331.0 | 386.0 | 04.Sept.2030 | 149.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.217.433,97 | 2.0 | 9675.0 | 747.0 | 19.Mai2035 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.216.030,71 | 2.0 | 9389.0 | 353.0 | 14.Apr.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.216.216,73 | 2.0 | 8974.0 | 342.0 | 19.Jan.2030 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.216.343,63 | 2.0 | 9886.0 | 491.0 | 13.Jan.2032 | 310.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.214.223,47 | 2.0 | 9551.0 | 273.0 | 08.Juni2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.215.006,10 | 2.0 | 9815.0 | 550.0 | 07.Nov.2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.213.590,58 | 2.0 | 10189.0 | 293.0 | 27.Nov.2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.213.796,86 | 2.0 | 10068.0 | 280.0 | 27.Sept.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.213.815,46 | 2.0 | 7414.0 | 1138.0 | 01.Okt.2039 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.211.773,10 | 2.0 | 9776.0 | 556.0 | 28.Nov.2032 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.212.349,37 | 2.0 | 10716.0 | 336.0 | 28.Juni2030 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.210.167,33 | 2.0 | 10078.0 | 218.0 | 12.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.209.615,95 | 2.0 | 9414.0 | 430.0 | 27.Feb.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.210.003,49 | 2.0 | 9814.0 | 106.0 | 05.Sept.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.208.443,78 | 2.0 | 10405.0 | 469.0 | 06.Dez.2031 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.208.516,64 | 2.0 | 9340.0 | 239.0 | 12.Jan.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.207.197,12 | 2.0 | 9902.0 | 454.0 | 27.Aug.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.207.273,83 | 2.0 | 9842.0 | 487.0 | 14.Jan.2033 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.204.832,77 | 2.0 | 9737.0 | 745.0 | 20.Juni2035 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.204.866,14 | 2.0 | 9938.0 | 807.0 | 07.Juni2036 | 403.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.205.127,57 | 2.0 | 9814.0 | 162.0 | 02.Apr.2028 | 185.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.203.327,84 | 2.0 | 9304.0 | 435.0 | 17.März2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.203.386,50 | 2.0 | 9652.0 | 806.0 | 09.Aug.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.203.735,10 | 2.0 | 10021.0 | 128.0 | 17.Jan.2028 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.203.958,93 | 2.0 | 9695.0 | 879.0 | 30.Sept.2037 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.204.125,10 | 2.0 | 9871.0 | 672.0 | 03.Juni2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.204.513,91 | 2.0 | 9839.0 | 402.0 | 15.Jan.2031 | 316.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.202.634,53 | 2.0 | 9303.0 | 346.0 | 15.März2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.202.702,10 | 2.0 | 9832.0 | 533.0 | 19.Aug.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.200.517,39 | 2.0 | 10027.0 | 109.0 | 24.Sept.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.201.737,87 | 2.0 | 9957.0 | 609.0 | 03.Aug.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.199.447,62 | 2.0 | 9813.0 | 210.0 | 17.Okt.2028 | 232.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.199.496,49 | 2.0 | 9702.0 | 673.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.196.960,03 | 2.0 | 9242.0 | 1197.0 | 24.Feb.2043 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.195.637,98 | 2.0 | 9612.0 | 899.0 | 31.Okt.2037 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.195.730,02 | 2.0 | 9952.0 | 523.0 | 01.Juni2032 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.027,95 | 2.0 | 9972.0 | 660.0 | 11.Mai2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.193.626,21 | 2.0 | 10139.0 | 359.0 | 10.Juli2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.193.651,91 | 2.0 | 9367.0 | 298.0 | 12.Sept.2029 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.194.413,24 | 2.0 | 10198.0 | 441.0 | 11.Juli2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.194.472,84 | 2.0 | 10109.0 | 753.0 | 28.Nov.2035 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.192.363,08 | 2.0 | 9744.0 | 475.0 | 19.Nov.2031 | 288.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.192.487,54 | 2.0 | 9740.0 | 652.0 | 05.März2034 | 346.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.193.072,81 | 2.0 | 9819.0 | 554.0 | 12.Jan.2033 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.193.556,36 | 2.0 | 9830.0 | 130.0 | 05.Dez.2047 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.191.021,08 | 2.0 | 10100.0 | 598.0 | 14.Sept.2033 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.191.117,79 | 2.0 | 10248.0 | 270.0 | 14.Sept.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.189.088,24 | 2.0 | 9915.0 | 270.0 | 06.Juni2030 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.186.916,12 | 2.0 | 9983.0 | 193.0 | 29.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.187.960,43 | 2.0 | 10264.0 | 370.0 | 18.Sept.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.185.923,20 | 2.0 | 10322.0 | 236.0 | 14.Feb.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.185.289,83 | 2.0 | 8880.0 | 1263.0 | 11.Feb.2045 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.182.756,25 | 2.0 | 10458.0 | 387.0 | 24.Jan.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.183.093,36 | 2.0 | 9318.0 | 344.0 | 25.Feb.2030 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.183.203,68 | 2.0 | 9877.0 | 199.0 | 05.Sept.2028 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.183.903,55 | 2.0 | 9950.0 | 369.0 | 05.Aug.2030 | 312.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.181.800,10 | 2.0 | 8399.0 | 586.0 | 09.Sept.2032 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.180.025,96 | 2.0 | 10275.0 | 732.0 | 12.Mai2035 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.180.431,69 | 2.0 | 9636.0 | 142.0 | 15.Jan.2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.181.203,24 | 2.0 | 9369.0 | 269.0 | 07.Mai2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.178.173,53 | 2.0 | 10045.0 | 374.0 | 01.Okt.2030 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.176.346,46 | 2.0 | 7933.0 | 754.0 | 29.Juni2034 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.176.885,83 | 2.0 | 9852.0 | 338.0 | 08.Apr.2030 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.176.895,37 | 2.0 | 9417.0 | 269.0 | 15.Mai2029 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.174.889,11 | 2.0 | 9225.0 | 344.0 | 25.Feb.2030 | 95.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.173.441,13 | 2.0 | 10030.0 | 800.0 | 30.Juni2036 | 447.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.174.152,40 | 2.0 | 9016.0 | 533.0 | 07.Apr.2032 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.171.860,73 | 2.0 | 9986.0 | 275.0 | 31.Aug.2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.172.223,85 | 2.0 | 9442.0 | 327.0 | 19.Jan.2030 | 209.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.173.034,88 | 2.0 | 9962.0 | 237.0 | 06.März2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.170.464,08 | 2.0 | 9744.0 | 205.0 | 21.Sept.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.170.538,49 | 2.0 | 9670.0 | 758.0 | 04.Juni2035 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.170.028,89 | 2.0 | 8793.0 | 509.0 | 03.Dez.2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.167.990,36 | 2.0 | 9681.0 | 757.0 | 05.Nov.2035 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.168.855,50 | 2.0 | 10199.0 | 359.0 | 13.Sept.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.168.894,28 | 2.0 | 9138.0 | 377.0 | 16.Juni2030 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.168.917,48 | 2.0 | 9970.0 | 340.0 | 24.März2030 | 325.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.166.584,37 | 2.0 | 10767.0 | 568.0 | 19.Sept.2033 | 600.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.164.934,79 | 2.0 | 9815.0 | 870.0 | 28.Mai2037 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.165.440,63 | 2.0 | 9842.0 | 334.0 | 01.März2030 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.162.147,28 | 2.0 | 9499.0 | 328.0 | 15.Jan.2030 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.161.406,21 | 2.0 | 9535.0 | 207.0 | 24.Sept.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.161.590,77 | 2.0 | 9868.0 | 191.0 | 21.Juli2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.159.402,16 | 2.0 | 8989.0 | 541.0 | 21.Mai2032 | 181.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.160.092,70 | 2.0 | 10085.0 | 326.0 | 20.März2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.160.352,35 | 2.0 | 9973.0 | 789.0 | 11.März2036 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.160.544,41 | 2.0 | 9839.0 | 439.0 | 09.Juni2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.158.693,58 | 2.0 | 9200.0 | 304.0 | 20.Sept.2029 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.159.246,60 | 2.0 | 9707.0 | 159.0 | 26.März2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.157.297,37 | 2.0 | 9226.0 | 289.0 | 19.Juli2029 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.154.139,54 | 2.0 | 10617.0 | 236.0 | 28.Feb.2030 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.154.378,18 | 2.0 | 10004.0 | 511.0 | 08.Mai2032 | 370.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.154.394,74 | 2.0 | 9472.0 | 208.0 | 23.Sept.2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.152.913,90 | 2.0 | 9306.0 | 366.0 | 29.Mai2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.153.708,50 | 2.0 | 10138.0 | 440.0 | 03.Juli2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.149.945,89 | 2.0 | 10204.0 | 592.0 | 29.Aug.2033 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.150.122,27 | 2.0 | 9225.0 | 449.0 | 21.Apr.2031 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.150.438,74 | 2.0 | 9535.0 | 848.0 | 19.Nov.2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.149.404,24 | 2.0 | 10137.0 | 447.0 | 16.Juli2032 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.149.443,91 | 2.0 | 9135.0 | 300.0 | 06.Sept.2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.149.448,21 | 2.0 | 10413.0 | 317.0 | 23.Jan.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.147.878,43 | 2.0 | 9772.0 | 567.0 | 17.Feb.2033 | 409.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.148.067,36 | 2.0 | 10072.0 | 695.0 | 27.Nov.2034 | 435.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.146.767,48 | 2.0 | 9078.0 | 558.0 | 15.Sept.2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.146.783,94 | 2.0 | 9346.0 | 229.0 | 02.Dez.2028 | 20.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.143.675,19 | 2.0 | 9678.0 | 821.0 | 04.Sept.2036 | 353.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.143.780,60 | 2.0 | 9330.0 | 358.0 | 29.Apr.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.141.994,74 | 2.0 | 9130.0 | 436.0 | 24.Feb.2031 | 135.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.142.681,65 | 2.0 | 10191.0 | 674.0 | 17.Dez.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.139.371,38 | 2.0 | 10042.0 | 169.0 | 29.Apr.2028 | 315.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.139.668,32 | 2.0 | 8696.0 | 552.0 | 15.Mai2032 | 111.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.140.024,36 | 2.0 | 8489.0 | 570.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.137.712,47 | 2.0 | 10191.0 | 382.0 | 11.Dez.2030 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.137.806,00 | 2.0 | 9181.0 | 443.0 | 31.März2031 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.138.038,33 | 2.0 | 9822.0 | 412.0 | 03.Feb.2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.135.206,83 | 2.0 | 9196.0 | 459.0 | 13.Juni2031 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.135.821,66 | 2.0 | 10110.0 | 426.0 | 11.Apr.2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.135.920,00 | 2.0 | 9818.0 | 669.0 | 03.Mai2034 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.132.838,66 | 2.0 | 9543.0 | 254.0 | 26.März2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.130.632,39 | 2.0 | 9821.0 | 568.0 | 12.Jan.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.131.089,38 | 2.0 | 9772.0 | 267.0 | 31.Mai2029 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.129.667,52 | 2.0 | 9713.0 | 139.0 | 08.Feb.2029 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.128.897,09 | 2.0 | 10554.0 | 188.0 | 13.Nov.2028 | 665.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.126.568,80 | 2.0 | 9942.0 | 1035.0 | 24.März2040 | 400.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.126.070,01 | 2.0 | 9924.0 | 76.0 | 31.Mai2027 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.124.673,78 | 2.0 | 10267.0 | 400.0 | 31.Dez.2079 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.122.480,95 | 2.0 | 10034.0 | 501.0 | 19.März2032 | 395.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.122.821,70 | 2.0 | 9230.0 | 435.0 | 08.März2031 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.123.386,19 | 2.0 | 9857.0 | 554.0 | 15.Dez.2032 | 352.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.123.647,56 | 2.0 | 8963.0 | 345.0 | 12.Feb.2030 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.121.263,94 | 2.0 | 9243.0 | 440.0 | 29.März2031 | 163.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.118.798,03 | 2.0 | 9859.0 | 541.0 | 20.Nov.2032 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.117.702,67 | 2.0 | 6691.0 | 1204.0 | 08.Nov.2039 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.118.137,99 | 2.0 | 11170.0 | 545.0 | 14.Feb.2033 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.116.415,31 | 2.0 | 10033.0 | 428.0 | 12.Mai2031 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.112.707,56 | 2.0 | 9785.0 | 453.0 | 14.Juli2031 | 299.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.110.459,69 | 2.0 | 9969.0 | 517.0 | 03.Juni2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.110.805,10 | 2.0 | 7472.0 | 926.0 | 17.Juni2036 | 88.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.108.935,57 | 2.0 | 9842.0 | 530.0 | 06.Juli2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.107.388,21 | 2.0 | 8609.0 | 539.0 | 20.Feb.2032 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.107.527,67 | 2.0 | 8796.0 | 602.0 | 17.Jan.2033 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.107.538,86 | 2.0 | 10015.0 | 104.0 | 03.Sept.2027 | 302.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.106.194,31 | 2.0 | 9551.0 | 726.0 | 17.Feb.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.107.272,34 | 2.0 | 10058.0 | 110.0 | 27.Sept.2027 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.104.797,77 | 2.0 | 10633.0 | 178.0 | 27.Juni2029 | 688.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.104.000,89 | 2.0 | 9685.0 | 184.0 | 27.Juni2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.102.080,48 | 2.0 | 9751.0 | 695.0 | 21.Nov.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.102.282,33 | 2.0 | 9846.0 | 759.0 | 17.Sept.2035 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.100.268,11 | 2.0 | 10035.0 | 96.0 | 22.Sept.2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.098.266,15 | 2.0 | 10013.0 | 277.0 | 11.Sept.2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.098.720,67 | 2.0 | 9098.0 | 369.0 | 20.Mai2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.098.963,07 | 2.0 | 8568.0 | 504.0 | 14.Okt.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.096.622,95 | 2.0 | 9087.0 | 550.0 | 29.Juni2032 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.096.670,16 | 2.0 | 10086.0 | 296.0 | 23.Nov.2029 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.097.024,51 | 2.0 | 10275.0 | 357.0 | 27.Juli2030 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.093.984,52 | 2.0 | 9909.0 | 355.0 | 20.Mai2030 | 338.0 |
| T | AT&T INC | Kommunikation | 3.094.904,51 | 2.0 | 9121.0 | 538.0 | 19.Mai2032 | 205.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.092.716,66 | 2.0 | 9361.0 | 283.0 | 02.Juli2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.088.398,24 | 2.0 | 8979.0 | 1205.0 | 01.März2044 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.088.410,31 | 2.0 | 9941.0 | 449.0 | 14.Juli2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.088.920,87 | 2.0 | 9613.0 | 907.0 | 03.Feb.2038 | 385.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.086.139,23 | 2.0 | 9999.0 | 418.0 | 24.März2031 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.086.576,27 | 2.0 | 10452.0 | 276.0 | 30.Okt.2029 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.086.683,12 | 2.0 | 9575.0 | 171.0 | 04.Mai2028 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.086.726,50 | 2.0 | 9883.0 | 161.0 | 24.Apr.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.084.098,19 | 2.0 | 9676.0 | 541.0 | 03.Nov.2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.084.296,23 | 2.0 | 10036.0 | 432.0 | 25.Mai2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.083.084,87 | 2.0 | 9886.0 | 677.0 | 04.Juni2034 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.082.170,71 | 2.0 | 9065.0 | 349.0 | 25.Feb.2030 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.082.284,48 | 2.0 | 8576.0 | 994.0 | 03.Sept.2038 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.082.402,32 | 2.0 | 9766.0 | 145.0 | 08.Feb.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.080.080,52 | 2.0 | 9452.0 | 277.0 | 12.Juni2029 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.079.226,70 | 2.0 | 9870.0 | 332.0 | 25.Feb.2030 | 341.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.079.759,29 | 2.0 | 9376.0 | 240.0 | 20.Jan.2029 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.076.205,39 | 2.0 | 9844.0 | 328.0 | 10.Feb.2030 | 299.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.074.883,77 | 2.0 | 9801.0 | 116.0 | 19.Okt.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.074.023,92 | 2.0 | 8458.0 | 794.0 | 29.März2035 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.071.883,14 | 2.0 | 10002.0 | 399.0 | 15.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.070.516,89 | 2.0 | 9931.0 | 615.0 | 03.Okt.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.069.123,98 | 2.0 | 10187.0 | 262.0 | 07.Aug.2029 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.070.318,08 | 2.0 | 9688.0 | 396.0 | 30.Nov.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.068.426,28 | 2.0 | 9850.0 | 580.0 | 31.Dez.2079 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.066.446,44 | 2.0 | 9781.0 | 421.0 | 11.März2031 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.647,28 | 2.0 | 10067.0 | 125.0 | 12.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.066.648,32 | 2.0 | 10028.0 | 159.0 | 26.März2028 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.066.801,88 | 2.0 | 10550.0 | 440.0 | 22.Nov.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.066.937,60 | 2.0 | 8754.0 | 483.0 | 01.Aug.2031 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.067.424,89 | 2.0 | 8934.0 | 429.0 | 17.Jan.2031 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.063.668,28 | 2.0 | 9787.0 | 525.0 | 01.Okt.2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.064.125,44 | 2.0 | 9922.0 | 687.0 | 05.Okt.2034 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.064.233,94 | 2.0 | 9640.0 | 691.0 | 10.Okt.2034 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.062.717,89 | 2.0 | 8451.0 | 790.0 | 31.März2035 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.063.092,04 | 2.0 | 9789.0 | 580.0 | 04.Feb.2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.061.065,11 | 2.0 | 10095.0 | 119.0 | 01.Nov.2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.062.022,66 | 2.0 | 9219.0 | 284.0 | 23.Juni2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.058.093,08 | 2.0 | 8935.0 | 559.0 | 03.Aug.2032 | 203.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.058.468,47 | 2.0 | 9071.0 | 376.0 | 17.Juni2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.058.854,73 | 2.0 | 10239.0 | 527.0 | 05.Sept.2032 | 398.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.057.983,52 | 2.0 | 10033.0 | 737.0 | 28.Mai2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.053.603,32 | 2.0 | 10120.0 | 359.0 | 07.Juni2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.051.425,52 | 2.0 | 8795.0 | 930.0 | 20.Nov.2037 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.051.487,47 | 2.0 | 9984.0 | 404.0 | 21.Jan.2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.049.087,68 | 2.0 | 8962.0 | 381.0 | 01.Juli2030 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.049.160,05 | 2.0 | 9893.0 | 193.0 | 26.Aug.2028 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.049.581,49 | 2.0 | 8190.0 | 643.0 | 15.März2033 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.049.825,21 | 2.0 | 10228.0 | 577.0 | 26.Apr.2033 | 422.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.047.539,96 | 2.0 | 9476.0 | 356.0 | 05.Mai2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.045.807,21 | 2.0 | 9824.0 | 546.0 | 06.Nov.2032 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.358,91 | 2.0 | 9726.0 | 126.0 | 18.Nov.2027 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.046.510,57 | 2.0 | 8933.0 | 432.0 | 14.Jan.2031 | 50.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.045.679,34 | 2.0 | 8788.0 | 860.0 | 31.Dez.2079 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.043.481,63 | 2.0 | 9866.0 | 771.0 | 12.Feb.2037 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.041.751,80 | 2.0 | 9998.0 | 145.0 | 14.Feb.2028 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.040.706,01 | 2.0 | 10216.0 | 139.0 | 31.Jan.2029 | 500.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.041.026,23 | 2.0 | 9773.0 | 112.0 | 01.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.039.034,90 | 2.0 | 9809.0 | 328.0 | 28.Jan.2030 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.035.150,96 | 2.0 | 8738.0 | 511.0 | 01.Dez.2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.035.276,47 | 2.0 | 9977.0 | 171.0 | 15.Juni2028 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.033.452,29 | 2.0 | 9814.0 | 677.0 | 15.Juni2034 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.032.254,29 | 2.0 | 10005.0 | 256.0 | 16.Apr.2029 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.032.694,01 | 2.0 | 9928.0 | 484.0 | 04.Feb.2033 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.031.246,94 | 2.0 | 9779.0 | 421.0 | 15.März2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.031.457,97 | 2.0 | 9944.0 | 521.0 | 19.Mai2032 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.032.013,67 | 2.0 | 8582.0 | 535.0 | 15.März2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.029.968,04 | 2.0 | 9847.0 | 467.0 | 01.Okt.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.030.083,87 | 2.0 | 9880.0 | 483.0 | 16.Jan.2037 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.027.962,24 | 2.0 | 9842.0 | 807.0 | 19.Mai2036 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.027.491,12 | 2.0 | 10014.0 | 804.0 | 27.Mai2036 | 405.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.025.276,61 | 2.0 | 9836.0 | 156.0 | 10.März2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.025.694,38 | 2.0 | 8823.0 | 554.0 | 20.Mai2032 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.026.209,00 | 2.0 | 9991.0 | 581.0 | 21.Apr.2033 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.024.209,26 | 2.0 | 9970.0 | 250.0 | 21.März2029 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.024.485,29 | 2.0 | 9976.0 | 411.0 | 30.Jan.2031 | 345.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.025.097,93 | 2.0 | 8987.0 | 463.0 | 17.Mai2031 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.022.681,01 | 2.0 | 9864.0 | 232.0 | 15.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.021.322,72 | 2.0 | 9782.0 | 455.0 | 22.Juli2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.375,23 | 2.0 | 9702.0 | 127.0 | 19.Nov.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.021.786,06 | 2.0 | 10211.0 | 638.0 | 01.Feb.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.021.806,36 | 2.0 | 9109.0 | 927.0 | 24.Juli2037 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.021.820,19 | 2.0 | 9395.0 | 239.0 | 17.Jan.2029 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.022.227,76 | 2.0 | 9124.0 | 336.0 | 15.Jan.2030 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.022.283,87 | 2.0 | 10026.0 | 572.0 | 02.Apr.2034 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.019.288,44 | 2.0 | 9931.0 | 342.0 | 31.März2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.019.302,05 | 2.0 | 9794.0 | 642.0 | 19.Jan.2034 | 345.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.017.257,52 | 2.0 | 10246.0 | 342.0 | 31.Mai2030 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.017.450,51 | 2.0 | 8793.0 | 486.0 | 13.Okt.2031 | 163.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.017.858,25 | 2.0 | 9476.0 | 284.0 | 17.Juli2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.016.957,07 | 2.0 | 10190.0 | 516.0 | 28.Juni2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.014.333,84 | 2.0 | 10165.0 | 395.0 | 10.Jan.2032 | 404.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.013.331,31 | 2.0 | 9860.0 | 234.0 | 16.Jan.2029 | 268.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.013.473,31 | 2.0 | 9950.0 | 880.0 | 05.Mai2037 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.013.771,36 | 2.0 | 9813.0 | 291.0 | 30.Sept.2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.012.268,02 | 2.0 | 9956.0 | 594.0 | 05.Mai2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.011.051,98 | 2.0 | 10063.0 | 110.0 | 28.Sept.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.011.307,88 | 2.0 | 9997.0 | 526.0 | 30.Juni2037 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.007.528,66 | 2.0 | 9696.0 | 923.0 | 20.Feb.2038 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.005.891,49 | 2.0 | 9896.0 | 777.0 | 15.Jan.2036 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.002.604,09 | 2.0 | 10315.0 | 189.0 | 24.Aug.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.001.294,30 | 2.0 | 8748.0 | 504.0 | 19.Nov.2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.001.577,03 | 2.0 | 10016.0 | 463.0 | 02.Aug.2031 | 325.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.997.852,15 | 2.0 | 9676.0 | 474.0 | 04.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.998.712,26 | 2.0 | 9952.0 | 362.0 | 17.Juni2031 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.996.820,24 | 2.0 | 10076.0 | 349.0 | 27.Mai2031 | 427.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.997.472,46 | 2.0 | 9973.0 | 757.0 | 18.Juli2035 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.995.539,53 | 2.0 | 9140.0 | 440.0 | 08.März2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.996.016,52 | 2.0 | 9763.0 | 820.0 | 17.Dez.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.993.759,32 | 2.0 | 9203.0 | 528.0 | 08.Apr.2032 | 210.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.994.391,85 | 2.0 | 10537.0 | 356.0 | 04.Juli2031 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.994.440,54 | 2.0 | 9995.0 | 115.0 | 23.Okt.2027 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.994.481,32 | 2.0 | 9872.0 | 378.0 | 23.Okt.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.994.907,98 | 2.0 | 9818.0 | 769.0 | 03.März2037 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.992.529,05 | 2.0 | 9770.0 | 435.0 | 06.Juni2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.992.593,21 | 2.0 | 9884.0 | 592.0 | 28.Apr.2033 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.991.138,74 | 2.0 | 9887.0 | 803.0 | 21.Mai2036 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.991.731,42 | 2.0 | 9990.0 | 434.0 | 28.Mai2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.990.416,22 | 2.0 | 10051.0 | 125.0 | 04.Dez.2027 | 331.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.988.941,85 | 2.0 | 10033.0 | 148.0 | 27.Feb.2028 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.989.242,99 | 2.0 | 9632.0 | 188.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.989.572,35 | 2.0 | 9052.0 | 381.0 | 09.Juli2030 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.986.855,08 | 2.0 | 8018.0 | 683.0 | 23.Sept.2033 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.987.816,77 | 2.0 | 10156.0 | 177.0 | 18.Juni2029 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.986.167,12 | 2.0 | 9944.0 | 668.0 | 17.Sept.2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.984.417,48 | 2.0 | 9610.0 | 174.0 | 13.Mai2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.984.528,27 | 2.0 | 9027.0 | 420.0 | 31.Dez.2079 | 188.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.985.427,19 | 2.0 | 9283.0 | 535.0 | 04.Juni2052 | 271.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.982.902,72 | 2.0 | 9975.0 | 513.0 | 08.Mai2032 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.983.219,29 | 2.0 | 9835.0 | 352.0 | 22.Mai2030 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.981.504,74 | 2.0 | 9815.0 | 450.0 | 04.Sept.2031 | 318.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.982.191,76 | 2.0 | 9569.0 | 256.0 | 03.Apr.2029 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.982.516,42 | 2.0 | 9992.0 | 377.0 | 23.Sept.2030 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.981.071,58 | 2.0 | 8811.0 | 462.0 | 19.Mai2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.978.657,47 | 2.0 | 9268.0 | 1305.0 | 26.Feb.2045 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.979.899,27 | 2.0 | 9248.0 | 1262.0 | 04.Juni2044 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.978.085,96 | 2.0 | 9937.0 | 511.0 | 13.Mai2033 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.978.408,59 | 2.0 | 9955.0 | 450.0 | 10.Sept.