Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4184 securities.
Note: The data shown here is as of date Sept. 14, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.778.980,49 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.333.868,14 | 10.0 | 9790.0 | 147.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.027.232,05 | 8.0 | 8812.0 | 815.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.935.793,06 | 8.0 | 9548.0 | 712.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.811.269,48 | 8.0 | 10587.0 | 136.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.378.911,43 | 8.0 | 9558.0 | 248.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.043.647,02 | 8.0 | 9658.0 | 492.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.924.222,37 | 8.0 | 9787.0 | 240.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.882.373,45 | 7.0 | 9550.0 | 410.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.803.636,35 | 7.0 | 9436.0 | 953.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.685.491,18 | 7.0 | 9488.0 | 504.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.666.833,59 | 7.0 | 10150.0 | 366.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.584.847,52 | 7.0 | 10331.0 | 439.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.281.000,99 | 7.0 | 10134.0 | 139.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.168.566,38 | 7.0 | 9931.0 | 151.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.039.527,66 | 7.0 | 9700.0 | 573.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.960.313,58 | 7.0 | 9776.0 | 326.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.905.519,66 | 7.0 | 9899.0 | 270.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.903.336,21 | 7.0 | 9678.0 | 394.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.851.901,72 | 7.0 | 9755.0 | 257.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.798.749,65 | 7.0 | 9409.0 | 852.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.795.546,20 | 7.0 | 9686.0 | 627.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.719.382,20 | 7.0 | 9558.0 | 526.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.702.991,98 | 7.0 | 12159.0 | 505.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.671.132,55 | 7.0 | 9258.0 | 337.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.610.373,77 | 7.0 | 9448.0 | 689.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.536.617,54 | 6.0 | 9859.0 | 141.0 | 17.Feb.2029 | 274.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.432.792,41 | 6.0 | 10275.0 | 488.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.411.657,30 | 6.0 | 9589.0 | 376.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.383.862,69 | 6.0 | 9678.0 | 163.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.279.518,64 | 6.0 | 9819.0 | 181.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.209.685,25 | 6.0 | 9521.0 | 740.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.034.599,75 | 6.0 | 9578.0 | 135.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.901.378,01 | 6.0 | 9507.0 | 730.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.898.702,02 | 6.0 | 10443.0 | 527.0 | 25.Jan.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.897.055,12 | 6.0 | 9929.0 | 203.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.848.593,95 | 6.0 | 9766.0 | 586.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 7.842.792,26 | 6.0 | 9718.0 | 509.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.841.708,22 | 6.0 | 9819.0 | 307.0 | 15.Jan.2031 | 358.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.753.141,05 | 6.0 | 9565.0 | 140.0 | 11.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.739.935,79 | 6.0 | 9322.0 | 201.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 7.686.132,58 | 6.0 | 9494.0 | 966.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.677.266,14 | 6.0 | 8887.0 | 332.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.644.511,16 | 6.0 | 9331.0 | 209.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.631.813,86 | 6.0 | 9761.0 | 313.0 | 28.Jan.2031 | 326.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.616.304,08 | 6.0 | 9455.0 | 501.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.557.474,12 | 6.0 | 9302.0 | 504.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.553.293,67 | 6.0 | 9614.0 | 376.0 | 07.Nov.2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.483.316,91 | 6.0 | 9606.0 | 404.0 | 18.Feb.2032 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.416.633,96 | 6.0 | 10271.0 | 163.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.349.906,20 | 6.0 | 10178.0 | 304.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.328.900,55 | 6.0 | 10482.0 | 444.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 7.312.809,47 | 6.0 | 8765.0 | 842.0 | 04.Sept.2036 | 315.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.304.846,38 | 6.0 | 9508.0 | 207.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.298.099,47 | 6.0 | 9079.0 | 1026.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.290.974,07 | 6.0 | 10020.0 | 436.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.285.279,27 | 6.0 | 10124.0 | 161.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.269.348,90 | 6.0 | 9803.0 | 341.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.250.116,07 | 5.0 | 9860.0 | 171.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.189.026,47 | 5.0 | 9567.0 | 566.0 | 20.Apr.2034 | 374.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.180.928,18 | 5.0 | 9307.0 | 303.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.149.559,96 | 5.0 | 10107.0 | 420.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.098.188,87 | 5.0 | 9965.0 | 235.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.061.282,40 | 5.0 | 9849.0 | 277.0 | 25.Sept.2030 | 344.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.038.537,70 | 5.0 | 8873.0 | 395.0 | 18.Okt.2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.032.824,05 | 5.0 | 10018.0 | 291.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.994.472,54 | 5.0 | 10080.0 | 235.0 | 13.März2029 | 413.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 6.985.364,88 | 5.0 | 9656.0 | 262.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.982.605,49 | 5.0 | 10260.0 | 275.0 | 05.Sept.2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.926.340,77 | 5.0 | 8555.0 | 481.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.892.138,78 | 5.0 | 9502.0 | 515.0 | 17.Sept.2033 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.883.809,57 | 5.0 | 9995.0 | 147.0 | 31.März2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.880.051,22 | 5.0 | 9719.0 | 626.0 | 09.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.867.610,18 | 5.0 | 9813.0 | 165.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.864.812,96 | 5.0 | 9522.0 | 180.0 | 12.Juli2028 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.839.174,64 | 5.0 | 9961.0 | 172.0 | 31.Dez.2079 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.834.242,72 | 5.0 | 9875.0 | 442.0 | 22.Juli2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.832.972,37 | 5.0 | 9606.0 | 651.0 | 25.Sept.2035 | 383.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.825.208,14 | 5.0 | 9649.0 | 379.0 | 21.Nov.2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.799.473,78 | 5.0 | 9729.0 | 616.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.797.841,70 | 5.0 | 9572.0 | 702.0 | 06.Mai2036 | 398.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.787.779,33 | 5.0 | 9693.0 | 614.0 | 07.Sept.2033 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.779.972,98 | 5.0 | 10203.0 | 320.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.765.715,48 | 5.0 | 9839.0 | 434.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.762.422,02 | 5.0 | 10173.0 | 448.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.752.478,74 | 5.0 | 9702.0 | 557.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.750.710,00 | 5.0 | 9817.0 | 250.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.738.168,15 | 5.0 | 9899.0 | 283.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.736.309,84 | 5.0 | 9893.0 | 536.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.734.207,57 | 5.0 | 9746.0 | 684.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.719.076,73 | 5.0 | 9686.0 | 194.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.715.693,38 | 5.0 | 9503.0 | 239.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.714.075,56 | 5.0 | 9866.0 | 279.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.714.913,56 | 5.0 | 9787.0 | 628.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.713.419,38 | 5.0 | 9729.0 | 613.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.678.165,85 | 5.0 | 9872.0 | 260.0 | 11.Juni2030 | 348.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.676.554,12 | 5.0 | 9719.0 | 152.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.660.528,99 | 5.0 | 9701.0 | 205.0 | 01.Nov.2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.644.294,00 | 5.0 | 9496.0 | 865.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.643.127,65 | 5.0 | 10235.0 | 561.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.629.535,40 | 5.0 | 9747.0 | 701.0 | 29.Apr.2036 | 411.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.595.596,58 | 5.0 | 9475.0 | 229.0 | 31.Dez.2079 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 6.593.985,34 | 5.0 | 9376.0 | 590.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.584.919,41 | 5.0 | 9611.0 | 386.0 | 19.Dez.2031 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.582.111,87 | 5.0 | 9603.0 | 407.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.576.566,14 | 5.0 | 9993.0 | 582.0 | 24.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.566.093,84 | 5.0 | 9451.0 | 387.0 | 15.Nov.2030 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.565.485,95 | 5.0 | 9550.0 | 225.0 | 18.Jan.2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.563.014,08 | 5.0 | 9453.0 | 920.0 | 19.Mai2038 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.547.484,56 | 5.0 | 9800.0 | 340.0 | 22.Mai2031 | 352.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.543.502,96 | 5.0 | 10170.0 | 568.0 | 26.Mai2033 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.542.059,53 | 5.0 | 9706.0 | 314.0 | 13.Feb.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.540.285,05 | 5.0 | 9459.0 | 254.0 | 04.Mai2030 | 174.0 |
| GOOGL | ALPHABET INC | Technologie | 6.534.069,03 | 5.0 | 9630.0 | 656.0 | 11.Mai2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 6.529.510,27 | 5.0 | 9731.0 | 252.0 | 06.Mai2029 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.527.068,42 | 5.0 | 9651.0 | 261.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.513.289,11 | 5.0 | 9369.0 | 726.0 | 07.Nov.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.507.197,58 | 5.0 | 9507.0 | 232.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.494.890,15 | 5.0 | 9461.0 | 848.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.487.840,62 | 5.0 | 8442.0 | 529.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.464.942,66 | 5.0 | 9949.0 | 418.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.460.961,34 | 5.0 | 8028.0 | 598.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.454.631,99 | 5.0 | 9692.0 | 630.0 | 22.Jan.2034 | 375.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.450.251,79 | 5.0 | 9470.0 | 306.0 | 15.Dez.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.449.592,31 | 5.0 | 8611.0 | 486.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.437.183,68 | 5.0 | 9181.0 | 235.0 | 01.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.435.227,21 | 5.0 | 9787.0 | 130.0 | 12.Jan.2028 | 172.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.411.894,70 | 5.0 | 9410.0 | 181.0 | 09.Aug.2029 | 58.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.406.001,47 | 5.0 | 9833.0 | 250.0 | 13.Mai2030 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.401.302,92 | 5.0 | 9360.0 | 209.0 | 03.Nov.2028 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.400.437,20 | 5.0 | 9291.0 | 1153.0 | 02.Juni2043 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.397.583,61 | 5.0 | 9930.0 | 110.0 | 04.Nov.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 6.389.331,77 | 5.0 | 9439.0 | 597.0 | 22.Okt.2034 | 349.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.386.596,40 | 5.0 | 9481.0 | 272.0 | 03.Juli2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.386.761,76 | 5.0 | 9380.0 | 555.0 | 12.Feb.2034 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.380.431,32 | 5.0 | 9424.0 | 250.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.365.309,31 | 5.0 | 9721.0 | 571.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.360.071,69 | 5.0 | 9329.0 | 744.0 | 17.Aug.2036 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.307.031,79 | 5.0 | 9801.0 | 415.0 | 22.Apr.2036 | 419.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.308.031,17 | 5.0 | 9472.0 | 424.0 | 07.Mai2032 | 295.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.249.151,40 | 5.0 | 9865.0 | 263.0 | 17.Juni2029 | 332.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.240.742,95 | 5.0 | 9495.0 | 740.0 | 13.Jan.2037 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.224.632,09 | 5.0 | 10656.0 | 540.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.206.199,26 | 5.0 | 9363.0 | 263.0 | 28.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.196.465,64 | 5.0 | 9906.0 | 146.0 | 16.März2028 | 280.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.174.116,50 | 5.0 | 9139.0 | 319.0 | 06.Jan.2030 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 6.172.151,44 | 5.0 | 9703.0 | 289.0 | 22.Okt.2030 | 293.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.169.736,78 | 5.0 | 8936.0 | 1203.0 | 22.März2044 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.168.313,10 | 5.0 | 8403.0 | 928.0 | 15.Jan.2038 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.168.393,73 | 5.0 | 9623.0 | 473.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.165.712,35 | 5.0 | 9926.0 | 366.0 | 26.Aug.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.164.720,08 | 5.0 | 9917.0 | 300.0 | 13.Dez.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.163.323,64 | 5.0 | 8659.0 | 431.0 | 11.Feb.2031 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.159.844,97 | 5.0 | 10093.0 | 168.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.156.427,39 | 5.0 | 9668.0 | 342.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.155.128,39 | 5.0 | 9828.0 | 307.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.150.798,20 | 5.0 | 9165.0 | 275.0 | 11.Juli2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.148.338,37 | 5.0 | 9551.0 | 285.0 | 18.Sept.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.142.171,28 | 5.0 | 9553.0 | 149.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.137.555,37 | 5.0 | 9986.0 | 645.0 | 12.Juli2035 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.127.713,58 | 5.0 | 9474.0 | 413.0 | 02.Apr.2032 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.124.897,66 | 5.0 | 10005.0 | 579.0 | 19.Mai2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.121.826,08 | 5.0 | 9531.0 | 684.0 | 27.Jan.2036 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.115.365,56 | 5.0 | 9828.0 | 636.0 | 05.März2034 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.111.520,72 | 5.0 | 9036.0 | 516.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.107.735,66 | 5.0 | 9635.0 | 355.0 | 03.Juli2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.100.169,65 | 5.0 | 10016.0 | 246.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.096.269,92 | 5.0 | 10097.0 | 316.0 | 21.Feb.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.079.765,20 | 5.0 | 9880.0 | 572.0 | 12.Mai2033 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.080.171,93 | 5.0 | 9831.0 | 419.0 | 14.Mai2032 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.080.691,97 | 5.0 | 9594.0 | 192.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.077.712,84 | 5.0 | 8722.0 | 396.0 | 26.Okt.2031 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.076.581,05 | 5.0 | 8331.0 | 522.0 | 11.Feb.2032 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.074.612,98 | 5.0 | 8734.0 | 1223.0 | 22.Feb.2044 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.073.816,28 | 5.0 | 9771.0 | 162.0 | 25.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.073.845,45 | 5.0 | 8930.0 | 342.0 | 22.März2031 | 69.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.067.584,08 | 5.0 | 9401.0 | 326.0 | 31.Dez.2079 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.056.073,43 | 5.0 | 9912.0 | 280.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.052.779,89 | 5.0 | 9580.0 | 402.0 | 10.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.049.946,23 | 5.0 | 10165.0 | 650.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.045.170,84 | 5.0 | 9593.0 | 413.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.027.505,47 | 5.0 | 9485.0 | 243.0 | 22.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.024.453,99 | 5.0 | 9547.0 | 452.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.009.733,67 | 5.0 | 9525.0 | 142.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.009.192,88 | 5.0 | 9725.0 | 272.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.004.758,68 | 5.0 | 9622.0 | 480.0 | 18.Feb.2037 | 394.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.003.900,16 | 5.0 | 9654.0 | 119.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.001.138,48 | 5.0 | 9278.0 | 324.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.997.768,41 | 5.0 | 9912.0 | 626.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.993.948,96 | 5.0 | 10125.0 | 195.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.980.040,31 | 5.0 | 10058.0 | 129.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.961.912,50 | 5.0 | 9770.0 | 231.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.948.863,97 | 5.0 | 9692.0 | 768.0 | 26.Feb.2036 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.940.927,71 | 4.0 | 10082.0 | 156.0 | 25.Apr.2029 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.930.744,87 | 4.0 | 9552.0 | 561.0 | 10.März2034 | 348.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.927.862,52 | 4.0 | 9640.0 | 374.0 | 03.Sept.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.922.944,75 | 4.0 | 9846.0 | 451.0 | 14.Nov.2036 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.921.908,45 | 4.0 | 10236.0 | 532.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.920.973,24 | 4.0 | 10315.0 | 337.0 | 19.Mai2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.916.418,99 | 4.0 | 9918.0 | 499.0 | 09.Juni2033 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.910.477,55 | 4.0 | 9643.0 | 112.0 | 05.Nov.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 5.907.224,94 | 4.0 | 9595.0 | 542.0 | 17.Dez.2032 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.905.646,57 | 4.0 | 10166.0 | 221.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.899.154,28 | 4.0 | 9452.0 | 755.0 | 10.Feb.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.899.219,32 | 4.0 | 9666.0 | 163.0 | 11.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.895.436,42 | 4.0 | 9849.0 | 333.0 | 09.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.891.194,94 | 4.0 | 8935.0 | 373.0 | 25.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.874.347,26 | 4.0 | 10077.0 | 360.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.871.871,31 | 4.0 | 10137.0 | 530.0 | 16.Nov.2032 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.870.768,52 | 4.0 | 9578.0 | 599.0 | 16.Juli2033 | 368.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.857.383,74 | 4.0 | 9671.0 | 535.0 | 20.Jan.2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.846.146,96 | 4.0 | 10152.0 | 370.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.845.249,05 | 4.0 | 9816.0 | 422.0 | 19.Mai2036 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.841.607,77 | 4.0 | 10228.0 | 370.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.834.309,90 | 4.0 | 9977.0 | 303.0 | 10.Jan.2031 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.833.463,49 | 4.0 | 7999.0 | 610.0 | 18.Jan.2033 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.815.602,98 | 4.0 | 8527.0 | 550.0 | 06.Juli2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.815.631,02 | 4.0 | 9335.0 | 340.0 | 08.Apr.2030 | 195.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.807.848,05 | 4.0 | 10250.0 | 495.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.807.282,48 | 4.0 | 9742.0 | 252.0 | 06.Mai2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.790.573,15 | 4.0 | 9739.0 | 148.0 | 20.März2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.781.907,05 | 4.0 | 9065.0 | 303.0 | 23.Okt.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.778.940,12 | 4.0 | 9197.0 | 922.0 | 13.Mai2038 | 375.0 |