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.977.047,88 | 2.0 | 9834.0 | 348.0 | 18.Apr.2030 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.977.213,88 | 2.0 | 9583.0 | 277.0 | 26.Juni2029 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.973.901,29 | 2.0 | 8733.0 | 515.0 | 30.Juni2042 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.974.421,21 | 2.0 | 9829.0 | 436.0 | 14.Mai2036 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.972.812,91 | 2.0 | 9548.0 | 257.0 | 06.Apr.2029 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.970.781,63 | 2.0 | 8442.0 | 625.0 | 24.März2033 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.971.264,54 | 2.0 | 10235.0 | 119.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.971.351,78 | 2.0 | 10104.0 | 607.0 | 24.Juli2033 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.968.998,63 | 2.0 | 10286.0 | 360.0 | 29.Sept.2030 | 423.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.965.538,58 | 2.0 | 9722.0 | 406.0 | 19.Jan.2031 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.964.317,00 | 2.0 | 9130.0 | 1514.0 | 15.Okt.2053 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.964.380,73 | 2.0 | 12202.0 | 523.0 | 24.Jan.2033 | 750.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.962.986,54 | 2.0 | 9823.0 | 568.0 | 20.Feb.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.963.059,61 | 2.0 | 9746.0 | 680.0 | 10.Sept.2034 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.961.335,07 | 2.0 | 9821.0 | 524.0 | 12.Juni2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.961.717,55 | 2.0 | 9884.0 | 363.0 | 22.Juni2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.962.199,44 | 2.0 | 9802.0 | 518.0 | 22.Mai2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.960.482,23 | 2.0 | 9825.0 | 563.0 | 22.Jan.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.960.543,83 | 2.0 | 10280.0 | 679.0 | 02.Nov.2034 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.957.010,05 | 2.0 | 9934.0 | 483.0 | 26.März2033 | 389.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.955.399,46 | 2.0 | 9773.0 | 496.0 | 17.Feb.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.956.678,22 | 2.0 | 9705.0 | 800.0 | 25.Feb.2036 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.955.287,35 | 2.0 | 10035.0 | 410.0 | 11.März2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.952.984,19 | 2.0 | 9954.0 | 299.0 | 25.Nov.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.949.978,72 | 2.0 | 9695.0 | 580.0 | 18.Feb.2033 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.951.240,63 | 2.0 | 8896.0 | 463.0 | 21.Mai2031 | 95.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.951.241,13 | 2.0 | 9218.0 | 301.0 | 06.Sept.2029 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.951.251,52 | 2.0 | 9578.0 | 621.0 | 28.Okt.2033 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.948.693,87 | 2.0 | 10012.0 | 780.0 | 24.März2036 | 425.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.949.046,33 | 2.0 | 10142.0 | 105.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.948.254,46 | 2.0 | 10065.0 | 142.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.946.418,91 | 2.0 | 9683.0 | 230.0 | 05.Jan.2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.944.863,30 | 2.0 | 9811.0 | 502.0 | 10.Feb.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.944.902,45 | 2.0 | 9968.0 | 449.0 | 21.Juli2031 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.945.403,48 | 2.0 | 7939.0 | 993.0 | 15.Nov.2037 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.943.273,12 | 2.0 | 9753.0 | 130.0 | 06.Dez.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.944.226,41 | 2.0 | 9341.0 | 347.0 | 16.März2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.940.614,84 | 2.0 | 8541.0 | 577.0 | 23.Sept.2032 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.941.138,10 | 2.0 | 9861.0 | 776.0 | 12.Feb.2036 | 401.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.939.718,99 | 2.0 | 10132.0 | 742.0 | 28.Aug.2056 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.940.165,34 | 2.0 | 10169.0 | 278.0 | 06.Sept.2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.936.930,05 | 2.0 | 9818.0 | 120.0 | 08.Nov.2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.936.995,87 | 2.0 | 9745.0 | 164.0 | 18.Apr.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.937.288,44 | 2.0 | 9034.0 | 353.0 | 19.März2030 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.935.016,57 | 2.0 | 9854.0 | 662.0 | 19.Mai2034 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.936.130,39 | 2.0 | 9573.0 | 799.0 | 25.Feb.2036 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.936.164,41 | 2.0 | 10015.0 | 161.0 | 04.Apr.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.934.135,03 | 2.0 | 9827.0 | 562.0 | 16.Feb.2034 | 365.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.934.201,48 | 2.0 | 10001.0 | 336.0 | 01.Apr.2030 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.934.535,66 | 2.0 | 10144.0 | 428.0 | 21.Mai2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.933.159,67 | 2.0 | 8353.0 | 632.0 | 25.Feb.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.930.371,50 | 2.0 | 9528.0 | 1143.0 | 11.Jan.2043 | 425.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.928.138,31 | 2.0 | 9501.0 | 269.0 | 22.Mai2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.929.324,97 | 2.0 | 9895.0 | 310.0 | 27.Nov.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.926.697,10 | 2.0 | 9852.0 | 445.0 | 20.Juni2031 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.927.102,56 | 2.0 | 10404.0 | 299.0 | 16.Nov.2029 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.925.425,90 | 2.0 | 9122.0 | 550.0 | 30.Juni2032 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.926.224,47 | 2.0 | 9307.0 | 389.0 | 04.Sept.2030 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.924.234,26 | 2.0 | 10415.0 | 480.0 | 15.Feb.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.922.634,92 | 2.0 | 8565.0 | 543.0 | 29.März2032 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.921.194,22 | 2.0 | 9230.0 | 326.0 | 15.Dez.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.921.890,09 | 2.0 | 7881.0 | 1090.0 | 28.Feb.2039 | 175.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.922.075,55 | 2.0 | 9822.0 | 377.0 | 30.Sept.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.920.941,06 | 2.0 | 9280.0 | 255.0 | 09.März2029 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.919.310,32 | 2.0 | 9977.0 | 490.0 | 28.März2032 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.918.106,47 | 2.0 | 8506.0 | 693.0 | 27.Feb.2034 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.912.942,58 | 2.0 | 9809.0 | 415.0 | 24.Feb.2031 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.913.756,20 | 2.0 | 10111.0 | 463.0 | 28.Nov.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.906.401,78 | 2.0 | 9826.0 | 301.0 | 05.Nov.2029 | 263.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.906.549,97 | 2.0 | 9983.0 | 421.0 | 18.Aug.2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.907.305,50 | 2.0 | 10029.0 | 263.0 | 12.Mai2030 | 358.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.905.272,34 | 2.0 | 9960.0 | 667.0 | 07.Juni2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.905.929,92 | 2.0 | 10296.0 | 593.0 | 11.Juli2033 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.902.748,47 | 2.0 | 10197.0 | 670.0 | 03.Apr.2045 | 500.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.903.301,66 | 2.0 | 9618.0 | 177.0 | 28.Mai2028 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.899.474,05 | 2.0 | 10075.0 | 140.0 | 17.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.900.200,93 | 2.0 | 9868.0 | 421.0 | 25.Feb.2031 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.900.569,29 | 2.0 | 9838.0 | 126.0 | 06.Dez.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.898.202,43 | 2.0 | 8092.0 | 982.0 | 02.Nov.2037 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.898.974,63 | 2.0 | 10330.0 | 170.0 | 21.Juli2028 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.895.250,83 | 2.0 | 9840.0 | 740.0 | 15.Juli2035 | 434.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.895.848,04 | 2.0 | 9630.0 | 532.0 | 10.Juni2032 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.896.215,77 | 2.0 | 8098.0 | 673.0 | 01.Sept.2033 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.894.809,33 | 2.0 | 10194.0 | 420.0 | 29.Apr.2031 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.895.026,51 | 2.0 | 9554.0 | 1145.0 | 31.Jan.2043 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.895.044,46 | 2.0 | 9734.0 | 159.0 | 28.März2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.893.041,30 | 2.0 | 8841.0 | 1261.0 | 10.Feb.2045 | 380.0 |
| T | AT&T INC | Kommunikation | 2.892.072,52 | 2.0 | 9751.0 | 868.0 | 01.Juni2037 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.889.669,19 | 2.0 | 8106.0 | 783.0 | 17.Jan.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.889.853,76 | 2.0 | 8472.0 | 639.0 | 25.Mai2033 | 138.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.890.537,66 | 2.0 | 9857.0 | 463.0 | 26.Nov.2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.888.912,42 | 2.0 | 10831.0 | 168.0 | 23.Sept.2033 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.889.499,68 | 2.0 | 9924.0 | 245.0 | 12.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.887.138,62 | 2.0 | 10019.0 | 510.0 | 12.Mai2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.887.294,91 | 2.0 | 8917.0 | 488.0 | 29.Sept.2031 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.887.691,13 | 2.0 | 9796.0 | 474.0 | 28.Okt.2031 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.888.226,32 | 2.0 | 9610.0 | 128.0 | 23.Nov.2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.884.242,13 | 2.0 | 9355.0 | 272.0 | 21.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.885.288,29 | 2.0 | 10029.0 | 371.0 | 30.Juli2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.881.431,23 | 2.0 | 10191.0 | 143.0 | 07.Feb.2029 | 463.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.881.484,23 | 2.0 | 9919.0 | 566.0 | 14.Feb.2033 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.879.113,78 | 2.0 | 10000.0 | 290.0 | 17.Sept.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.877.972,16 | 2.0 | 9883.0 | 219.0 | 20.Nov.2028 | 254.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.876.607,85 | 2.0 | 10312.0 | 209.0 | 10.Nov.2029 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.877.024,51 | 2.0 | 9853.0 | 536.0 | 31.Dez.2079 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.874.053,07 | 2.0 | 8422.0 | 537.0 | 16.Feb.2032 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.872.298,69 | 2.0 | 10160.0 | 138.0 | 29.Jan.2029 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.872.414,47 | 2.0 | 10076.0 | 224.0 | 01.Feb.2029 | 360.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.872.602,95 | 2.0 | 10230.0 | 229.0 | 06.März2029 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.872.795,44 | 2.0 | 9740.0 | 600.0 | 03.Sept.2033 | 365.0 |
| WPC | WPC EUROBOND BV | REITS | 2.873.212,73 | 2.0 | 9665.0 | 166.0 | 15.Apr.2028 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.870.844,93 | 2.0 | 6276.0 | 1727.0 | 01.Nov.2049 | 170.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.868.034,57 | 2.0 | 9723.0 | 127.0 | 22.Nov.2027 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.868.340,17 | 2.0 | 9215.0 | 527.0 | 03.Sept.2052 | 250.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.868.386,47 | 2.0 | 9822.0 | 334.0 | 05.März2030 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.866.396,73 | 2.0 | 9008.0 | 501.0 | 18.Nov.2031 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.867.151,32 | 2.0 | 10085.0 | 117.0 | 25.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.865.056,88 | 2.0 | 9979.0 | 288.0 | 13.Okt.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.859.587,42 | 2.0 | 9474.0 | 216.0 | 25.Okt.2028 | 75.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.859.743,53 | 2.0 | 8408.0 | 627.0 | 19.März2033 | 113.0 |
| V | VISA INC | Technologie | 2.858.778,32 | 2.0 | 9728.0 | 887.0 | 15.Mai2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.856.787,73 | 2.0 | 9260.0 | 356.0 | 15.Apr.2030 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.856.878,57 | 2.0 | 9632.0 | 817.0 | 03.Sept.2036 | 350.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.856.963,30 | 2.0 | 8899.0 | 447.0 | 17.März2031 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.857.281,70 | 2.0 | 10324.0 | 307.0 | 05.Feb.2030 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.857.453,70 | 2.0 | 9881.0 | 627.0 | 26.Sept.2033 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.855.732,17 | 2.0 | 8180.0 | 1062.0 | 24.Mai2039 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.855.944,55 | 2.0 | 9487.0 | 255.0 | 21.März2029 | 88.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.855.982,18 | 2.0 | 9953.0 | 341.0 | 15.Apr.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.854.214,81 | 2.0 | 9892.0 | 195.0 | 22.Aug.2028 | 252.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.853.176,43 | 2.0 | 10315.0 | 696.0 | 21.Feb.2035 | 463.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.853.733,90 | 2.0 | 9423.0 | 516.0 | 14.Apr.2032 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.852.617,71 | 2.0 | 10000.0 | 136.0 | 14.Jan.2028 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.850.249,70 | 2.0 | 10074.0 | 162.0 | 24.Apr.2028 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.849.219,80 | 2.0 | 8609.0 | 565.0 | 18.Juli2032 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.849.909,50 | 2.0 | 9978.0 | 324.0 | 12.März2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.847.737,43 | 2.0 | 9884.0 | 452.0 | 12.Sept.2031 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.843.570,19 | 2.0 | 9808.0 | 495.0 | 27.Jan.2032 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.843.715,29 | 2.0 | 8885.0 | 389.0 | 27.Juli2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.844.156,46 | 2.0 | 8874.0 | 468.0 | 31.Mai2031 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.844.408,16 | 2.0 | 10268.0 | 224.0 | 15.Jan.2030 | 482.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.842.389,24 | 2.0 | 9769.0 | 253.0 | 25.Juni2079 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.843.061,53 | 2.0 | 10408.0 | 312.0 | 05.März2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.839.058,32 | 2.0 | 9746.0 | 745.0 | 25.Juni2035 | 394.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.840.229,23 | 2.0 | 9041.0 | 391.0 | 17.Sept.2030 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.838.701,28 | 2.0 | 9658.0 | 583.0 | 06.März2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.667,82 | 2.0 | 9948.0 | 130.0 | 10.Dez.2027 | 275.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.835.746,21 | 2.0 | 9985.0 | 334.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.565,82 | 2.0 | 10035.0 | 152.0 | 15.März2028 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.830.895,15 | 2.0 | 8198.0 | 622.0 | 19.Jan.2033 | 63.0 |
| MA | MASTERCARD INC | Technologie | 2.830.632,26 | 2.0 | 9489.0 | 247.0 | 22.Feb.2029 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.823.243,94 | 2.0 | 10214.0 | 238.0 | 04.Apr.2029 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.822.160,73 | 2.0 | 10091.0 | 102.0 | 20.Sept.2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.819.064,49 | 2.0 | 10252.0 | 330.0 | 17.Apr.2030 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.817.815,63 | 2.0 | 9857.0 | 783.0 | 16.Jan.2036 | 375.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.816.148,49 | 2.0 | 9964.0 | 362.0 | 15.Juli2030 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.817.004,63 | 2.0 | 9955.0 | 506.0 | 24.Apr.2032 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.814.366,88 | 2.0 | 9831.0 | 476.0 | 16.Jan.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.815.374,96 | 2.0 | 8016.0 | 814.0 | 14.Mai2035 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.813.945,21 | 2.0 | 6588.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.811.677,54 | 2.0 | 9756.0 | 678.0 | 04.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.811.680,90 | 2.0 | 9872.0 | 402.0 | 10.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.812.021,72 | 2.0 | 9563.0 | 278.0 | 26.Juni2029 | 164.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.810.359,76 | 2.0 | 9768.0 | 618.0 | 13.Nov.2033 | 371.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.807.899,56 | 2.0 | 9774.0 | 694.0 | 25.Nov.2034 | 372.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.806.224,64 | 2.0 | 6176.0 | 1667.0 | 01.Okt.2049 | 188.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.806.907,72 | 2.0 | 9992.0 | 525.0 | 07.Juli2032 | 401.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.804.924,83 | 2.0 | 8742.0 | 450.0 | 24.März2031 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.804.960,70 | 2.0 | 9915.0 | 184.0 | 26.Juni2028 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.805.593,31 | 2.0 | 10140.0 | 264.0 | 02.Juli2029 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.803.450,64 | 2.0 | 9875.0 | 372.0 | 30.Sept.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.803.960,94 | 2.0 | 10053.0 | 95.0 | 05.Sept.2027 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.804.652,48 | 2.0 | 10158.0 | 264.0 | 06.Juli2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.804.740,36 | 2.0 | 9765.0 | 128.0 | 01.Dez.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.803.083,54 | 2.0 | 9973.0 | 184.0 | 22.Juni2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.799.725,00 | 2.0 | 9741.0 | 106.0 | 01.Sept.2027 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.798.409,20 | 2.0 | 9903.0 | 452.0 | 08.Okt.2031 | 371.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.798.814,13 | 2.0 | 9428.0 | 215.0 | 14.Okt.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.798.959,94 | 2.0 | 9634.0 | 275.0 | 18.Juni2029 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.797.814,14 | 2.0 | 9991.0 | 642.0 | 05.März2034 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.795.772,11 | 2.0 | 9981.0 | 427.0 | 06.Mai2032 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.792.827,96 | 2.0 | 9414.0 | 374.0 | 15.Juli2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.793.563,61 | 2.0 | 7822.0 | 797.0 | 06.Feb.2035 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.793.696,54 | 2.0 | 10001.0 | 434.0 | 27.Mai2031 | 348.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.789.705,31 | 2.0 | 9519.0 | 356.0 | 18.Mai2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.790.286,03 | 2.0 | 9860.0 | 666.0 | 13.Apr.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.790.326,80 | 2.0 | 9572.0 | 810.0 | 20.März2036 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.788.481,27 | 2.0 | 9008.0 | 368.0 | 06.Mai2030 | 40.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.788.624,27 | 2.0 | 9473.0 | 296.0 | 18.Sept.2029 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.789.103,93 | 2.0 | 9887.0 | 450.0 | 26.Juni2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.789.246,36 | 2.0 | 9973.0 | 287.0 | 16.Sept.2029 | 378.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.785.762,01 | 2.0 | 9850.0 | 740.0 | 03.Juni2035 | 392.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.786.939,42 | 2.0 | 9890.0 | 436.0 | 28.Mai2031 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.785.061,54 | 2.0 | 10306.0 | 178.0 | 14.Sept.2028 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.783.227,75 | 2.0 | 8924.0 | 490.0 | 21.Apr.2042 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.783.736,97 | 2.0 | 9830.0 | 106.0 | 13.Sept.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.784.131,47 | 2.0 | 10128.0 | 161.0 | 05.Apr.2028 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.781.190,01 | 2.0 | 9938.0 | 365.0 | 04.Sept.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.779.137,25 | 2.0 | 10171.0 | 515.0 | 03.Sept.2032 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.777.888,49 | 2.0 | 9939.0 | 913.0 | 10.März2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.777.988,64 | 2.0 | 10031.0 | 544.0 | 09.Nov.2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.778.433,58 | 2.0 | 9680.0 | 142.0 | 15.Jan.2028 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.776.767,05 | 2.0 | 8919.0 | 415.0 | 09.Nov.2030 | 52.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.777.066,88 | 2.0 | 8649.0 | 492.0 | 10.Sept.2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.774.953,27 | 2.0 | 9339.0 | 255.0 | 15.März2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.775.149,04 | 2.0 | 9750.0 | 556.0 | 31.Dez.2079 | 395.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.775.267,01 | 2.0 | 9889.0 | 533.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.775.652,54 | 2.0 | 9785.0 | 501.0 | 02.März2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.642,97 | 2.0 | 10160.0 | 168.0 | 03.Mai2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.772.326,48 | 2.0 | 10299.0 | 216.0 | 23.Feb.2034 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.771.059,47 | 2.0 | 9895.0 | 198.0 | 10.Sept.2028 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.771.383,35 | 2.0 | 9758.0 | 660.0 | 11.Apr.2034 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.769.354,89 | 2.0 | 10215.0 | 334.0 | 15.März2030 | 411.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.769.408,36 | 2.0 | 9899.0 | 746.0 | 13.Mai2035 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.769.803,26 | 2.0 | 10040.0 | 395.0 | 29.Jan.2031 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.770.172,72 | 2.0 | 8649.0 | 475.0 | 30.Juni2031 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.770.252,65 | 2.0 | 9922.0 | 660.0 | 31.März2034 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.768.147,68 | 2.0 | 9997.0 | 202.0 | 05.Okt.2028 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.768.418,94 | 2.0 | 9124.0 | 334.0 | 16.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.768.955,96 | 2.0 | 9135.0 | 361.0 | 24.Apr.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.579,86 | 2.0 | 8733.0 | 1260.0 | 21.März2045 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.589,35 | 2.0 | 9954.0 | 963.0 | 11.Mai2039 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.765.308,76 | 2.0 | 9840.0 | 363.0 | 24.Juni2031 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.766.371,70 | 2.0 | 9978.0 | 590.0 | 20.Mai2033 | 386.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.764.399,74 | 2.0 | 9755.0 | 744.0 | 04.Sept.2035 | 364.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.764.938,50 | 2.0 | 10237.0 | 425.0 | 22.Mai2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.763.321,59 | 2.0 | 9853.0 | 111.0 | 08.Okt.2027 | 163.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.761.833,91 | 2.0 | 10082.0 | 625.0 | 31.Dez.2079 | 483.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.760.111,82 | 2.0 | 9777.0 | 703.0 | 03.Jan.2035 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.758.503,99 | 2.0 | 10035.0 | 478.0 | 29.Jan.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.756.942,53 | 2.0 | 7602.0 | 878.0 | 12.Jan.2036 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.755.819,67 | 2.0 | 10255.0 | 250.0 | 10.Aug.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.755.453,49 | 2.0 | 11024.0 | 561.0 | 25.Okt.2033 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.752.956,12 | 2.0 | 9154.0 | 548.0 | 24.Juni2032 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.753.139,14 | 2.0 | 9217.0 | 250.0 | 16.Feb.2029 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.753.334,66 | 2.0 | 9845.0 | 161.0 | 30.Juni2083 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.754.044,70 | 2.0 | 9108.0 | 692.0 | 22.Apr.2034 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.751.914,66 | 2.0 | 10577.0 | 209.0 | 16.Nov.2028 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.752.386,37 | 2.0 | 10043.0 | 410.0 | 06.März2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.751.320,81 | 2.0 | 9121.0 | 304.0 | 09.Sept.2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.748.771,07 | 2.0 | 9719.0 | 187.0 | 03.Juli2028 | 159.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.748.802,86 | 2.0 | 10067.0 | 342.0 | 29.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.748.910,38 | 2.0 | 9760.0 | 498.0 | 19.Feb.2032 | 320.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.748.926,21 | 2.0 | 9856.0 | 804.0 | 23.Juni2036 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.749.759,01 | 2.0 | 9953.0 | 578.0 | 19.März2033 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.745.434,75 | 2.0 | 9907.0 | 465.0 | 25.Nov.2031 | 377.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.744.325,19 | 2.0 | 9927.0 | 602.0 | 06.Juni2033 | 340.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.742.346,04 | 2.0 | 9746.0 | 164.0 | 19.Apr.2028 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.742.607,04 | 2.0 | 8741.0 | 757.0 | 23.Jan.2035 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.742.791,63 | 2.0 | 9847.0 | 497.0 | 05.März2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.743.120,96 | 2.0 | 9808.0 | 106.0 | 06.Sept.2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.740.884,09 | 2.0 | 9737.0 | 115.0 | 06.Okt.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.741.369,11 | 2.0 | 9720.0 | 152.0 | 28.Feb.2028 | 163.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.739.095,37 | 2.0 | 9992.0 | 853.0 | 19.März2037 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.738.254,09 | 2.0 | 9750.0 | 829.0 | 27.Nov.2036 | 381.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.736.407,93 | 2.0 | 9632.0 | 679.0 | 29.Aug.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.736.631,76 | 2.0 | 9949.0 | 119.0 | 06.Nov.2027 | 250.0 |
| WPC | WP CAREY INC | REITS | 2.735.116,41 | 2.0 | 10107.0 | 523.0 | 23.Juli2032 | 425.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.735.785,60 | 2.0 | 9681.0 | 723.0 | 22.Mai2035 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.735.851,95 | 2.0 | 9934.0 | 106.0 | 04.Okt.2027 | 238.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.734.665,34 | 2.0 | 10456.0 | 122.0 | 07.Dez.2028 | 725.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.732.468,49 | 2.0 | 9607.0 | 253.0 | 28.März2029 | 175.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.731.256,73 | 2.0 | 11864.0 | 857.0 | 01.März2038 | 603.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.731.340,48 | 2.0 | 8977.0 | 620.0 | 13.Apr.2033 | 185.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.731.435,29 | 2.0 | 10058.0 | 434.0 | 11.Juni2031 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.730.254,30 | 2.0 | 9363.0 | 251.0 | 01.März2029 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.728.360,44 | 2.0 | 10307.0 | 247.0 | 28.März2029 | 525.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.729.115,51 | 2.0 | 9965.0 | 495.0 | 23.März2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.725.566,72 | 2.0 | 9722.0 | 552.0 | 21.Nov.2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.726.600,91 | 2.0 | 9681.0 | 729.0 | 02.März2035 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.724.570,55 | 2.0 | 8923.0 | 692.0 | 29.März2034 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.724.894,61 | 2.0 | 9818.0 | 291.0 | 01.Okt.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.722.781,84 | 2.0 | 9761.0 | 404.0 | 26.Jan.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.723.068,04 | 2.0 | 9784.0 | 498.0 | 20.Feb.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.723.583,80 | 2.0 | 9838.0 | 311.0 | 04.Dez.2029 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.723.903,47 | 2.0 | 9805.0 | 456.0 | 02.Okt.2031 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.722.224,07 | 2.0 | 9848.0 | 158.0 | 07.Apr.2028 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.720.032,57 | 2.0 | 9582.0 | 144.0 | 20.Jan.2028 | 16.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.720.620,62 | 2.0 | 9845.0 | 294.0 | 16.Okt.2029 | 289.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.720.886,35 | 2.0 | 9787.0 | 564.0 | 27.Feb.2033 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.719.791,56 | 2.0 | 9975.0 | 249.0 | 21.Apr.2029 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.716.452,84 | 2.0 | 10253.0 | 181.0 | 18.Sept.2028 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.715.072,22 | 2.0 | 9882.0 | 316.0 | 22.Jan.2030 | 325.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.715.111,05 | 2.0 | 9933.0 | 653.0 | 15.Apr.2034 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.715.306,46 | 2.0 | 9344.0 | 372.0 | 23.Juni2030 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.715.560,68 | 2.0 | 9892.0 | 467.0 | 22.Okt.2031 | 345.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.715.614,62 | 2.0 | 8456.0 | 721.0 | 29.Mai2034 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.713.295,66 | 2.0 | 9996.0 | 240.0 | 18.März2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.714.188,07 | 2.0 | 9898.0 | 658.0 | 24.März2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.711.908,23 | 2.0 | 9857.0 | 242.0 | 20.Feb.2029 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.712.368,02 | 2.0 | 9854.0 | 639.0 | 24.Jan.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.712.540,81 | 2.0 | 9759.0 | 164.0 | 10.Apr.2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.712.684,69 | 2.0 | 9510.0 | 720.0 | 17.Jan.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.997,75 | 2.0 | 7343.0 | 1166.0 | 18.Mai2040 | 185.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.709.907,53 | 2.0 | 9755.0 | 563.0 | 26.Jan.2033 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.710.026,78 | 2.0 | 9784.0 | 591.0 | 18.Mai2033 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.707.040,54 | 2.0 | 9743.0 | 142.0 | 18.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.705.869,67 | 2.0 | 9694.0 | 1015.0 | 12.Nov.2040 | 450.0 |
| V | VISA INC | Technologie | 2.705.893,15 | 2.0 | 9577.0 | 1254.0 | 15.Mai2044 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.706.083,29 | 2.0 | 9743.0 | 733.0 | 07.Aug.2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.703.626,29 | 2.0 | 9882.0 | 242.0 | 19.Feb.2030 | 288.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.703.797,71 | 2.0 | 10001.0 | 661.0 | 23.Mai2034 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.704.675,39 | 2.0 | 11091.0 | 164.0 | 01.Dez.2033 | 988.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.702.448,71 | 2.0 | 11185.0 | 564.0 | 09.Sept.2033 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.702.517,61 | 2.0 | 10020.0 | 349.0 | 11.Mai2030 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.703.149,23 | 2.0 | 9045.0 | 371.0 | 01.Juni2030 | 95.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.699.529,74 | 2.0 | 9555.0 | 258.0 | 10.Apr.2029 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.699.764,05 | 2.0 | 10014.0 | 261.0 | 12.Mai2029 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.698.505,33 | 2.0 | 10593.0 | 244.0 | 02.Apr.2030 | 588.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.696.849,70 | 2.0 | 9767.0 | 554.0 | 20.Nov.2032 | 313.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.695.433,27 | 2.0 | 9879.0 | 584.0 | 29.Apr.2033 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.695.803,37 | 2.0 | 10083.0 | 847.0 | 28.Nov.2057 | 475.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.694.566,83 | 2.0 | 9629.0 | 211.0 | 18.Okt.2028 | 138.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.694.710,00 | 2.0 | 9639.0 | 1173.0 | 15.Okt.2043 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.694.889,63 | 2.0 | 9837.0 | 550.0 | 27.Nov.2032 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.694.973,03 | 2.0 | 10636.0 | 561.0 | 12.Sept.2033 | 527.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.692.657,45 | 2.0 | 8129.0 | 635.0 | 30.März2033 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.693.142,77 | 2.0 | 9447.0 | 211.0 | 06.Okt.2028 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.693.633,53 | 2.0 | 9805.0 | 490.0 | 14.Jan.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.691.716,22 | 2.0 | 9903.0 | 590.0 | 02.Juni2034 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.692.204,64 | 2.0 | 9796.0 | 643.0 | 10.Feb.2034 | 362.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.690.040,85 | 2.0 | 10040.0 | 142.0 | 27.Jan.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.688.377,69 | 2.0 | 10130.0 | 138.0 | 31.Jan.2028 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.688.645,04 | 2.0 | 9211.0 | 318.0 | 29.Nov.2030 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.688.884,32 | 2.0 | 9751.0 | 559.0 | 15.Jan.2033 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.687.107,37 | 2.0 | 9430.0 | 272.0 | 28.Mai2029 | 150.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.687.697,14 | 2.0 | 10016.0 | 192.0 | 04.Sept.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.687.938,10 | 2.0 | 9858.0 | 536.0 | 30.Juli2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.686.263,04 | 2.0 | 9223.0 | 358.0 | 30.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.686.610,55 | 2.0 | 5934.0 | 1710.0 | 02.Juli2049 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.684.472,13 | 2.0 | 9801.0 | 524.0 | 10.Juni2032 | 328.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.683.410,53 | 2.0 | 9569.0 | 168.0 | 21.Apr.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.684.073,96 | 2.0 | 9779.0 | 489.0 | 12.Jan.2032 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.681.836,06 | 2.0 | 9182.0 | 396.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.682.613,41 | 2.0 | 9334.0 | 234.0 | 19.Dez.2028 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.993,99 | 2.0 | 10129.0 | 147.0 | 14.Feb.2028 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.681.143,59 | 2.0 | 9888.0 | 271.0 | 12.Juni2029 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.681.438,07 | 2.0 | 9677.0 | 541.0 | 16.Sept.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.677.595,18 | 2.0 | 8269.0 | 638.0 | 09.März2033 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.678.503,03 | 2.0 | 9416.0 | 871.0 | 18.Feb.2037 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.676.442,27 | 2.0 | 9736.0 | 529.0 | 16.Juni2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.675.828,16 | 2.0 | 7071.0 | 1196.0 | 20.Feb.2040 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.675.976,11 | 2.0 | 9980.0 | 493.0 | 01.März2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.670.041,95 | 2.0 | 9607.0 | 891.0 | 04.Aug.2037 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.670.285,51 | 2.0 | 9860.0 | 605.0 | 07.Juli2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.666.659,78 | 2.0 | 9721.0 | 112.0 | 24.Sept.2027 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.667.259,00 | 2.0 | 10177.0 | 342.0 | 29.Mai2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.665.390,18 | 2.0 | 9606.0 | 767.0 | 10.Okt.2035 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.665.397,52 | 2.0 | 5616.0 | 1759.0 | 15.Okt.2050 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.663.840,34 | 2.0 | 9762.0 | 152.0 | 22.Feb.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 2.664.233,27 | 2.0 | 7398.0 | 1105.0 | 14.Sept.2039 | 180.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.664.537,21 | 2.0 | 9939.0 | 172.0 | 22.Mai2028 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.661.469,13 | 2.0 | 9736.0 | 225.0 | 04.Dez.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.662.210,02 | 2.0 | 9112.0 | 527.0 | 26.März2032 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.660.588,84 | 2.0 | 9709.0 | 307.0 | 29.Okt.2029 | 213.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.660.777,43 | 2.0 | 10342.0 | 140.0 | 26.Jan.2028 | 575.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.660.805,77 | 2.0 | 9695.0 | 796.0 | 14.Feb.2036 | 340.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.658.291,11 | 2.0 | 9484.0 | 981.0 | 27.Aug.2039 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.658.413,92 | 2.0 | 9138.0 | 316.0 | 26.Okt.2029 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.658.513,12 | 2.0 | 10920.0 | 408.0 | 01.Juni2031 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.657.361,45 | 2.0 | 10191.0 | 187.0 | 10.Juli2028 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.656.137,88 | 2.0 | 8293.0 | 661.0 | 06.Juli2033 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.654.554,84 | 2.0 | 9290.0 | 349.0 | 23.März2030 | 163.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.652.807,93 | 2.0 | 8860.0 | 471.0 | 11.Juni2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.654.023,42 | 2.0 | 9354.0 | 230.0 | 08.Dez.2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.648.861,47 | 2.0 | 8120.0 | 1041.0 | 14.Aug.2038 | 170.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.647.655,29 | 2.0 | 10111.0 | 414.0 | 04.Apr.2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.646.678,24 | 2.0 | 9926.0 | 323.0 | 28.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.643.969,76 | 2.0 | 10253.0 | 172.0 | 13.Sept.2033 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.641.107,33 | 2.0 | 10086.0 | 417.0 | 03.Apr.2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.639.636,44 | 2.0 | 8691.0 | 521.0 | 15.Jan.2032 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.640.361,48 | 2.0 | 9649.0 | 304.0 | 05.Nov.2029 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.640.419,26 | 2.0 | 9793.0 | 84.0 | 14.Sept.2032 | 104.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.640.446,57 | 2.0 | 9663.0 | 183.0 | 23.Juni2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.638.735,32 | 2.0 | 10413.0 | 162.0 | 16.Aug.2033 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.635.181,55 | 2.0 | 9722.0 | 162.0 | 05.Apr.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.635.364,50 | 2.0 | 6765.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.635.486,66 | 2.0 | 9593.0 | 148.0 | 06.Feb.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.636.289,65 | 2.0 | 10468.0 | 188.0 | 11.Sept.2029 | 575.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.632.611,70 | 2.0 | 10324.0 | 355.0 | 13.Sept.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.633.598,52 | 2.0 | 10110.0 | 267.0 | 29.Mai2029 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.631.978,00 | 2.0 | 9474.0 | 204.0 | 07.Sept.2028 | 65.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.629.868,68 | 2.0 | 9790.0 | 451.0 | 18.Juni2031 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.630.404,32 | 2.0 | 9657.0 | 374.0 | 23.Aug.2030 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.627.241,37 | 2.0 | 9963.0 | 122.0 | 19.Nov.2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.625.570,40 | 2.0 | 10009.0 | 100.0 | 23.Aug.2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.625.726,22 | 2.0 | 9996.0 | 253.0 | 16.Apr.2029 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.624.165,51 | 2.0 | 9715.0 | 618.0 | 01.Aug.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.624.416,12 | 2.0 | 9803.0 | 527.0 | 30.Aug.2032 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.624.452,72 | 2.0 | 10120.0 | 227.0 | 13.Feb.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.625.313,40 | 2.0 | 9924.0 | 746.0 | 18.Juli2035 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.623.665,90 | 2.0 | 9732.0 | 620.0 | 13.Nov.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.623.909,35 | 2.0 | 10205.0 | 217.0 | 28.Nov.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.621.350,82 | 2.0 | 10110.0 | 195.0 | 07.Sept.2048 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.621.617,44 | 2.0 | 8726.0 | 439.0 | 27.Jan.2031 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.622.519,38 | 2.0 | 9926.0 | 410.0 | 18.Feb.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.620.103,26 | 2.0 | 9943.0 | 177.0 | 01.Juni2033 | 325.0 |
| T | AT&T INC | Kommunikation | 2.620.598,83 | 2.0 | 10038.0 | 679.0 | 03.Aug.2034 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.620.643,89 | 2.0 | 9737.0 | 199.0 | 28.Aug.2028 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.618.797,33 | 2.0 | 9899.0 | 494.0 | 06.März2032 | 370.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.619.004,60 | 2.0 | 10179.0 | 141.0 | 29.Apr.2029 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.619.859,32 | 2.0 | 9851.0 | 895.0 | 14.Jan.2038 | 405.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.617.338,26 | 2.0 | 10261.0 | 237.0 | 12.Feb.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.618.086,61 | 2.0 | 9568.0 | 314.0 | 20.Nov.2029 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.616.362,36 | 2.0 | 10073.0 | 151.0 | 01.März2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.617.017,24 | 2.0 | 9917.0 | 331.0 | 19.Feb.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.615.549,25 | 2.0 | 9146.0 | 436.0 | 28.Feb.2031 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.612.912,73 | 2.0 | 10524.0 | 282.0 | 30.Nov.2029 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.610.343,77 | 2.0 | 10229.0 | 327.0 | 05.Apr.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.610.562,25 | 2.0 | 10386.0 | 603.0 | 17.Nov.2033 | 450.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.610.668,72 | 2.0 | 9321.0 | 290.0 | 27.Juli2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.611.067,16 | 2.0 | 9854.0 | 556.0 | 02.Feb.2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.611.546,11 | 2.0 | 9318.0 | 281.0 | 22.Juni2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.609.719,85 | 2.0 | 10134.0 | 278.0 | 09.Juli2029 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.610.321,73 | 2.0 | 10004.0 | 419.0 | 24.März2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.608.137,31 | 2.0 | 9744.0 | 815.0 | 11.Sept.2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.606.900,84 | 2.0 | 10263.0 | 211.0 | 06.Nov.2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.607.222,27 | 2.0 | 9136.0 | 306.0 | 15.Sept.2029 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.607.285,16 | 2.0 | 7451.0 | 1173.0 | 07.Mai2040 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.129,80 | 2.0 | 10173.0 | 112.0 | 09.Nov.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.606.081,17 | 2.0 | 9645.0 | 202.0 | 12.Sept.2028 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.604.801,45 | 2.0 | 9805.0 | 478.0 | 22.Jan.2032 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.601.705,40 | 2.0 | 9399.0 | 224.0 | 15.Nov.2028 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.598.591,58 | 2.0 | 9839.0 | 323.0 | 04.Feb.2031 | 313.0 |
| GLW | CORNING INC | Technologie | 2.599.042,13 | 2.0 | 10217.0 | 424.0 | 15.Mai2031 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.596.939,76 | 2.0 | 8567.0 | 521.0 | 15.Jan.2032 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.596.993,80 | 2.0 | 10424.0 | 514.0 | 26.Sept.2032 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.596.303,13 | 2.0 | 9568.0 | 172.0 | 05.Mai2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.595.014,37 | 2.0 | 9810.0 | 200.0 | 26.Sept.2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.593.863,34 | 2.0 | 9960.0 | 443.0 | 30.Juni2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.593.896,93 | 2.0 | 10061.0 | 139.0 | 13.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.591.403,93 | 2.0 | 9494.0 | 1054.0 | 10.Nov.2040 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.590.443,44 | 2.0 | 9925.0 | 238.0 | 02.Mai2049 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.591.079,64 | 2.0 | 9676.0 | 784.0 | 27.Jan.2036 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.588.637,43 | 2.0 | 9915.0 | 519.0 | 26.Juni2033 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.588.753,51 | 2.0 | 9887.0 | 530.0 | 09.Sept.2032 | 337.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.587.508,46 | 2.0 | 9675.0 | 151.0 | 20.Feb.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.585.806,63 | 2.0 | 9406.0 | 213.0 | 04.Okt.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.585.904,64 | 2.0 | 10039.0 | 680.0 | 19.Juli2034 | 395.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.586.683,62 | 2.0 | 9886.0 | 171.0 | 06.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.584.658,32 | 2.0 | 9866.0 | 593.0 | 24.Mai2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.584.782,63 | 2.0 | 9866.0 | 736.0 | 28.Mai2035 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.585.501,27 | 2.0 | 10115.0 | 171.0 | 30.Mai2028 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.583.352,22 | 2.0 | 9615.0 | 659.0 | 08.März2034 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.582.299,53 | 2.0 | 10705.0 | 547.0 | 20.Apr.2033 | 540.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.582.666,53 | 2.0 | 10166.0 | 345.0 | 15.März2032 | 450.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.581.007,69 | 2.0 | 9918.0 | 431.0 | 28.Apr.2056 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.581.126,06 | 2.0 | 9416.0 | 523.0 | 15.Apr.2032 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.578.798,10 | 2.0 | 10044.0 | 285.0 | 05.Sept.2029 | 347.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.576.214,63 | 2.0 | 9876.0 | 529.0 | 01.Juli2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.577.310,72 | 2.0 | 9702.0 | 144.0 | 28.Jan.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.577.409,19 | 2.0 | 9880.0 | 642.0 | 01.Dez.2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.575.060,23 | 2.0 | 9095.0 | 350.0 | 08.März2030 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.471,31 | 2.0 | 9856.0 | 176.0 | 25.Mai2028 | 250.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.572.140,01 | 2.0 | 9793.0 | 661.0 | 02.Mai2034 | 385.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.572.461,20 | 2.0 | 9639.0 | 833.0 | 21.Nov.2036 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.572.487,67 | 2.0 | 10329.0 | 334.0 | 08.Apr.2030 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.571.102,16 | 2.0 | 10729.0 | 209.0 | 05.Dez.2029 | 675.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.571.464,76 | 2.0 | 9958.0 | 365.0 | 09.Sept.2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.571.657,36 | 2.0 | 9853.0 | 683.0 | 26.Juni2034 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.569.784,89 | 2.0 | 10519.0 | 442.0 | 25.Okt.2031 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.570.052,70 | 2.0 | 9509.0 | 284.0 | 15.Juli2029 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.568.456,39 | 2.0 | 9918.0 | 499.0 | 18.März2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.569.096,73 | 2.0 | 9830.0 | 410.0 | 30.Jan.2032 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.566.792,07 | 2.0 | 10191.0 | 161.0 | 06.Juni2028 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.567.860,03 | 2.0 | 10312.0 | 586.0 | 06.Juni2033 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.565.722,54 | 2.0 | 10024.0 | 593.0 | 17.Juni2033 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.566.393,57 | 2.0 | 9921.0 | 523.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.563.885,96 | 2.0 | 9981.0 | 469.0 | 19.Nov.2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.563.900,65 | 2.0 | 10215.0 | 153.0 | 15.März2029 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.563.998,69 | 2.0 | 9976.0 | 123.0 | 15.Dez.2027 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.564.621,69 | 2.0 | 9896.0 | 213.0 | 26.Nov.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.564.807,14 | 2.0 | 10069.0 | 318.0 | 09.Jan.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.563.234,76 | 2.0 | 9962.0 | 202.0 | 24.Sept.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.563.576,87 | 2.0 | 10078.0 | 258.0 | 08.Mai2029 | 355.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.561.640,35 | 2.0 | 10364.0 | 287.0 | 02.Jan.2035 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.677,28 | 2.0 | 9504.0 | 188.0 | 01.Juli2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.559.742,14 | 2.0 | 9318.0 | 289.0 | 19.Juli2029 | 85.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.560.125,56 | 2.0 | 9453.0 | 224.0 | 17.Nov.2029 | 80.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.560.963,06 | 2.0 | 10469.0 | 240.0 | 04.Mai2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.781,23 | 2.0 | 10563.0 | 174.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.557.617,29 | 2.0 | 10198.0 | 606.0 | 04.Okt.2033 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.557.641,36 | 2.0 | 9274.0 | 275.0 | 25.Mai2029 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.556.059,51 | 2.0 | 10329.0 | 254.0 | 14.Juni2029 | 488.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.555.145,37 | 2.0 | 7203.0 | 1267.0 | 06.Mai2041 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.555.325,17 | 2.0 | 10323.0 | 288.0 | 29.Nov.2029 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.553.031,64 | 2.0 | 9992.0 | 374.0 | 08.Sept.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.553.848,01 | 2.0 | 9578.0 | 192.0 | 24.Juli2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.553.943,10 | 2.0 | 10012.0 | 98.0 | 26.Aug.2027 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.551.859,06 | 2.0 | 10096.0 | 319.0 | 23.Feb.2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.551.904,86 | 2.0 | 9511.0 | 268.0 | 16.Mai2029 | 145.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.552.522,48 | 2.0 | 10130.0 | 427.0 | 30.Mai2031 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.551.382,83 | 2.0 | 9786.0 | 404.0 | 29.Jan.2031 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.548.877,07 | 2.0 | 10072.0 | 266.0 | 23.Mai2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.548.986,14 | 2.0 | 10279.0 | 196.0 | 15.Nov.2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.550.033,31 | 2.0 | 9099.0 | 378.0 | 20.Juni2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.547.842,35 | 2.0 | 10855.0 | 196.0 | 03.Jan.2034 | 800.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.701,05 | 2.0 | 10043.0 | 156.0 | 17.März2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.546.979,26 | 2.0 | 10175.0 | 342.0 | 22.Mai2031 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.545.599,96 | 2.0 | 10901.0 | 487.0 | 06.Juli2032 | 580.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.543.500,19 | 2.0 | 10295.0 | 135.0 | 11.Jan.2029 | 538.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.540.678,69 | 2.0 | 9918.0 | 414.0 | 25.März2031 | 395.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.540.720,95 | 2.0 | 10366.0 | 243.0 | 26.März2030 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.541.534,09 | 2.0 | 9330.0 | 608.0 | 05.Mai2033 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.540.266,95 | 2.0 | 10523.0 | 210.0 | 28.Nov.2029 | 588.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.536.212,58 | 2.0 | 10218.0 | 176.0 | 01.Juni2028 | 448.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.534.734,10 | 2.0 | 10042.0 | 146.0 | 19.Feb.2028 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.534.919,84 | 2.0 | 10278.0 | 408.0 | 22.März2031 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.530.742,38 | 2.0 | 10201.0 | 346.0 | 24.Juni2030 | 500.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.528.887,47 | 2.0 | 9810.0 | 139.0 | 18.Jan.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.527.304,86 | 2.0 | 9808.0 | 491.0 | 04.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.528.010,68 | 2.0 | 10047.0 | 154.0 | 07.Juni2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.525.704,33 | 2.0 | 10287.0 | 187.0 | 17.Aug.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.526.127,27 | 2.0 | 9905.0 | 287.0 | 04.Aug.2029 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.524.410,02 | 2.0 | 10072.0 | 259.0 | 06.Juni2029 | 330.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.524.946,05 | 2.0 | 10146.0 | 267.0 | 16.Juli2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.523.663,15 | 2.0 | 9964.0 | 320.0 | 10.Jan.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.524.013,62 | 2.0 | 10303.0 | 407.0 | 26.Feb.2036 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.520.507,41 | 2.0 | 10293.0 | 566.0 | 16.März2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.519.136,91 | 2.0 | 9612.0 | 1293.0 | 27.Mai2045 | 400.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.519.308,34 | 2.0 | 9784.0 | 546.0 | 18.Feb.2058 | 420.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.517.358,73 | 2.0 | 10510.0 | 359.0 | 13.Sept.2031 | 488.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.518.535,69 | 2.0 | 9543.0 | 152.0 | 18.Feb.2028 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.516.337,48 | 2.0 | 8342.0 | 618.0 | 25.Jan.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.517.066,63 | 2.0 | 9998.0 | 580.0 | 22.Apr.2034 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.515.261,95 | 2.0 | 9207.0 | 444.0 | 29.März2031 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.515.845,71 | 2.0 | 9996.0 | 351.0 | 29.Mai2031 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.515.854,12 | 2.0 | 10201.0 | 335.0 | 03.Mai2030 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.509.487,28 | 2.0 | 9284.0 | 377.0 | 09.Juli2030 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.510.255,83 | 2.0 | 10105.0 | 283.0 | 24.Sept.2030 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.508.543,49 | 2.0 | 10032.0 | 236.0 | 12.März2029 | 361.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.509.004,58 | 2.0 | 9510.0 | 807.0 | 15.Juni2036 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.506.991,82 | 2.0 | 9999.0 | 338.0 | 18.März2030 | 339.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.507.137,10 | 2.0 | 9822.0 | 106.0 | 13.Sept.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.504.980,20 | 2.0 | 8847.0 | 399.0 | 09.Sept.2030 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.503.538,99 | 2.0 | 9777.0 | 165.0 | 26.Apr.2028 | 175.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.503.616,45 | 2.0 | 10354.0 | 506.0 | 05.Juni2032 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.504.170,07 | 2.0 | 9963.0 | 677.0 | 12.Juni2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.504.455,55 | 2.0 | 9738.0 | 535.0 | 07.Sept.2032 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.502.493,74 | 2.0 | 10048.0 | 237.0 | 15.März2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.503.021,44 | 2.0 | 9794.0 | 652.0 | 11.Feb.2034 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.500.955,51 | 2.0 | 9921.0 | 464.0 | 07.Okt.2031 | 332.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.501.295,17 | 2.0 | 10076.0 | 285.0 | 13.Sept.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.634,91 | 2.0 | 9550.0 | 156.0 | 03.März2028 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.499.889,53 | 2.0 | 10188.0 | 134.0 | 28.Feb.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.500.037,42 | 2.0 | 8779.0 | 508.0 | 23.Nov.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.500.186,32 | 2.0 | 9820.0 | 708.0 | 10.März2035 | 425.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.500.374,63 | 2.0 | 9497.0 | 185.0 | 23.Juni2028 | 25.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.500.386,47 | 2.0 | 9958.0 | 269.0 | 23.Juni2029 | 370.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.500.460,30 | 2.0 | 9971.0 | 439.0 | 20.Mai2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.647,87 | 2.0 | 10356.0 | 280.0 | 27.Juni2034 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.497.808,08 | 2.0 | 8283.0 | 737.0 | 20.Juni2034 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.495.340,34 | 2.0 | 9803.0 | 643.0 | 03.Feb.2034 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.495.531,65 | 2.0 | 10265.0 | 302.0 | 27.Nov.2034 | 450.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.496.621,75 | 2.0 | 10537.0 | 295.0 | 15.Jan.2030 | 575.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.494.744,14 | 2.0 | 9158.0 | 525.0 | 28.März2032 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.492.657,46 | 2.0 | 10301.0 | 348.0 | 27.Juni2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.493.319,98 | 2.0 | 9889.0 | 658.0 | 23.Mai2034 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.491.501,97 | 2.0 | 10307.0 | 430.0 | 21.Aug.2031 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.492.086,07 | 2.0 | 10460.0 | 582.0 | 12.Sept.2033 | 467.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.490.204,09 | 2.0 | 9783.0 | 386.0 | 09.Dez.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.490.885,44 | 2.0 | 9790.0 | 169.0 | 15.Mai2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.488.547,65 | 2.0 | 9869.0 | 794.0 | 16.Mai2037 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.489.183,27 | 2.0 | 9140.0 | 342.0 | 13.Feb.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.489.612,47 | 2.0 | 10801.0 | 586.0 | 19.Juli2034 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.487.356,09 | 2.0 | 9447.0 | 456.0 | 14.Juli2031 | 243.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.487.514,62 | 2.0 | 8785.0 | 486.0 | 17.Sept.2031 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.488.119,19 | 2.0 | 9837.0 | 102.0 | 31.Aug.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.488.212,62 | 2.0 | 9695.0 | 702.0 | 25.Okt.2034 | 331.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.486.560,37 | 2.0 | 10254.0 | 613.0 | 28.Nov.2033 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.485.496,75 | 2.0 | 9140.0 | 315.0 | 04.Nov.2029 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.485.513,78 | 2.0 | 10289.0 | 495.0 | 09.Aug.2032 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.481.012,59 | 2.0 | 10384.0 | 339.0 | 01.Juni2030 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.481.213,46 | 2.0 | 9885.0 | 468.0 | 24.Nov.2031 | 349.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.481.254,83 | 2.0 | 9966.0 | 324.0 | 22.Jan.2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.479.215,90 | 2.0 | 10215.0 | 268.0 | 01.Sept.2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.479.809,06 | 2.0 | 10084.0 | 496.0 | 20.März2033 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.479.991,43 | 2.0 | 9901.0 | 353.0 | 08.Mai2030 | 309.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.480.075,46 | 2.0 | 9415.0 | 325.0 | 17.Jan.2030 | 225.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.478.466,72 | 2.0 | 9648.0 | 264.0 | 31.Dez.2079 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.476.260,12 | 2.0 | 9925.0 | 507.0 | 29.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.476.399,18 | 2.0 | 9812.0 | 804.0 | 08.Mai2036 | 385.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.477.319,40 | 2.0 | 10338.0 | 596.0 | 05.Okt.2033 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.475.613,47 | 2.0 | 9739.0 | 566.0 | 16.Feb.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.475.843,87 | 2.0 | 10047.0 | 237.0 | 01.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.475.915,63 | 2.0 | 10384.0 | 250.0 | 16.Apr.2030 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.473.970,98 | 2.0 | 9771.0 | 682.0 | 07.Okt.2034 | 370.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.474.171,62 | 2.0 | 10121.0 | 257.0 | 05.Juni2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.474.293,96 | 2.0 | 10185.0 | 233.0 | 05.Feb.2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.474.371,70 | 2.0 | 9514.0 | 176.0 | 17.Mai2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.474.387,54 | 2.0 | 9470.0 | 847.0 | 28.Okt.2036 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.473.202,41 | 2.0 | 10160.0 | 526.0 | 05.Sept.2032 | 403.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.470.792,56 | 2.0 | 9454.0 | 259.0 | 08.Apr.2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.470.818,53 | 2.0 | 10148.0 | 278.0 | 09.Juli2029 | 381.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.202,07 | 2.0 | 10084.0 | 210.0 | 12.Nov.2028 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.469.983,47 | 2.0 | 10218.0 | 233.0 | 01.Feb.2030 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.470.233,69 | 2.0 | 8506.0 | 561.0 | 19.Mai2032 | 55.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.468.096,53 | 2.0 | 10174.0 | 336.0 | 03.Mai2030 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.468.384,84 | 2.0 | 9088.0 | 335.0 | 19.Jan.2030 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.468.387,94 | 2.0 | 10238.0 | 434.0 | 26.Juni2031 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.468.631,43 | 2.0 | 10320.0 | 401.0 | 27.Feb.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.469.059,88 | 2.0 | 10210.0 | 320.0 | 17.Jan.2030 | 380.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.469.172,87 | 2.0 | 9925.0 | 348.0 | 18.Juni2055 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.469.302,79 | 2.0 | 9507.0 | 184.0 | 16.Juni2028 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.988,11 | 2.0 | 8754.0 | 507.0 | 01.Nov.2031 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.467.560,36 | 2.0 | 10059.0 | 431.0 | 21.Mai2031 | 360.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.465.708,19 | 2.0 | 9820.0 | 174.0 | 18.Mai2028 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.465.716,52 | 2.0 | 9851.0 | 502.0 | 20.März2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.462.731,27 | 2.0 | 10043.0 | 421.0 | 21.Apr.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.461.741,53 | 2.0 | 9814.0 | 711.0 | 06.Jan.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.462.420,11 | 2.0 | 10012.0 | 279.0 | 27.Aug.2030 | 346.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.459.865,97 | 2.0 | 10058.0 | 189.0 | 20.Sept.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.460.116,76 | 2.0 | 10332.0 | 209.0 | 03.Nov.2028 | 484.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.460.971,36 | 2.0 | 9892.0 | 204.0 | 03.Okt.2028 | 256.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.459.229,23 | 2.0 | 9514.0 | 255.0 | 28.März2029 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.457.891,61 | 2.0 | 9802.0 | 393.0 | 19.Nov.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.908,36 | 2.0 | 10387.0 | 141.0 | 27.Jan.2028 | 575.0 |