| T | AT&T INC | Kommunikation | 5.773.249,39 | 4.0 | 9845.0 | 665.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.761.967,27 | 4.0 | 8913.0 | 516.0 | 07.Apr.2032 | 210.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.762.334,27 | 4.0 | 10266.0 | 111.0 | 16.Nov.2032 | 636.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.759.541,47 | 4.0 | 8732.0 | 446.0 | 24.Mai2032 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.746.407,64 | 4.0 | 10020.0 | 393.0 | 09.Feb.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.744.834,66 | 4.0 | 9742.0 | 232.0 | 16.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.743.570,08 | 4.0 | 9778.0 | 137.0 | 08.Feb.2028 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.735.997,49 | 4.0 | 9873.0 | 590.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.730.950,66 | 4.0 | 9835.0 | 402.0 | 19.Mai2036 | 419.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.730.035,53 | 4.0 | 10003.0 | 163.0 | 20.Mai2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.729.259,26 | 4.0 | 9734.0 | 372.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.727.764,54 | 4.0 | 10017.0 | 184.0 | 12.Aug.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.720.904,29 | 4.0 | 9407.0 | 684.0 | 13.Nov.2034 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.682.224,17 | 4.0 | 9819.0 | 234.0 | 05.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.679.739,86 | 4.0 | 9662.0 | 507.0 | 21.Mai2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.678.628,09 | 4.0 | 10238.0 | 354.0 | 21.Sept.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.678.942,21 | 4.0 | 9940.0 | 312.0 | 14.März2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.679.159,16 | 4.0 | 9672.0 | 639.0 | 26.Mai2035 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.670.034,44 | 4.0 | 9868.0 | 475.0 | 05.Juli2052 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.659.736,52 | 4.0 | 9867.0 | 294.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.659.421,08 | 4.0 | 10437.0 | 523.0 | 29.Jan.2034 | 526.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.650.707,65 | 4.0 | 9821.0 | 393.0 | 06.Feb.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.648.027,28 | 4.0 | 9115.0 | 343.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.641.725,96 | 4.0 | 8600.0 | 538.0 | 31.Dez.2079 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.638.004,24 | 4.0 | 9593.0 | 533.0 | 01.Dez.2033 | 361.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.631.128,00 | 4.0 | 10023.0 | 253.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.620.525,56 | 4.0 | 10208.0 | 446.0 | 10.Nov.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 5.620.982,48 | 4.0 | 9129.0 | 1621.0 | 11.Mai2063 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.621.004,57 | 4.0 | 10208.0 | 281.0 | 14.Okt.2029 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.615.124,18 | 4.0 | 8227.0 | 771.0 | 09.März2035 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.612.429,07 | 4.0 | 10243.0 | 268.0 | 08.Aug.2030 | 492.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.610.627,58 | 4.0 | 9608.0 | 646.0 | 31.Dez.2079 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.610.977,99 | 4.0 | 8195.0 | 663.0 | 18.Okt.2033 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.607.634,83 | 4.0 | 9777.0 | 785.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.595.879,01 | 4.0 | 9845.0 | 343.0 | 26.Mai2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.594.672,36 | 4.0 | 9437.0 | 683.0 | 26.Feb.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.589.204,71 | 4.0 | 9507.0 | 664.0 | 21.Mai2034 | 338.0 |
| V | VISA INC | Technologie | 5.582.053,81 | 4.0 | 9806.0 | 161.0 | 15.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.582.151,91 | 4.0 | 9839.0 | 423.0 | 20.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.580.541,62 | 4.0 | 10141.0 | 369.0 | 06.Sept.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.579.684,80 | 4.0 | 9653.0 | 364.0 | 22.Sept.2031 | 320.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.579.710,60 | 4.0 | 8287.0 | 520.0 | 17.Feb.2033 | 60.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.576.613,35 | 4.0 | 9859.0 | 266.0 | 07.Juli2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.571.852,51 | 4.0 | 9792.0 | 323.0 | 28.Feb.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 5.572.115,29 | 4.0 | 9524.0 | 259.0 | 24.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.572.171,38 | 4.0 | 9777.0 | 439.0 | 19.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.568.099,32 | 4.0 | 9400.0 | 406.0 | 31.Dez.2079 | 438.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.564.396,10 | 4.0 | 9807.0 | 423.0 | 27.Mai2041 | 441.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.559.090,15 | 4.0 | 9694.0 | 424.0 | 16.Juni2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.559.012,04 | 4.0 | 9819.0 | 250.0 | 13.Mai2030 | 324.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.546.918,94 | 4.0 | 10009.0 | 295.0 | 15.Nov.2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.545.174,66 | 4.0 | 9500.0 | 448.0 | 31.Dez.2079 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.542.129,59 | 4.0 | 9564.0 | 560.0 | 14.Apr.2034 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.539.392,27 | 4.0 | 9225.0 | 322.0 | 25.Jan.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.540.249,92 | 4.0 | 9690.0 | 195.0 | 27.Sept.2028 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.539.124,42 | 4.0 | 11232.0 | 548.0 | 07.Dez.2043 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.532.444,49 | 4.0 | 9621.0 | 211.0 | 04.Dez.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.527.365,79 | 4.0 | 10078.0 | 334.0 | 02.Mai2030 | 438.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.526.314,72 | 4.0 | 9754.0 | 580.0 | 26.Mai2033 | 388.0 |
| T | AT&T INC | Kommunikation | 5.526.693,09 | 4.0 | 9582.0 | 283.0 | 05.Sept.2029 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.524.962,26 | 4.0 | 9849.0 | 449.0 | 24.Aug.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.513.837,21 | 4.0 | 9991.0 | 132.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.511.310,34 | 4.0 | 9660.0 | 285.0 | 29.Aug.2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.500.530,13 | 4.0 | 9682.0 | 707.0 | 13.Mai2036 | 398.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.496.964,65 | 4.0 | 9541.0 | 402.0 | 15.Mai2056 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.496.036,31 | 4.0 | 9892.0 | 587.0 | 14.Juni2033 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.491.749,51 | 4.0 | 9713.0 | 780.0 | 21.Mai2037 | 445.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.492.054,83 | 4.0 | 9712.0 | 109.0 | 31.Dez.2079 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.490.477,75 | 4.0 | 9825.0 | 140.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.485.741,60 | 4.0 | 9601.0 | 531.0 | 20.Aug.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.483.958,37 | 4.0 | 9454.0 | 535.0 | 03.Aug.2032 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.481.061,06 | 4.0 | 9568.0 | 434.0 | 15.Juni2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.480.154,86 | 4.0 | 9641.0 | 728.0 | 26.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.479.474,42 | 4.0 | 9993.0 | 603.0 | 27.Nov.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.477.026,75 | 4.0 | 9566.0 | 139.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.468.587,49 | 4.0 | 9634.0 | 222.0 | 15.Jan.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.468.932,41 | 4.0 | 9400.0 | 870.0 | 27.Mai2037 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.466.714,74 | 4.0 | 10252.0 | 395.0 | 10.März2032 | 479.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.465.288,30 | 4.0 | 9767.0 | 162.0 | 26.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.461.502,82 | 4.0 | 9685.0 | 441.0 | 30.Juni2031 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.458.205,72 | 4.0 | 9696.0 | 357.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.456.766,10 | 4.0 | 9313.0 | 1209.0 | 16.März2045 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.452.360,96 | 4.0 | 9554.0 | 140.0 | 11.Feb.2028 | 20.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.447.781,38 | 4.0 | 9275.0 | 337.0 | 26.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.446.088,98 | 4.0 | 9979.0 | 541.0 | 13.Jan.2033 | 450.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.439.289,84 | 4.0 | 10211.0 | 190.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.414.304,40 | 4.0 | 9277.0 | 849.0 | 27.Feb.2039 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.413.040,98 | 4.0 | 9626.0 | 584.0 | 22.Juni2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.400.622,71 | 4.0 | 9599.0 | 153.0 | 17.Apr.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.401.727,55 | 4.0 | 10417.0 | 208.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.398.796,07 | 4.0 | 9890.0 | 565.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.395.562,37 | 4.0 | 9394.0 | 721.0 | 31.Okt.2036 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.394.017,54 | 4.0 | 9539.0 | 244.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.387.826,61 | 4.0 | 9601.0 | 367.0 | 17.Aug.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.384.372,00 | 4.0 | 9432.0 | 232.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.378.163,98 | 4.0 | 10412.0 | 202.0 | 20.Feb.2034 | 618.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.376.983,58 | 4.0 | 9413.0 | 624.0 | 15.Mai2056 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.368.850,63 | 4.0 | 9578.0 | 524.0 | 02.Sept.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.367.764,49 | 4.0 | 10062.0 | 129.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.364.868,42 | 4.0 | 9360.0 | 898.0 | 16.Feb.2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.365.149,24 | 4.0 | 9374.0 | 507.0 | 07.Apr.2032 | 282.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.362.901,19 | 4.0 | 10173.0 | 106.0 | 27.Okt.2047 | 550.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.356.507,85 | 4.0 | 10299.0 | 153.0 | 31.Dez.2079 | 638.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.338.886,03 | 4.0 | 9791.0 | 257.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.335.922,47 | 4.0 | 9588.0 | 456.0 | 17.Okt.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.333.797,33 | 4.0 | 9364.0 | 1220.0 | 11.Mai2045 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.331.908,32 | 4.0 | 9508.0 | 170.0 | 05.Juni2028 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.330.151,54 | 4.0 | 9154.0 | 1612.0 | 16.März2064 | 485.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.322.668,77 | 4.0 | 9167.0 | 916.0 | 16.Nov.2038 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.306.966,31 | 4.0 | 9811.0 | 267.0 | 30.Juni2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.304.664,45 | 4.0 | 8324.0 | 523.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.302.680,35 | 4.0 | 9791.0 | 361.0 | 14.Aug.2031 | 354.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.300.133,08 | 4.0 | 9999.0 | 224.0 | 29.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.298.020,44 | 4.0 | 8529.0 | 425.0 | 14.Jan.2031 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.285.756,03 | 4.0 | 9693.0 | 486.0 | 08.März2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.279.546,12 | 4.0 | 9695.0 | 687.0 | 11.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.278.466,41 | 4.0 | 9387.0 | 256.0 | 09.Mai2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.274.147,17 | 4.0 | 9376.0 | 194.0 | 01.Sept.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.258.331,13 | 4.0 | 9554.0 | 753.0 | 05.Sept.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.256.961,71 | 4.0 | 10040.0 | 306.0 | 10.Jan.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.255.224,17 | 4.0 | 8250.0 | 627.0 | 18.Mai2033 | 130.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.256.197,01 | 4.0 | 9264.0 | 357.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.250.087,39 | 4.0 | 10220.0 | 176.0 | 19.Juli2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.247.492,40 | 4.0 | 9928.0 | 168.0 | 07.Juni2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.248.015,62 | 4.0 | 10283.0 | 507.0 | 03.Nov.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.246.064,91 | 4.0 | 10085.0 | 165.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.246.949,58 | 4.0 | 10058.0 | 145.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.242.620,32 | 4.0 | 10038.0 | 132.0 | 26.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.235.878,12 | 4.0 | 10245.0 | 188.0 | 28.Aug.2033 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.234.720,44 | 4.0 | 9289.0 | 345.0 | 18.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.231.837,78 | 4.0 | 8665.0 | 1245.0 | 03.März2045 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.229.159,80 | 4.0 | 9689.0 | 317.0 | 07.Feb.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 5.228.219,55 | 4.0 | 8502.0 | 745.0 | 15.März2035 | 245.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.226.961,65 | 4.0 | 9237.0 | 229.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.223.132,14 | 4.0 | 10029.0 | 137.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.214.263,23 | 4.0 | 9978.0 | 219.0 | 15.Jan.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.204.130,56 | 4.0 | 8274.0 | 790.0 | 20.Mai2035 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.204.640,31 | 4.0 | 10229.0 | 247.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.201.538,88 | 4.0 | 9253.0 | 247.0 | 24.März2029 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.200.417,79 | 4.0 | 9701.0 | 725.0 | 02.Juni2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.193.009,16 | 4.0 | 10110.0 | 177.0 | 13.Juli2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.185.256,53 | 4.0 | 9863.0 | 330.0 | 02.Apr.2030 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.177.480,78 | 4.0 | 9580.0 | 674.0 | 03.Sept.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.175.718,91 | 4.0 | 9711.0 | 297.0 | 29.Nov.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.171.152,20 | 4.0 | 9791.0 | 521.0 | 10.März2043 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.165.350,74 | 4.0 | 9815.0 | 339.0 | 12.Mai2031 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.162.767,76 | 4.0 | 10030.0 | 135.0 | 07.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.161.998,46 | 4.0 | 9739.0 | 381.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.157.748,40 | 4.0 | 9729.0 | 445.0 | 01.Aug.2032 | 342.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.150.613,41 | 4.0 | 9770.0 | 235.0 | 07.März2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.146.206,34 | 4.0 | 10096.0 | 135.0 | 16.Feb.2029 | 445.0 |
| SAPGR | SAP SE RegS | Technologie | 5.144.462,69 | 4.0 | 9104.0 | 424.0 | 10.März2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.142.948,29 | 4.0 | 9597.0 | 587.0 | 19.Mai2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.135.741,20 | 4.0 | 9065.0 | 326.0 | 21.Jan.2030 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.131.819,09 | 4.0 | 10390.0 | 380.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.126.095,48 | 4.0 | 8430.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.123.673,06 | 4.0 | 8685.0 | 538.0 | 23.Juni2032 | 191.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.122.355,89 | 4.0 | 9463.0 | 732.0 | 11.Aug.2036 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 5.117.103,06 | 4.0 | 8830.0 | 1203.0 | 06.Nov.2044 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.114.499,41 | 4.0 | 9581.0 | 452.0 | 15.Okt.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.108.927,53 | 4.0 | 9457.0 | 284.0 | 21.Sept.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.109.191,99 | 4.0 | 9807.0 | 475.0 | 08.März2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.104.462,03 | 4.0 | 8878.0 | 423.0 | 17.Feb.2032 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.105.595,76 | 4.0 | 9780.0 | 616.0 | 12.Feb.2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.100.378,68 | 4.0 | 9258.0 | 373.0 | 12.Sept.2030 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.098.056,35 | 4.0 | 8014.0 | 940.0 | 03.Juli2037 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.094.620,14 | 4.0 | 9428.0 | 930.0 | 10.Nov.2038 | 386.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.095.062,25 | 4.0 | 9096.0 | 1485.0 | 10.Nov.2055 | 458.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.092.682,74 | 4.0 | 9545.0 | 746.0 | 20.Jan.2037 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.092.265,00 | 4.0 | 9876.0 | 254.0 | 12.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.083.023,46 | 4.0 | 9925.0 | 299.0 | 11.Jan.2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.077.623,66 | 4.0 | 9931.0 | 484.0 | 26.März2037 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.073.655,97 | 4.0 | 9772.0 | 165.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.071.707,59 | 4.0 | 9879.0 | 355.0 | 16.Juli2035 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.071.982,72 | 4.0 | 9702.0 | 705.0 | 12.Mai2036 | 409.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.070.810,70 | 4.0 | 9506.0 | 768.0 | 15.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.061.831,22 | 4.0 | 9638.0 | 511.0 | 22.Mai2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.046.735,09 | 4.0 | 9693.0 | 258.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.041.081,35 | 4.0 | 9641.0 | 767.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.038.485,54 | 4.0 | 9693.0 | 171.0 | 12.Juni2029 | 181.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.035.744,59 | 4.0 | 10668.0 | 535.0 | 03.Nov.2043 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.035.357,06 | 4.0 | 8901.0 | 365.0 | 17.Juni2030 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.033.241,90 | 4.0 | 9775.0 | 239.0 | 16.März2029 | 291.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.025.360,69 | 4.0 | 9600.0 | 487.0 | 28.Feb.2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.023.490,57 | 4.0 | 9416.0 | 712.0 | 28.Feb.2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.011.791,88 | 4.0 | 9881.0 | 199.0 | 06.Nov.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.003.952,36 | 4.0 | 10072.0 | 300.0 | 10.Jan.2031 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.000.656,02 | 4.0 | 9747.0 | 699.0 | 25.Juli2055 | 443.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.000.779,07 | 4.0 | 10136.0 | 114.0 | 22.Feb.2033 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.998.590,28 | 4.0 | 9707.0 | 629.0 | 19.Feb.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.996.364,41 | 4.0 | 9486.0 | 757.0 | 26.Mai2046 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.990.146,88 | 4.0 | 9910.0 | 339.0 | 15.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.988.421,14 | 4.0 | 10065.0 | 113.0 | 16.Nov.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.988.561,94 | 4.0 | 9481.0 | 447.0 | 25.Sept.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.984.021,57 | 4.0 | 9511.0 | 613.0 | 10.Nov.2033 | 336.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.980.595,15 | 4.0 | 9805.0 | 329.0 | 25.März2030 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 4.978.999,88 | 4.0 | 9105.0 | 872.0 | 06.Mai2037 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.979.371,35 | 4.0 | 9239.0 | 670.0 | 25.Sept.2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.978.417,70 | 4.0 | 9851.0 | 250.0 | 05.Mai2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.977.143,01 | 4.0 | 9984.0 | 313.0 | 14.Feb.2030 | 445.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.975.184,08 | 4.0 | 10089.0 | 156.0 | 31.Dez.2079 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.973.747,75 | 4.0 | 9217.0 | 378.0 | 26.Sept.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.974.262,20 | 4.0 | 9590.0 | 677.0 | 31.Jan.2036 | 394.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.974.390,99 | 4.0 | 10977.0 | 13.0 | nan | 239.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.973.159,74 | 4.0 | 10241.0 | 219.0 | 16.Apr.2034 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.968.749,98 | 4.0 | 9530.0 | 162.0 | 06.Mai2028 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.965.233,66 | 4.0 | 9851.0 | 164.0 | 28.Mai2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.953.010,53 | 4.0 | 9654.0 | 131.0 | 14.Jan.2029 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.950.669,05 | 4.0 | 9770.0 | 203.0 | 06.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.948.686,24 | 4.0 | 10162.0 | 127.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.946.531,99 | 4.0 | 9498.0 | 158.0 | 20.Apr.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.944.543,20 | 4.0 | 9424.0 | 197.0 | 22.Sept.2028 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.944.024,29 | 4.0 | 8712.0 | 500.0 | 10.Juli2042 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 4.940.055,65 | 4.0 | 8623.0 | 1258.0 | 06.Mai2045 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.932.713,81 | 4.0 | 10105.0 | 202.0 | 13.Nov.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.929.362,99 | 4.0 | 10126.0 | 668.0 | 21.Nov.2034 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.925.084,61 | 4.0 | 9024.0 | 513.0 | 15.Apr.2032 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.919.518,37 | 4.0 | 9606.0 | 252.0 | 26.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.918.891,40 | 4.0 | 9746.0 | 130.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.917.198,18 | 4.0 | 9444.0 | 171.0 | 12.Juni2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.910.909,70 | 4.0 | 8524.0 | 492.0 | 03.Nov.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.910.934,11 | 4.0 | 9258.0 | 854.0 | 22.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.900.559,23 | 4.0 | 9580.0 | 136.0 | 09.Feb.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.899.161,33 | 4.0 | 9383.0 | 199.0 | 24.Sept.2029 | 64.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.899.223,48 | 4.0 | 9409.0 | 714.0 | 17.Feb.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.895.806,78 | 4.0 | 10436.0 | 280.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.896.123,18 | 4.0 | 9878.0 | 255.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.891.421,32 | 4.0 | 9629.0 | 136.0 | 31.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.886.322,73 | 4.0 | 9495.0 | 242.0 | 15.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.883.797,92 | 4.0 | 8848.0 | 456.0 | 02.Juli2031 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.880.007,68 | 4.0 | 10005.0 | 194.0 | 11.Okt.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.873.260,88 | 4.0 | 9606.0 | 148.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.872.114,19 | 4.0 | 9772.0 | 224.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.870.559,27 | 4.0 | 9396.0 | 195.0 | 14.Sept.2029 | 67.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.870.720,49 | 4.0 | 8704.0 | 440.0 | 12.Mai2032 | 111.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.865.614,47 | 4.0 | 9402.0 | 179.0 | 07.Juli2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.864.414,39 | 4.0 | 9995.0 | 138.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.853.500,74 | 4.0 | 9858.0 | 473.0 | 15.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.852.750,69 | 4.0 | 9739.0 | 437.0 | 12.Sept.2032 | 358.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.848.823,69 | 4.0 | 9430.0 | 434.0 | 25.Mai2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.837.711,54 | 4.0 | 9844.0 | 152.0 | 07.Apr.2028 | 252.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.837.164,16 | 4.0 | 9644.0 | 170.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.830.881,22 | 4.0 | 8669.0 | 588.0 | 15.Feb.2033 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.828.282,06 | 4.0 | 9642.0 | 163.0 | 12.Mai2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.828.548,85 | 4.0 | 10154.0 | 604.0 | 29.Nov.2033 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.825.577,03 | 4.0 | 9516.0 | 173.0 | 14.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.822.004,31 | 4.0 | 9088.0 | 414.0 | 31.Jan.2031 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.816.438,70 | 4.0 | 10107.0 | 304.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.814.503,76 | 4.0 | 8563.0 | 431.0 | 21.Feb.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.811.168,83 | 4.0 | 9613.0 | 122.0 | 09.Dez.2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.812.288,61 | 4.0 | 10005.0 | 164.0 | 24.Aug.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.807.938,24 | 4.0 | 9913.0 | 178.0 | 16.Juli2029 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.803.820,66 | 4.0 | 9482.0 | 313.0 | 16.Jan.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.797.286,54 | 4.0 | 9533.0 | 528.0 | 22.Sept.2032 | 336.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.795.056,17 | 4.0 | 9499.0 | 175.0 | 26.Juni2028 | 52.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.793.192,44 | 4.0 | 9716.0 | 722.0 | 17.Juni2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.783.478,93 | 4.0 | 9437.0 | 187.0 | 08.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.782.974,60 | 4.0 | 9942.0 | 219.0 | 09.Jan.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.781.507,19 | 4.0 | 10144.0 | 133.0 | 03.Feb.2033 | 510.0 |
| T | AT&T INC | Kommunikation | 4.781.903,65 | 4.0 | 8998.0 | 337.0 | 04.März2030 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.778.103,28 | 4.0 | 9518.0 | 685.0 | 27.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.775.367,09 | 4.0 | 10166.0 | 305.0 | 31.Dez.2079 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.772.595,91 | 4.0 | 10131.0 | 228.0 | 02.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.767.928,58 | 4.0 | 9799.0 | 407.0 | 12.Feb.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.765.931,75 | 4.0 | 8296.0 | 1533.0 | 06.Mai2054 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.762.466,28 | 4.0 | 9384.0 | 675.0 | 26.Sept.2034 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.759.522,50 | 4.0 | 9917.0 | 508.0 | 22.Sept.2033 | 411.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.758.241,89 | 4.0 | 9938.0 | 246.0 | 17.Apr.2029 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.759.059,76 | 4.0 | 10001.0 | 553.0 | 31.Dez.2079 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.756.340,48 | 4.0 | 8436.0 | 511.0 | 14.Jan.2032 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.755.039,91 | 4.0 | 10008.0 | 98.0 | 20.Sept.2027 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.755.173,62 | 4.0 | 9629.0 | 116.0 | 16.Nov.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.753.087,75 | 4.0 | 9667.0 | 166.0 | 25.Mai2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.750.114,91 | 4.0 | 9378.0 | 564.0 | 10.Feb.2033 | 315.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.748.025,46 | 4.0 | 9094.0 | 294.0 | 16.Sept.2029 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.744.172,43 | 4.0 | 10421.0 | 540.0 | 11.Juli2043 | 550.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.730.396,34 | 4.0 | 9734.0 | 586.0 | 12.Mai2033 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.721.435,45 | 4.0 | 9879.0 | 512.0 | 22.Sept.2032 | 397.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.716.237,85 | 4.0 | 9526.0 | 145.0 | 23.Feb.2029 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.715.001,90 | 4.0 | 10370.0 | 1070.0 | 30.Juni2042 | 538.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.712.715,66 | 4.0 | 10002.0 | 221.0 | 17.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.707.316,48 | 4.0 | 10127.0 | 346.0 | 12.Juni2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.696.106,15 | 4.0 | 10028.0 | 237.0 | 04.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.694.329,12 | 4.0 | 10079.0 | 158.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.692.294,84 | 4.0 | 10095.0 | 205.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.689.391,55 | 4.0 | 9364.0 | 209.0 | 02.Nov.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.675.940,54 | 4.0 | 10065.0 | 461.0 | 31.Jan.2033 | 451.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.673.615,81 | 4.0 | 10033.0 | 115.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.674.417,90 | 4.0 | 9710.0 | 302.0 | 10.Dez.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.669.522,38 | 4.0 | 9466.0 | 237.0 | 23.Feb.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.667.327,50 | 4.0 | 9885.0 | 191.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.658.864,69 | 4.0 | 9053.0 | 308.0 | 12.Nov.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.657.325,61 | 4.0 | 9587.0 | 337.0 | 13.Mai2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.649.939,76 | 4.0 | 10053.0 | 160.0 | 09.Mai2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.649.177,57 | 4.0 | 10006.0 | 298.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.636.892,61 | 4.0 | 9615.0 | 265.0 | 29.Juni2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.637.378,87 | 4.0 | 10114.0 | 307.0 | 17.Apr.2035 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.633.702,94 | 4.0 | 10388.0 | 272.0 | 21.Sept.2029 | 488.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.633.729,87 | 4.0 | 9958.0 | 273.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.630.068,62 | 4.0 | 10115.0 | 240.0 | 19.Apr.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.630.509,92 | 4.0 | 10078.0 | 320.0 | 07.März2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.629.285,41 | 4.0 | 9623.0 | 181.0 | 16.Juli2028 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.629.371,26 | 4.0 | 10102.0 | 163.0 | 07.Juli2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.622.381,39 | 3.0 | 9968.0 | 371.0 | 29.Nov.2030 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.618.164,86 | 3.0 | 9925.0 | 420.0 | 01.Juni2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.615.868,79 | 3.0 | 9011.0 | 330.0 | 03.Feb.2030 | 66.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.614.819,68 | 3.0 | 10110.0 | 246.0 | 10.Jan.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.615.287,93 | 3.0 | 9495.0 | 178.0 | 05.Juli2029 | 80.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.614.010,97 | 3.0 | 9484.0 | 196.0 | 25.Sept.2028 | 133.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.612.167,74 | 3.0 | 9991.0 | 219.0 | 11.Jan.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.612.716,79 | 3.0 | 9868.0 | 288.0 | 06.Nov.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.610.432,61 | 3.0 | 9983.0 | 396.0 | 04.März2032 | 420.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.609.680,46 | 3.0 | 9591.0 | 228.0 | 30.Apr.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.607.582,44 | 3.0 | 10462.0 | 189.0 | 31.Dez.2079 | 750.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.603.201,38 | 3.0 | 10166.0 | 167.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.603.420,16 | 3.0 | 9391.0 | 182.0 | 19.Juli2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.598.472,73 | 3.0 | 9508.0 | 742.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.595.633,34 | 3.0 | 9443.0 | 739.0 | 18.Okt.2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.594.890,34 | 3.0 | 10035.0 | 326.0 | 13.Apr.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.591.228,65 | 3.0 | 9598.0 | 488.0 | 11.März2032 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.588.273,46 | 3.0 | 10466.0 | 378.0 | 16.Feb.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.585.333,92 | 3.0 | 9535.0 | 207.0 | 02.Nov.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.582.695,05 | 3.0 | 9809.0 | 413.0 | 16.Apr.2032 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.580.110,18 | 3.0 | 9814.0 | 658.0 | 11.Juni2034 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.579.262,92 | 3.0 | 9709.0 | 325.0 | 03.März2030 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.579.701,21 | 3.0 | 9239.0 | 278.0 | 31.Dez.2079 | 183.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.574.483,10 | 3.0 | 9736.0 | 444.0 | 05.März2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.567.881,48 | 3.0 | 10467.0 | 563.0 | 02.Juni2033 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.569.150,47 | 3.0 | 10254.0 | 329.0 | 10.Mai2031 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.566.966,39 | 3.0 | 10091.0 | 124.0 | 13.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.566.263,30 | 3.0 | 10075.0 | 173.0 | 11.Juli2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.566.407,19 | 3.0 | 10085.0 | 623.0 | 26.Juli2054 | 485.0 |
| T | AT&T INC | Kommunikation | 4.564.153,19 | 3.0 | 9933.0 | 412.0 | 30.Apr.2031 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.563.382,77 | 3.0 | 9848.0 | 226.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.563.620,42 | 3.0 | 9901.0 | 205.0 | 22.Nov.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.557.403,72 | 3.0 | 9868.0 | 338.0 | 09.Mai2035 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.558.273,92 | 3.0 | 9553.0 | 305.0 | 01.Dez.2029 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.556.196,23 | 3.0 | 9420.0 | 773.0 | 19.Jan.2036 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.555.306,89 | 3.0 | 10030.0 | 257.0 | 04.Juni2034 | 427.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.547.162,10 | 3.0 | 9769.0 | 392.0 | 21.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.546.387,73 | 3.0 | 9534.0 | 463.0 | 06.Nov.2031 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.543.214,44 | 3.0 | 9875.0 | 629.0 | 08.Mai2035 | 435.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.542.417,85 | 3.0 | 9674.0 | 404.0 | 28.Feb.2031 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.538.994,72 | 3.0 | 9942.0 | 265.0 | 10.Juli2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.539.590,90 | 3.0 | 9911.0 | 430.0 | 30.Mai2031 | 370.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.538.592,55 | 3.0 | 9805.0 | 360.0 | 23.Sept.2030 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.538.707,94 | 3.0 | 9812.0 | 440.0 | 22.Sept.2031 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.532.344,89 | 3.0 | 9836.0 | 164.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.533.037,45 | 3.0 | 9937.0 | 144.0 | 10.März2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.531.597,92 | 3.0 | 9923.0 | 181.0 | 27.Juli2028 | 362.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.530.232,21 | 3.0 | 9785.0 | 426.0 | 07.Mai2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.530.694,82 | 3.0 | 9737.0 | 625.0 | 15.Jan.2034 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.528.383,28 | 3.0 | 8611.0 | 442.0 | 31.März2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.528.851,60 | 3.0 | 9768.0 | 257.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.529.464,95 | 3.0 | 9772.0 | 261.0 | 04.Juni2029 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.529.537,92 | 3.0 | 9832.0 | 681.0 | 16.Jan.2035 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.527.034,04 | 3.0 | 9730.0 | 453.0 | 05.Sept.2032 | 356.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.527.426,28 | 3.0 | 9951.0 | 110.0 | 02.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.525.867,43 | 3.0 | 9108.0 | 356.0 | 31.Dez.2079 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.525.877,32 | 3.0 | 10146.0 | 105.0 | 25.Okt.2028 | 481.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.523.007,67 | 3.0 | 9764.0 | 416.0 | 31.Dez.2079 | 437.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.520.713,59 | 3.0 | 10208.0 | 301.0 | 13.Jan.2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.521.033,57 | 3.0 | 9570.0 | 460.0 | 13.Nov.2031 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.521.144,37 | 3.0 | 9506.0 | 202.0 | 17.Okt.2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.519.277,04 | 3.0 | 10027.0 | 131.0 | 24.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.516.348,29 | 3.0 | 9379.0 | 195.0 | 06.Sept.2029 | 47.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.516.012,24 | 3.0 | 9835.0 | 400.0 | 12.März2031 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.514.177,79 | 3.0 | 9931.0 | 242.0 | 06.Apr.2029 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.514.313,80 | 3.0 | 9495.0 | 434.0 | 31.Dez.2079 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.513.521,25 | 3.0 | 10262.0 | 341.0 | 13.Sept.2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.512.181,89 | 3.0 | 9920.0 | 211.0 | 26.Nov.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.511.007,27 | 3.0 | 9893.0 | 425.0 | 14.Mai2032 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.508.211,31 | 3.0 | 9686.0 | 342.0 | 24.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.506.253,72 | 3.0 | 9385.0 | 193.0 | 31.Aug.2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.503.256,76 | 3.0 | 9064.0 | 423.0 | 07.März2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.504.031,82 | 3.0 | 9396.0 | 715.0 | 07.März2035 | 363.0 |