| T | AT&T INC | Kommunikation | 2.456.456,94 | 2.0 | 10024.0 | 372.0 | 03.Aug.2030 | 360.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.454.664,45 | 2.0 | 10610.0 | 354.0 | 05.Okt.2030 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.109,75 | 2.0 | 10232.0 | 187.0 | 21.Aug.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.455.317,83 | 2.0 | 10123.0 | 312.0 | 31.Jan.2030 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.455.419,55 | 2.0 | 10010.0 | 392.0 | 15.Okt.2030 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.455.431,83 | 2.0 | 9850.0 | 662.0 | 26.März2034 | 363.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.453.246,87 | 2.0 | 10327.0 | 193.0 | 25.Sept.2029 | 531.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.451.512,60 | 2.0 | 10027.0 | 471.0 | 20.Feb.2037 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.451.545,59 | 2.0 | 10277.0 | 629.0 | 30.Okt.2044 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.451.609,04 | 2.0 | 8052.0 | 766.0 | 11.Okt.2034 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.451.634,65 | 2.0 | 9938.0 | 266.0 | 23.Mai2049 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.452.063,07 | 2.0 | 6971.0 | 1169.0 | 15.Sept.2039 | 110.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.452.199,61 | 2.0 | 10110.0 | 528.0 | 22.Juli2032 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.452.327,32 | 2.0 | 10477.0 | 704.0 | 08.März2035 | 450.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.452.786,05 | 2.0 | 9949.0 | 336.0 | 19.März2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.452.851,09 | 2.0 | 9862.0 | 507.0 | 31.Dez.2079 | 395.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.450.208,85 | 2.0 | 9220.0 | 452.0 | 14.Mai2031 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.450.242,00 | 2.0 | 10012.0 | 561.0 | 18.Jan.2033 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.450.644,09 | 2.0 | 10581.0 | 587.0 | 12.Juni2033 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.450.735,01 | 2.0 | 7191.0 | 1142.0 | 21.Juni2039 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.451.292,24 | 2.0 | 9836.0 | 435.0 | 23.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.451.405,00 | 2.0 | 10135.0 | 174.0 | 22.Mai2028 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.449.341,72 | 2.0 | 10116.0 | 586.0 | 15.Mai2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.449.922,99 | 2.0 | 8204.0 | 685.0 | 14.Sept.2033 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.449.943,84 | 2.0 | 9745.0 | 160.0 | 03.Apr.2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.698,20 | 2.0 | 10184.0 | 190.0 | 24.Juli2028 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.446.249,04 | 2.0 | 9613.0 | 177.0 | 26.Mai2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.446.546,35 | 2.0 | 10025.0 | 448.0 | 04.Sept.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.446.634,82 | 2.0 | 10576.0 | 333.0 | 28.Juni2035 | 588.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.447.151,37 | 2.0 | 9989.0 | 654.0 | 01.Okt.2044 | 424.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.445.901,60 | 2.0 | 10142.0 | 203.0 | 04.Okt.2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.446.015,58 | 2.0 | 9917.0 | 448.0 | 17.Juli2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.443.602,59 | 2.0 | 10518.0 | 137.0 | 26.Jan.2029 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.443.874,35 | 2.0 | 9595.0 | 645.0 | 06.Jan.2034 | 313.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.444.464,84 | 2.0 | 10064.0 | 581.0 | 09.Apr.2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.442.119,33 | 2.0 | 9551.0 | 151.0 | 16.Feb.2028 | 0.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.442.129,73 | 2.0 | 10076.0 | 248.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.442.240,70 | 2.0 | 10033.0 | 152.0 | 09.März2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.443.172,16 | 2.0 | 10243.0 | 281.0 | 13.Sept.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.440.728,29 | 2.0 | 9960.0 | 282.0 | 12.Sept.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.441.512,76 | 2.0 | 9831.0 | 449.0 | 26.Aug.2036 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.441.849,98 | 2.0 | 10005.0 | 238.0 | 09.Feb.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.439.345,26 | 2.0 | 7545.0 | 943.0 | 26.Okt.2036 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.439.588,04 | 2.0 | 9979.0 | 229.0 | 08.Feb.2029 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.440.025,71 | 2.0 | 9737.0 | 160.0 | 23.Juni2048 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.440.164,08 | 2.0 | 10242.0 | 359.0 | 04.Dez.2035 | 550.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.436.878,20 | 2.0 | 9923.0 | 516.0 | 31.Mai2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.436.948,67 | 2.0 | 9966.0 | 404.0 | 21.Jan.2032 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.437.027,97 | 2.0 | 9885.0 | 610.0 | 05.Sept.2033 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.437.258,77 | 2.0 | 10137.0 | 163.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.437.808,58 | 2.0 | 10213.0 | 324.0 | 07.März2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.433.711,95 | 2.0 | 8080.0 | 690.0 | 20.Sept.2033 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.434.118,52 | 2.0 | 9686.0 | 883.0 | 17.Juni2037 | 379.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.434.224,73 | 2.0 | 10129.0 | 288.0 | 16.Okt.2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.434.397,47 | 2.0 | 9971.0 | 459.0 | 17.Okt.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.434.739,42 | 2.0 | 10358.0 | 302.0 | 20.Feb.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.432.747,86 | 2.0 | 9937.0 | 520.0 | 30.Mai2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.433.448,28 | 2.0 | 9689.0 | 110.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.433.473,94 | 2.0 | 8848.0 | 647.0 | 19.Sept.2033 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.432.049,30 | 2.0 | 10174.0 | 157.0 | 10.Apr.2028 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.429.750,57 | 2.0 | 10001.0 | 290.0 | 05.Nov.2029 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.428.301,37 | 2.0 | 10547.0 | 555.0 | 01.März2043 | 525.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.428.365,54 | 2.0 | 9784.0 | 524.0 | 03.Sept.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.428.978,20 | 2.0 | 9841.0 | 164.0 | 09.Apr.2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.429.474,89 | 2.0 | 10515.0 | 520.0 | 29.Juni2032 | 475.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.427.174,41 | 2.0 | 9727.0 | 578.0 | 21.Apr.2033 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.427.653,30 | 2.0 | 10117.0 | 255.0 | 16.Apr.2029 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.427.876,58 | 2.0 | 10007.0 | 505.0 | 24.Apr.2032 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.427.913,47 | 2.0 | 8637.0 | 433.0 | 18.Jan.2031 | 63.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.428.178,86 | 2.0 | 9914.0 | 575.0 | 31.Dez.2079 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.425.532,24 | 2.0 | 10652.0 | 653.0 | 06.Juli2034 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.425.720,07 | 2.0 | 10106.0 | 620.0 | 23.Jan.2034 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.425.894,80 | 2.0 | 10401.0 | 409.0 | 23.Apr.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.426.139,90 | 2.0 | 10148.0 | 260.0 | 02.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.426.600,33 | 2.0 | 10019.0 | 1104.0 | 13.Mai2041 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.426.608,07 | 2.0 | 10485.0 | 272.0 | 06.Juli2029 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.424.139,50 | 2.0 | 9885.0 | 169.0 | 06.Mai2028 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.424.300,72 | 2.0 | 9669.0 | 202.0 | 15.Sept.2028 | 160.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.424.424,57 | 2.0 | 9855.0 | 466.0 | 11.Nov.2031 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.424.797,96 | 2.0 | 10368.0 | 485.0 | 08.März2032 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.423.165,12 | 2.0 | 10187.0 | 514.0 | 19.Juni2032 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.423.230,99 | 2.0 | 9920.0 | 713.0 | 05.März2035 | 422.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.423.708,44 | 2.0 | 9965.0 | 219.0 | 08.Dez.2028 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.420.262,97 | 2.0 | 9780.0 | 682.0 | 02.Okt.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.420.411,70 | 2.0 | 9771.0 | 131.0 | 13.Dez.2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.421.263,80 | 2.0 | 10148.0 | 278.0 | 03.Sept.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.421.384,71 | 2.0 | 10050.0 | 735.0 | 23.Mai2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.418.879,54 | 2.0 | 9869.0 | 503.0 | 21.März2032 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.419.025,29 | 2.0 | 10206.0 | 284.0 | 25.Okt.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.419.447,94 | 2.0 | 8308.0 | 630.0 | 11.März2033 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.417.943,51 | 2.0 | 10281.0 | 146.0 | 21.Feb.2029 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.418.498,10 | 2.0 | 9996.0 | 610.0 | 03.Juli2033 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.416.829,70 | 2.0 | 10099.0 | 432.0 | 19.Aug.2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.416.915,97 | 2.0 | 9856.0 | 562.0 | 21.Jan.2038 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.417.223,18 | 2.0 | 9984.0 | 428.0 | 12.Mai2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.414.661,62 | 2.0 | 10031.0 | 315.0 | 15.Jan.2031 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.414.846,26 | 2.0 | 10092.0 | 676.0 | 10.Sept.2055 | 452.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.413.466,95 | 2.0 | 10364.0 | 351.0 | 13.Juli2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.413.787,70 | 2.0 | 9679.0 | 871.0 | 22.Sept.2037 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.411.823,63 | 2.0 | 10134.0 | 282.0 | 27.Sept.2029 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.411.901,40 | 2.0 | 9749.0 | 501.0 | 04.März2032 | 322.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.411.972,99 | 2.0 | 9680.0 | 913.0 | 04.März2038 | 391.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.412.572,49 | 2.0 | 9629.0 | 776.0 | 10.Nov.2035 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.412.619,60 | 2.0 | 10085.0 | 395.0 | 15.Jan.2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.413.032,49 | 2.0 | 9555.0 | 190.0 | 17.Juli2029 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.410.801,18 | 2.0 | 9889.0 | 599.0 | 15.Juni2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.410.864,96 | 2.0 | 10407.0 | 351.0 | 07.Juni2031 | 464.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.410.913,03 | 2.0 | 10375.0 | 321.0 | 01.Mai2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.411.256,40 | 2.0 | 10422.0 | 419.0 | 16.Mai2031 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.411.685,64 | 2.0 | 10197.0 | 230.0 | 20.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.688,31 | 2.0 | 10383.0 | 175.0 | 01.Juni2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.411.799,47 | 2.0 | 9841.0 | 320.0 | 15.Jan.2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.409.422,39 | 2.0 | 10537.0 | 399.0 | 15.März2031 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.410.151,02 | 2.0 | 9683.0 | 749.0 | 03.Sept.2035 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.410.278,92 | 2.0 | 10349.0 | 266.0 | 02.Aug.2029 | 519.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.407.769,40 | 2.0 | 10032.0 | 304.0 | 14.Nov.2029 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.407.829,75 | 2.0 | 10124.0 | 286.0 | 27.Sept.2030 | 403.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.408.059,37 | 2.0 | 10022.0 | 282.0 | 01.Okt.2029 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.408.131,00 | 2.0 | 10116.0 | 443.0 | 03.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.408.672,84 | 2.0 | 10286.0 | 248.0 | 25.März2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.408.853,39 | 2.0 | 10173.0 | 467.0 | 11.Dez.2036 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.406.495,58 | 2.0 | 10140.0 | 647.0 | 07.März2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.406.726,20 | 2.0 | 10112.0 | 183.0 | 07.Sept.2028 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.406.920,01 | 2.0 | 9967.0 | 481.0 | 15.Jan.2032 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.407.142,29 | 2.0 | 10038.0 | 435.0 | 27.Juni2031 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.407.592,74 | 2.0 | 10078.0 | 148.0 | 01.März2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.405.401,40 | 2.0 | 10019.0 | 426.0 | 21.Apr.2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.405.446,35 | 2.0 | 9922.0 | 479.0 | 16.Jan.2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.405.887,52 | 2.0 | 10392.0 | 476.0 | 15.Juni2042 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.406.038,48 | 2.0 | 9992.0 | 708.0 | 23.Dez.2034 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.403.641,38 | 2.0 | 9948.0 | 334.0 | 11.März2030 | 323.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.403.897,59 | 2.0 | 9815.0 | 778.0 | 21.Jan.2036 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.403.918,12 | 2.0 | 10116.0 | 231.0 | 17.Jan.2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.404.267,00 | 2.0 | 10052.0 | 491.0 | 05.März2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.402.584,64 | 2.0 | 9902.0 | 785.0 | 12.März2036 | 397.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.402.745,79 | 2.0 | 10021.0 | 229.0 | 15.Jan.2029 | 313.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.403.570,96 | 2.0 | 9954.0 | 573.0 | 18.Juni2055 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.401.259,57 | 2.0 | 10042.0 | 663.0 | 12.Mai2034 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.401.938,82 | 2.0 | 9759.0 | 461.0 | 06.Okt.2031 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.400.822,57 | 2.0 | 10125.0 | 309.0 | 23.Jan.2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.398.470,78 | 2.0 | 9935.0 | 591.0 | 09.Juni2034 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.398.549,15 | 2.0 | 9690.0 | 554.0 | 20.Nov.2032 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.399.066,74 | 2.0 | 9264.0 | 274.0 | 28.Mai2029 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.399.142,72 | 2.0 | 10077.0 | 222.0 | 25.Jan.2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.399.230,89 | 2.0 | 10001.0 | 659.0 | 05.Mai2034 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.397.045,90 | 2.0 | 9837.0 | 368.0 | 10.Aug.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.397.094,22 | 2.0 | 9801.0 | 578.0 | 05.März2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.397.670,91 | 2.0 | 10285.0 | 436.0 | 08.Sept.2031 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.397.685,66 | 2.0 | 10175.0 | 303.0 | 09.Jan.2030 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.395.451,76 | 2.0 | 10281.0 | 329.0 | 18.Apr.2030 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.395.455,94 | 2.0 | 9801.0 | 453.0 | 03.Sept.2031 | 300.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.395.719,42 | 2.0 | 10061.0 | 365.0 | 14.Juli2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.395.933,87 | 2.0 | 10258.0 | 582.0 | 24.Mai2033 | 438.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.396.111,48 | 2.0 | 10391.0 | 349.0 | 17.Juli2030 | 513.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.396.577,31 | 2.0 | 10057.0 | 365.0 | 15.Okt.2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.394.984,69 | 2.0 | 9824.0 | 491.0 | 18.Feb.2033 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.392.688,31 | 2.0 | 10239.0 | 2.0 | 08.März2029 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.391.738,48 | 2.0 | 10190.0 | 706.0 | 13.Feb.2035 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.392.362,40 | 2.0 | 9797.0 | 493.0 | 12.März2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.390.876,02 | 2.0 | 10184.0 | 405.0 | 24.Jan.2031 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.391.260,72 | 2.0 | 8415.0 | 749.0 | 04.Dez.2034 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.388.589,28 | 2.0 | 10078.0 | 369.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.389.066,21 | 2.0 | 10279.0 | 347.0 | 15.Mai2035 | 481.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.389.852,65 | 2.0 | 9930.0 | 390.0 | 13.Dez.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.387.505,78 | 2.0 | 10268.0 | 255.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.387.514,08 | 2.0 | 10217.0 | 322.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.388.086,85 | 2.0 | 10242.0 | 422.0 | 02.Apr.2031 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.386.028,81 | 2.0 | 9920.0 | 184.0 | 07.Juli2028 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.386.074,72 | 2.0 | 8249.0 | 668.0 | 30.Juli2033 | 90.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.386.333,32 | 2.0 | 9964.0 | 437.0 | 06.Mai2031 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.386.754,14 | 2.0 | 9903.0 | 580.0 | 31.Dez.2079 | 475.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.386.784,05 | 2.0 | 10294.0 | 261.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.383.541,93 | 2.0 | 10282.0 | 263.0 | 31.Mai2030 | 450.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.383.554,60 | 2.0 | 10160.0 | 339.0 | 24.Apr.2030 | 388.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.383.792,36 | 2.0 | 9815.0 | 423.0 | 15.März2031 | 300.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.383.972,43 | 2.0 | 7683.0 | 1135.0 | 11.Juni2039 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.381.993,89 | 2.0 | 9888.0 | 357.0 | 24.Juni2030 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.382.393,53 | 2.0 | 9902.0 | 184.0 | 03.Juli2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 2.382.908,90 | 2.0 | 9929.0 | 535.0 | 05.Aug.2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.380.571,05 | 2.0 | 9881.0 | 389.0 | 02.Dez.2031 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.380.696,78 | 2.0 | 9876.0 | 363.0 | 19.Juni2030 | 338.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.380.747,46 | 2.0 | 10145.0 | 755.0 | 23.Feb.2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.381.424,54 | 2.0 | 10028.0 | 521.0 | 16.Sept.2032 | 445.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.379.004,19 | 2.0 | 10064.0 | 769.0 | 25.März2036 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.379.452,98 | 2.0 | 9727.0 | 681.0 | 17.Sept.2034 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.379.579,26 | 2.0 | 9753.0 | 202.0 | 24.Sept.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.379.760,34 | 2.0 | 10120.0 | 226.0 | 03.Jan.2030 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.379.823,87 | 2.0 | 10276.0 | 246.0 | 21.Juni2034 | 575.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.379.828,39 | 2.0 | 9814.0 | 577.0 | 18.März2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.379.877,23 | 2.0 | 9924.0 | 223.0 | 11.Dez.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.380.055,66 | 2.0 | 10286.0 | 104.0 | 15.Sept.2028 | 600.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.380.122,83 | 2.0 | 9996.0 | 329.0 | 20.März2030 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.380.215,70 | 2.0 | 10316.0 | 169.0 | 13.Juli2028 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.377.631,36 | 2.0 | 9962.0 | 290.0 | 29.Okt.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.377.930,36 | 2.0 | 9827.0 | 153.0 | 28.Feb.2028 | 188.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.378.021,59 | 2.0 | 10255.0 | 262.0 | 29.Mai2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.378.036,88 | 2.0 | 9485.0 | 296.0 | 12.Sept.2029 | 138.0 |
| V | VISA INC | Technologie | 2.378.376,34 | 2.0 | 9218.0 | 706.0 | 15.Juni2034 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.378.709,80 | 2.0 | 9525.0 | 343.0 | 21.März2030 | 198.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.739,44 | 2.0 | 10299.0 | 261.0 | 10.Juli2029 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.376.811,57 | 2.0 | 10113.0 | 246.0 | 12.März2029 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.376.859,42 | 2.0 | 8979.0 | 495.0 | 07.Okt.2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.376.883,59 | 2.0 | 9935.0 | 441.0 | 15.Mai2031 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.377.136,20 | 2.0 | 10358.0 | 169.0 | 29.Mai2028 | 538.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.377.416,11 | 2.0 | 10157.0 | 323.0 | 04.März2030 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.377.501,48 | 2.0 | 10043.0 | 282.0 | 02.Okt.2029 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.375.311,84 | 2.0 | 9458.0 | 209.0 | 21.Sept.2028 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.375.447,70 | 2.0 | 9818.0 | 413.0 | 03.Feb.2031 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.375.576,35 | 2.0 | 9706.0 | 756.0 | 13.Nov.2035 | 386.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.375.627,46 | 2.0 | 9715.0 | 172.0 | 15.Mai2028 | 113.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.375.746,36 | 2.0 | 10060.0 | 383.0 | 10.Dez.2030 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.375.801,84 | 2.0 | 9938.0 | 286.0 | 30.Sept.2029 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.076,67 | 2.0 | 10047.0 | 538.0 | 02.Nov.2032 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.373.750,14 | 2.0 | 9670.0 | 532.0 | 22.Sept.2032 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.373.845,68 | 2.0 | 9740.0 | 623.0 | 12.Nov.2033 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.374.005,37 | 2.0 | 9520.0 | 221.0 | 15.Nov.2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.374.010,80 | 2.0 | 9743.0 | 439.0 | 14.Mai2031 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.374.246,80 | 2.0 | 10187.0 | 142.0 | 25.Apr.2033 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.374.395,41 | 2.0 | 10245.0 | 263.0 | 30.Mai2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.372.332,81 | 2.0 | 9835.0 | 600.0 | 22.Juni2038 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.372.417,70 | 2.0 | 10052.0 | 103.0 | 30.Nov.2032 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.372.725,83 | 2.0 | 10088.0 | 474.0 | 21.Jan.2032 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.373.274,26 | 2.0 | 9840.0 | 532.0 | 24.Sept.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.373.362,37 | 2.0 | 9818.0 | 895.0 | 25.Nov.2037 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.371.278,32 | 2.0 | 10154.0 | 323.0 | 11.März2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.371.623,95 | 2.0 | 9963.0 | 740.0 | 11.Sept.2035 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.369.884,12 | 2.0 | 10263.0 | 357.0 | 03.Juli2031 | 457.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.370.011,32 | 2.0 | 9637.0 | 627.0 | 21.Nov.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.016,61 | 2.0 | 9762.0 | 101.0 | 31.Dez.2079 | 158.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.370.232,21 | 2.0 | 9959.0 | 280.0 | 11.Juli2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.368.201,39 | 2.0 | 10068.0 | 308.0 | 21.Jan.2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.368.672,29 | 2.0 | 9091.0 | 464.0 | 15.Juni2031 | 140.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.368.805,70 | 2.0 | 9795.0 | 335.0 | 03.März2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.368.943,58 | 2.0 | 9489.0 | 226.0 | 03.Dez.2028 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.369.026,57 | 2.0 | 9954.0 | 728.0 | 20.Okt.2035 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.369.307,27 | 2.0 | 9978.0 | 451.0 | 23.Okt.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.367.081,95 | 2.0 | 10082.0 | 564.0 | 26.Jan.2033 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.367.172,94 | 2.0 | 10080.0 | 311.0 | 29.Jan.2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.963,85 | 2.0 | 9900.0 | 310.0 | 27.Nov.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.365.398,97 | 2.0 | 10097.0 | 597.0 | 27.Mai2033 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.365.638,59 | 2.0 | 9800.0 | 542.0 | 03.Nov.2032 | 354.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.365.855,93 | 2.0 | 9825.0 | 176.0 | 10.Juni2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.366.541,93 | 2.0 | 9728.0 | 610.0 | 03.Juli2033 | 338.0 |
| WPC | WP CAREY INC | REITS | 2.364.226,51 | 2.0 | 9605.0 | 692.0 | 19.Nov.2034 | 370.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.364.275,68 | 2.0 | 10329.0 | 257.0 | 02.Mai2029 | 475.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.364.552,90 | 2.0 | 10177.0 | 169.0 | 05.Mai2028 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.364.617,46 | 2.0 | 9739.0 | 167.0 | 28.Apr.2028 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.364.728,87 | 2.0 | 10181.0 | 232.0 | 24.Jan.2029 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.364.793,13 | 2.0 | 10109.0 | 294.0 | 22.Nov.2029 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.362.781,78 | 2.0 | 9101.0 | 351.0 | 09.März2030 | 63.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.362.845,83 | 2.0 | 9948.0 | 482.0 | 23.Jan.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.362.865,37 | 2.0 | 9952.0 | 276.0 | 26.Aug.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.362.949,70 | 2.0 | 10031.0 | 858.0 | 15.Apr.2037 | 427.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.363.247,62 | 2.0 | 10037.0 | 417.0 | 30.März2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.363.563,28 | 2.0 | 10059.0 | 300.0 | 04.Dez.2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.361.253,49 | 2.0 | 9899.0 | 606.0 | 23.Sept.2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.361.262,93 | 2.0 | 10144.0 | 341.0 | 16.Mai2030 | 390.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.361.322,20 | 2.0 | 9749.0 | 348.0 | 13.Apr.2030 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.361.778,87 | 2.0 | 9989.0 | 231.0 | 25.Jan.2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.361.930,69 | 2.0 | 9805.0 | 419.0 | 16.Feb.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.362.041,50 | 2.0 | 10164.0 | 254.0 | 16.Apr.2034 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.362.316,19 | 2.0 | 10119.0 | 804.0 | 01.Juli2036 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.362.404,88 | 2.0 | 10178.0 | 725.0 | 19.Mai2035 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.362.418,48 | 2.0 | 10023.0 | 373.0 | 22.Juli2030 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.359.983,13 | 2.0 | 9500.0 | 352.0 | 13.Apr.2030 | 200.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.360.155,81 | 2.0 | 9995.0 | 263.0 | 22.Mai2029 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.360.567,09 | 2.0 | 9883.0 | 519.0 | 11.Juni2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.361.088,02 | 2.0 | 9444.0 | 185.0 | 19.Juni2028 | 0.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.358.526,33 | 2.0 | 9990.0 | 351.0 | 04.Juni2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.358.663,51 | 2.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.359.463,70 | 2.0 | 10248.0 | 224.0 | 04.Jan.2029 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.357.680,35 | 2.0 | 10065.0 | 321.0 | 19.Jan.2030 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.358.066,36 | 2.0 | 9799.0 | 809.0 | 05.Sept.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.356.053,21 | 2.0 | 9866.0 | 468.0 | 04.Nov.2036 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.356.156,95 | 2.0 | 10049.0 | 655.0 | 28.Mai2034 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.356.373,73 | 2.0 | 10151.0 | 167.0 | 16.Mai2028 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.356.437,97 | 2.0 | 9712.0 | 645.0 | 17.Feb.2034 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.356.566,12 | 2.0 | 9961.0 | 278.0 | 06.Sept.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.810,72 | 2.0 | 9752.0 | 141.0 | 18.Jan.2028 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.354.376,86 | 2.0 | 9819.0 | 366.0 | 22.Aug.2031 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.354.878,81 | 2.0 | 10491.0 | 302.0 | 06.Feb.2030 | 562.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.355.206,86 | 2.0 | 9995.0 | 501.0 | 08.Apr.2032 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.329,89 | 2.0 | 9742.0 | 143.0 | 26.Jan.2028 | 138.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.352.998,33 | 2.0 | 10176.0 | 259.0 | 19.Juni2029 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.353.081,52 | 2.0 | 9818.0 | 208.0 | 07.Okt.2083 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.353.461,71 | 2.0 | 7630.0 | 1123.0 | 13.Juni2039 | 165.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.353.838,79 | 2.0 | 9905.0 | 363.0 | 27.Aug.2031 | 350.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.354.019,26 | 2.0 | 10095.0 | 413.0 | 17.Apr.2031 | 463.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.354.131,75 | 2.0 | 10043.0 | 408.0 | 28.Feb.2031 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.351.571,66 | 2.0 | 10030.0 | 297.0 | 15.Okt.2029 | 330.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.352.213,24 | 2.0 | 9960.0 | 221.0 | 13.Dez.2028 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.352.302,15 | 2.0 | 10329.0 | 276.0 | 11.Okt.2029 | 457.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.350.234,18 | 2.0 | 9880.0 | 743.0 | 10.Sept.2035 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.350.668,27 | 2.0 | 9989.0 | 507.0 | 30.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.350.793,19 | 2.0 | 10001.0 | 298.0 | 21.Nov.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.351.419,73 | 2.0 | 9859.0 | 369.0 | 02.Okt.2030 | 375.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.349.547,11 | 2.0 | 10251.0 | 228.0 | 07.März2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.350.018,81 | 2.0 | 10080.0 | 580.0 | 08.Apr.2033 | 422.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.350.163,71 | 2.0 | 8600.0 | 638.0 | 07.Mai2033 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.348.564,28 | 2.0 | 9965.0 | 207.0 | 21.Okt.2029 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.346.793,06 | 2.0 | 9859.0 | 724.0 | 15.Sept.2036 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.344.739,65 | 2.0 | 10007.0 | 127.0 | 21.Jan.2029 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.344.819,84 | 2.0 | 9981.0 | 373.0 | 16.Okt.2030 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.344.975,74 | 2.0 | 10075.0 | 752.0 | 02.Mai2056 | 463.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.345.097,67 | 2.0 | 9943.0 | 537.0 | 30.Sept.2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.345.112,82 | 2.0 | 9969.0 | 232.0 | 15.Feb.2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.345.445,16 | 2.0 | 10121.0 | 523.0 | 20.Sept.2032 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.345.481,07 | 2.0 | 9771.0 | 124.0 | 15.Nov.2027 | 116.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.345.535,54 | 2.0 | 9838.0 | 365.0 | 18.Juni2030 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.345.553,38 | 2.0 | 9807.0 | 688.0 | 04.Nov.2034 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.345.699,09 | 2.0 | 9938.0 | 388.0 | 24.Nov.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.346.058,77 | 2.0 | 9924.0 | 410.0 | 27.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.343.470,22 | 2.0 | 9941.0 | 384.0 | 19.Nov.2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.343.689,49 | 2.0 | 9979.0 | 257.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.343.795,87 | 2.0 | 9748.0 | 267.0 | 01.Juni2029 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.343.866,51 | 2.0 | 10053.0 | 374.0 | 23.Okt.2030 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.344.292,68 | 2.0 | 10220.0 | 709.0 | 07.März2035 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.344.644,05 | 2.0 | 10144.0 | 273.0 | 19.Juni2029 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.342.104,50 | 2.0 | 10031.0 | 242.0 | 05.März2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.342.472,76 | 2.0 | 10065.0 | 357.0 | 29.Mai2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.342.474,57 | 2.0 | 9803.0 | 539.0 | 03.Okt.2032 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.342.754,58 | 2.0 | 9690.0 | 819.0 | 22.Mai2036 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.343.246,90 | 2.0 | 10320.0 | 487.0 | 17.März2032 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.343.279,10 | 2.0 | 9962.0 | 458.0 | 21.Okt.2032 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.340.638,00 | 2.0 | 9924.0 | 408.0 | 03.März2032 | 377.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.340.690,40 | 2.0 | 10134.0 | 513.0 | 02.Juli2032 | 463.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.340.790,86 | 2.0 | 9904.0 | 372.0 | 02.Okt.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.340.795,62 | 2.0 | 9969.0 | 396.0 | 14.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.341.743,98 | 2.0 | 10371.0 | 364.0 | 05.Sept.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.339.810,57 | 2.0 | 10243.0 | 158.0 | 31.Mai2028 | 506.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.340.296,72 | 2.0 | 9899.0 | 412.0 | 30.Jan.2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.340.319,66 | 2.0 | 9830.0 | 395.0 | 04.Sept.2055 | 387.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.340.439,25 | 2.0 | 10029.0 | 421.0 | 01.Apr.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.338.138,94 | 2.0 | 10048.0 | 419.0 | 10.Apr.2031 | 369.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.338.198,29 | 2.0 | 9552.0 | 345.0 | 30.März2030 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.338.854,76 | 2.0 | 10092.0 | 142.0 | 25.Jan.2028 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.337.127,65 | 2.0 | 9880.0 | 373.0 | 10.Sept.2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.337.586,18 | 2.0 | 9909.0 | 652.0 | 12.März2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.337.814,52 | 2.0 | 10033.0 | 239.0 | 21.März2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.335.154,94 | 2.0 | 9848.0 | 816.0 | 22.Juni2036 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.335.710,87 | 2.0 | 10079.0 | 591.0 | 25.Mai2033 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.335.711,68 | 2.0 | 9827.0 | 602.0 | 08.Sept.2033 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.335.733,48 | 2.0 | 10131.0 | 425.0 | 04.Mai2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.335.775,41 | 2.0 | 9775.0 | 733.0 | 02.Sept.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.335.828,58 | 2.0 | 9836.0 | 337.0 | 30.März2030 | 295.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.336.010,39 | 2.0 | 9681.0 | 144.0 | 24.Jan.2028 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.336.073,76 | 2.0 | 9788.0 | 591.0 | 11.Aug.2033 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.336.103,32 | 2.0 | 9742.0 | 731.0 | 02.Sept.2055 | 417.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.336.322,18 | 2.0 | 9867.0 | 625.0 | 29.Jan.2034 | 438.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.334.037,70 | 2.0 | 9927.0 | 396.0 | 22.Jan.2032 | 414.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.334.271,10 | 2.0 | 9909.0 | 416.0 | 17.März2031 | 338.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.334.421,21 | 2.0 | 9860.0 | 374.0 | 07.Okt.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.334.779,15 | 2.0 | 9858.0 | 364.0 | 27.Aug.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.334.936,50 | 2.0 | 10079.0 | 399.0 | 15.Jan.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.332.430,94 | 2.0 | 9766.0 | 173.0 | 26.Mai2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.332.453,72 | 2.0 | 9818.0 | 678.0 | 09.Sept.2034 | 357.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.332.554,25 | 2.0 | 10043.0 | 506.0 | 07.Mai2032 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.332.732,40 | 2.0 | 9880.0 | 207.0 | 06.Okt.2028 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.332.749,76 | 2.0 | 10132.0 | 663.0 | 11.Juni2034 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.332.829,57 | 2.0 | 9987.0 | 159.0 | 27.März2028 | 299.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.332.983,24 | 2.0 | 9710.0 | 927.0 | 05.Sept.2038 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.333.019,42 | 2.0 | 10017.0 | 417.0 | 08.Apr.2031 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.333.051,54 | 2.0 | 9869.0 | 717.0 | 19.März2035 | 400.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.333.189,77 | 2.0 | 9937.0 | 558.0 | 15.Jan.2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.333.633,93 | 2.0 | 9572.0 | 695.0 | 22.Nov.2034 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.333.642,09 | 2.0 | 9819.0 | 595.0 | 12.Sept.2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.331.030,46 | 2.0 | 9872.0 | 540.0 | 13.Nov.2033 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.331.104,24 | 2.0 | 9955.0 | 320.0 | 22.Jan.2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.331.850,02 | 2.0 | 10087.0 | 260.0 | 14.Juni2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.331.949,96 | 2.0 | 10082.0 | 260.0 | 14.Juni2029 | 400.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.330.343,81 | 2.0 | 10032.0 | 300.0 | 30.Okt.2029 | 378.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.330.740,05 | 2.0 | 9871.0 | 235.0 | 21.Jan.2029 | 286.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.328.543,42 | 2.0 | 10076.0 | 346.0 | 31.Mai2030 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.328.803,38 | 2.0 | 9869.0 | 233.0 | 21.Jan.2029 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.329.089,77 | 2.0 | 9946.0 | 536.0 | 25.Okt.2032 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.329.102,45 | 2.0 | 9301.0 | 255.0 | 09.März2029 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.329.169,03 | 2.0 | 9968.0 | 181.0 | 10.Juni2029 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.329.479,53 | 2.0 | 9635.0 | 226.0 | 15.Dez.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.327.002,20 | 2.0 | 9519.0 | 1203.0 | 06.März2044 | 425.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.327.226,71 | 2.0 | 9936.0 | 924.0 | 03.Juni2038 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.328.152,93 | 2.0 | 9777.0 | 386.0 | 14.Okt.2030 | 292.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.328.179,11 | 2.0 | 9596.0 | 607.0 | 02.Mai2033 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.325.894,63 | 2.0 | 9798.0 | 881.0 | 03.Okt.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.325.978,71 | 2.0 | 9898.0 | 562.0 | 21.Jan.2038 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.325.979,88 | 2.0 | 9628.0 | 300.0 | 15.Okt.2029 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.326.173,99 | 2.0 | 10055.0 | 285.0 | 07.Sept.2029 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.326.188,64 | 2.0 | 9786.0 | 602.0 | 30.Sept.2033 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.326.195,06 | 2.0 | 10167.0 | 234.0 | 29.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.269,18 | 2.0 | 9942.0 | 130.0 | 08.Dez.2028 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.326.435,53 | 2.0 | 9920.0 | 474.0 | 13.Dez.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.326.612,41 | 2.0 | 9867.0 | 371.0 | 09.Sept.2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.326.886,54 | 2.0 | 10217.0 | 521.0 | 08.Juni2032 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.324.624,43 | 2.0 | 9802.0 | 538.0 | 02.Okt.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.324.743,88 | 2.0 | 9715.0 | 687.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.324.840,02 | 2.0 | 9937.0 | 589.0 | 24.Mai2033 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.324.850,27 | 2.0 | 10023.0 | 732.0 | 26.Mai2035 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.324.904,05 | 2.0 | 10052.0 | 264.0 | 26.Juni2029 | 350.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.325.210,08 | 2.0 | 9799.0 | 453.0 | 16.Okt.2031 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.325.438,96 | 2.0 | 9833.0 | 381.0 | 25.Nov.2031 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.322.919,35 | 2.0 | 9865.0 | 366.0 | 11.Sept.2030 | 335.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.322.944,43 | 2.0 | 10028.0 | 355.0 | 27.Mai2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.322.960,73 | 2.0 | 9821.0 | 882.0 | 26.Nov.2037 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.322.963,94 | 2.0 | 9911.0 | 220.0 | 08.Dez.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.977,79 | 2.0 | 9882.0 | 307.0 | 26.Nov.2030 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.323.030,70 | 2.0 | 10819.0 | 620.0 | 02.Nov.2044 | 563.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.323.233,04 | 2.0 | 9996.0 | 337.0 | 25.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.323.633,96 | 2.0 | 6631.0 | 1305.0 | 09.März2041 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.323.694,90 | 2.0 | 9840.0 | 494.0 | 03.Feb.2032 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.324.124,83 | 2.0 | 8621.0 | 496.0 | 15.Sept.2031 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.321.567,10 | 2.0 | 10026.0 | 433.0 | 26.Mai2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.321.796,23 | 2.0 | 10173.0 | 251.0 | 05.Apr.2034 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.322.226,34 | 2.0 | 10021.0 | 431.0 | 21.Mai2031 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.322.278,17 | 2.0 | 9907.0 | 726.0 | 24.März2035 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.320.536,66 | 2.0 | 9449.0 | 211.0 | 01.Okt.2028 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.320.751,16 | 2.0 | 10011.0 | 434.0 | 20.Mai2032 | 374.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.320.801,80 | 2.0 | 10067.0 | 143.0 | 15.Feb.2028 | 382.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.321.147,81 | 2.0 | 6735.0 | 1277.0 | 21.Sept.2041 | 147.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.321.336,38 | 2.0 | 9977.0 | 580.0 | 21.Apr.2033 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.318.757,91 | 2.0 | 9953.0 | 629.0 | 28.Apr.2056 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.841,74 | 2.0 | 10034.0 | 168.0 | 12.Juni2028 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.317.731,59 | 2.0 | 9924.0 | 314.0 | 16.Jan.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.317.783,54 | 2.0 | 9880.0 | 681.0 | 07.Juni2034 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.806,46 | 2.0 | 9998.0 | 590.0 | 22.Mai2033 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.318.129,23 | 2.0 | 9776.0 | 631.0 | 15.Dez.2033 | 351.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.318.218,62 | 2.0 | 9848.0 | 514.0 | 06.Mai2032 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.318.618,38 | 2.0 | 9997.0 | 254.0 | 11.Mai2029 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.316.274,78 | 2.0 | 9951.0 | 486.0 | 31.Dez.2079 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.316.369,74 | 2.0 | 9992.0 | 430.0 | 20.Mai2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.316.540,86 | 2.0 | 10005.0 | 352.0 | 27.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.316.564,40 | 2.0 | 9872.0 | 304.0 | 05.Dez.2029 | 300.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.316.836,73 | 2.0 | 9966.0 | 450.0 | 28.Aug.2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.317.008,45 | 2.0 | 9859.0 | 202.0 | 25.Sept.2028 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.317.020,21 | 2.0 | 9981.0 | 595.0 | 06.Mai2033 | 374.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.314.634,74 | 2.0 | 10020.0 | 264.0 | 24.Juni2029 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.314.640,70 | 2.0 | 10000.0 | 436.0 | 04.Juni2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.315.065,38 | 2.0 | 9889.0 | 200.0 | 11.Sept.2028 | 250.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.315.309,36 | 2.0 | 9899.0 | 581.0 | 02.Apr.2033 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.315.576,04 | 2.0 | 9784.0 | 614.0 | 13.Okt.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.315.655,81 | 2.0 | 9948.0 | 454.0 | 10.Juli2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.315.817,68 | 2.0 | 9967.0 | 381.0 | 21.Okt.2030 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.313.264,94 | 2.0 | 10120.0 | 268.0 | 30.Mai2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.313.486,77 | 2.0 | 9621.0 | 158.0 | 17.Juni2033 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.313.593,00 | 2.0 | 9522.0 | 182.0 | 14.Juni2028 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.314.468,24 | 2.0 | 10082.0 | 780.0 | 05.März2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.314.481,97 | 2.0 | 9855.0 | 398.0 | 05.Dez.2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.312.285,52 | 2.0 | 9987.0 | 353.0 | 28.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.312.340,43 | 2.0 | 9887.0 | 659.0 | 23.Apr.2034 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.497,04 | 2.0 | 9840.0 | 471.0 | 06.Nov.2031 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.312.647,67 | 2.0 | 10029.0 | 490.0 | 22.Feb.2032 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.312.909,32 | 2.0 | 9903.0 | 326.0 | 14.Feb.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.312.931,89 | 2.0 | 9798.0 | 529.0 | 16.Juni2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.312.970,06 | 2.0 | 9967.0 | 468.0 | 13.Nov.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.310.993,14 | 2.0 | 10010.0 | 494.0 | 12.März2032 | 371.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.311.432,78 | 2.0 | 9892.0 | 218.0 | 26.Nov.2028 | 286.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.311.476,13 | 2.0 | 9875.0 | 507.0 | 16.Apr.2032 | 346.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.309.243,57 | 2.0 | 9953.0 | 808.0 | 13.Mai2036 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.309.407,22 | 2.0 | 9579.0 | 358.0 | 22.Mai2030 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.309.409,09 | 2.0 | 9978.0 | 325.0 | 30.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.309.647,89 | 2.0 | 9964.0 | 260.0 | 06.Mai2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.309.904,85 | 2.0 | 9920.0 | 332.0 | 25.März2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.310.145,48 | 2.0 | 9574.0 | 295.0 | 19.Sept.2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.310.206,00 | 2.0 | 9927.0 | 675.0 | 27.Aug.2034 | 377.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.310.287,18 | 2.0 | 9986.0 | 359.0 | 05.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.308.293,33 | 2.0 | 9874.0 | 352.0 | 03.Juni2030 | 315.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.308.535,02 | 2.0 | 9552.0 | 354.0 | 30.Apr.2050 | 253.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.308.587,22 | 2.0 | 9994.0 | 414.0 | 11.März2031 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.308.725,37 | 2.0 | 10205.0 | 352.0 | 03.Juli2030 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.306.519,11 | 2.0 | 9955.0 | 351.0 | 13.Mai2030 | 320.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.306.572,97 | 2.0 | 9951.0 | 439.0 | 13.Mai2031 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.306.760,37 | 2.0 | 10178.0 | 264.0 | 04.Juni2030 | 413.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.306.812,28 | 2.0 | 9979.0 | 443.0 | 15.Juni2031 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.306.849,36 | 2.0 | 9926.0 | 429.0 | 15.Apr.2032 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.306.874,07 | 2.0 | 9955.0 | 763.0 | 05.Juni2056 | 451.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.091,55 | 2.0 | 9858.0 | 488.0 | 12.Feb.2032 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.307.112,96 | 2.0 | 9875.0 | 227.0 | 19.Jan.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.307.129,22 | 2.0 | 9894.0 | 415.0 | 10.März2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.307.262,99 | 2.0 | 9534.0 | 345.0 | 22.März2030 | 213.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.307.296,87 | 2.0 | 9958.0 | 432.0 | 28.Mai2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.307.483,18 | 2.0 | 9190.0 | 338.0 | 24.Jan.2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.307.640,75 | 2.0 | 9717.0 | 605.0 | 09.Sept.2033 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.305.036,91 | 2.0 | 9977.0 | 449.0 | 17.Juni2031 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.305.496,74 | 2.0 | 9965.0 | 267.0 | 02.Juni2029 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.305.914,47 | 2.0 | 9318.0 | 266.0 | 26.Apr.2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.306.044,80 | 2.0 | 9888.0 | 369.0 | 19.Nov.2035 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.306.131,39 | 2.0 | 9988.0 | 521.0 | 30.Juni2032 | 394.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.306.370,57 | 2.0 | 9944.0 | 586.0 | 23.Mai2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.303.697,15 | 2.0 | 9833.0 | 484.0 | 11.Jan.2032 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.303.881,37 | 2.0 | 9792.0 | 471.0 | 15.Nov.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.304.036,58 | 2.0 | 9957.0 | 440.0 | 03.Juni2032 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.304.388,87 | 2.0 | 9963.0 | 350.0 | 11.Juni2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.304.489,01 | 2.0 | 9785.0 | 549.0 | 24.Nov.2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.505,23 | 2.0 | 9630.0 | 142.0 | 13.Jan.2028 | 44.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.531,43 | 2.0 | 9174.0 | 302.0 | 06.Sept.2029 | 40.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.302.534,48 | 2.0 | 9850.0 | 269.0 | 06.Juni2029 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.302.714,23 | 2.0 | 10287.0 | 473.0 | 20.März2037 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.302.869,16 | 2.0 | 9991.0 | 271.0 | 14.Juli2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.302.941,37 | 2.0 | 9434.0 | 193.0 | 20.Juli2028 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.302.970,72 | 2.0 | 9759.0 | 653.0 | 06.März2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.303.101,32 | 2.0 | 9882.0 | 519.0 | 14.Mai2032 | 313.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.303.205,38 | 2.0 | 9844.0 | 326.0 | 31.Jan.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.303.295,22 | 2.0 | 9963.0 | 602.0 | 12.Juni2033 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.303.456,86 | 2.0 | 9746.0 | 539.0 | 25.Sept.2032 | 313.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.301.316,11 | 2.0 | 9942.0 | 806.0 | 11.Juni2036 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.301.435,76 | 2.0 | 9972.0 | 360.0 | 30.Juni2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.301.621,16 | 2.0 | 10003.0 | 431.0 | 15.Mai2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.301.725,00 | 2.0 | 10049.0 | 659.0 | 16.Mai2034 | 410.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.301.960,88 | 2.0 | 9873.0 | 145.0 | 29.Jan.2048 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.301.968,01 | 2.0 | 9939.0 | 324.0 | 19.Feb.2031 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.302.182,44 | 2.0 | 9630.0 | 145.0 | 26.Jan.2028 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.300.003,62 | 2.0 | 9880.0 | 411.0 | 20.Feb.2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.300.035,35 | 2.0 | 9718.0 | 536.0 | 22.Sept.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.300.263,81 | 2.0 | 9736.0 | 955.0 | 20.Nov.2038 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.300.383,02 | 2.0 | 9879.0 | 810.0 | 21.Mai2036 | 380.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.300.444,24 | 2.0 | 9859.0 | 412.0 | 25.Feb.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.300.728,68 | 2.0 | 9957.0 | 360.0 | 16.Juni2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.300.824,68 | 2.0 | 9899.0 | 532.0 | 06.Okt.2032 | 367.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.298.766,17 | 2.0 | 9929.0 | 349.0 | 23.Mai2030 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.298.942,77 | 2.0 | 9892.0 | 757.0 | 13.Mai2046 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.425,24 | 2.0 | 9829.0 | 568.0 | 25.Feb.2033 | 382.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.296.889,18 | 2.0 | 10245.0 | 276.0 | 05.Juli2029 | 425.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.297.105,37 | 2.0 | 9924.0 | 436.0 | 28.Mai2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.519,03 | 2.0 | 10406.0 | 126.0 | 01.März2033 | 675.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.298.035,08 | 2.0 | 9860.0 | 731.0 | 21.März2035 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.298.139,62 | 2.0 | 9853.0 | 485.0 | 19.Feb.2032 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.295.553,29 | 2.0 | 10100.0 | 260.0 | 15.Juni2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.295.812,72 | 2.0 | 9881.0 | 735.0 | 11.Sept.2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.295.933,99 | 2.0 | 9821.0 | 374.0 | 25.Sept.2030 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.296.054,70 | 2.0 | 9932.0 | 355.0 | 13.Juni2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.296.311,45 | 2.0 | 9695.0 | 758.0 | 08.Okt.2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.296.330,80 | 2.0 | 9699.0 | 614.0 | 07.Okt.2033 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.296.435,97 | 2.0 | 9854.0 | 724.0 | 23.Feb.2035 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.296.527,66 | 2.0 | 9750.0 | 612.0 | 16.Sept.2033 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.296.608,17 | 2.0 | 9780.0 | 387.0 | 06.Nov.2030 | 275.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.294.391,36 | 2.0 | 9428.0 | 447.0 | 30.Sept.2041 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.904,37 | 2.0 | 9938.0 | 275.0 | 26.Juli2029 | 338.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.294.982,53 | 2.0 | 9909.0 | 797.0 | 10.Juni2056 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.295.266,87 | 2.0 | 9824.0 | 796.0 | 24.Feb.2036 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.295.420,19 | 2.0 | 9914.0 | 418.0 | 09.Sept.2055 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.292.827,85 | 2.0 | 10068.0 | 263.0 | 24.Juni2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.292.986,42 | 2.0 | 9150.0 | 305.0 | 14.Sept.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.293.045,47 | 2.0 | 10002.0 | 312.0 | 15.Jan.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.293.198,83 | 2.0 | 9898.0 | 438.0 | 21.Mai2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.293.694,00 | 2.0 | 9151.0 | 319.0 | 12.Nov.2029 | 63.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.293.740,01 | 2.0 | 9903.0 | 434.0 | 21.Mai2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.291.398,07 | 2.0 | 9794.0 | 488.0 | 20.Jan.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.291.493,82 | 2.0 | 7789.0 | 841.0 | 19.Sept.2035 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.291.620,84 | 2.0 | 9541.0 | 186.0 | 24.Juni2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.292.628,32 | 2.0 | 9850.0 | 584.0 | 04.Apr.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.290.133,55 | 2.0 | 9886.0 | 670.0 | 28.Mai2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.290.299,20 | 2.0 | 9822.0 | 384.0 | 23.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.290.791,66 | 2.0 | 6448.0 | 1308.0 | 24.Okt.2041 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.291.074,74 | 2.0 | 9716.0 | 544.0 | 03.Nov.2033 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.291.226,69 | 2.0 | 9122.0 | 1231.0 | 30.Aug.2044 | 375.0 |