| T | AT&T INC | Kommunikation | 4.504.062,88 | 3.0 | 9690.0 | 912.0 | 03.Aug.2038 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.502.444,14 | 3.0 | 9965.0 | 402.0 | 08.Aug.2036 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.500.571,14 | 3.0 | 9911.0 | 156.0 | 19.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.499.276,38 | 3.0 | 8765.0 | 398.0 | 13.Nov.2031 | 77.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.498.143,87 | 3.0 | 9773.0 | 234.0 | 16.Feb.2030 | 296.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.498.411,22 | 3.0 | 9792.0 | 211.0 | 01.Dez.2028 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.494.105,12 | 3.0 | 9107.0 | 892.0 | 30.Juni2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.494.176,86 | 3.0 | 9929.0 | 156.0 | 21.Apr.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 4.493.481,79 | 3.0 | 9712.0 | 347.0 | 01.Juni2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.487.174,22 | 3.0 | 9689.0 | 147.0 | 20.März2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.483.853,46 | 3.0 | 9746.0 | 227.0 | 27.Jan.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.484.283,11 | 3.0 | 9805.0 | 506.0 | 07.Juni2032 | 383.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.480.706,84 | 3.0 | 8914.0 | 358.0 | 31.Dez.2079 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.480.841,91 | 3.0 | 9840.0 | 443.0 | 15.Juli2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.479.285,69 | 3.0 | 9848.0 | 254.0 | 13.Mai2029 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.474.474,36 | 3.0 | 9598.0 | 462.0 | 02.Dez.2036 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.471.983,17 | 3.0 | 9339.0 | 639.0 | 02.Feb.2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.470.228,79 | 3.0 | 9649.0 | 396.0 | 22.Jan.2036 | 361.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.470.875,22 | 3.0 | 9796.0 | 408.0 | 27.Mai2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.469.916,35 | 3.0 | 9590.0 | 543.0 | 14.Mai2038 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.463.872,57 | 3.0 | 10009.0 | 565.0 | 03.Mai2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.460.126,71 | 3.0 | 9799.0 | 261.0 | 15.Juni2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.456.905,68 | 3.0 | 9551.0 | 413.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.457.784,68 | 3.0 | 9612.0 | 597.0 | 23.Juni2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.455.940,89 | 3.0 | 9727.0 | 425.0 | 29.Apr.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.453.102,33 | 3.0 | 9631.0 | 381.0 | 18.Nov.2030 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.453.610,74 | 3.0 | 9566.0 | 520.0 | 31.Dez.2079 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.451.834,41 | 3.0 | 9761.0 | 560.0 | 02.Apr.2034 | 396.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.451.953,52 | 3.0 | 9890.0 | 277.0 | 07.Sept.2029 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.451.204,25 | 3.0 | 9669.0 | 380.0 | 19.Nov.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.450.239,28 | 3.0 | 7857.0 | 998.0 | 21.März2038 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.447.753,30 | 3.0 | 9642.0 | 699.0 | 24.Juli2055 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.448.688,21 | 3.0 | 9624.0 | 508.0 | 19.Mai2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.445.120,24 | 3.0 | 9664.0 | 342.0 | 02.Mai2030 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.443.840,28 | 3.0 | 9447.0 | 626.0 | 12.Feb.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.444.690,74 | 3.0 | 9818.0 | 353.0 | 15.Juli2031 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.444.839,95 | 3.0 | 9253.0 | 544.0 | 02.Sept.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.442.467,43 | 3.0 | 9135.0 | 397.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.442.865,03 | 3.0 | 9036.0 | 361.0 | 12.Juni2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.441.081,28 | 3.0 | 9709.0 | 153.0 | 07.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.437.399,10 | 3.0 | 9726.0 | 577.0 | 18.Mai2038 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.436.007,77 | 3.0 | 7915.0 | 992.0 | 26.März2038 | 200.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.433.732,75 | 3.0 | 9377.0 | 322.0 | 31.Dez.2079 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.428.707,85 | 3.0 | 9785.0 | 419.0 | 16.Apr.2031 | 356.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.427.177,27 | 3.0 | 10146.0 | 186.0 | 03.Nov.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.425.823,23 | 3.0 | 9765.0 | 467.0 | 16.Jan.2033 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.419.896,02 | 3.0 | 9496.0 | 756.0 | 01.Dez.2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.420.088,48 | 3.0 | 10223.0 | 257.0 | 21.Juni2030 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.419.002,95 | 3.0 | 9599.0 | 474.0 | 15.Jan.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.417.262,88 | 3.0 | 9568.0 | 768.0 | 12.Jan.2036 | 375.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.417.981,87 | 3.0 | 9732.0 | 432.0 | 15.Juli2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.417.155,03 | 3.0 | 8838.0 | 445.0 | 08.Mai2031 | 123.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.414.865,44 | 3.0 | 9872.0 | 414.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.414.194,69 | 3.0 | 9587.0 | 295.0 | 06.Nov.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.413.085,16 | 3.0 | 9708.0 | 315.0 | 03.Feb.2031 | 311.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.413.113,05 | 3.0 | 8789.0 | 404.0 | 26.Mai2041 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.408.509,54 | 3.0 | 9581.0 | 203.0 | 26.Okt.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.405.506,78 | 3.0 | 9813.0 | 313.0 | 21.Jan.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.405.983,84 | 3.0 | 9563.0 | 182.0 | 24.Juli2028 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.406.624,20 | 3.0 | 9517.0 | 786.0 | 24.Apr.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.404.888,54 | 3.0 | 9783.0 | 450.0 | 05.Sept.2031 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.402.714,50 | 3.0 | 9515.0 | 257.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.401.840,30 | 3.0 | 10000.0 | 284.0 | 07.Sept.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.401.146,47 | 3.0 | 9567.0 | 402.0 | 03.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.398.649,85 | 3.0 | 9639.0 | 700.0 | 14.Mai2036 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.398.707,29 | 3.0 | 9897.0 | 339.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.394.031,77 | 3.0 | 9673.0 | 376.0 | 20.Nov.2035 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 4.394.526,73 | 3.0 | 9702.0 | 145.0 | 10.März2028 | 125.0 |
| V | VISA INC | Technologie | 4.392.760,80 | 3.0 | 9517.0 | 590.0 | 15.Mai2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.390.832,60 | 3.0 | 10544.0 | 508.0 | 14.Nov.2033 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.390.097,65 | 3.0 | 9760.0 | 425.0 | 31.Dez.2079 | 437.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.390.579,50 | 3.0 | 9344.0 | 1200.0 | 25.März2044 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.388.554,12 | 3.0 | 9533.0 | 141.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.389.013,24 | 3.0 | 9757.0 | 310.0 | 10.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.389.092,47 | 3.0 | 9777.0 | 280.0 | 24.Aug.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.387.025,09 | 3.0 | 9619.0 | 584.0 | 29.Apr.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.386.014,20 | 3.0 | 9577.0 | 621.0 | 24.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.386.742,88 | 3.0 | 9899.0 | 219.0 | 21.Jan.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.384.786,46 | 3.0 | 8525.0 | 509.0 | 19.Jan.2032 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.381.984,74 | 3.0 | 9555.0 | 739.0 | 10.Juni2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.382.073,42 | 3.0 | 9471.0 | 878.0 | 15.Jan.2038 | 407.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.382.270,36 | 3.0 | 9841.0 | 384.0 | 26.Nov.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.381.416,83 | 3.0 | 9121.0 | 846.0 | 10.Feb.2037 | 345.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.381.474,21 | 3.0 | 9643.0 | 427.0 | 09.Juni2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.373.812,11 | 3.0 | 10175.0 | 442.0 | 15.Nov.2031 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.374.465,01 | 3.0 | 9708.0 | 146.0 | 15.März2028 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.371.249,05 | 3.0 | 9356.0 | 205.0 | 15.Okt.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.371.273,87 | 3.0 | 9436.0 | 680.0 | 15.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.367.973,42 | 3.0 | 9536.0 | 520.0 | 01.Juli2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.367.977,35 | 3.0 | 8556.0 | 551.0 | 09.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.363.704,20 | 3.0 | 9915.0 | 165.0 | 24.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.364.032,33 | 3.0 | 9473.0 | 166.0 | 24.Juni2029 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.357.125,64 | 3.0 | 9589.0 | 911.0 | 29.Apr.2038 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.353.887,24 | 3.0 | 9837.0 | 420.0 | 28.Mai2032 | 393.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.355.064,04 | 3.0 | 8142.0 | 773.0 | 16.März2035 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.352.804,84 | 3.0 | 9621.0 | 150.0 | 26.März2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.349.915,94 | 3.0 | 9636.0 | 181.0 | 17.Juli2028 | 145.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.349.931,27 | 3.0 | 9613.0 | 457.0 | 19.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.348.742,74 | 3.0 | 10154.0 | 187.0 | 28.Sept.2029 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.349.390,25 | 3.0 | 8052.0 | 575.0 | 01.Sept.2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.348.434,24 | 3.0 | 10079.0 | 266.0 | 21.Sept.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.346.918,03 | 3.0 | 9578.0 | 247.0 | 15.Apr.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.345.338,13 | 3.0 | 10295.0 | 160.0 | 15.Sept.2033 | 575.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.342.268,35 | 3.0 | 9725.0 | 334.0 | 31.Dez.2079 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.342.297,73 | 3.0 | 9385.0 | 790.0 | 25.März2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.342.319,52 | 3.0 | 9560.0 | 238.0 | 12.März2029 | 179.0 |
| V | VISA INC | Technologie | 4.341.169,22 | 3.0 | 9610.0 | 263.0 | 15.Juni2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.340.103,12 | 3.0 | 9142.0 | 425.0 | 15.März2031 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.340.255,99 | 3.0 | 10175.0 | 654.0 | 15.Nov.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.338.918,66 | 3.0 | 9476.0 | 570.0 | 03.März2033 | 316.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.333.459,77 | 3.0 | 9485.0 | 698.0 | 04.März2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.331.756,44 | 3.0 | 9619.0 | 371.0 | 03.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.329.146,89 | 3.0 | 9663.0 | 166.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.323.954,27 | 3.0 | 9641.0 | 402.0 | 01.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.320.992,81 | 3.0 | 9345.0 | 199.0 | 21.Sept.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.320.741,84 | 3.0 | 9851.0 | 263.0 | 15.Juni2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.317.572,44 | 3.0 | 9574.0 | 729.0 | 23.Juli2036 | 387.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.317.851,21 | 3.0 | 9764.0 | 678.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.316.059,13 | 3.0 | 9481.0 | 734.0 | 27.Mai2035 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.316.068,51 | 3.0 | 9729.0 | 431.0 | 16.Juni2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.313.512,83 | 3.0 | 9498.0 | 802.0 | 23.Juni2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.311.668,72 | 3.0 | 7648.0 | 636.0 | 20.Juni2033 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.311.739,64 | 3.0 | 9964.0 | 254.0 | 20.Juni2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.308.700,16 | 3.0 | 9257.0 | 692.0 | 06.Nov.2034 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.306.332,86 | 3.0 | 9656.0 | 114.0 | 08.Nov.2027 | 13.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.304.489,27 | 3.0 | 9834.0 | 392.0 | 31.Dez.2079 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.304.738,88 | 3.0 | 9291.0 | 339.0 | 01.Apr.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.302.489,03 | 3.0 | 9698.0 | 690.0 | 12.Jan.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.303.388,28 | 3.0 | 9458.0 | 175.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.301.023,20 | 3.0 | 9510.0 | 261.0 | 23.Mai2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.296.450,91 | 3.0 | 9752.0 | 479.0 | 17.März2033 | 386.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.295.365,03 | 3.0 | 9250.0 | 510.0 | 07.Apr.2032 | 238.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.294.150,41 | 3.0 | 9809.0 | 308.0 | 31.Dez.2079 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.291.707,28 | 3.0 | 10236.0 | 396.0 | 17.März2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.290.048,45 | 3.0 | 9298.0 | 856.0 | 26.Feb.2037 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.288.399,29 | 3.0 | 9424.0 | 230.0 | 02.Feb.2034 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.280.291,89 | 3.0 | 9760.0 | 315.0 | 13.Feb.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.279.315,61 | 3.0 | 9555.0 | 605.0 | 03.Sept.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.278.253,19 | 3.0 | 9286.0 | 475.0 | 01.Dez.2031 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.275.955,48 | 3.0 | 9684.0 | 367.0 | 27.Aug.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.273.094,94 | 3.0 | 9601.0 | 540.0 | 14.Jan.2034 | 372.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.268.832,41 | 3.0 | 10155.0 | 198.0 | 13.Nov.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.267.234,45 | 3.0 | 9412.0 | 752.0 | 26.Juni2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.265.245,21 | 3.0 | 9611.0 | 545.0 | 03.Jan.2034 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.260.827,25 | 3.0 | 9499.0 | 189.0 | 15.Aug.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.257.389,67 | 3.0 | 8734.0 | 388.0 | 03.Sept.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.257.722,70 | 3.0 | 9838.0 | 288.0 | 13.Nov.2030 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.257.038,92 | 3.0 | 9708.0 | 256.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.255.571,39 | 3.0 | 7640.0 | 754.0 | 28.Sept.2034 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.255.744,70 | 3.0 | 9537.0 | 143.0 | 24.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.253.467,98 | 3.0 | 9016.0 | 359.0 | 03.Juni2030 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.245.750,14 | 3.0 | 9226.0 | 379.0 | 03.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.246.277,97 | 3.0 | 9087.0 | 388.0 | 22.Okt.2030 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.239.047,82 | 3.0 | 10114.0 | 698.0 | 14.Sept.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.234.132,47 | 3.0 | 9274.0 | 239.0 | 26.Feb.2030 | 78.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.231.856,06 | 3.0 | 9236.0 | 320.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.230.458,87 | 3.0 | 9326.0 | 339.0 | 08.Apr.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.228.977,92 | 3.0 | 10040.0 | 224.0 | 09.März2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.222.101,55 | 3.0 | 9505.0 | 456.0 | 31.Dez.2079 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.222.315,21 | 3.0 | 9805.0 | 273.0 | 22.Juli2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.213.269,90 | 3.0 | 9871.0 | 408.0 | 02.Apr.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.211.639,47 | 3.0 | 9273.0 | 258.0 | 09.Mai2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.211.680,93 | 3.0 | 9466.0 | 748.0 | 08.Okt.2035 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.209.015,48 | 3.0 | 9264.0 | 320.0 | 16.Jan.2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.203.229,33 | 3.0 | 10197.0 | 131.0 | 07.Feb.2029 | 525.0 |