| FDX | FEDEX CORP | Transport | 2.291.243,49 | 2.0 | 9849.0 | 535.0 | 30.Juli2032 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.291.300,45 | 2.0 | 9751.0 | 389.0 | 21.Nov.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.288.591,21 | 2.0 | 10395.0 | 172.0 | 30.Mai2029 | 563.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.288.868,05 | 2.0 | 9688.0 | 459.0 | 01.Okt.2031 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.288.922,62 | 2.0 | 8543.0 | 540.0 | 11.März2032 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.289.172,22 | 2.0 | 9993.0 | 323.0 | 21.Jan.2030 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.356,55 | 2.0 | 9810.0 | 290.0 | 15.Sept.2029 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.289.366,66 | 2.0 | 10062.0 | 114.0 | 30.Nov.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.413,36 | 2.0 | 9883.0 | 261.0 | 07.Mai2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.287.535,67 | 2.0 | 9901.0 | 112.0 | 01.Okt.2027 | 225.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.287.707,79 | 2.0 | 9497.0 | 362.0 | 22.Mai2030 | 150.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.288.157,74 | 2.0 | 9962.0 | 340.0 | 30.Apr.2030 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.288.216,61 | 2.0 | 9689.0 | 723.0 | 04.März2035 | 362.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.288.472,56 | 2.0 | 9868.0 | 664.0 | 21.Mai2034 | 395.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.285.870,42 | 2.0 | 9519.0 | 189.0 | 07.Juli2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.285.958,47 | 2.0 | 9779.0 | 405.0 | 14.Jan.2031 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.286.189,43 | 2.0 | 10422.0 | 386.0 | 02.Dez.2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.286.701,64 | 2.0 | 9901.0 | 530.0 | 25.Juni2032 | 370.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.284.721,64 | 2.0 | 9710.0 | 470.0 | 06.Nov.2031 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.284.965,06 | 2.0 | 9778.0 | 204.0 | 08.Okt.2028 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.285.003,99 | 2.0 | 9382.0 | 526.0 | 02.Apr.2032 | 220.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.285.411,25 | 2.0 | 9999.0 | 411.0 | 23.Feb.2031 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.285.490,35 | 2.0 | 10129.0 | 135.0 | 18.Jan.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.285.716,13 | 2.0 | 9537.0 | 884.0 | 15.Aug.2037 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.283.359,83 | 2.0 | 10020.0 | 222.0 | 15.Jan.2029 | 321.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.283.628,83 | 2.0 | 9671.0 | 862.0 | 15.Feb.2037 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.283.912,36 | 2.0 | 9849.0 | 738.0 | 21.Mai2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.284.173,28 | 2.0 | 9905.0 | 540.0 | 12.Jan.2038 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.284.277,63 | 2.0 | 9763.0 | 489.0 | 20.Jan.2032 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.282.000,89 | 2.0 | 9797.0 | 466.0 | 31.Dez.2079 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.282.263,39 | 2.0 | 9431.0 | 332.0 | 25.Jan.2030 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.282.505,71 | 2.0 | 10025.0 | 281.0 | 28.Juli2029 | 360.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.282.518,09 | 2.0 | 9751.0 | 403.0 | 15.Jan.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.580,94 | 2.0 | 9807.0 | 125.0 | 15.Nov.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.282.605,90 | 2.0 | 9831.0 | 385.0 | 28.Okt.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.282.748,06 | 2.0 | 9998.0 | 802.0 | 07.Juli2036 | 444.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.282.751,82 | 2.0 | 9856.0 | 435.0 | 16.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.282.954,22 | 2.0 | 9682.0 | 568.0 | 04.Feb.2033 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.280.363,79 | 2.0 | 9884.0 | 278.0 | 02.Juli2049 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.280.841,34 | 2.0 | 9834.0 | 521.0 | 06.Mai2032 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.279.128,79 | 2.0 | 9846.0 | 678.0 | 29.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.279.184,83 | 2.0 | 9845.0 | 811.0 | 05.Juni2036 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.279.234,50 | 2.0 | 9828.0 | 434.0 | 05.Mai2032 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.279.766,46 | 2.0 | 9716.0 | 782.0 | 20.Jan.2036 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.279.994,12 | 2.0 | 9586.0 | 177.0 | 27.Mai2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.280.100,70 | 2.0 | 9824.0 | 929.0 | 15.Mai2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.277.898,95 | 2.0 | 9829.0 | 435.0 | 09.Mai2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.278.077,55 | 2.0 | 9785.0 | 458.0 | 05.Sept.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.278.380,71 | 2.0 | 9850.0 | 439.0 | 03.Juni2031 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.278.525,76 | 2.0 | 9965.0 | 599.0 | 17.Juni2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.278.780,26 | 2.0 | 9812.0 | 721.0 | 31.März2035 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.278.814,99 | 2.0 | 9863.0 | 271.0 | 09.Juni2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.276.754,82 | 2.0 | 9732.0 | 666.0 | 12.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.828,61 | 2.0 | 9737.0 | 768.0 | 05.Dez.2035 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.276.907,78 | 2.0 | 9795.0 | 243.0 | 19.Feb.2049 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.275.423,55 | 2.0 | 9415.0 | 530.0 | 26.Apr.2032 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.275.716,71 | 2.0 | 9737.0 | 528.0 | 20.Juni2032 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.577,02 | 2.0 | 9685.0 | 127.0 | 19.Nov.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.273.889,60 | 2.0 | 9827.0 | 604.0 | 27.Mai2033 | 313.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.273.999,40 | 2.0 | 9690.0 | 739.0 | 17.Feb.2046 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.274.058,32 | 2.0 | 9716.0 | 308.0 | 28.Nov.2029 | 250.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.274.286,66 | 2.0 | 8231.0 | 683.0 | 02.Nov.2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.274.565,91 | 2.0 | 9799.0 | 137.0 | 10.Jan.2028 | 159.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.274.663,50 | 2.0 | 9829.0 | 111.0 | 04.Okt.2027 | 150.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.272.313,02 | 2.0 | 10002.0 | 793.0 | 18.Mai2036 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.448,16 | 2.0 | 9620.0 | 131.0 | 02.Dez.2027 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.272.480,59 | 2.0 | 9858.0 | 741.0 | 16.Juli2035 | 408.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.272.803,13 | 2.0 | 9439.0 | 212.0 | 03.Okt.2028 | 38.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.272.953,10 | 2.0 | 9748.0 | 505.0 | 13.Apr.2032 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.273.409,83 | 2.0 | 9311.0 | 388.0 | 12.Sept.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.271.452,60 | 2.0 | 9815.0 | 914.0 | 26.Feb.2038 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.271.564,47 | 2.0 | 9822.0 | 801.0 | 18.Juni2036 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.269.644,97 | 2.0 | 9608.0 | 869.0 | 15.März2037 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.269.645,14 | 2.0 | 9944.0 | 276.0 | 06.Juli2029 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.269.784,35 | 2.0 | 9717.0 | 265.0 | 23.Mai2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.270.338,48 | 2.0 | 9836.0 | 597.0 | 15.Mai2033 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.270.363,40 | 2.0 | 9526.0 | 533.0 | 17.Mai2032 | 225.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.268.484,14 | 2.0 | 9831.0 | 529.0 | 03.Juli2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.268.508,24 | 2.0 | 9309.0 | 388.0 | 17.Sept.2030 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.268.857,55 | 2.0 | 9840.0 | 531.0 | 09.Juli2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.269.330,70 | 2.0 | 9705.0 | 772.0 | 16.Jan.2036 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.049,28 | 2.0 | 9744.0 | 574.0 | 11.Feb.2033 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.267.176,14 | 2.0 | 9506.0 | 863.0 | 14.Feb.2037 | 345.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.267.393,75 | 2.0 | 9816.0 | 335.0 | 06.März2030 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.267.437,96 | 2.0 | 9684.0 | 852.0 | 16.Feb.2037 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.267.464,89 | 2.0 | 9393.0 | 345.0 | 13.März2030 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.267.997,05 | 2.0 | 9501.0 | 183.0 | 16.Juni2028 | 60.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.265.475,94 | 2.0 | 9683.0 | 493.0 | 30.Jan.2032 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.265.584,04 | 2.0 | 9786.0 | 517.0 | 05.Juni2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.265.644,20 | 2.0 | 9869.0 | 413.0 | 10.März2031 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.265.853,76 | 2.0 | 9989.0 | 808.0 | 20.Mai2036 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.265.886,99 | 2.0 | 9898.0 | 329.0 | 08.März2030 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.266.017,02 | 2.0 | 9935.0 | 455.0 | 09.Juli2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.266.187,12 | 2.0 | 9753.0 | 564.0 | 14.Dez.2032 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.264.345,97 | 2.0 | 8980.0 | 397.0 | 17.Sept.2030 | 88.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.264.538,51 | 2.0 | 9763.0 | 251.0 | 06.Apr.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.264.572,72 | 2.0 | 9667.0 | 167.0 | 22.Apr.2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.262.587,90 | 2.0 | 9785.0 | 163.0 | 18.Apr.2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.262.851,87 | 2.0 | 9950.0 | 657.0 | 28.Apr.2034 | 396.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.263.213,93 | 2.0 | 8433.0 | 940.0 | 17.Mai2037 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.263.509,19 | 2.0 | 9784.0 | 880.0 | 11.Juni2037 | 384.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.261.372,08 | 2.0 | 9945.0 | 515.0 | 22.Mai2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.262.260,65 | 2.0 | 9279.0 | 320.0 | 26.Nov.2029 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.262.303,08 | 2.0 | 9759.0 | 736.0 | 27.Mai2035 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.262.477,21 | 2.0 | 9952.0 | 164.0 | 05.Mai2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.260.264,04 | 2.0 | 9809.0 | 469.0 | 27.Nov.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.260.444,75 | 2.0 | 9753.0 | 347.0 | 27.Apr.2030 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.260.513,29 | 2.0 | 9877.0 | 351.0 | 30.Mai2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.258.458,45 | 2.0 | 9706.0 | 674.0 | 16.Sept.2034 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.259.270,31 | 2.0 | 10027.0 | 266.0 | 07.Aug.2029 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.259.536,29 | 2.0 | 9539.0 | 687.0 | 22.Okt.2034 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.259.670,05 | 2.0 | 9904.0 | 538.0 | 18.Sept.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.257.263,68 | 2.0 | 9885.0 | 450.0 | 27.Juni2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.257.355,61 | 2.0 | 9506.0 | 208.0 | 20.Sept.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.257.575,74 | 2.0 | 9706.0 | 229.0 | 03.Jan.2029 | 188.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.256.104,84 | 2.0 | 9826.0 | 541.0 | 21.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.256.158,69 | 2.0 | 8883.0 | 568.0 | 21.Sept.2032 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.256.224,94 | 2.0 | 9622.0 | 295.0 | 16.Sept.2029 | 213.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.254.485,17 | 2.0 | 9911.0 | 590.0 | 21.Apr.2033 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.254.498,22 | 2.0 | 9394.0 | 214.0 | 05.Okt.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.254.785,04 | 2.0 | 9937.0 | 669.0 | 15.Okt.2035 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.255.453,32 | 2.0 | 9535.0 | 416.0 | 02.Dez.2030 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.253.131,33 | 2.0 | 10017.0 | 513.0 | 29.Mai2032 | 395.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.254.196,50 | 2.0 | 9753.0 | 169.0 | 09.Mai2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.252.268,33 | 2.0 | 9806.0 | 155.0 | 07.März2028 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.250.277,59 | 2.0 | 9623.0 | 542.0 | 29.Okt.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.250.312,10 | 2.0 | 9827.0 | 104.0 | 04.Sept.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.250.410,80 | 2.0 | 9920.0 | 679.0 | 29.Juni2034 | 371.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.251.327,52 | 2.0 | 9971.0 | 203.0 | 03.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.249.131,55 | 2.0 | 9481.0 | 891.0 | 21.Nov.2037 | 375.0 |
| T | AT&T INC | Kommunikation | 2.249.779,84 | 2.0 | 9603.0 | 658.0 | 15.März2034 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.249.842,62 | 2.0 | 9014.0 | 657.0 | 19.Jan.2034 | 278.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.250.135,54 | 2.0 | 9654.0 | 205.0 | 25.Sept.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.247.976,12 | 2.0 | 9714.0 | 129.0 | 28.Nov.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.246.153,14 | 2.0 | 9726.0 | 813.0 | 30.Juni2036 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.246.282,11 | 2.0 | 9703.0 | 736.0 | 03.Sept.2035 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.246.749,61 | 2.0 | 9950.0 | 359.0 | 30.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.247.095,56 | 2.0 | 10165.0 | 124.0 | 22.Nov.2027 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.245.033,47 | 2.0 | 10030.0 | 593.0 | 22.Okt.2033 | 463.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.245.046,70 | 2.0 | 9657.0 | 221.0 | 25.Nov.2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.245.240,33 | 2.0 | 9802.0 | 492.0 | 15.Jan.2032 | 320.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.245.788,75 | 2.0 | 9735.0 | 581.0 | 10.März2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.242.280,28 | 2.0 | 9876.0 | 682.0 | 13.Juli2034 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.242.760,02 | 2.0 | 9917.0 | 333.0 | 10.März2030 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.242.808,76 | 2.0 | 9910.0 | 470.0 | 19.Nov.2036 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.242.902,18 | 2.0 | 9621.0 | 639.0 | 11.Dez.2033 | 313.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.242.984,43 | 2.0 | 9788.0 | 113.0 | 08.Okt.2027 | 150.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.243.085,67 | 2.0 | 9258.0 | 301.0 | 17.Sept.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.243.123,54 | 2.0 | 8844.0 | 484.0 | 27.Sept.2031 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.241.267,10 | 2.0 | 9339.0 | 221.0 | 02.Nov.2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.239.375,85 | 2.0 | 9890.0 | 522.0 | 09.Juni2037 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.239.735,21 | 2.0 | 9629.0 | 211.0 | 14.Okt.2028 | 135.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.240.308,52 | 2.0 | 9619.0 | 220.0 | 24.Nov.2028 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.635,89 | 2.0 | 9547.0 | 164.0 | 06.Apr.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.238.723,72 | 2.0 | 9445.0 | 310.0 | 25.Okt.2029 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.238.888,12 | 2.0 | 9604.0 | 190.0 | 17.Juli2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.236.890,41 | 2.0 | 8572.0 | 503.0 | 06.Okt.2031 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.237.283,04 | 2.0 | 9421.0 | 328.0 | 20.Jan.2030 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.237.349,42 | 2.0 | 9468.0 | 345.0 | 23.März2030 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.237.696,83 | 2.0 | 9696.0 | 362.0 | 15.Juni2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.237.829,32 | 2.0 | 9471.0 | 536.0 | 10.Aug.2032 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.235.357,21 | 2.0 | 8954.0 | 394.0 | 25.Aug.2030 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.234.859,10 | 2.0 | 9621.0 | 741.0 | 27.Apr.2035 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.232.887,99 | 2.0 | 9697.0 | 614.0 | 24.Juli2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.980,95 | 2.0 | 9537.0 | 1275.0 | 19.Mai2045 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.233.538,65 | 2.0 | 9613.0 | 583.0 | 15.März2033 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.233.566,60 | 2.0 | 9601.0 | 141.0 | 12.Jan.2028 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.231.311,55 | 2.0 | 9198.0 | 301.0 | 18.Sept.2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.231.609,00 | 2.0 | 9877.0 | 366.0 | 19.Aug.2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.232.392,39 | 2.0 | 9542.0 | 651.0 | 17.Jan.2034 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.229.855,98 | 2.0 | 9241.0 | 323.0 | 03.Dez.2029 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.230.606,35 | 2.0 | 9970.0 | 132.0 | 20.Jan.2028 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.228.709,04 | 2.0 | 9641.0 | 678.0 | 17.Juni2034 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.228.720,13 | 2.0 | 9214.0 | 519.0 | 26.Jan.2032 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.337,93 | 2.0 | 9723.0 | 655.0 | 15.März2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.229.392,38 | 2.0 | 9618.0 | 822.0 | 16.Mai2036 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.229.680,50 | 2.0 | 9955.0 | 860.0 | 11.Juni2037 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.226.965,69 | 2.0 | 9454.0 | 240.0 | 19.Jan.2029 | 94.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.225.724,46 | 2.0 | 9584.0 | 1332.0 | 11.Feb.2047 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.226.254,26 | 2.0 | 9564.0 | 185.0 | 09.Juni2029 | 75.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.226.719,89 | 2.0 | 9753.0 | 704.0 | 23.Jan.2055 | 411.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.226.926,33 | 2.0 | 9383.0 | 1263.0 | 13.Nov.2045 | 413.0 |
| FISV | FISERV INC | Technologie | 2.223.222,12 | 2.0 | 9787.0 | 668.0 | 23.Juni2034 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.223.488,80 | 2.0 | 9240.0 | 458.0 | 23.Juni2031 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.223.548,31 | 2.0 | 9490.0 | 1326.0 | 03.Nov.2045 | 365.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.223.576,69 | 2.0 | 9584.0 | 275.0 | 15.Juni2029 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.223.846,53 | 2.0 | 9872.0 | 173.0 | 31.Mai2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.221.906,52 | 2.0 | 9466.0 | 345.0 | 18.März2030 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.222.400,24 | 2.0 | 9977.0 | 136.0 | 31.Dez.2079 | 363.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.222.531,86 | 2.0 | 9961.0 | 496.0 | 25.März2032 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.222.741,71 | 2.0 | 9710.0 | 567.0 | 04.März2033 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.222.742,75 | 2.0 | 9870.0 | 466.0 | 20.Nov.2032 | 363.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.220.608,23 | 2.0 | 9589.0 | 325.0 | 28.Jan.2030 | 250.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.220.639,14 | 2.0 | 9176.0 | 359.0 | 26.Apr.2030 | 125.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.221.192,93 | 2.0 | 9772.0 | 507.0 | 09.Apr.2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.218.848,22 | 2.0 | 9764.0 | 524.0 | 06.Juni2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.219.807,27 | 2.0 | 7372.0 | 1125.0 | 31.Mai2039 | 153.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.219.958,50 | 2.0 | 9825.0 | 412.0 | 10.März2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.217.563,67 | 2.0 | 9776.0 | 506.0 | 17.Feb.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.217.805,61 | 2.0 | 9696.0 | 169.0 | 02.Mai2028 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.216.913,42 | 2.0 | 9084.0 | 300.0 | 25.Aug.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.217.036,89 | 2.0 | 9507.0 | 276.0 | 12.Juni2029 | 165.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.217.217,37 | 2.0 | 8221.0 | 664.0 | 05.Juli2033 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.217.339,32 | 2.0 | 9108.0 | 450.0 | 24.Nov.2051 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.214.827,28 | 2.0 | 9767.0 | 476.0 | 03.Dez.2031 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.215.113,75 | 2.0 | 10076.0 | 192.0 | 03.Sept.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.215.981,36 | 2.0 | 9883.0 | 349.0 | 20.Mai2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.213.518,15 | 2.0 | 9540.0 | 163.0 | 30.März2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.213.596,86 | 2.0 | 9196.0 | 418.0 | 18.Jan.2031 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.214.217,28 | 2.0 | 9806.0 | 584.0 | 16.Feb.2033 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.212.395,30 | 2.0 | 10004.0 | 434.0 | 21.Mai2031 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.210.559,84 | 2.0 | 9681.0 | 655.0 | 03.März2034 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.211.630,77 | 2.0 | 10037.0 | 421.0 | 07.Apr.2031 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.209.358,39 | 2.0 | 10190.0 | 433.0 | 15.Juni2031 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.209.376,98 | 2.0 | 9919.0 | 562.0 | 05.Feb.2033 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.487,40 | 2.0 | 9584.0 | 167.0 | 18.Apr.2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.209.529,59 | 2.0 | 9736.0 | 676.0 | 01.Juni2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.210.034,39 | 2.0 | 9607.0 | 206.0 | 19.Sept.2028 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.210.504,07 | 2.0 | 9608.0 | 402.0 | 31.Jan.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.425,57 | 2.0 | 9896.0 | 265.0 | 14.Mai2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.206.899,09 | 2.0 | 7447.0 | 1192.0 | 26.Mai2040 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.205.874,84 | 2.0 | 9477.0 | 260.0 | 12.Apr.2029 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.206.176,06 | 2.0 | 9926.0 | 679.0 | 28.Jan.2035 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.404,97 | 2.0 | 9704.0 | 131.0 | 05.Dez.2027 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.204.239,57 | 2.0 | 9143.0 | 310.0 | 06.Okt.2029 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.204.620,60 | 2.0 | 9536.0 | 250.0 | 12.März2029 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.204.931,41 | 2.0 | 9684.0 | 199.0 | 05.Sept.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.203.174,45 | 2.0 | 9578.0 | 771.0 | 04.Aug.2035 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.203.454,39 | 2.0 | 9875.0 | 231.0 | 12.Jan.2029 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.200.989,00 | 2.0 | 9706.0 | 805.0 | 12.Jan.2037 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.201.060,56 | 2.0 | 9523.0 | 343.0 | 18.März2030 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.201.281,55 | 2.0 | 9413.0 | 236.0 | 11.Jan.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.200.675,60 | 2.0 | 8566.0 | 695.0 | 14.März2034 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.198.941,30 | 2.0 | 9761.0 | 161.0 | 11.Apr.2028 | 175.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.197.127,64 | 2.0 | 8818.0 | 458.0 | 28.Apr.2031 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.197.511,29 | 2.0 | 10012.0 | 794.0 | 30.Apr.2036 | 413.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.197.545,25 | 2.0 | 9191.0 | 308.0 | 12.Okt.2029 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.197.740,86 | 2.0 | 9878.0 | 387.0 | 24.Nov.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.197.935,21 | 2.0 | 9453.0 | 318.0 | 28.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.196.277,30 | 2.0 | 9843.0 | 681.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.194.679,51 | 2.0 | 8066.0 | 758.0 | 12.Sept.2034 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.195.291,22 | 2.0 | 9792.0 | 350.0 | 14.Mai2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.195.441,56 | 2.0 | 9280.0 | 309.0 | 14.Okt.2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.192.776,14 | 2.0 | 9220.0 | 450.0 | 29.Apr.2031 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.193.655,97 | 2.0 | 9737.0 | 742.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.194.007,31 | 2.0 | 9634.0 | 946.0 | 03.Juli2038 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.191.571,07 | 2.0 | 9987.0 | 720.0 | 26.März2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.190.198,55 | 2.0 | 9823.0 | 741.0 | 09.Mai2035 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.190.812,67 | 2.0 | 9899.0 | 96.0 | 19.Aug.2027 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.191.361,90 | 2.0 | 9544.0 | 358.0 | 18.Mai2030 | 215.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.189.254,16 | 2.0 | 9651.0 | 604.0 | 09.Juni2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.189.527,34 | 2.0 | 9468.0 | 242.0 | 30.Jan.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.189.929,32 | 2.0 | 8332.0 | 640.0 | 12.Apr.2033 | 84.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.187.467,93 | 2.0 | 10168.0 | 139.0 | 31.Jan.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.188.183,13 | 2.0 | 9778.0 | 403.0 | 10.Jan.2031 | 297.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.186.222,43 | 2.0 | 9754.0 | 643.0 | 19.Jan.2034 | 338.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.184.771,06 | 2.0 | 9448.0 | 222.0 | 15.Feb.2034 | 108.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.184.776,69 | 2.0 | 9442.0 | 257.0 | 31.März2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.184.864,82 | 2.0 | 6670.0 | 1300.0 | 09.Sept.2041 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.185.034,74 | 2.0 | 9411.0 | 350.0 | 31.März2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.185.079,98 | 2.0 | 9619.0 | 679.0 | 12.Sept.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.185.171,01 | 2.0 | 9492.0 | 1081.0 | 27.Apr.2041 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.185.509,59 | 2.0 | 9777.0 | 383.0 | 30.Okt.2031 | 313.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.185.725,65 | 2.0 | 10629.0 | 213.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.183.525,98 | 2.0 | 9385.0 | 415.0 | 06.Jan.2031 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.184.276,65 | 2.0 | 9196.0 | 360.0 | 23.Apr.2030 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.184.494,28 | 2.0 | 9648.0 | 841.0 | 04.Feb.2037 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.181.804,38 | 2.0 | 9406.0 | 334.0 | 07.Feb.2030 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.182.380,63 | 2.0 | 9835.0 | 739.0 | 14.Mai2035 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.182.733,97 | 2.0 | 9892.0 | 287.0 | 09.Sept.2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.182.752,28 | 2.0 | 9810.0 | 126.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.182.824,02 | 2.0 | 9342.0 | 271.0 | 17.Mai2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.181.080,55 | 2.0 | 9398.0 | 279.0 | 21.Juni2029 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.181.478,08 | 2.0 | 9184.0 | 321.0 | 21.Nov.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.181.572,85 | 2.0 | 9431.0 | 235.0 | 04.Jan.2029 | 93.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.179.541,62 | 2.0 | 9437.0 | 222.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.176.657,35 | 2.0 | 9222.0 | 1160.0 | 10.Feb.2043 | 400.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.177.209,39 | 2.0 | 9451.0 | 280.0 | 02.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.177.216,57 | 2.0 | 9443.0 | 273.0 | 23.Mai2029 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.177.343,60 | 2.0 | 9908.0 | 806.0 | 16.Juni2036 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.175.790,13 | 2.0 | 9757.0 | 420.0 | 17.Feb.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.176.075,27 | 2.0 | 9414.0 | 350.0 | 02.Apr.2030 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.174.187,22 | 2.0 | 9048.0 | 305.0 | 10.Sept.2029 | 13.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.172.795,39 | 2.0 | 9768.0 | 241.0 | 28.Feb.2029 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.172.823,77 | 2.0 | 10074.0 | 130.0 | 14.Dez.2047 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.173.170,20 | 2.0 | 9117.0 | 472.0 | 30.Juli2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.170.842,53 | 2.0 | 9374.0 | 344.0 | 14.März2030 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.171.370,96 | 2.0 | 10078.0 | 476.0 | 07.Dez.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.171.462,65 | 2.0 | 10210.0 | 108.0 | 26.Okt.2028 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.171.960,78 | 2.0 | 9857.0 | 364.0 | 19.Juli2030 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.169.699,51 | 2.0 | 9172.0 | 304.0 | 18.Sept.2029 | 55.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.170.605,16 | 2.0 | 9789.0 | 86.0 | 23.Dez.2032 | 125.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.169.200,65 | 2.0 | 9948.0 | 596.0 | 15.Juli2033 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.169.277,02 | 2.0 | 9174.0 | 315.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.167.200,76 | 2.0 | 8977.0 | 428.0 | 20.Jan.2031 | 105.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.167.693,21 | 2.0 | 9319.0 | 274.0 | 27.Mai2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.165.713,54 | 2.0 | 9263.0 | 298.0 | 05.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.165.784,40 | 2.0 | 9365.0 | 532.0 | 18.Mai2032 | 238.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.166.594,61 | 2.0 | 9599.0 | 145.0 | 27.Jan.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.164.093,16 | 2.0 | 9618.0 | 351.0 | 29.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.164.339,01 | 2.0 | 7149.0 | 1146.0 | 01.Aug.2039 | 145.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.164.436,91 | 2.0 | 9371.0 | 210.0 | 21.Sept.2028 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.163.326,44 | 2.0 | 10018.0 | 96.0 | 21.Sept.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.163.595,34 | 2.0 | 9453.0 | 244.0 | 08.Feb.2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.163.615,38 | 2.0 | 9199.0 | 306.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.701,37 | 2.0 | 9375.0 | 245.0 | 31.Dez.2079 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.159.234,40 | 2.0 | 10441.0 | 352.0 | 06.Juli2030 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.159.726,56 | 2.0 | 9246.0 | 371.0 | 08.Okt.2040 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.157.145,41 | 2.0 | 9192.0 | 1298.0 | 14.Jan.2045 | 350.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.158.260,47 | 2.0 | 9776.0 | 614.0 | 05.Sept.2033 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.156.427,52 | 2.0 | 9527.0 | 280.0 | 03.Juli2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.156.761,24 | 2.0 | 9861.0 | 352.0 | 06.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.156.921,44 | 2.0 | 10011.0 | 424.0 | 15.Apr.2031 | 364.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.155.583,33 | 2.0 | 9632.0 | 218.0 | 15.Nov.2028 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.152.096,84 | 2.0 | 8818.0 | 585.0 | 15.Nov.2032 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.152.122,16 | 2.0 | 9419.0 | 352.0 | 16.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.150.470,37 | 2.0 | 9739.0 | 924.0 | 06.Juli2038 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.150.785,29 | 2.0 | 9871.0 | 439.0 | 03.Juni2031 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.150.878,93 | 2.0 | 9716.0 | 122.0 | 04.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.151.540,46 | 2.0 | 9672.0 | 952.0 | 23.Sept.2038 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.149.587,63 | 2.0 | 9878.0 | 723.0 | 02.Sept.2036 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.150.038,54 | 2.0 | 8963.0 | 430.0 | 01.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.148.398,77 | 2.0 | 8896.0 | 1558.0 | 15.Aug.2053 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.148.647,88 | 2.0 | 9659.0 | 745.0 | 11.Apr.2035 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.146.780,39 | 2.0 | 9334.0 | 228.0 | 27.Nov.2028 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.146.956,26 | 2.0 | 10139.0 | 506.0 | 26.Mai2033 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.145.464,07 | 2.0 | 9520.0 | 273.0 | 29.Mai2029 | 150.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.145.489,07 | 2.0 | 9481.0 | 899.0 | 26.Okt.2037 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.146.061,43 | 2.0 | 9318.0 | 370.0 | 12.Juni2030 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.143.722,81 | 2.0 | 9237.0 | 1238.0 | 21.Mai2044 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.658,94 | 2.0 | 9127.0 | 305.0 | 14.Sept.2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.143.094,93 | 2.0 | 6381.0 | 1283.0 | 04.Dez.2040 | 93.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.143.413,10 | 2.0 | 9667.0 | 601.0 | 05.Mai2033 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.141.216,70 | 2.0 | 9817.0 | 570.0 | 14.Feb.2033 | 351.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.139.596,42 | 2.0 | 9159.0 | 306.0 | 22.Sept.2029 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.140.186,39 | 2.0 | 8620.0 | 539.0 | 10.März2032 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.138.334,56 | 2.0 | 9290.0 | 242.0 | 18.Jan.2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.138.545,10 | 2.0 | 6166.0 | 1732.0 | 18.Okt.2051 | 200.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.138.597,97 | 2.0 | 10045.0 | 414.0 | 08.Apr.2031 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.139.060,07 | 2.0 | 9438.0 | 362.0 | 15.Mai2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.137.695,64 | 2.0 | 9188.0 | 320.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.135.789,75 | 2.0 | 9017.0 | 401.0 | 05.Okt.2030 | 95.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.136.265,28 | 2.0 | 9167.0 | 305.0 | 17.Sept.2029 | 38.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.134.856,35 | 2.0 | 8856.0 | 495.0 | 06.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.133.132,17 | 2.0 | 9704.0 | 612.0 | 03.Juni2033 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.133.727,98 | 2.0 | 9683.0 | 206.0 | 09.Okt.2028 | 204.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.131.568,27 | 2.0 | 6156.0 | 1682.0 | 18.Sept.2049 | 180.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.131.807,60 | 2.0 | 9044.0 | 432.0 | 02.März2031 | 182.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.130.675,95 | 2.0 | 9762.0 | 654.0 | 26.Feb.2034 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.131.025,85 | 2.0 | 9245.0 | 504.0 | 25.Jan.2032 | 225.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.128.956,19 | 2.0 | 9856.0 | 539.0 | 21.Nov.2032 | 400.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.129.243,94 | 2.0 | 9909.0 | 910.0 | 17.März2038 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.129.544,18 | 2.0 | 9196.0 | 437.0 | 15.März2031 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.126.625,62 | 2.0 | 9440.0 | 687.0 | 31.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.126.693,33 | 2.0 | 9299.0 | 231.0 | 07.Dez.2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.124.462,57 | 2.0 | 9663.0 | 639.0 | 03.Nov.2033 | 290.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.124.881,07 | 2.0 | 8773.0 | 451.0 | 22.März2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.123.618,82 | 2.0 | 9379.0 | 227.0 | 25.Nov.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.122.342,78 | 2.0 | 9203.0 | 368.0 | 01.Juni2030 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.122.665,63 | 2.0 | 9796.0 | 526.0 | 02.Sept.2033 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.122.861,18 | 2.0 | 9683.0 | 121.0 | 28.Okt.2027 | 30.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.120.261,99 | 2.0 | 9072.0 | 443.0 | 18.März2031 | 113.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.119.030,54 | 2.0 | 9829.0 | 369.0 | 03.Juli2030 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.119.384,74 | 2.0 | 9170.0 | 303.0 | 14.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.119.890,71 | 2.0 | 9114.0 | 366.0 | 24.Mai2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.117.517,08 | 2.0 | 9116.0 | 510.0 | 13.Jan.2032 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.118.002,10 | 2.0 | 9381.0 | 274.0 | 26.Mai2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.118.354,72 | 2.0 | 8922.0 | 788.0 | 19.März2036 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.118.665,67 | 2.0 | 9089.0 | 537.0 | 22.Apr.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.116.241,49 | 2.0 | 9545.0 | 346.0 | 07.Apr.2030 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.116.499,65 | 2.0 | 9261.0 | 314.0 | 07.Nov.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.116.510,42 | 2.0 | 9411.0 | 213.0 | 04.Okt.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.116.689,33 | 2.0 | 9053.0 | 557.0 | 12.Juli2032 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.117.228,83 | 2.0 | 8963.0 | 682.0 | 20.Feb.2034 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.114.795,99 | 2.0 | 9031.0 | 354.0 | 18.März2030 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.116.056,74 | 2.0 | 9000.0 | 423.0 | 18.Dez.2030 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.114.574,54 | 2.0 | 10069.0 | 479.0 | 10.Jan.2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.110.630,56 | 2.0 | 9840.0 | 402.0 | 09.Jan.2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.111.298,40 | 2.0 | 9164.0 | 553.0 | 06.Juli2032 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.111.713,93 | 2.0 | 9548.0 | 684.0 | 19.Mai2034 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.111.738,78 | 2.0 | 9892.0 | 316.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.110.338,21 | 2.0 | 9983.0 | 519.0 | 09.Juni2037 | 425.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.108.880,35 | 2.0 | 9665.0 | 621.0 | 31.Okt.2033 | 340.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.106.835,30 | 2.0 | 9895.0 | 728.0 | 19.März2035 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.107.265,16 | 2.0 | 9588.0 | 907.0 | 28.Juli2037 | 345.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.107.827,65 | 2.0 | 9337.0 | 319.0 | 29.Nov.2029 | 125.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.106.160,70 | 2.0 | 9179.0 | 454.0 | 16.Mai2031 | 156.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.104.106,39 | 2.0 | 9852.0 | 323.0 | 29.Jan.2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.104.338,09 | 2.0 | 10019.0 | 402.0 | 28.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.102.652,45 | 2.0 | 9944.0 | 701.0 | 15.Nov.2034 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.101.534,46 | 2.0 | 8370.0 | 608.0 | 17.Nov.2032 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.099.985,30 | 2.0 | 9678.0 | 825.0 | 15.Juli2036 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.098.446,18 | 2.0 | 9238.0 | 356.0 | 20.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.623,35 | 2.0 | 9828.0 | 352.0 | 24.Mai2030 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.097.723,53 | 2.0 | 9823.0 | 409.0 | 06.Feb.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.097.968,03 | 2.0 | 8760.0 | 494.0 | 01.Okt.2031 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.095.525,05 | 2.0 | 10198.0 | 441.0 | 19.Sept.2031 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.096.084,11 | 2.0 | 10012.0 | 739.0 | 17.Juni2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.096.367,07 | 2.0 | 8735.0 | 692.0 | 08.März2034 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.094.201,85 | 2.0 | 9903.0 | 730.0 | 27.Feb.2035 | 336.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.235,75 | 2.0 | 9094.0 | 307.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.094.500,98 | 2.0 | 9096.0 | 311.0 | 04.Okt.2029 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.090.586,08 | 2.0 | 9078.0 | 461.0 | 20.Mai2031 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.088.944,58 | 2.0 | 9045.0 | 399.0 | 08.Okt.2030 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.089.442,36 | 2.0 | 7193.0 | 1178.0 | 13.Juli2040 | 186.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.089.502,54 | 2.0 | 8579.0 | 554.0 | 05.Mai2032 | 80.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.084.581,44 | 2.0 | 9250.0 | 312.0 | 28.Okt.2029 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.084.904,22 | 2.0 | 8302.0 | 488.0 | 15.Sept.2031 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.085.527,03 | 2.0 | 7440.0 | 929.0 | 30.Juni2036 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.085.705,11 | 2.0 | 8784.0 | 512.0 | 11.Dez.2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.082.734,97 | 2.0 | 8988.0 | 430.0 | 19.Jan.2031 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.082.849,44 | 2.0 | 9317.0 | 285.0 | 09.Juli2029 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.081.184,73 | 2.0 | 9977.0 | 178.0 | 12.Juni2029 | 355.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.077.925,41 | 2.0 | 9817.0 | 432.0 | 13.Mai2031 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.078.466,32 | 2.0 | 9835.0 | 575.0 | 24.Jan.2033 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.078.562,07 | 2.0 | 8549.0 | 498.0 | 21.Sept.2031 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.075.463,25 | 2.0 | 9830.0 | 109.0 | 25.Sept.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.074.802,28 | 2.0 | 9737.0 | 450.0 | 25.Aug.2031 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.074.825,78 | 2.0 | 9130.0 | 459.0 | 02.Juni2031 | 150.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.072.298,91 | 2.0 | 10506.0 | 357.0 | 12.Okt.2030 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.072.415,24 | 2.0 | 9433.0 | 1271.0 | 09.Mai2046 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.073.192,45 | 2.0 | 9819.0 | 127.0 | 22.Nov.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.071.997,74 | 2.0 | 8693.0 | 508.0 | 07.Nov.2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.072.056,57 | 2.0 | 8785.0 | 446.0 | 03.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.069.861,12 | 2.0 | 8856.0 | 490.0 | 15.Sept.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.068.573,58 | 2.0 | 10183.0 | 115.0 | 29.Okt.2028 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.069.227,40 | 2.0 | 9751.0 | 140.0 | 17.Jan.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.069.298,50 | 2.0 | 8200.0 | 630.0 | 11.Jan.2033 | 20.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.067.052,21 | 2.0 | 8990.0 | 1275.0 | 14.Mai2044 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.065.457,73 | 2.0 | 9564.0 | 795.0 | 24.Feb.2036 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.064.106,20 | 2.0 | 9917.0 | 363.0 | 07.Juli2030 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.065.235,69 | 2.0 | 9052.0 | 478.0 | 17.Sept.2031 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.062.988,41 | 2.0 | 9928.0 | 301.0 | 29.Okt.2029 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.061.995,18 | 2.0 | 9877.0 | 519.0 | 05.Juni2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.060.752,15 | 2.0 | 9053.0 | 358.0 | 06.Apr.2030 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.060.863,85 | 2.0 | 8785.0 | 569.0 | 25.Okt.2032 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.061.123,64 | 2.0 | 8941.0 | 461.0 | 18.Mai2031 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.058.895,47 | 2.0 | 8449.0 | 577.0 | 24.Juli2032 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.057.679,03 | 2.0 | 8834.0 | 716.0 | 15.Juni2034 | 200.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.057.692,19 | 2.0 | 8888.0 | 417.0 | 02.Dez.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.084,27 | 2.0 | 9724.0 | 135.0 | 20.Dez.2027 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.055.542,03 | 2.0 | 8819.0 | 542.0 | 01.Dez.2042 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.052.052,11 | 1.0 | 10458.0 | 286.0 | 28.Nov.2029 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.051.342,27 | 1.0 | 8257.0 | 681.0 | 21.Okt.2033 | 95.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.050.110,96 | 1.0 | 8172.0 | 607.0 | 05.Nov.2032 | 38.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.046.269,70 | 1.0 | 8540.0 | 741.0 | 14.Okt.2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.047.220,76 | 1.0 | 9151.0 | 1637.0 | 28.Juli2055 | 405.0 |
| FISV | FISERV INC | Technologie | 2.044.069,24 | 1.0 | 9196.0 | 374.0 | 01.Juli2030 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.042.237,17 | 1.0 | 8751.0 | 513.0 | 15.Dez.2031 | 93.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.042.587,35 | 1.0 | 8168.0 | 749.0 | 03.Juli2034 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.043.034,14 | 1.0 | 8814.0 | 500.0 | 24.Okt.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.043.037,82 | 1.0 | 8657.0 | 531.0 | 08.Feb.2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.043.084,84 | 1.0 | 6913.0 | 1265.0 | 17.März2041 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.043.174,27 | 1.0 | 8847.0 | 431.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.043.224,06 | 1.0 | 8851.0 | 404.0 | 25.Sept.2030 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.040.175,43 | 1.0 | 8853.0 | 481.0 | 03.Sept.2031 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.040.678,56 | 1.0 | 9057.0 | 368.0 | 05.Mai2030 | 35.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.038.222,35 | 1.0 | 8966.0 | 465.0 | 05.Juni2031 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.653,43 | 1.0 | 9878.0 | 210.0 | 15.Nov.2028 | 263.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.030.253,80 | 1.0 | 10214.0 | 294.0 | 02.Dez.2029 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.030.551,21 | 1.0 | 10228.0 | 494.0 | 14.Mai2032 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.030.567,23 | 1.0 | 10022.0 | 654.0 | 01.Apr.2034 | 379.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.028.433,36 | 1.0 | 8986.0 | 345.0 | 22.Feb.2030 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.028.948,50 | 1.0 | 8578.0 | 580.0 | 15.Sept.2032 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.029.711,50 | 1.0 | 8743.0 | 492.0 | 07.Okt.2031 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.026.681,25 | 1.0 | 8295.0 | 690.0 | 26.Nov.2033 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.026.712,74 | 1.0 | 8203.0 | 651.0 | 16.Juni2033 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.023.097,81 | 1.0 | 8519.0 | 797.0 | 15.Mai2035 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.023.330,31 | 1.0 | 8662.0 | 511.0 | 25.Nov.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.021.234,81 | 1.0 | 8730.0 | 461.0 | 14.Mai2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.019.379,12 | 1.0 | 8816.0 | 483.0 | 20.Aug.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.019.883,28 | 1.0 | 8921.0 | 553.0 | 30.Juni2032 | 171.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.018.187,05 | 1.0 | 8802.0 | 450.0 | 19.März2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.016.459,63 | 1.0 | 10150.0 | 181.0 | 08.Sept.2028 | 425.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.016.600,90 | 1.0 | 9576.0 | 154.0 | 27.Feb.2028 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.015.188,40 | 1.0 | 9760.0 | 440.0 | 01.Juni2031 | 313.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.015.871,80 | 1.0 | 9960.0 | 427.0 | 16.Apr.2031 | 392.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.011.903,78 | 1.0 | 9253.0 | 717.0 | 15.Okt.2034 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.009.944,65 | 1.0 | 10291.0 | 546.0 | 01.Dez.2032 | 425.0 |
| WPC | WP CAREY INC | REITS | 2.007.935,68 | 1.0 | 9587.0 | 737.0 | 10.Mai2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.268,25 | 1.0 | 8826.0 | 523.0 | 14.Jan.2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.005.371,99 | 1.0 | 9863.0 | 477.0 | 04.März2037 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.004.516,11 | 1.0 | 8519.0 | 613.0 | 28.Jan.2033 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.004.615,14 | 1.0 | 9864.0 | 592.0 | 07.Juli2033 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.002.580,03 | 1.0 | 9097.0 | 378.0 | 01.Juli2030 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.000.494,87 | 1.0 | 8691.0 | 470.0 | 27.Mai2031 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.999.116,00 | 1.0 | 8630.0 | 537.0 | 10.März2032 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.999.193,75 | 1.0 | 8624.0 | 490.0 | 09.Sept.2031 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.999.376,84 | 1.0 | 6122.0 | 1720.0 | 09.Dez.2049 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.998.061,59 | 1.0 | 10023.0 | 324.0 | 07.März2030 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.996.367,68 | 1.0 | 9024.0 | 534.0 | 04.Apr.2032 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.996.425,04 | 1.0 | 9807.0 | 487.0 | 11.Feb.2033 | 366.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.994.525,33 | 1.0 | 9855.0 | 603.0 | 22.Juni2033 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.994.627,91 | 1.0 | 9818.0 | 111.0 | 30.Sept.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.994.778,36 | 1.0 | 9653.0 | 604.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.995.500,77 | 1.0 | 8255.0 | 789.0 | 13.März2035 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.993.947,32 | 1.0 | 10112.0 | 141.0 | 15.März2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.992.775,67 | 1.0 | 10081.0 | 762.0 | 14.Nov.2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.987.524,03 | 1.0 | 8475.0 | 641.0 | 21.Mai2033 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.987.724,72 | 1.0 | 8824.0 | 436.0 | 29.Jan.2031 | 58.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.988.096,02 | 1.0 | 9678.0 | 641.0 | 20.Jan.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.988.589,14 | 1.0 | 8681.0 | 436.0 | 17.Jan.2031 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.986.169,53 | 1.0 | 8324.0 | 640.0 | 06.Apr.2033 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.986.720,09 | 1.0 | 9704.0 | 630.0 | 10.Nov.2033 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.987.068,60 | 1.0 | 9527.0 | 424.0 | 15.Aug.2031 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.987.113,61 | 1.0 | 8595.0 | 524.0 | 15.Jan.2032 | 80.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.984.727,89 | 1.0 | 9715.0 | 289.0 | 18.Sept.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.985.287,62 | 1.0 | 5713.0 | 1775.0 | 04.Sept.2049 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.984.554,88 | 1.0 | 8675.0 | 501.0 | 18.Okt.2031 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.980.952,04 | 1.0 | 8981.0 | 470.0 | 08.Juli2031 | 140.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.981.775,40 | 1.0 | 8418.0 | 781.0 | 23.Feb.2035 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.979.190,28 | 1.0 | 9714.0 | 109.0 | 11.Sept.2027 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.979.648,09 | 1.0 | 8601.0 | 441.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.978.091,57 | 1.0 | 10292.0 | 427.0 | 03.Mai2031 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.976.034,04 | 1.0 | 8560.0 | 706.0 | 06.März2034 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.971.376,05 | 1.0 | 9868.0 | 395.0 | 20.Nov.2030 | 305.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.971.542,25 | 1.0 | 8525.0 | 713.0 | 21.März2034 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.971.868,10 | 1.0 | 10400.0 | 257.0 | 12.Mai2030 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.246,17 | 1.0 | 9670.0 | 142.0 | 17.Jan.2028 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.970.394,39 | 1.0 | 8592.0 | 526.0 | 24.Jan.2032 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.966.884,21 | 1.0 | 6453.0 | 1290.0 | 26.Nov.2040 | 87.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.966.315,25 | 1.0 | 8158.0 | 703.0 | 22.Nov.2033 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.965.151,65 | 1.0 | 8579.0 | 498.0 | 22.Sept.2031 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.962.920,09 | 1.0 | 8718.0 | 476.0 | 30.Juni2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.962.163,02 | 1.0 | 9837.0 | 755.0 | 08.Juni2035 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.962.170,69 | 1.0 | 10520.0 | 587.0 | 10.Juli2033 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.958.308,33 | 1.0 | 9919.0 | 810.0 | 04.Sept.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.954.880,33 | 1.0 | 10511.0 | 369.0 | 23.Nov.2030 | 500.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.955.299,63 | 1.0 | 8490.0 | 570.0 | 23.Juni2032 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.955.471,84 | 1.0 | 8407.0 | 1033.0 | 21.Mai2039 | 295.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.952.024,93 | 1.0 | 10230.0 | 168.0 | 03.Juli2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.950.992,67 | 1.0 | 8721.0 | 424.0 | 27.Nov.2030 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.948.210,19 | 1.0 | 8725.0 | 492.0 | 12.Sept.2031 | 70.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.948.744,41 | 1.0 | 9529.0 | 144.0 | 19.Jan.2028 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.946.471,50 | 1.0 | 9906.0 | 444.0 | 09.Sept.2032 | 374.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.947.271,42 | 1.0 | 9042.0 | 381.0 | 03.Juli2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.947.436,10 | 1.0 | 10075.0 | 247.0 | 31.Dez.2079 | 480.0 |
| T | AT&T INC | Kommunikation | 1.945.923,53 | 1.0 | 8354.0 | 985.0 | 19.Mai2038 | 260.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.942.281,10 | 1.0 | 6999.0 | 1269.0 | 17.Mai2041 | 150.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.941.696,61 | 1.0 | 10019.0 | 312.0 | 22.Jan.2030 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.937.336,06 | 1.0 | 9755.0 | 129.0 | 03.Dez.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.411,36 | 1.0 | 10191.0 | 126.0 | 29.Nov.2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.937.982,85 | 1.0 | 6553.0 | 1343.0 | 14.Juni2041 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.935.553,74 | 1.0 | 10046.0 | 327.0 | 21.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.935.682,80 | 1.0 | 8730.0 | 502.0 | 25.Okt.2031 | 88.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.936.086,20 | 1.0 | 9990.0 | 439.0 | 31.Dez.2079 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.934.798,55 | 1.0 | 8341.0 | 597.0 | 19.Nov.2032 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.928.585,86 | 1.0 | 8235.0 | 636.0 | 23.März2033 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.928.479,23 | 1.0 | 9964.0 | 400.0 | 23.Jan.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.926.493,43 | 1.0 | 9550.0 | 203.0 | 07.Sept.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.924.382,09 | 1.0 | 9934.0 | 516.0 | 26.Mai2033 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.925.136,23 | 1.0 | 9870.0 | 672.0 | 15.Juni2034 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.925.523,26 | 1.0 | 8500.0 | 619.0 | 01.März2033 | 125.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.923.787,16 | 1.0 | 9953.0 | 598.0 | 29.Juni2033 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.919.455,85 | 1.0 | 9954.0 | 119.0 | 03.Dez.2028 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.919.508,20 | 1.0 | 9909.0 | 106.0 | 25.Sept.2027 | 225.0 |
| WPC | WP CAREY INC | REITS | 1.917.581,46 | 1.0 | 9690.0 | 465.0 | 02.Okt.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.917.891,28 | 1.0 | 9832.0 | 681.0 | 08.Juli2034 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.916.998,90 | 1.0 | 9766.0 | 488.0 | 16.Feb.2032 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.917.164,25 | 1.0 | 9974.0 | 190.0 | 14.Sept.2028 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.915.514,31 | 1.0 | 8701.0 | 448.0 | 22.Feb.2031 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.916.081,87 | 1.0 | 10154.0 | 310.0 | 17.Jan.2030 | 350.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.916.107,28 | 1.0 | 10179.0 | 346.0 | 21.Aug.2030 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.912.738,23 | 1.0 | 8234.0 | 689.0 | 17.Jan.2034 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.911.152,84 | 1.0 | 8207.0 | 679.0 | 04.Okt.2033 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.908.188,44 | 1.0 | 9887.0 | 447.0 | 08.Juli2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.908.594,22 | 1.0 | 9876.0 | 451.0 | 23.Sept.2032 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.908.918,03 | 1.0 | 8465.0 | 623.0 | 15.März2033 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.907.559,40 | 1.0 | 9836.0 | 481.0 | 25.Jan.2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.906.544,56 | 1.0 | 8283.0 | 672.0 | 22.Sept.2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.905.197,78 | 1.0 | 9816.0 | 117.0 | 25.Okt.2027 | 138.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.903.477,97 | 1.0 | 9965.0 | 440.0 | 10.Juni2032 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.900.025,77 | 1.0 | 6571.0 | 1363.0 | 04.Nov.2041 | 90.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.896.855,67 | 1.0 | 8136.0 | 756.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.895.180,80 | 1.0 | 7972.0 | 768.0 | 15.Sept.2034 | 77.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.894.212,28 | 1.0 | 8214.0 | 644.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.892.592,30 | 1.0 | 8239.0 | 864.0 | 28.Apr.2036 | 200.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.889.217,36 | 1.0 | 9789.0 | 494.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.886.988,79 | 1.0 | 8561.0 | 455.0 | 07.Apr.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.885.976,47 | 1.0 | 8149.0 | 1004.0 | 14.Mai2038 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.884.117,32 | 1.0 | 7969.0 | 925.0 | 02.Nov.2036 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.884.346,16 | 1.0 | 8402.0 | 867.0 | 09.Mai2036 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.884.432,89 | 1.0 | 9807.0 | 554.0 | 26.Nov.2032 | 353.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.882.319,74 | 1.0 | 10004.0 | 343.0 | 02.Juli2035 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.881.762,84 | 1.0 | 8239.0 | 1052.0 | 30.Okt.2038 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.879.341,25 | 1.0 | 8161.0 | 658.0 | 24.Mai2033 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.879.935,18 | 1.0 | 9661.0 | 382.0 | 27.Sept.2030 | 225.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.871.546,75 | 1.0 | 10205.0 | 150.0 | 14.März2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.871.937,23 | 1.0 | 8160.0 | 745.0 | 08.Aug.2034 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.870.816,32 | 1.0 | 9833.0 | 518.0 | 20.Mai2032 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.868.381,52 | 1.0 | 9870.0 | 256.0 | 21.Apr.2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.867.420,50 | 1.0 | 8432.0 | 607.0 | 14.Dez.2032 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.867.550,23 | 1.0 | 9762.0 | 121.0 | 28.Okt.2027 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.858.724,11 | 1.0 | 9868.0 | 124.0 | 13.Nov.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.859.069,69 | 1.0 | 8142.0 | 949.0 | 29.Mai2037 | 200.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.859.318,58 | 1.0 | 9993.0 | 516.0 | 17.Juni2037 | 429.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.857.793,05 | 1.0 | 8169.0 | 722.0 | 14.Feb.2034 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.858.280,41 | 1.0 | 9761.0 | 182.0 | 28.Juni2028 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.856.502,40 | 1.0 | 8040.0 | 693.0 | 30.Sept.2033 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.855.566,82 | 1.0 | 10246.0 | 191.0 | 15.Sept.2028 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.855.898,49 | 1.0 | 10010.0 | 405.0 | 15.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.854.474,83 | 1.0 | 9910.0 | 117.0 | 21.Okt.2027 | 228.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.852.465,40 | 1.0 | 7770.0 | 912.0 | 06.Mai2036 | 95.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.851.707,34 | 1.0 | 9707.0 | 120.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.851.807,97 | 1.0 | 10074.0 | 122.0 | 28.Nov.2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.848.515,08 | 1.0 | 8301.0 | 634.0 | 17.März2033 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.845.243,90 | 1.0 | 9655.0 | 164.0 | 09.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.843.680,24 | 1.0 | 7774.0 | 924.0 | 02.Sept.2036 | 110.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.244,75 | 1.0 | 10011.0 | 103.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.844.422,60 | 1.0 | 10389.0 | 106.0 | 20.Dez.2032 | 738.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.842.789,36 | 1.0 | 7912.0 | 753.0 | 14.Sept.2034 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.835.759,42 | 1.0 | 8136.0 | 632.0 | 16.Feb.2033 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.834.077,35 | 1.0 | 9885.0 | 613.0 | 07.Juli2033 | 363.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.834.464,51 | 1.0 | 9867.0 | 736.0 | 22.Okt.2035 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.831.837,42 | 1.0 | 9672.0 | 735.0 | 16.Sept.2035 | 413.