| USB | US BANCORP | Bankwesen | 4.203.672,58 | 3.0 | 9911.0 | 420.0 | 21.Mai2032 | 401.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.204.243,33 | 3.0 | 9255.0 | 322.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.204.438,88 | 3.0 | 9951.0 | 434.0 | 17.Juli2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.200.515,01 | 3.0 | 9212.0 | 264.0 | 28.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.201.499,30 | 3.0 | 9358.0 | 338.0 | 01.Apr.2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.200.410,11 | 3.0 | 9278.0 | 274.0 | 13.Juli2029 | 129.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.198.819,40 | 3.0 | 9774.0 | 319.0 | 25.Feb.2035 | 372.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.195.915,06 | 3.0 | 6948.0 | 1130.0 | 18.Sept.2039 | 135.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.191.823,65 | 3.0 | 9370.0 | 335.0 | 25.März2030 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.188.958,79 | 3.0 | 9154.0 | 386.0 | 23.Okt.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.189.046,23 | 3.0 | 9840.0 | 509.0 | 03.Okt.2032 | 436.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.188.268,05 | 3.0 | 9510.0 | 131.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.185.279,89 | 3.0 | 9949.0 | 550.0 | 18.Jan.2033 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.182.009,76 | 3.0 | 8996.0 | 413.0 | 18.Jan.2031 | 148.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.182.294,06 | 3.0 | 9263.0 | 384.0 | 06.Sept.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.182.489,17 | 3.0 | 9579.0 | 574.0 | 07.Apr.2033 | 344.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.183.152,72 | 3.0 | 9104.0 | 429.0 | 28.März2031 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.175.968,48 | 3.0 | 9927.0 | 428.0 | 29.Aug.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.174.116,21 | 3.0 | 9262.0 | 240.0 | 20.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.175.034,30 | 3.0 | 10161.0 | 195.0 | 01.Nov.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.173.122,96 | 3.0 | 9266.0 | 890.0 | 04.Sept.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.173.606,05 | 3.0 | 9611.0 | 516.0 | 27.Mai2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.173.851,91 | 3.0 | 9981.0 | 446.0 | 05.Sept.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.170.961,28 | 3.0 | 9714.0 | 482.0 | 25.Feb.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.170.088,84 | 3.0 | 9235.0 | 230.0 | 19.Jan.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.167.320,20 | 3.0 | 9119.0 | 293.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.165.329,72 | 3.0 | 9677.0 | 294.0 | 10.Nov.2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.165.648,98 | 3.0 | 9219.0 | 363.0 | 08.Juli2050 | 212.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.166.036,25 | 3.0 | 9436.0 | 277.0 | 31.Juli2029 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.164.066,49 | 3.0 | 9014.0 | 524.0 | 06.Mai2032 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.164.371,86 | 3.0 | 10146.0 | 135.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.164.490,15 | 3.0 | 9579.0 | 804.0 | 27.Mai2036 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.158.291,31 | 3.0 | 9219.0 | 429.0 | 25.März2031 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.157.269,09 | 3.0 | 9634.0 | 146.0 | 10.März2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.153.371,22 | 3.0 | 8798.0 | 446.0 | 07.Mai2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.145.768,85 | 3.0 | 9772.0 | 98.0 | 15.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.144.399,74 | 3.0 | 9657.0 | 391.0 | 14.Jan.2031 | 321.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.142.767,26 | 3.0 | 9561.0 | 474.0 | 31.Dez.2079 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.142.999,09 | 3.0 | 9565.0 | 147.0 | 10.März2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.143.375,09 | 3.0 | 9523.0 | 516.0 | 01.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.140.043,30 | 3.0 | 9169.0 | 367.0 | 17.Juli2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.139.297,36 | 3.0 | 9261.0 | 350.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.137.836,80 | 3.0 | 9002.0 | 943.0 | 06.Nov.2038 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.138.073,39 | 3.0 | 9478.0 | 760.0 | 15.Mai2041 | 445.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.138.294,99 | 3.0 | 9396.0 | 896.0 | 02.Sept.2037 | 362.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.134.998,24 | 3.0 | 9639.0 | 397.0 | 13.Jan.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.134.998,26 | 3.0 | 9481.0 | 271.0 | 04.Juli2029 | 175.0 |
| T | AT&T INC | Kommunikation | 4.133.150,54 | 3.0 | 9761.0 | 667.0 | 03.Aug.2034 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.133.354,18 | 3.0 | 9189.0 | 246.0 | 15.März2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.131.990,52 | 3.0 | 9823.0 | 327.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.132.864,09 | 3.0 | 9352.0 | 196.0 | 06.Sept.2028 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.130.533,34 | 3.0 | 10150.0 | 257.0 | 16.Okt.2034 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.129.981,32 | 3.0 | 9828.0 | 356.0 | 30.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.130.160,83 | 3.0 | 9895.0 | 412.0 | 15.Apr.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.125.553,73 | 3.0 | 7981.0 | 620.0 | 24.Feb.2033 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.125.697,10 | 3.0 | 8536.0 | 500.0 | 27.Nov.2031 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.124.385,29 | 3.0 | 8744.0 | 450.0 | 19.Mai2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.122.638,85 | 3.0 | 9517.0 | 483.0 | 11.Feb.2032 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.123.513,98 | 3.0 | 9069.0 | 331.0 | 09.Feb.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.121.359,13 | 3.0 | 9233.0 | 506.0 | 27.März2032 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.118.593,53 | 3.0 | 10087.0 | 175.0 | 05.Juli2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.119.449,64 | 3.0 | 10020.0 | 353.0 | 23.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.119.667,54 | 3.0 | 9765.0 | 600.0 | 11.Jan.2035 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.119.758,82 | 3.0 | 9559.0 | 536.0 | 04.Sept.2032 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.113.584,19 | 3.0 | 9658.0 | 391.0 | 09.Jan.2032 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.114.026,04 | 3.0 | 9069.0 | 427.0 | 17.März2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.114.468,59 | 3.0 | 9727.0 | 148.0 | 27.März2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.113.072,76 | 3.0 | 8830.0 | 1138.0 | 06.Feb.2043 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.109.346,17 | 3.0 | 9728.0 | 283.0 | 02.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.109.397,79 | 3.0 | 10045.0 | 178.0 | 17.Juli2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.108.136,46 | 3.0 | 8635.0 | 492.0 | 04.Dez.2031 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.104.694,60 | 3.0 | 9501.0 | 656.0 | 23.Mai2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.105.072,27 | 3.0 | 8188.0 | 617.0 | 18.März2033 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.103.858,56 | 3.0 | 9597.0 | 184.0 | 03.Aug.2028 | 154.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.101.260,84 | 3.0 | 10220.0 | 275.0 | 16.Aug.2034 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.098.824,27 | 3.0 | 8978.0 | 520.0 | 07.Apr.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.097.978,72 | 3.0 | 8343.0 | 532.0 | 23.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.096.023,06 | 3.0 | 9054.0 | 296.0 | 23.Sept.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.094.293,56 | 3.0 | 9492.0 | 539.0 | 18.Aug.2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.092.149,80 | 3.0 | 10079.0 | 301.0 | 22.März2035 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.092.449,41 | 3.0 | 10235.0 | 163.0 | 21.Sept.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.092.809,33 | 3.0 | 9204.0 | 247.0 | 22.März2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.088.694,08 | 3.0 | 9580.0 | 648.0 | 08.Apr.2034 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.087.459,99 | 3.0 | 9901.0 | 283.0 | 06.Sept.2030 | 364.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.085.892,92 | 3.0 | 9510.0 | 807.0 | 04.Juli2036 | 381.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.086.765,42 | 3.0 | 9960.0 | 205.0 | 28.Nov.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.085.307,19 | 3.0 | 9820.0 | 325.0 | 08.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.083.122,27 | 3.0 | 9742.0 | 361.0 | 31.Juli2035 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.083.874,81 | 3.0 | 9454.0 | 267.0 | 18.Juni2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.081.735,51 | 3.0 | 9853.0 | 256.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.080.246,65 | 3.0 | 9546.0 | 493.0 | 26.Feb.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.080.823,54 | 3.0 | 9656.0 | 438.0 | 01.Juli2031 | 308.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.079.331,92 | 3.0 | 9558.0 | 492.0 | 07.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.079.693,03 | 3.0 | 9621.0 | 528.0 | 02.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.070.208,60 | 3.0 | 10066.0 | 274.0 | 13.Sept.2029 | 405.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.067.237,26 | 3.0 | 9878.0 | 287.0 | 10.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.068.185,59 | 3.0 | 8992.0 | 325.0 | 17.Jan.2030 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 4.066.554,61 | 3.0 | 9836.0 | 258.0 | 03.Juni2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.063.667,42 | 3.0 | 10081.0 | 303.0 | 23.Jan.2031 | 430.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.060.144,34 | 3.0 | 9019.0 | 327.0 | 23.Jan.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.056.173,29 | 3.0 | 9618.0 | 164.0 | 19.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.056.198,30 | 3.0 | 9418.0 | 738.0 | 04.Feb.2037 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.053.993,23 | 3.0 | 9265.0 | 893.0 | 19.Feb.2038 | 390.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.052.611,93 | 3.0 | 8977.0 | 333.0 | 11.Feb.2030 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.051.897,54 | 3.0 | 9530.0 | 166.0 | 31.Dez.2079 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.047.654,71 | 3.0 | 8908.0 | 676.0 | 24.Mai2034 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.040.718,00 | 3.0 | 8820.0 | 382.0 | 14.Aug.2030 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.040.999,99 | 3.0 | 8805.0 | 467.0 | 25.Sept.2031 | 182.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.041.580,67 | 3.0 | 9469.0 | 745.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.039.103,89 | 3.0 | 9625.0 | 632.0 | 03.Feb.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.035.594,21 | 3.0 | 9762.0 | 461.0 | 22.Okt.2031 | 364.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.026.436,26 | 3.0 | 9931.0 | 261.0 | 11.Juni2029 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.024.982,79 | 3.0 | 9131.0 | 293.0 | 10.Sept.2029 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.022.999,50 | 3.0 | 9254.0 | 274.0 | 09.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.019.693,62 | 3.0 | 8932.0 | 335.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.018.590,12 | 3.0 | 9518.0 | 518.0 | 21.Juli2033 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.016.015,95 | 3.0 | 9315.0 | 240.0 | 01.März2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.013.269,48 | 3.0 | 10067.0 | 181.0 | 05.Okt.2028 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.013.373,71 | 3.0 | 9333.0 | 194.0 | 01.Sept.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.012.635,83 | 3.0 | 8836.0 | 1264.0 | 01.Juni2044 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.010.540,58 | 3.0 | 8931.0 | 344.0 | 25.März2030 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.007.180,51 | 3.0 | 9969.0 | 270.0 | 17.Juli2029 | 366.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.003.254,68 | 3.0 | 9691.0 | 704.0 | 22.Mai2036 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.000.441,80 | 3.0 | 9628.0 | 693.0 | 23.Jan.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.000.629,86 | 3.0 | 9440.0 | 535.0 | 29.Okt.2032 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.996.062,20 | 3.0 | 9527.0 | 768.0 | 16.Feb.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.994.904,84 | 3.0 | 8873.0 | 389.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.993.216,02 | 3.0 | 9750.0 | 472.0 | 24.Jan.2032 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.993.625,70 | 3.0 | 9899.0 | 370.0 | 16.Okt.2030 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.990.551,18 | 3.0 | 9513.0 | 488.0 | 04.März2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.985.292,24 | 3.0 | 9618.0 | 241.0 | 29.März2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.983.809,10 | 3.0 | 9665.0 | 646.0 | 15.März2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.982.915,03 | 3.0 | 8655.0 | 489.0 | 06.Nov.2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.983.297,12 | 3.0 | 9449.0 | 526.0 | 26.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.982.216,78 | 3.0 | 9420.0 | 239.0 | 24.Feb.2029 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.982.365,38 | 3.0 | 10069.0 | 338.0 | 15.Mai2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.978.688,89 | 3.0 | 9785.0 | 149.0 | 22.März2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.977.742,17 | 3.0 | 8994.0 | 316.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.977.779,36 | 3.0 | 9466.0 | 624.0 | 23.Jan.2034 | 372.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.976.297,36 | 3.0 | 9742.0 | 312.0 | 12.Jan.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.973.454,91 | 3.0 | 8467.0 | 1615.0 | 26.Feb.2055 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.972.330,09 | 3.0 | 9399.0 | 633.0 | 03.Feb.2034 | 345.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.972.348,95 | 3.0 | 8658.0 | 639.0 | 25.Nov.2033 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.971.222,19 | 3.0 | 9984.0 | 305.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.971.618,50 | 3.0 | 9920.0 | 124.0 | 31.Dez.2079 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.971.840,55 | 3.0 | 9395.0 | 290.0 | 03.Okt.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.968.064,78 | 3.0 | 10336.0 | 205.0 | 28.Feb.2034 | 576.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.966.807,51 | 3.0 | 9975.0 | 231.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.965.557,98 | 3.0 | 8743.0 | 518.0 | 11.März2032 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.963.632,80 | 3.0 | 9832.0 | 332.0 | 29.Apr.2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.960.091,79 | 3.0 | 9578.0 | 144.0 | 01.März2028 | 50.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.961.050,03 | 3.0 | 9649.0 | 638.0 | 11.März2034 | 381.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.958.832,16 | 3.0 | 9980.0 | 274.0 | 24.Sept.2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.957.555,82 | 3.0 | 9736.0 | 275.0 | 30.Juli2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.957.762,74 | 3.0 | 9637.0 | 760.0 | 26.Aug.2035 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.958.370,03 | 3.0 | 9672.0 | 366.0 | 27.Sept.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.957.060,33 | 3.0 | 9968.0 | 536.0 | 06.Jan.2033 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.955.756,13 | 3.0 | 9383.0 | 315.0 | 15.Jan.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.954.062,39 | 3.0 | 8860.0 | 504.0 | 01.Apr.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.954.064,08 | 3.0 | 9642.0 | 393.0 | 19.Jan.2036 | 378.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.952.181,01 | 3.0 | 8722.0 | 462.0 | 02.Juli2031 | 100.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.952.600,05 | 3.0 | 10769.0 | 580.0 | 16.Mai2044 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.952.932,22 | 3.0 | 9522.0 | 439.0 | 26.Feb.2056 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.952.949,32 | 3.0 | 9348.0 | 774.0 | 28.Feb.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.949.701,60 | 3.0 | 9628.0 | 454.0 | 05.Sept.2031 | 328.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.950.393,15 | 3.0 | 9534.0 | 751.0 | 03.Feb.2037 | 385.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.945.153,46 | 3.0 | 9592.0 | 171.0 | 13.Juni2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.941.744,80 | 3.0 | 9643.0 | 620.0 | 20.Jan.2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.941.294,80 | 3.0 | 8714.0 | 400.0 | 24.Okt.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.939.281,99 | 3.0 | 9698.0 | 348.0 | 10.Juni2031 | 310.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.937.595,88 | 3.0 | 9304.0 | 1222.0 | 15.Jan.2046 | 458.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.938.329,56 | 3.0 | 9734.0 | 115.0 | 15.Nov.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.933.347,59 | 3.0 | 8518.0 | 579.0 | 11.Nov.2032 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.933.370,38 | 3.0 | 10029.0 | 292.0 | 21.Nov.2029 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.931.336,50 | 3.0 | 9653.0 | 311.0 | 10.Jan.2030 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.931.557,82 | 3.0 | 9584.0 | 476.0 | 16.Feb.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.929.744,56 | 3.0 | 9604.0 | 718.0 | 10.Juni2036 | 387.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.930.153,51 | 3.0 | 9600.0 | 427.0 | 16.Mai2032 | 321.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.928.569,79 | 3.0 | 10207.0 | 165.0 | 07.Juni2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.928.740,38 | 3.0 | 9741.0 | 148.0 | 27.März2028 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.926.868,28 | 3.0 | 10136.0 | 176.0 | 23.Juli2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.924.817,04 | 3.0 | 9864.0 | 323.0 | 18.März2035 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.924.018,78 | 3.0 | 10148.0 | 521.0 | 29.Nov.2032 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.920.429,17 | 3.0 | 10061.0 | 154.0 | 01.Juni2028 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.920.727,38 | 3.0 | 8535.0 | 1258.0 | 03.Feb.2045 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.921.065,57 | 3.0 | 9554.0 | 533.0 | 26.Aug.2037 | 379.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.921.568,98 | 3.0 | 9557.0 | 133.0 | 14.Jan.2029 | 13.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.919.749,10 | 3.0 | 8511.0 | 469.0 | 12.Juli2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.915.653,34 | 3.0 | 9703.0 | 142.0 | 02.