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.829.501,22 | 1.0 | 9856.0 | 881.0 | 06.Juli2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.827.401,98 | 1.0 | 10318.0 | 103.0 | 06.Dez.2032 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.824.671,71 | 1.0 | 8081.0 | 648.0 | 03.März2033 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.824.744,68 | 1.0 | 10256.0 | 101.0 | 26.Sept.2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.823.827,28 | 1.0 | 9090.0 | 513.0 | 18.Jan.2032 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.821.680,92 | 1.0 | 10050.0 | 733.0 | 09.Juni2037 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.817.724,82 | 1.0 | 10225.0 | 101.0 | 14.Sept.2028 | 525.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.818.334,05 | 1.0 | 9880.0 | 553.0 | 21.Jan.2033 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.818.552,91 | 1.0 | 10329.0 | 196.0 | 22.Nov.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.816.849,19 | 1.0 | 10267.0 | 185.0 | 04.Okt.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 1.814.673,42 | 1.0 | 9899.0 | 386.0 | 15.Okt.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.814.742,91 | 1.0 | 8898.0 | 759.0 | 06.März2035 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.811.288,20 | 1.0 | 9989.0 | 429.0 | 05.Juni2031 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.805.588,39 | 1.0 | 9972.0 | 396.0 | 30.Jan.2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.805.650,86 | 1.0 | 8189.0 | 610.0 | 02.Nov.2032 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.806.344,78 | 1.0 | 10008.0 | 528.0 | 13.Juli2037 | 428.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.801.160,46 | 1.0 | 9989.0 | 184.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.801.925,13 | 1.0 | 9844.0 | 311.0 | 27.Nov.2029 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.795.212,69 | 1.0 | 10199.0 | 93.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.793.891,99 | 1.0 | 10222.0 | 110.0 | 29.Dez.2032 | 550.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.794.168,17 | 1.0 | 7765.0 | 898.0 | 26.März2036 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.794.216,08 | 1.0 | 9927.0 | 532.0 | 23.Juni2032 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.792.818,69 | 1.0 | 9786.0 | 322.0 | 29.Jan.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.790.255,05 | 1.0 | 7739.0 | 777.0 | 10.Sept.2034 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.790.274,28 | 1.0 | 9864.0 | 352.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.790.879,42 | 1.0 | 8426.0 | 965.0 | 22.März2038 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.783.814,50 | 1.0 | 9974.0 | 96.0 | 17.Aug.2027 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.783.873,00 | 1.0 | 8801.0 | 432.0 | 15.Jan.2031 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.783.891,72 | 1.0 | 8880.0 | 552.0 | 17.Juni2032 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.782.330,78 | 1.0 | 9818.0 | 157.0 | 11.Apr.2048 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.778.078,70 | 1.0 | 5111.0 | 1922.0 | 09.Okt.2050 | 105.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.778.435,30 | 1.0 | 10328.0 | 253.0 | 29.Apr.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.776.779,96 | 1.0 | 9831.0 | 274.0 | 11.Juni2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.775.969,88 | 1.0 | 9973.0 | 341.0 | 29.März2030 | 323.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.774.424,57 | 1.0 | 10008.0 | 105.0 | 07.Sept.2027 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.772.915,94 | 1.0 | 10009.0 | 235.0 | 02.März2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.770.267,55 | 1.0 | 9533.0 | 154.0 | 25.Feb.2028 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.768.487,49 | 1.0 | 8101.0 | 763.0 | 17.Okt.2034 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.759.238,40 | 1.0 | 7855.0 | 1102.0 | 19.Dez.2039 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.759.464,23 | 1.0 | 9876.0 | 790.0 | 01.März2036 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.746.978,72 | 1.0 | 9921.0 | 593.0 | 10.Juni2033 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.741.052,61 | 1.0 | 10110.0 | 100.0 | 12.Sept.2027 | 415.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.735.304,91 | 1.0 | 9284.0 | 287.0 | 18.Juli2029 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.733.237,48 | 1.0 | 9965.0 | 511.0 | 19.Mai2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.733.477,38 | 1.0 | 8263.0 | 1066.0 | 29.März2039 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.731.507,78 | 1.0 | 6082.0 | 1348.0 | 15.Jan.2041 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.729.140,04 | 1.0 | 10325.0 | 178.0 | 19.Sept.2028 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 1.727.382,76 | 1.0 | 8274.0 | 628.0 | 15.März2033 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.727.773,32 | 1.0 | 10071.0 | 114.0 | 13.Okt.2027 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.725.901,92 | 1.0 | 8859.0 | 449.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.725.366,93 | 1.0 | 9103.0 | 303.0 | 03.Sept.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.722.412,77 | 1.0 | 8750.0 | 494.0 | 01.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.722.418,93 | 1.0 | 9337.0 | 283.0 | 01.Juli2029 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.722.812,65 | 1.0 | 10055.0 | 431.0 | 27.Mai2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.722.839,29 | 1.0 | 7478.0 | 1100.0 | 01.Juli2039 | 196.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.721.667,98 | 1.0 | 9816.0 | 448.0 | 02.Sept.2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.716.894,02 | 1.0 | 7753.0 | 876.0 | 12.Feb.2036 | 121.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.716.107,73 | 1.0 | 7526.0 | 940.0 | 17.Sept.2036 | 88.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.710.704,80 | 1.0 | 10047.0 | 178.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.707.245,50 | 1.0 | 9925.0 | 174.0 | 19.Mai2028 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.705.698,37 | 1.0 | 9968.0 | 519.0 | 01.Okt.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.699.004,36 | 1.0 | 10004.0 | 327.0 | 01.März2030 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.693.006,99 | 1.0 | 5140.0 | 1761.0 | 01.Sept.2051 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.161,08 | 1.0 | 9841.0 | 129.0 | 16.Dez.2027 | 188.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.716,81 | 1.0 | 10136.0 | 190.0 | 12.Sept.2029 | 488.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.692.221,21 | 1.0 | 9373.0 | 224.0 | 17.Nov.2028 | 40.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.692.807,21 | 1.0 | 9735.0 | 124.0 | 08.Nov.2027 | 83.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.689.655,99 | 1.0 | 10028.0 | 849.0 | 16.Dez.2037 | 538.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.688.686,73 | 1.0 | 9724.0 | 558.0 | 13.Jan.2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.685.656,20 | 1.0 | 9874.0 | 821.0 | 25.Juni2036 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.682.364,90 | 1.0 | 9788.0 | 141.0 | 25.Jan.2028 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.682.384,62 | 1.0 | 7495.0 | 1134.0 | 20.Juni2039 | 150.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.683.010,73 | 1.0 | 9982.0 | 110.0 | 29.Sept.2047 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.677.977,06 | 1.0 | 6910.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.674.317,77 | 1.0 | 8764.0 | 431.0 | 22.Jan.2031 | 91.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.672.405,04 | 1.0 | 9940.0 | 167.0 | 15.Juli2028 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.668.530,77 | 1.0 | 10085.0 | 94.0 | 26.Sept.2027 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.666.283,57 | 1.0 | 10025.0 | 280.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.664.261,03 | 1.0 | 10069.0 | 92.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.665.017,36 | 1.0 | 10064.0 | 89.0 | 06.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.663.508,70 | 1.0 | 7955.0 | 974.0 | 06.Nov.2037 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.494,91 | 1.0 | 10070.0 | 109.0 | 12.Okt.2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.653.556,97 | 1.0 | 10058.0 | 149.0 | 04.Apr.2028 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.651.882,80 | 1.0 | 10176.0 | 147.0 | 23.Feb.2029 | 463.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.650.103,69 | 1.0 | 7381.0 | 889.0 | 29.Okt.2035 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.350,90 | 1.0 | 10025.0 | 110.0 | 09.Nov.2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.642.059,26 | 1.0 | 7088.0 | 1143.0 | 15.März2040 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.640.609,30 | 1.0 | 7141.0 | 1131.0 | 19.Sept.2039 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.637.960,19 | 1.0 | 6987.0 | 1122.0 | 07.Okt.2039 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.635.056,67 | 1.0 | 9783.0 | 107.0 | 08.Sept.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.632.576,07 | 1.0 | 10032.0 | 146.0 | 19.Feb.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.629.671,54 | 1.0 | 10073.0 | 336.0 | 30.Apr.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.624.434,89 | 1.0 | 9877.0 | 405.0 | 03.Feb.2032 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.620.675,62 | 1.0 | 11359.0 | 553.0 | 26.Dez.2043 | 675.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.618.583,36 | 1.0 | 7651.0 | 863.0 | 10.Sept.2035 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.618.754,78 | 1.0 | 6809.0 | 1198.0 | 16.Okt.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.618.765,11 | 1.0 | 9804.0 | 882.0 | 30.Juli2037 | 413.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.616.801,99 | 1.0 | 10037.0 | 282.0 | 04.Dez.2039 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.614.944,44 | 1.0 | 9713.0 | 109.0 | 15.Sept.2027 | 38.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.608.314,88 | 1.0 | 10210.0 | 158.0 | 27.März2028 | 463.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.608.483,27 | 1.0 | 9969.0 | 508.0 | 25.Mai2032 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.646,49 | 1.0 | 9810.0 | 111.0 | 30.Sept.2027 | 113.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.604.247,75 | 1.0 | 9987.0 | 182.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.603.469,64 | 1.0 | 9923.0 | 256.0 | 07.Apr.2029 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.601.418,66 | 1.0 | 10160.0 | 186.0 | 29.Sept.2028 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.600.132,59 | 1.0 | 12125.0 | 1935.0 | 16.März2111 | 595.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.601.202,15 | 1.0 | 9263.0 | 448.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.597.316,88 | 1.0 | 10888.0 | 480.0 | 22.Sept.2032 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.597.462,96 | 1.0 | 9554.0 | 153.0 | 22.Feb.2028 | 25.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.597.788,25 | 1.0 | 9725.0 | 507.0 | 15.Apr.2032 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.598.135,58 | 1.0 | 9824.0 | 735.0 | 01.Apr.2035 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.596.181,15 | 1.0 | 10285.0 | 198.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.596.666,17 | 1.0 | 10248.0 | 118.0 | 01.Nov.2027 | 523.0 |
| FDX | FEDEX CORP | Transport | 1.590.364,34 | 1.0 | 9229.0 | 269.0 | 04.Mai2029 | 45.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.583.902,35 | 1.0 | 4865.0 | 1988.0 | 30.Sept.2051 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.579.133,76 | 1.0 | 10506.0 | 260.0 | 22.Juli2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.576.696,76 | 1.0 | 9990.0 | 444.0 | 16.Juni2036 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.577.164,16 | 1.0 | 10872.0 | 573.0 | 28.Nov.2033 | 575.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.575.685,74 | 1.0 | 9734.0 | 116.0 | 14.Okt.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.574.509,03 | 1.0 | 9578.0 | 177.0 | 26.Mai2028 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.571.359,65 | 1.0 | 10067.0 | 337.0 | 08.Aug.2035 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.512,35 | 1.0 | 9826.0 | 107.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.563.427,44 | 1.0 | 9828.0 | 116.0 | 22.Okt.2027 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.596,38 | 1.0 | 9686.0 | 167.0 | 22.Apr.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.560.504,18 | 1.0 | 9719.0 | 106.0 | 03.Sept.2027 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.560.545,09 | 1.0 | 10269.0 | 214.0 | 21.Nov.2028 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.544.553,68 | 1.0 | 10239.0 | 346.0 | 19.Juni2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.541.754,14 | 1.0 | 4660.0 | 2258.0 | 14.Sept.2061 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.534.838,27 | 1.0 | 9537.0 | 256.0 | 01.Apr.2029 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.535.413,61 | 1.0 | 7733.0 | 1126.0 | 17.Juni2039 | 163.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.533.427,03 | 1.0 | 9864.0 | 444.0 | 08.Juli2031 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.533.626,60 | 1.0 | 9789.0 | 148.0 | 21.Feb.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.527.668,23 | 1.0 | 10558.0 | 378.0 | 28.Okt.2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.528.139,04 | 1.0 | 9961.0 | 97.0 | 08.Sept.2027 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.528.413,83 | 1.0 | 8215.0 | 643.0 | 04.Mai2033 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.528.451,21 | 1.0 | 10455.0 | 428.0 | 02.Okt.2031 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.519.927,03 | 1.0 | 6286.0 | 1313.0 | 02.Nov.2040 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.513.725,70 | 1.0 | 9861.0 | 390.0 | 16.Dez.2030 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.511.736,92 | 1.0 | 10028.0 | 343.0 | 20.Mai2030 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.503.649,61 | 1.0 | 6831.0 | 1443.0 | 13.März2045 | 200.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.501.398,34 | 1.0 | 10066.0 | 372.0 | 20.Sept.2030 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.500.225,04 | 1.0 | 9940.0 | 435.0 | 08.Juni2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.497.410,35 | 1.0 | 9847.0 | 105.0 | 09.Sept.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.496.531,90 | 1.0 | 9813.0 | 820.0 | 07.Juli2036 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.490.261,69 | 1.0 | 10002.0 | 100.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.484.352,13 | 1.0 | 10452.0 | 626.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.482.715,26 | 1.0 | 10448.0 | 319.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.039,27 | 1.0 | 10239.0 | 267.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.470.363,93 | 1.0 | 10027.0 | 328.0 | 25.März2030 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.471.149,99 | 1.0 | 10002.0 | 640.0 | 31.Dez.2079 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.467.116,68 | 1.0 | 10413.0 | 247.0 | 22.Juni2034 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.468.310,93 | 1.0 | 6066.0 | 1285.0 | 28.Jan.2041 | 100.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.468.387,62 | 1.0 | 9753.0 | 215.0 | 01.Feb.2029 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.466.696,18 | 1.0 | 10232.0 | 319.0 | 12.März2030 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.466.956,97 | 1.0 | 9810.0 | 689.0 | 07.Feb.2036 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.465.446,73 | 1.0 | 10282.0 | 374.0 | 22.Nov.2030 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.459.193,96 | 1.0 | 9981.0 | 92.0 | 20.Mai2031 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.459.283,77 | 1.0 | 10132.0 | 276.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.459.886,34 | 1.0 | 10323.0 | 260.0 | 23.Mai2030 | 515.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.452.577,40 | 1.0 | 10019.0 | 276.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.450.893,72 | 1.0 | 10003.0 | 441.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.449.277,54 | 1.0 | 10038.0 | 195.0 | 12.Sept.2029 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.449.758,69 | 1.0 | 10238.0 | 705.0 | 07.Mai2035 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.445.892,48 | 1.0 | 9991.0 | 365.0 | 02.Okt.2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.442.101,84 | 1.0 | 10142.0 | 678.0 | 02.Apr.2045 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.440.274,40 | 1.0 | 10041.0 | 710.0 | 26.März2036 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.439.105,36 | 1.0 | 9923.0 | 279.0 | 03.Sept.2030 | 388.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.436.330,46 | 1.0 | 9960.0 | 454.0 | 17.Okt.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.434.283,67 | 1.0 | 6173.0 | 1355.0 | 03.Dez.2040 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.434.421,31 | 1.0 | 9696.0 | 108.0 | 10.Sept.2027 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.433.095,73 | 1.0 | 10762.0 | 306.0 | 14.März2030 | 663.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.430,90 | 1.0 | 6377.0 | 1294.0 | 16.Feb.2041 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.635,78 | 1.0 | 9771.0 | 154.0 | 15.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.429.014,23 | 1.0 | 10270.0 | 426.0 | 12.Juni2031 | 475.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.427.541,01 | 1.0 | 9966.0 | 399.0 | 02.Jan.2036 | 392.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.427.658,56 | 1.0 | 9837.0 | 217.0 | 13.Nov.2028 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.427.751,48 | 1.0 | 10012.0 | 231.0 | 29.Jan.2030 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.427.866,18 | 1.0 | 9592.0 | 239.0 | 02.Feb.2029 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.426.520,58 | 1.0 | 9891.0 | 379.0 | 15.Okt.2035 | 371.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.427.123,59 | 1.0 | 10023.0 | 329.0 | 02.Apr.2030 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.427.247,90 | 1.0 | 9873.0 | 446.0 | 04.Sept.2031 | 350.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.424.845,65 | 1.0 | 9475.0 | 184.0 | 18.Juni2028 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.423.365,99 | 1.0 | 10144.0 | 221.0 | 27.Jan.2029 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.422.388,02 | 1.0 | 10075.0 | 425.0 | 28.Mai2032 | 447.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.417.070,87 | 1.0 | 8838.0 | 442.0 | 16.Juni2051 | 138.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.411.331,68 | 1.0 | 9997.0 | 428.0 | 20.Mai2031 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.408.258,13 | 1.0 | 10006.0 | 392.0 | 20.Jan.2031 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.408.964,77 | 1.0 | 9989.0 | 171.0 | 21.Mai2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.407.277,57 | 1.0 | 9507.0 | 395.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.408.059,72 | 1.0 | 9339.0 | 354.0 | 11.Apr.2030 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.406.002,68 | 1.0 | 10003.0 | 355.0 | 01.Juli2031 | 419.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.406.649,19 | 1.0 | 9994.0 | 444.0 | 16.Juni2031 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.405.120,12 | 1.0 | 9714.0 | 384.0 | 29.Okt.2030 | 300.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.402.805,75 | 1.0 | 9968.0 | 203.0 | 07.Okt.2029 | 374.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.403.127,52 | 1.0 | 9807.0 | 394.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.403.393,86 | 1.0 | 10016.0 | 604.0 | 29.Juli2033 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.399.727,18 | 1.0 | 9806.0 | 468.0 | 27.Nov.2031 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.397.577,22 | 1.0 | 10008.0 | 491.0 | 24.März2032 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.398.490,03 | 1.0 | 9963.0 | 276.0 | 09.Juli2030 | 349.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.396.972,84 | 1.0 | 9931.0 | 444.0 | 24.Juni2036 | 409.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.181,77 | 1.0 | 10242.0 | 165.0 | 02.Mai2029 | 500.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.394.534,00 | 1.0 | 9933.0 | 279.0 | 07.Juli2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.394.757,44 | 1.0 | 9702.0 | 112.0 | 23.Sept.2027 | 20.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.395.626,89 | 1.0 | 9862.0 | 500.0 | 30.Apr.2037 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.390.850,03 | 1.0 | 9841.0 | 547.0 | 11.Nov.2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.391.576,13 | 1.0 | 9872.0 | 514.0 | 04.Juni2032 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.387.909,74 | 1.0 | 9782.0 | 455.0 | 18.Sept.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.387.032,17 | 1.0 | 5763.0 | 1701.0 | 01.Juli2049 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.383.581,64 | 1.0 | 9727.0 | 652.0 | 18.Feb.2034 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.384.479,17 | 1.0 | 9969.0 | 345.0 | 28.Apr.2031 | 367.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.381.982,33 | 1.0 | 9965.0 | 515.0 | 28.Mai2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.378.292,19 | 1.0 | 9636.0 | 704.0 | 20.Jan.2035 | 388.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.378.300,81 | 1.0 | 9939.0 | 344.0 | 28.Mai2031 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.378.755,65 | 1.0 | 9855.0 | 319.0 | 24.Jan.2031 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.379.152,21 | 1.0 | 9960.0 | 265.0 | 15.Mai2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.377.158,17 | 1.0 | 8852.0 | 449.0 | 24.März2031 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.395,29 | 1.0 | 10005.0 | 117.0 | 28.Nov.2027 | 300.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.373.005,91 | 1.0 | 9924.0 | 484.0 | 22.Jan.2032 | 350.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.373.176,32 | 1.0 | 9933.0 | 223.0 | 23.Dez.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.373.273,34 | 1.0 | 6518.0 | 1269.0 | 14.Juni2041 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.371.339,84 | 1.0 | 9970.0 | 355.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.371.124,18 | 1.0 | 9915.0 | 436.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.369.681,42 | 1.0 | 9823.0 | 452.0 | 02.Sept.2031 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.367.886,60 | 1.0 | 9094.0 | 342.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.170,21 | 1.0 | 9707.0 | 160.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.365.066,92 | 1.0 | 9594.0 | 298.0 | 05.Okt.2029 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.363.873,10 | 1.0 | 10048.0 | 98.0 | 02.Aug.2027 | 362.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.361.678,85 | 1.0 | 9950.0 | 492.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.361.463,44 | 1.0 | 10001.0 | 308.0 | 15.Nov.2029 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.361.582,60 | 1.0 | 10151.0 | 121.0 | 05.Dez.2028 | 485.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.352.976,01 | 1.0 | 9922.0 | 493.0 | 27.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.353.050,41 | 1.0 | 8899.0 | 437.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.350.606,27 | 1.0 | 9944.0 | 667.0 | 16.Mai2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.348.765,05 | 1.0 | 9954.0 | 276.0 | 25.Juni2029 | 328.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.267,56 | 1.0 | 9512.0 | 214.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.340.383,81 | 1.0 | 9558.0 | 350.0 | 15.Juli2040 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.785,67 | 1.0 | 9882.0 | 152.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.333.794,27 | 1.0 | 9546.0 | 245.0 | 18.Feb.2029 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.329.530,19 | 1.0 | 9280.0 | 274.0 | 20.Mai2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.506,82 | 1.0 | 9848.0 | 224.0 | 11.Dez.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.326.291,10 | 1.0 | 9879.0 | 144.0 | 20.Feb.2028 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.324.563,24 | 1.0 | 9059.0 | 435.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.319.964,84 | 1.0 | 9783.0 | 578.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.311.962,83 | 1.0 | 9275.0 | 329.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.312.076,82 | 1.0 | 5560.0 | 1730.0 | 10.Sept.2049 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.305.300,69 | 1.0 | 8696.0 | 477.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.303.184,39 | 1.0 | 9612.0 | 314.0 | 15.Nov.2029 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.298.260,05 | 1.0 | 9668.0 | 254.0 | 11.Apr.2029 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.297.236,57 | 1.0 | 9355.0 | 442.0 | 15.Feb.2031 | 25.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.293.539,22 | 1.0 | 9146.0 | 593.0 | 13.Dez.2032 | 145.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.277.485,93 | 1.0 | 9659.0 | 255.0 | 11.Apr.2029 | 200.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.278.073,29 | 1.0 | 8938.0 | 426.0 | 10.Sept.2041 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.487,49 | 1.0 | 9733.0 | 101.0 | 15.Nov.2032 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.272.017,58 | 1.0 | 10125.0 | 268.0 | 25.Juni2030 | 460.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.251.475,56 | 1.0 | 9207.0 | 318.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.243.932,37 | 1.0 | 9300.0 | 316.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.242.313,90 | 1.0 | 8856.0 | 465.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.233.005,80 | 1.0 | 10045.0 | 99.0 | 25.Aug.2028 | 353.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.214.356,02 | 1.0 | 9820.0 | 117.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.206.124,56 | 1.0 | 9773.0 | 380.0 | 09.Okt.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.194.061,10 | 1.0 | 5176.0 | 1952.0 | 14.Sept.2051 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.194,15 | 1.0 | 9970.0 | 106.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.553,58 | 1.0 | 9724.0 | 115.0 | 07.Okt.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.169.616,81 | 1.0 | 9747.0 | 98.0 | 02.Aug.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.168.002,01 | 1.0 | 9711.0 | 109.0 | 15.Sept.2027 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.161.192,69 | 1.0 | 9989.0 | 366.0 | 16.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.157.526,28 | 1.0 | 8260.0 | 745.0 | 11.Juli2034 | 120.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.136.588,94 | 1.0 | 10270.0 | 691.0 | 20.Juni2045 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.084.076,97 | 1.0 | 8264.0 | 693.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.077.400,92 | 1.0 | 9305.0 | 264.0 | 16.Apr.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.073.813,90 | 1.0 | 9625.0 | 200.0 | 05.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.066.695,28 | 1.0 | 10188.0 | 103.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.051,18 | 1.0 | 10135.0 | 98.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.158,96 | 1.0 | 9732.0 | 106.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.995,17 | 1.0 | 9714.0 | 151.0 | 24.Feb.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.019.987,77 | 1.0 | 6719.0 | 1234.0 | 21.Jan.2041 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.641,57 | 1.0 | 9537.0 | 185.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.012.780,10 | 1.0 | 10053.0 | 370.0 | 04.Nov.2030 | 445.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.002.441,22 | 1.0 | 9800.0 | 139.0 | 18.Jan.2028 | 175.0 |
| ICADFP | ICADE RegS | REITS | 994.852,77 | 1.0 | 9815.0 | 106.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 990.647,96 | 1.0 | 9690.0 | 732.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 989.333,51 | 1.0 | 9708.0 | 562.0 | 22.Feb.2033 | 413.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 984.261,14 | 1.0 | 10051.0 | 103.0 | 10.Sept.2028 | 404.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.488,52 | 1.0 | 9723.0 | 115.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.032,41 | 1.0 | 10218.0 | 109.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 923.723,54 | 1.0 | 9706.0 | 538.0 | 08.Okt.2032 | 340.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 903.192,85 | 1.0 | 10035.0 | 943.0 | 18.Aug.2038 | 429.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 900.672,72 | 1.0 | 10014.0 | 270.0 | 16.Juni2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 873.851,54 | 1.0 | 9705.0 | 106.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 862.356,36 | 1.0 | 9998.0 | 103.0 | 29.Aug.2027 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 826.526,47 | 1.0 | 10540.0 | 118.0 | 02.Feb.2028 | 838.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 798.923,99 | 1.0 | 9943.0 | 360.0 | 22.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 768.840,92 | 1.0 | 10198.0 | 106.0 | 09.Okt.2027 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.004,01 | 1.0 | 10127.0 | 108.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 655.655,21 | 0.0 | 10343.0 | 99.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.222,16 | 0.0 | 10038.0 | 114.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 498.608,35 | 0.0 | 9921.0 | 435.0 | 23.Juni2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 446.644,09 | 0.0 | 6338.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.330,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 197.019,90 | 0.0 | 9768.0 | 141.0 | 14.Jan.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.258,18 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.864,79 | 0.0 | 11667.0 | 0.0 | nan | 0.0 |
| 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 | -159,30 | 0.0 | 10728.0 | 0.0 | nan | 0.0 |
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