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.913.126,43 | 3.0 | 10122.0 | 188.0 | 27.Sept.2048 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.907.861,23 | 3.0 | 9911.0 | 206.0 | 17.Nov.2028 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.903.153,36 | 3.0 | 9980.0 | 187.0 | 31.Dez.2079 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.903.461,49 | 3.0 | 9644.0 | 511.0 | 30.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.904.402,97 | 3.0 | 9711.0 | 360.0 | 15.Juli2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.900.585,77 | 3.0 | 8465.0 | 500.0 | 08.Nov.2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.898.616,29 | 3.0 | 9064.0 | 844.0 | 11.Feb.2037 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.897.608,50 | 3.0 | 9840.0 | 334.0 | 24.Apr.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.894.821,25 | 3.0 | 9371.0 | 293.0 | 04.Okt.2029 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.893.577,88 | 3.0 | 8660.0 | 450.0 | 19.Mai2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.890.940,55 | 3.0 | 9382.0 | 194.0 | 13.Sept.2029 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.889.072,42 | 3.0 | 9602.0 | 516.0 | 28.Juni2032 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.888.265,00 | 3.0 | 9672.0 | 161.0 | 05.Mai2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.887.077,69 | 3.0 | 9101.0 | 1015.0 | 30.Sept.2040 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.882.339,46 | 3.0 | 9707.0 | 425.0 | 20.Mai2032 | 343.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.882.581,74 | 3.0 | 10016.0 | 91.0 | 04.Okt.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.881.115,06 | 3.0 | 10033.0 | 128.0 | 12.Jan.2028 | 390.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.879.896,32 | 3.0 | 9397.0 | 896.0 | 02.Sept.2037 | 373.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.880.459,10 | 3.0 | 9849.0 | 253.0 | 21.Mai2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.879.113,72 | 3.0 | 9343.0 | 759.0 | 30.Okt.2035 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.876.887,11 | 3.0 | 9198.0 | 441.0 | 18.Mai2031 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.875.913,06 | 3.0 | 9568.0 | 627.0 | 15.Jan.2034 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.876.469,57 | 3.0 | 10186.0 | 216.0 | 17.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.872.856,06 | 3.0 | 9528.0 | 181.0 | 18.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.871.945,45 | 3.0 | 9438.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.872.031,03 | 3.0 | 9675.0 | 374.0 | 05.Sept.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.871.156,88 | 3.0 | 9828.0 | 280.0 | 24.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.869.667,06 | 3.0 | 9436.0 | 623.0 | 08.Sept.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.867.571,14 | 3.0 | 9752.0 | 570.0 | 22.Apr.2038 | 425.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.866.543,43 | 3.0 | 9962.0 | 131.0 | 31.Dez.2079 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.864.855,39 | 3.0 | 9763.0 | 454.0 | 19.Aug.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.866.034,60 | 3.0 | 9554.0 | 333.0 | 09.Apr.2030 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.861.843,65 | 3.0 | 9826.0 | 360.0 | 24.Juli2030 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.862.103,94 | 3.0 | 8366.0 | 499.0 | 26.Mai2042 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.860.790,87 | 3.0 | 9471.0 | 565.0 | 27.Feb.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.859.149,10 | 3.0 | 9368.0 | 995.0 | 16.Jan.2040 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.859.305,54 | 3.0 | 9591.0 | 529.0 | 17.Okt.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.856.946,44 | 3.0 | 10279.0 | 134.0 | 16.Feb.2029 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.856.965,94 | 3.0 | 9176.0 | 805.0 | 26.Sept.2036 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.856.207,57 | 3.0 | 9565.0 | 146.0 | 08.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.854.816,15 | 3.0 | 8122.0 | 685.0 | 20.Jan.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.852.964,92 | 3.0 | 6713.0 | 1249.0 | 18.Okt.2041 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.851.516,23 | 3.0 | 9621.0 | 116.0 | 16.Nov.2028 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.848.068,88 | 3.0 | 9614.0 | 377.0 | 07.Nov.2030 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.847.101,00 | 3.0 | 9741.0 | 404.0 | 20.März2031 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.845.699,22 | 3.0 | 9925.0 | 144.0 | 07.Apr.2028 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.842.362,91 | 3.0 | 9603.0 | 194.0 | 04.Sept.2028 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.842.561,82 | 3.0 | 10080.0 | 128.0 | 13.Jan.2048 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.842.022,58 | 3.0 | 9357.0 | 196.0 | 08.Sept.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.839.425,54 | 3.0 | 9874.0 | 139.0 | 24.Feb.2028 | 263.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.836.031,60 | 3.0 | 9744.0 | 134.0 | 29.Jan.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 3.833.278,96 | 3.0 | 9841.0 | 361.0 | 03.Aug.2030 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.829.547,75 | 3.0 | 9808.0 | 113.0 | 31.Dez.2079 | 238.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.830.002,81 | 3.0 | 9900.0 | 362.0 | 31.Dez.2079 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.828.019,29 | 3.0 | 9695.0 | 341.0 | 17.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.828.305,87 | 3.0 | 9790.0 | 371.0 | 07.Nov.2030 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.828.365,23 | 3.0 | 9876.0 | 371.0 | 07.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.824.281,14 | 3.0 | 8514.0 | 501.0 | 15.Nov.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.824.440,98 | 3.0 | 9731.0 | 260.0 | 30.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.819.262,80 | 3.0 | 9569.0 | 572.0 | 02.Mai2033 | 371.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.818.012,61 | 3.0 | 9737.0 | 148.0 | 21.März2028 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.816.429,89 | 3.0 | 9779.0 | 281.0 | 28.Aug.2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.813.412,00 | 3.0 | 9836.0 | 438.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.813.780,63 | 3.0 | 9283.0 | 273.0 | 03.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.813.822,68 | 3.0 | 9491.0 | 700.0 | 06.Feb.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.812.060,85 | 3.0 | 9535.0 | 624.0 | 14.Jan.2034 | 364.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.811.052,84 | 3.0 | 9527.0 | 764.0 | 16.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.807.657,04 | 3.0 | 11143.0 | 576.0 | 25.Nov.2033 | 613.0 |
| SAPGR | SAP SE RegS | Technologie | 3.805.428,12 | 3.0 | 9662.0 | 588.0 | 03.Juni2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.805.498,41 | 3.0 | 9312.0 | 982.0 | 29.Jan.2040 | 425.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.802.722,48 | 3.0 | 9656.0 | 427.0 | 28.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.803.072,73 | 3.0 | 9449.0 | 248.0 | 07.Apr.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.802.346,42 | 3.0 | 9748.0 | 512.0 | 24.Juni2037 | 417.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.800.426,55 | 3.0 | 10575.0 | 402.0 | 31.Dez.2079 | 663.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.792.328,59 | 3.0 | 9607.0 | 479.0 | 10.Jan.2032 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.793.132,04 | 3.0 | 9413.0 | 887.0 | 19.Jan.2038 | 390.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.791.958,45 | 3.0 | 9697.0 | 368.0 | 10.Sept.2030 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.787.551,36 | 3.0 | 9616.0 | 801.0 | 15.Okt.2036 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.787.779,82 | 3.0 | 9494.0 | 934.0 | 01.Nov.2038 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.787.841,95 | 3.0 | 8631.0 | 483.0 | 01.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.784.984,24 | 3.0 | 9699.0 | 282.0 | 02.Sept.2029 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.785.340,03 | 3.0 | 9545.0 | 145.0 | 03.März2028 | 35.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.781.143,77 | 3.0 | 9596.0 | 577.0 | 06.Juni2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.776.515,78 | 3.0 | 9590.0 | 133.0 | 17.Jan.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.776.698,00 | 3.0 | 9391.0 | 585.0 | 13.Sept.2033 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.777.431,48 | 3.0 | 9643.0 | 449.0 | 22.Okt.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.775.234,27 | 3.0 | 9940.0 | 382.0 | 06.Jan.2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.775.667,92 | 3.0 | 9642.0 | 169.0 | 08.Juni2028 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.774.011,73 | 3.0 | 9741.0 | 115.0 | 15.Nov.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.774.124,57 | 3.0 | 9082.0 | 407.0 | 15.Jan.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.770.769,35 | 3.0 | 9583.0 | 518.0 | 10.Juni2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.767.226,63 | 3.0 | 10164.0 | 301.0 | 17.Jan.2031 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.768.200,47 | 3.0 | 9340.0 | 1036.0 | 01.Juli2040 | 406.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.765.901,37 | 3.0 | 9509.0 | 571.0 | 20.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.766.425,94 | 3.0 | 9764.0 | 231.0 | 18.Feb.2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.766.905,32 | 3.0 | 8422.0 | 601.0 | 18.März2033 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.765.322,82 | 3.0 | 10006.0 | 144.0 | 03.Apr.2028 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.765.445,57 | 3.0 | 9726.0 | 399.0 | 14.Feb.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 3.761.774,27 | 3.0 | 9557.0 | 586.0 | 01.Juni2033 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.761.958,94 | 3.0 | 8327.0 | 551.0 | 12.Mai2032 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.762.180,78 | 3.0 | 9552.0 | 826.0 | 04.Dez.2036 | 359.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.762.231,44 | 3.0 | 8243.0 | 582.0 | 15.Okt.2032 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.759.450,20 | 3.0 | 8400.0 | 556.0 | 26.Juni2032 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.759.826,96 | 3.0 | 10082.0 | 116.0 | 28.Feb.2033 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.758.488,78 | 3.0 | 8145.0 | 633.0 | 06.Mai2033 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.759.054,35 | 3.0 | 9781.0 | 346.0 | 28.Mai2030 | 346.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.756.749,62 | 3.0 | 10173.0 | 219.0 | 19.Jan.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.753.190,71 | 3.0 | 8131.0 | 638.0 | 02.Juni2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.751.442,41 | 3.0 | 9054.0 | 512.0 | 30.März2032 | 213.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.748.909,42 | 3.0 | 9085.0 | 311.0 | 28.Nov.2029 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.749.479,92 | 3.0 | 10067.0 | 161.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.747.448,51 | 3.0 | 10012.0 | 322.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.747.640,84 | 3.0 | 9580.0 | 542.0 | 10.Dez.2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.746.187,16 | 3.0 | 8694.0 | 597.0 | 12.Feb.2033 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.746.746,49 | 3.0 | 9934.0 | 267.0 | 13.Sept.2029 | 355.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.743.691,49 | 3.0 | 9681.0 | 107.0 | 15.Okt.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.742.239,76 | 3.0 | 9669.0 | 634.0 | 10.Apr.2034 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.743.190,42 | 3.0 | 10235.0 | 306.0 | 23.Jan.2030 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.740.836,76 | 3.0 | 9805.0 | 272.0 | 27.Aug.2054 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 3.738.209,80 | 3.0 | 9798.0 | 363.0 | 31.Dez.2079 | 437.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.738.266,87 | 3.0 | 10114.0 | 176.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.737.435,64 | 3.0 | 9841.0 | 174.0 | 27.Juni2028 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.736.183,11 | 3.0 | 9733.0 | 135.0 | 31.Jan.2028 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.733.137,83 | 3.0 | 9208.0 | 291.0 | 25.Sept.2049 | 130.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.733.851,85 | 3.0 | 9853.0 | 185.0 | 18.Sept.2028 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.731.683,97 | 3.0 | 9648.0 | 162.0 | 12.Mai2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.730.515,02 | 3.0 | 9680.0 | 145.0 | 08.März2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.730.564,90 | 3.0 | 9678.0 | 506.0 | 17.Mai2032 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.730.694,91 | 3.0 | 9729.0 | 428.0 | 03.Juni2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.729.788,74 | 3.0 | 9566.0 | 767.0 | 15.Jan.2036 | 380.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.724.797,44 | 3.0 | 9521.0 | 598.0 | 02.Aug.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.722.514,20 | 3.0 | 10938.0 | 496.0 | 31.Dez.2079 | 788.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.722.595,35 | 3.0 | 9737.0 | 597.0 | 13.Juli2033 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.721.407,27 | 3.0 | 9001.0 | 422.0 | 21.Feb.2031 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.721.642,74 | 3.0 | 9504.0 | 386.0 | 04.Juni2031 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.720.155,09 | 3.0 | 9924.0 | 620.0 | 27.März2034 | 475.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.720.536,25 | 3.0 | 9810.0 | 143.0 | 15.März2028 | 215.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.716.982,97 | 3.0 | 9268.0 | 229.0 | 12.Jan.2029 | 38.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.716.104,40 | 3.0 | 10091.0 | 395.0 | 17.März2031 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.715.198,59 | 3.0 | 9521.0 | 149.0 | 17.März2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.713.136,04 | 3.0 | 9710.0 | 103.0 | 29.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.711.675,68 | 3.0 | 10262.0 | 114.0 | 23.Feb.2033 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.710.391,07 | 3.0 | 9360.0 | 320.0 | 20.Jan.2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.708.400,88 | 3.0 | 9637.0 | 113.0 | 05.Nov.2027 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.706.707,78 | 3.0 | 8964.0 | 444.0 | 13.Mai2031 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.706.796,67 | 3.0 | 9394.0 | 542.0 | 31.Okt.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.705.001,68 | 3.0 | 9775.0 | 389.0 | 14.Jan.2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.704.266,96 | 3.0 | 8490.0 | 448.0 | 23.Apr.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.702.419,82 | 3.0 | 9758.0 | 450.0 | 03.Sept.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 3.702.940,35 | 3.0 | 9627.0 | 1200.0 | 03.Aug.2045 | 505.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.703.237,87 | 3.0 | 9727.0 | 155.0 | 24.Apr.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.700.825,28 | 3.0 | 9973.0 | 283.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.699.513,84 | 3.0 | 9707.0 | 508.0 | 13.Mai2032 | 360.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.696.712,16 | 3.0 | 10466.0 | 356.0 | 23.Okt.2031 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.691.033,40 | 3.0 | 9030.0 | 296.0 | 22.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.691.692,43 | 3.0 | 8783.0 | 420.0 | 19.Jan.2031 | 85.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.685.581,86 | 3.0 | 9822.0 | 291.0 | 15.Okt.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.681.134,26 | 3.0 | 9118.0 | 293.0 | 24.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.682.357,65 | 3.0 | 9626.0 | 436.0 | 06.Juli2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.680.052,22 | 3.0 | 10423.0 | 301.0 | 13.Jan.2030 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.680.591,48 | 3.0 | 9337.0 | 745.0 | 04.Juni2035 | 325.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.679.173,84 | 3.0 | 9600.0 | 893.0 | 11.März2038 | 419.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.677.708,93 | 3.0 | 9449.0 | 701.0 | 15.Jan.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.677.849,17 | 3.0 | 9799.0 | 314.0 | 22.Feb.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.676.838,61 | 3.0 | 9667.0 | 106.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.673.363,40 | 3.0 | 9636.0 | 172.0 | 22.Juni2028 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.672.377,77 | 3.0 | 9912.0 | 727.0 | 19.Sept.2035 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.673.170,30 | 3.0 | 8749.0 | 432.0 | 07.Okt.2041 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.670.762,55 | 3.0 | 9506.0 | 668.0 | 29.Apr.2034 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.670.542,03 | 3.0 | 9949.0 | 151.0 | 06.Apr.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.668.975,93 | 3.0 | 9839.0 | 284.0 | 05.Sept.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.666.883,06 | 3.0 | 8791.0 | 393.0 | 07.Okt.2030 | 69.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.667.198,03 | 3.0 | 9906.0 | 674.0 | 06.Sept.2034 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.665.554,90 | 3.0 | 9656.0 | 160.0 | 29.Apr.2028 | 113.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.666.239,01 | 3.0 | 9370.0 | 867.0 | 26.Nov.2037 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.666.284,61 | 3.0 | 9244.0 | 576.0 | 22.März2033 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.664.517,35 | 3.0 | 8116.0 | 621.0 | 11.März2033 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.664.641,97 | 3.0 | 9883.0 | 418.0 | 13.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.663.268,65 | 3.0 | 10106.0 | 443.0 | 14.Nov.2031 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.660.077,25 | 3.0 | 9599.0 | 163.0 | 15.Mai2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.660.772,16 | 3.0 | 9904.0 | 228.0 | 08.März2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.661.124,86 | 3.0 | 9576.0 | 131.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.658.688,05 | 3.0 | 9350.0 | 901.0 | 11.Feb.2038 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.653.234,35 | 3.0 | 9844.0 | 270.0 | 09.Aug.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.649.105,01 | 3.0 | 9940.0 | 157.0 | 17.Mai2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.647.002,81 | 3.0 | 9893.0 | 306.0 | 23.Jan.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.645.902,25 | 3.0 | 9838.0 | 344.0 | 31.Dez.2079 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.646.514,22 | 3.0 | 9772.0 | 258.0 | 06.Juni2030 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.645.364,38 | 3.0 | 9618.0 | 457.0 | 31.Dez.2079 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.642.901,88 | 3.0 | 7873.0 | 1041.0 | 07.März2039 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.643.534,38 | 3.0 | 9782.0 | 427.0 | 28.Mai2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.640.701,84 | 3.0 | 8378.0 | 529.0 | 19.März2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.639.024,04 | 3.0 | 8625.0 | 432.0 | 03.März2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.639.107,66 | 3.0 | 8086.0 | 581.0 | 04.Sept.2032 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.639.632,07 | 3.0 | 9350.0 | 206.0 | 23.Okt.2028 | 54.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.637.633,77 | 3.0 | 9479.0 | 200.0 | 05.Okt.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.636.640,47 | 3.0 | 9497.0 | 237.0 | 28.Feb.2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.636.975,92 | 3.0 | 9520.0 | 535.0 | 13.Okt.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 3.633.774,89 | 3.0 | 9972.0 | 415.0 | 24.Mai2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.634.316,74 | 3.0 | 8037.0 | 690.0 | 09.Feb.2034 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.632.255,57 | 3.0 | 9801.0 | 688.0 | 26.März2035 | 473.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.632.386,98 | 3.0 | 9986.0 | 248.0 | 29.Mai2029 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.632.716,78 | 3.0 | 9675.0 | 752.0 | 27.Nov.2046 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.632.815,47 | 3.0 | 9785.0 | 487.0 | 26.März2032 | 422.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.632.975,55 | 3.0 | 9956.0 | 178.0 | 23.Juli2028 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.633.396,49 | 3.0 | 9575.0 | 670.0 | 02.Juli2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.629.994,62 | 3.0 | 10208.0 | 263.0 | 02.Okt.2029 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.628.779,11 | 3.0 | 9832.0 | 600.0 | 01.Okt.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.627.988,62 | 3.0 | 9195.0 | 881.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.625.286,72 | 3.0 | 8702.0 | 474.0 | 06.Okt.2031 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.622.900,39 | 3.0 | 9812.0 | 148.0 | 01.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.620.450,25 | 3.0 | 9697.0 | 521.0 | 14.Sept.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.619.898,56 | 3.0 | 9916.0 | 328.0 | 27.Apr.2030 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.617.498,43 | 3.0 | 9784.0 | 288.0 | 17.Okt.2029 | 293.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.613.258,07 | 3.0 | 9966.0 | 717.0 | 23.Mai2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.610.598,34 | 3.0 | 10311.0 | 190.0 | 08.Sept.2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.608.518,82 | 3.0 | 10213.0 | 365.0 | 28.Aug.2030 | 461.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.607.538,91 | 3.0 | 9650.0 | 589.0 | 15.Sept.2033 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.606.439,30 | 3.0 | 9677.0 | 119.0 | 01.Dez.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.605.585,04 | 3.0 | 9539.0 | 207.0 | 30.Okt.2028 | 120.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.600.399,14 | 3.0 | 9998.0 | 178.0 | 14.Sept.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.597.196,43 | 3.0 | 9466.0 | 683.0 | 11.Sept.2034 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.594.465,66 | 3.0 | 9796.0 | 334.0 | 29.Apr.2030 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.592.014,89 | 3.0 | 9557.0 | 525.0 | 24.Sept.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.590.648,66 | 3.0 | 8822.0 | 689.0 | 16.Mai2034 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.589.800,60 | 3.0 | 9765.0 | 490.0 | 25.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.588.620,43 | 3.0 | 9540.0 | 177.0 | 31.Dez.2079 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.584.642,74 | 3.0 | 10194.0 | 499.0 | 21.Sept.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.581.384,69 | 3.0 | 10015.0 | 204.0 | 21.Nov.2028 | 417.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.579.808,90 | 3.0 | 9706.0 | 623.0 | 01.Feb.2034 | 392.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.580.582,03 | 3.0 | 9851.0 | 410.0 | 31.Dez.2079 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.575.514,85 | 3.0 | 9221.0 | 653.0 | 30.März2034 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.575.995,36 | 3.0 | 10148.0 | 155.0 | 14.Juni2028 | 488.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.573.035,85 | 3.0 | 9595.0 | 520.0 | 06.Juli2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.571.503,39 | 3.0 | 10189.0 | 433.0 | 25.Sept.2031 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.570.730,42 | 3.0 | 9518.0 | 520.0 | 24.Juni2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.569.639,30 | 3.0 | 9209.0 | 270.0 | 20.Juni2029 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.568.531,93 | 3.0 | 7829.0 | 1124.0 | 09.Juni2040 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.566.307,93 | 3.0 | 10279.0 | 585.0 | 21.Nov.2033 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.562.439,95 | 3.0 | 9508.0 | 563.0 | 27.Feb.2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.562.599,25 | 3.0 | 9527.0 | 815.0 | 03.Sept.2036 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.557.034,06 | 3.0 | 9912.0 | 200.0 | 22.Nov.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.556.517,05 | 3.0 | 10083.0 | 183.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.556.683,42 | 3.0 | 9816.0 | 172.0 | 19.Juni2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.550.804,22 | 3.0 | 9222.0 | 705.0 | 15.März2035 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.549.449,68 | 3.0 | 9972.0 | 281.0 | 15.Okt.2029 | 365.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.549.965,00 | 3.0 | 9401.0 | 189.0 | 13.Aug.2028 | 33.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.545.481,76 | 3.0 | 9763.0 | 620.0 | 31.Dez.2079 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.545.696,93 | 3.0 | 10208.0 | 227.0 | 20.Feb.2029 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.542.954,34 | 3.0 | 9512.0 | 602.0 | 07.Juli2033 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.539.160,23 | 3.0 | 10673.0 | 176.0 | 14.Sept.2029 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.534.460,69 | 3.0 | 9727.0 | 131.0 | 13.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.534.705,09 | 3.0 | 7776.0 | 769.0 | 05.Sept.2034 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.534.974,72 | 3.0 | 9439.0 | 286.0 | 26.Sept.2029 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.533.484,14 | 3.0 | 8449.0 | 493.0 | 15.Okt.2031 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.531.826,18 | 3.0 | 9740.0 | 270.0 | 01.Aug.2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.532.212,08 | 3.0 | 10371.0 | 377.0 | 23.Jan.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.532.855,72 | 3.0 | 9640.0 | 774.0 | 10.Apr.2036 | 412.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.530.613,74 | 3.0 | 9536.0 | 687.0 | 05.Sept.2034 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.531.231,20 | 3.0 | 9813.0 | 441.0 | 26.Nov.2056 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.529.863,15 | 3.0 | 9727.0 | 527.0 | 16.Juli2032 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.530.025,71 | 3.0 | 9980.0 | 359.0 | 24.Juli2030 | 385.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.530.181,97 | 3.0 | 9697.0 | 164.0 | 17.Mai2028 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.528.526,96 | 3.0 | 10667.0 | 548.0 | 26.Aug.2043 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.527.231,09 | 3.0 | 9402.0 | 313.0 | 07.Jan.2030 | 194.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.527.661,32 | 3.0 | 9285.0 | 221.0 | 13.Dez.2028 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.525.295,44 | 3.0 | 9996.0 | 392.0 | 20.Feb.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.523.953,49 | 3.0 | 9619.0 | 411.0 | 11.März2031 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.524.728,47 | 3.0 | 9692.0 | 135.0 | 31.Jan.2028 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.523.361,24 | 3.0 | 9632.0 | 538.0 | 11.Sept.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.523.848,79 | 3.0 | 9819.0 | 393.0 | 23.Jan.2036 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.521.247,15 | 3.0 | 10093.0 | 220.0 | 15.Feb.2029 | 430.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.521.691,19 | 3.0 | 9732.0 | 513.0 | 30.Juni2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.522.279,87 | 3.0 | 10052.0 | 222.0 | 01.März2029 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.520.255,20 | 3.0 | 9981.0 | 590.0 | 13.Nov.2033 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.520.262,41 | 3.0 | 9903.0 | 487.0 | 12.Apr.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.517.964,51 | 3.0 | 9426.0 | 724.0 | 06.Okt.2036 | 369.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.516.008,01 | 3.0 | 7767.0 | 694.0 | 16.Dez.2033 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.516.815,35 | 3.0 | 9433.0 | 347.0 | 24.Mai2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.516.837,06 | 3.0 | 9421.0 | 520.0 | 01.Juni2032 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.514.969,48 | 3.0 | 10118.0 | 127.0 | 11.Jan.2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.515.449,49 | 3.0 | 9847.0 | 704.0 | 23.März2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.515.628,40 | 3.0 | 9704.0 | 445.0 | 12.Sept.2031 | 336.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.513.678,14 | 3.0 | 9697.0 | 434.0 | 15.Juli2031 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.514.142,04 | 3.0 | 10199.0 | 644.0 | 10.Sept.2034 | 588.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.511.417,33 | 3.0 | 10024.0 | 210.0 | 16.Jan.2029 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.511.586,34 | 3.0 | 9775.0 | 508.0 | 15.Juni2032 | 380.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.506.780,49 | 3.0 | 9613.0 | 577.0 | 13.Mai2033 | 388.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.507.061,25 | 3.0 | 9282.0 | 373.0 | 17.Sept.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.507.073,30 | 3.0 | 9541.0 | 773.0 | 06.März2036 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.505.835,31 | 3.0 | 8956.0 | 358.0 | 19.Mai2030 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.504.271,10 | 3.0 | 9928.0 | 253.0 | 12.Juni2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.504.760,19 | 3.0 | 8915.0 | 339.0 | 28.Feb.2030 | 35.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.503.565,73 | 3.0 | 9430.0 | 447.0 | 23.Sept.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.500.902,42 | 3.0 | 10036.0 | 305.0 | 16.Jan.2031 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.501.180,91 | 3.0 | 10366.0 | 150.0 | 16.Juni2028 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.501.251,61 | 3.0 | 9970.0 | 562.0 | 13.März2033 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.499.325,19 | 3.0 | 9453.0 | 183.0 | 24.Juli2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.499.593,72 | 3.0 | 10031.0 | 218.0 | 15.Jan.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.497.851,03 | 3.0 | 9835.0 | 145.0 | 29.März2028 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.498.441,60 | 3.0 | 9823.0 | 494.0 | 27.März2032 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.498.445,70 | 3.0 | 9388.0 | 216.0 | 26.Nov.2028 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.494.960,57 | 3.0 | 9706.0 | 467.0 | 01.Nov.2031 | 356.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.495.272,24 | 3.0 | 9945.0 | 423.0 | 13.Juni2031 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.495.551,65 | 3.0 | 8840.0 | 340.0 | 03.März2030 | 34.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.496.044,63 | 3.0 | 10121.0 | 481.0 | 04.Apr.2032 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.492.289,39 | 3.0 | 10086.0 | 230.0 | 05.Apr.2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.492.855,84 | 3.0 | 9499.0 | 746.0 | 14.Jan.2036 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.493.387,92 | 3.0 | 10199.0 | 325.0 | 30.Apr.2031 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.491.483,04 | 3.0 | 9794.0 | 395.0 | 08.Feb.2031 | 352.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.490.022,97 | 3.0 | 9976.0 | 202.0 | 12.Dez.2028 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.490.593,45 | 3.0 | 9801.0 | 120.0 | 05.Dez.2047 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.490.642,08 | 3.0 | 9682.0 | 372.0 | 25.Aug.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.488.592,73 | 3.0 | 9170.0 | 269.0 | 10.Juni2029 | 40.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.489.002,84 | 3.0 | 9535.0 | 298.0 | 21.Nov.2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.489.270,39 | 3.0 | 10011.0 | 360.0 | 12.Okt.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.487.005,45 | 3.0 | 9877.0 | 292.0 | 27.Nov.2030 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.485.563,23 | 3.0 | 10018.0 | 234.0 | 13.Apr.2029 | 391.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.485.570,85 | 3.0 | 9438.0 | 760.0 | 26.Aug.2035 | 369.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.486.246,84 | 3.0 | 9674.0 | 359.0 | 26.Nov.2035 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.486.317,69 | 3.0 | 9811.0 | 407.0 | 01.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.486.837,96 | 3.0 | 10062.0 | 239.0 | 29.März2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.483.220,03 | 3.0 | 9893.0 | 749.0 | 28.Feb.2036 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.482.735,24 | 3.0 | 10073.0 | 169.0 | 13.Juni2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.481.062,17 | 3.0 | 9395.0 | 880.0 | 04.Feb.2038 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.481.317,59 | 3.0 | 9933.0 | 282.0 | 09.Sept.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.478.980,71 | 3.0 | 8940.0 | 464.0 | 29.Juli2031 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.479.961,80 | 3.0 | 10095.0 | 128.0 | 13.Jan.2028 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.476.737,69 | 3.0 | 9478.0 | 593.0 | 27.Mai2033 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.477.411,98 | 3.0 | 10079.0 | 640.0 | 23.Mai2034 | 490.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.475.158,64 | 3.0 | 7874.0 | 641.0 | 16.Juni2033 | 100.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.475.630,65 | 3.0 | 9851.0 | 165.0 | 24.Mai2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.475.766,76 | 3.0 | 9596.0 | 1120.0 | 20.Feb.2043 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.471.256,36 | 3.0 | 9931.0 | 194.0 | 02.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.469.820,79 | 3.0 | 9968.0 | 241.0 | 21.Apr.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.469.827,94 | 3.0 | 9334.0 | 210.0 | 01.Nov.2028 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.469.986,73 | 3.0 | 9572.0 | 331.0 | 30.März2030 | 250.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.469.027,94 | 3.0 | 9344.0 | 1246.0 | 19.Mai2045 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.467.227,90 | 3.0 | 10082.0 | 565.0 | 14.Juni2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.467.739,44 | 3.0 | 9351.0 | 775.0 | 01.März2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.468.315,98 | 3.0 | 9773.0 | 251.0 | 30.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.466.095,22 | 3.0 | 8435.0 | 556.0 | 12.Juli2032 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.461.797,05 | 3.0 | 9713.0 | 265.0 | 03.Juli2029 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.461.816,63 | 3.0 | 9671.0 | 380.0 | 10.Nov.2030 | 297.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.462.821,86 | 3.0 | 9757.0 | 792.0 | 08.Mai2036 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.462.873,93 | 3.0 | 10034.0 | 332.0 | 21.Mai2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.462.912,66 | 3.0 | 9966.0 | 321.0 | 29.Mai2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.460.626,24 | 3.0 | 10065.0 | 567.0 | 23.Mai2033 | 463.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.460.853,03 | 3.0 | 9218.0 | 721.0 | 16.Nov.2035 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.461.403,15 | 3.0 | 9782.0 | 489.0 | 19.März2032 | 395.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.461.453,88 | 3.0 | 9391.0 | 390.0 | 02.Jan.2031 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.461.637,26 | 3.0 | 10044.0 | 501.0 | 14.Sept.2032 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.460.143,46 | 3.0 | 9774.0 | 341.0 | 13.Mai2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.460.177,45 | 3.0 | 9773.0 | 290.0 | 27.Nov.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.458.158,18 | 3.0 | 9767.0 | 131.0 | 17.Jan.2028 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.454.030,80 | 3.0 | 9747.0 | 420.0 | 23.Apr.2031 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.454.915,02 | 3.0 | 10225.0 | 146.0 | 25.März2029 | 525.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.453.701,77 | 3.0 | 8338.0 | 470.0 | 15.Juli2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.452.076,91 | 3.0 | 10086.0 | 163.0 | 20.Mai2028 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.452.294,40 | 3.0 | 9699.0 | 578.0 | 14.Mai2038 | 414.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.450.787,31 | 3.0 | 9837.0 | 206.0 | 19.Nov.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.449.486,28 | 3.0 | 10082.0 | 184.0 | 18.Okt.2028 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.445.591,82 | 3.0 | 9648.0 | 577.0 | 16.Apr.2033 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.444.317,85 | 3.0 | 9939.0 | 329.0 | 03.Mai2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.441.192,39 | 3.0 | 9539.0 | 168.0 | 31.Mai2028 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.441.571,03 | 3.0 | 9689.0 | 517.0 | 15.Juni2032 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.438.581,11 | 3.0 | 9525.0 | 211.0 | 20.Nov.2028 | 115.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.439.182,97 | 3.0 | 9940.0 | 204.0 | 11.Dez.2028 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.436.284,87 | 3.0 | 9653.0 | 319.0 | 13.Feb.2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.434.901,69 | 3.0 | 9901.0 | 308.0 | 05.Feb.2030 | 338.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.433.755,78 | 3.0 | 9454.0 | 651.0 | 05.März2034 | 346.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.433.801,08 | 3.0 | 9012.0 | 365.0 | 23.Juni2030 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.432.283,10 | 3.0 | 9000.0 | 351.0 | 28.Apr.2030 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.432.609,23 | 3.0 | 9516.0 | 600.0 | 16.Okt.2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.430.724,36 | 3.0 | 9450.0 | 170.0 | 04.Juni2028 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.429.866,35 | 3.0 | 10170.0 | 360.0 | 02.Okt.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.426.542,64 | 3.0 | 9650.0 | 682.0 | 21.Nov.2034 | 365.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.423.647,16 | 3.0 | 9598.0 | 342.0 | 19.Mai2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.424.035,59 | 3.0 | 9573.0 | 535.0 | 06.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.424.528,70 | 3.0 | 9898.0 | 225.0 | 27.Feb.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.420.905,37 | 3.0 | 9863.0 | 114.0 | 01.Dez.2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.419.748,71 | 3.0 | 9762.0 | 609.0 | 06.Dez.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.419.879,57 | 3.0 | 9444.0 | 751.0 | 17.Juli2035 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.420.718,39 | 3.0 | 9601.0 | 461.0 | 26.Nov.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.419.130,07 | 3.0 | 9209.0 | 706.0 | 06.Juni2035 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.417.056,58 | 3.0 | 9795.0 | 110.0 | 31.Okt.2027 | 161.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.418.050,98 | 3.0 | 9447.0 | 602.0 | 01.Okt.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.418.104,73 | 3.0 | 9621.0 | 576.0 | 16.Apr.2033 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.415.648,88 | 3.0 | 9866.0 | 324.0 | 26.März2030 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.416.334,40 | 3.0 | 9524.0 | 786.0 | 11.Juni2036 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.414.991,48 | 3.0 | 9984.0 | 269.0 | 16.Juli2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.415.225,19 | 3.0 | 9218.0 | 245.0 | 11.März2029 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.415.386,09 | 3.0 | 8000.0 | 673.0 | 14.Okt.2033 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.413.263,44 | 3.0 | 9938.0 | 248.0 | 29.Mai2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.413.644,90 | 3.0 | 9798.0 | 173.0 | 21.Juli2029 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.413.702,14 | 3.0 | 10116.0 | 176.0 | 17.Juli2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.412.090,69 | 3.0 | 9928.0 | 384.0 | 09.Jan.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.411.115,18 | 3.0 | 9961.0 | 349.0 | 10.Juli2030 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.411.262,61 | 3.0 | 9628.0 | 674.0 | 03.Jan.2035 | 416.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.408.895,43 | 3.0 | 9814.0 | 729.0 | 11.Juli2035 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.409.369,21 | 3.0 | 9571.0 | 406.0 | 16.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.408.696,85 | 3.0 | 8456.0 | 509.0 | 14.Jan.2032 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.408.709,15 | 3.0 | 9853.0 | 320.0 | 27.März2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.407.230,89 | 3.0 | 9884.0 | 246.0 | 16.Apr.2029 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.405.034,92 | 3.0 | 9634.0 | 157.0 | 20.Apr.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.405.496,69 | 3.0 | 9474.0 | 755.0 | 24.Jan.2036 | 405.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.405.753,26 | 3.0 | 9582.0 | 166.0 | 22.Mai2028 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.404.367,77 | 3.0 | 9917.0 | 433.0 | 03.Okt.2031 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.402.854,14 | 3.0 | 9665.0 | 451.0 | 31.Okt.2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.400.989,45 | 3.0 | 9584.0 | 558.0 | 22.Jan.2033 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.401.032,60 | 3.0 | 8934.0 | 1253.0 | 03.Mai2044 | 356.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.401.965,57 | 3.0 | 9818.0 | 389.0 | 16.Jan.2031 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.399.786,65 | 3.0 | 9569.0 | 667.0 | 01.Juli2034 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.400.431,80 | 3.0 | 9792.0 | 318.0 | 05.März2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.400.895,16 | 3.0 | 9619.0 | 515.0 | 05.Juni2032 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.398.700,10 | 3.0 | 9780.0 | 589.0 | 15.Juli2033 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.399.105,37 | 3.0 | 9657.0 | 373.0 | 15.Okt.2030 | 295.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.399.575,62 | 3.0 | 9542.0 | 488.0 | 03.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.397.161,49 | 3.0 | 9431.0 | 177.0 | 29.Juni2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.396.736,88 | 3.0 | 9421.0 | 814.0 | 01.Juni2036 | 335.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.396.767,69 | 3.0 | 7239.0 | 1153.0 | 09.Juli2040 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.394.990,19 | 3.0 | 9762.0 | 392.0 | 21.Jan.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.393.419,08 | 3.0 | 9644.0 | 156.0 | 15.Apr.2028 | 125.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.393.620,54 | 3.0 | 9843.0 | 201.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.394.181,62 | 3.0 | 9915.0 | 437.0 | 16.Juli2036 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.394.212,77 | 3.0 | 9365.0 | 254.0 | 27.Apr.2029 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.392.331,80 | 3.0 | 10947.0 | 246.0 | 15.Sept.2029 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.392.784,09 | 3.0 | 8614.0 | 490.0 | 04.Nov.2031 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.390.648,52 | 3.0 | 9824.0 | 314.0 | 31.Jan.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.389.712,39 | 3.0 | 9763.0 | 205.0 | 13.Nov.2028 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.389.840,12 | 3.0 | 9572.0 | 358.0 | 19.Sept.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.387.925,63 | 3.0 | 9661.0 | 354.0 | 10.Juli2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.388.939,05 | 3.0 | 8724.0 | 446.0 | 13.Okt.2046 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.386.805,70 | 3.0 | 9820.0 | 291.0 | 19.Nov.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.386.133,77 | 3.0 | 8192.0 | 959.0 | 15.März2038 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.385.080,17 | 3.0 | 9634.0 | 399.0 | 20.Jan.2032 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.381.484,06 | 3.0 | 9257.0 | 306.0 | 01.Dez.2029 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.380.225,65 | 3.0 | 9980.0 | 431.0 | 11.Juli2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.380.951,80 | 3.0 | 9829.0 | 504.0 | 31.Mai2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.379.299,64 | 3.0 | 9607.0 | 463.0 | 05.Nov.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.377.663,04 | 3.0 | 9779.0 | 324.0 | 24.März2030 | 300.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 3.377.665,97 | 3.0 | 9743.0 | 352.0 | 15.Juli2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.374.889,51 | 3.0 | 9769.0 | 310.0 | 22.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.374.933,51 | 3.0 | 9778.0 | 683.0 | 07.Sept.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.373.459,39 | 3.0 | 9319.0 | 746.0 | 30.Sept.2035 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.374.481,87 | 3.0 | 9865.0 | 254.0 | 22.Mai2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.371.561,54 | 3.0 | 9645.0 | 539.0 | 22.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.369.112,58 | 3.0 | 9748.0 | 614.0 | 24.Aug.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.366.631,21 | 3.0 | 9795.0 | 423.0 | 22.Mai2031 | 347.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.366.973,27 | 3.0 | 9708.0 | 563.0 | 01.März2033 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.367.257,84 | 3.0 | 9216.0 | 230.0 | 16.Jan.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.367.580,89 | 3.0 | 9474.0 | 744.0 | 17.Sept.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.367.779,89 | 3.0 | 9659.0 | 115.0 | 12.Nov.2027 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.367.782,90 | 3.0 | 9759.0 | 480.0 | 22.Jan.2032 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.366.325,50 | 3.0 | 9796.0 | 255.0 | 19.Mai2029 | 288.0 |
| MACIFS | MACIF RegS | Versicherung | 3.364.155,30 | 3.0 | 8578.0 | 513.0 | 21.Juni2052 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.362.765,67 | 3.0 | 7816.0 | 942.0 | 28.Sept.2037 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.363.349,11 | 3.0 | 9912.0 | 432.0 | 31.Dez.2079 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.363.366,49 | 3.0 | 10108.0 | 228.0 | 14.Mai2034 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.361.395,23 | 3.0 | 9708.0 | 319.0 | 08.Feb.2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.360.994,52 | 3.0 | 9922.0 | 506.0 | 28.Juni2032 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.361.022,74 | 3.0 | 9636.0 | 653.0 | 29.Apr.2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.359.798,10 | 3.0 | 9334.0 | 201.0 | 28.Sept.2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.359.954,56 | 3.0 | 9671.0 | 431.0 | 20.Mai2031 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.357.463,15 | 3.0 | 9506.0 | 681.0 | 26.Nov.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.357.979,66 | 3.0 | 9772.0 | 252.0 | 12.Mai2029 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.358.162,03 | 3.0 | 9763.0 | 294.0 | 17.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.358.300,34 | 3.0 | 9871.0 | 434.0 | 08.Juli2031 | 448.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.356.056,56 | 3.0 | 9710.0 | 318.0 | 10.Feb.2030 | 290.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.356.150,36 | 3.0 | 9642.0 | 416.0 | 28.März2031 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.356.774,98 | 3.0 | 9770.0 | 105.0 | 13.Okt.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.355.107,89 | 3.0 | 9779.0 | 149.0 | 01.Apr.2028 | 200.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.355.317,24 | 3.0 | 9825.0 | 613.0 | 31.Dez.2079 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.355.564,78 | 3.0 | 9749.0 | 254.0 | 17.Mai2029 | 331.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.355.725,28 | 3.0 | 9742.0 | 500.0 | 08.Mai2032 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.353.902,67 | 3.0 | 9784.0 | 387.0 | 23.Dez.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.354.526,03 | 3.0 | 9902.0 | 425.0 | 12.Juni2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.352.480,24 | 3.0 | 9465.0 | 733.0 | 16.Mai2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.350.829,19 | 3.0 | 9841.0 | 351.0 | 16.Juli2030 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.350.925,15 | 3.0 | 9168.0 | 353.0 | 17.Sept.2050 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.351.647,50 | 3.0 | 9760.0 | 130.0 | 15.Jan.2028 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.350.056,50 | 3.0 | 9724.0 | 614.0 | 26.Nov.2033 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.350.140,89 | 3.0 | 9569.0 | 449.0 | 30.Sept.2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.348.264,73 | 3.0 | 9613.0 | 405.0 | 25.Feb.2031 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.348.898,82 | 3.0 | 8339.0 | 516.0 | 09.Jan.2032 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.349.224,80 | 3.0 | 8732.0 | 1241.0 | 30.Mai2044 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.346.880,26 | 3.0 | 9483.0 | 484.0 | 11.Feb.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.347.768,91 | 3.0 | 9849.0 | 229.0 | 06.März2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.346.380,48 | 3.0 | 9495.0 | 246.0 | 03.Apr.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.344.647,77 | 3.0 | 9669.0 | 596.0 | 03.Aug.2034 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.341.569,99 | 3.0 | 10044.0 | 161.0 | 26.Juni2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.341.627,39 | 3.0 | 9808.0 | 818.0 | 25.Feb.2038 | 434.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.341.627,69 | 3.0 | 9742.0 | 255.0 | 19.Mai2029 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.341.323,39 | 3.0 | 9463.0 | 681.0 | 25.Nov.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.341.413,60 | 3.0 | 9815.0 | 527.0 | 01.Sept.2037 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.337.684,56 | 3.0 | 9217.0 | 270.0 | 14.Juni2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.338.507,98 | 3.0 | 9672.0 | 398.0 | 21.Apr.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.336.442,48 | 3.0 | 9895.0 | 114.0 | 16.Nov.2027 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.336.557,32 | 3.0 | 10302.0 | 429.0 | 22.Nov.2031 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.337.217,38 | 3.0 | 9749.0 | 348.0 | 25.Juni2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.335.602,99 | 3.0 | 9605.0 | 290.0 | 30.Okt.2029 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.333.603,55 | 3.0 | 10173.0 | 173.0 | 21.Sept.2028 | 488.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.332.531,55 | 3.0 | 9800.0 | 502.0 | 29.Mai2032 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.332.536,49 | 3.0 | 9711.0 | 582.0 | 16.Juni2034 | 384.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.332.740,10 | 3.0 | 9810.0 | 426.0 | 11.Juni2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.332.756,12 | 3.0 | 9528.0 | 684.0 | 20.Nov.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.332.075,77 | 3.0 | 9743.0 | 263.0 | 23.Juni2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.328.526,16 | 3.0 | 9714.0 | 286.0 | 05.Sept.2029 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.328.002,74 | 3.0 | 9871.0 | 185.0 | 15.Sept.2028 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.325.787,67 | 3.0 | 9707.0 | 494.0 | 16.Apr.2032 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.326.673,91 | 3.0 | 9927.0 | 784.0 | 08.Sept.2037 | 452.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.325.446,03 | 3.0 | 9718.0 | 160.0 | 03.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.323.209,09 | 3.0 | 9373.0 | 735.0 | 07.Mai2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.322.787,08 | 3.0 | 9748.0 | 443.0 | 19.Aug.2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.320.486,41 | 3.0 | 9554.0 | 534.0 | 29.Okt.2032 | 328.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.320.931,63 | 3.0 | 9788.0 | 337.0 | 23.Apr.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.321.515,90 | 3.0 | 9876.0 | 372.0 | 10.Sept.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.319.681,75 | 3.0 | 9689.0 | 512.0 | 28.Mai2032 | 357.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.318.014,71 | 3.0 | 9445.0 | 268.0 | 24.Juni2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.316.704,29 | 3.0 | 9676.0 | 588.0 | 23.Sept.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.316.968,45 | 3.0 | 9723.0 | 372.0 | 27.Aug.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.317.258,44 | 3.0 | 10053.0 | 576.0 | 20.Mai2033 | 442.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.315.352,87 | 3.0 | 9601.0 | 656.0 | 02.Juni2034 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.315.642,98 | 3.0 | 9443.0 | 560.0 | 31.Jan.2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.316.016,61 | 3.0 | 9837.0 | 365.0 | 21.Aug.2030 | 407.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.316.206,49 | 3.0 | 8470.0 | 705.0 | 08.Juni2034 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.314.182,30 | 3.0 | 9438.0 | 529.0 | 03.Nov.2032 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.312.750,53 | 3.0 | 9190.0 | 263.0 | 18.Mai2029 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.312.948,28 | 3.0 | 9481.0 | 350.0 | 03.Juni2030 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 3.312.988,96 | 3.0 | 9731.0 | 365.0 | 27.Aug.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.313.064,14 | 3.0 | 9733.0 | 606.0 | 01.Sept.2033 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.311.635,45 | 3.0 | 9192.0 | 276.0 | 06.Juli2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.309.786,04 | 3.0 | 9628.0 | 333.0 | 15.Apr.2030 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.310.592,29 | 3.0 | 9615.0 | 859.0 | 19.Mai2037 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.308.858,94 | 3.0 | 9752.0 | 153.0 | 06.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.308.955,08 | 3.0 | 9454.0 | 196.0 | 09.Sept.2028 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.309.186,96 | 3.0 | 9586.0 | 202.0 | 15.Okt.2028 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.309.301,15 | 3.0 | 10211.0 | 356.0 | 06.Sept.2030 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.309.639,41 | 3.0 | 9678.0 | 353.0 | 07.Juli2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.307.815,25 | 3.0 | 9928.0 | 348.0 | 07.Juni2030 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.308.271,08 | 3.0 | 9534.0 | 227.0 | 18.Jan.2029 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.306.517,75 | 3.0 | 9824.0 | 359.0 | 27.Juli2030 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.304.897,96 | 3.0 | 10056.0 | 338.0 | 20.Mai2035 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.305.613,39 | 3.0 | 8243.0 | 581.0 | 01.Okt.2032 | 60.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.303.230,93 | 3.0 | 9559.0 | 492.0 | 05.März2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.301.864,35 | 2.0 | 9706.0 | 343.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.302.341,48 | 2.0 | 9076.0 | 427.0 | 28.Feb.2031 | 125.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.300.575,55 | 2.0 | 9483.0 | 1225.0 | 11.März2046 | 474.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.301.177,35 | 2.0 | 9703.0 | 368.0 | 03.Sept.2030 | 300.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.297.638,89 | 2.0 | 9825.0 | 169.0 | 15.Juni2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.295.538,02 | 2.0 | 9638.0 | 674.0 | 18.Juli2034 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.293.240,51 | 2.0 | 9148.0 | 230.0 | 11.Jan.2029 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.291.446,23 | 2.0 | 9924.0 | 480.0 | 03.März2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.291.548,84 | 2.0 | 9629.0 | 356.0 | 04.Juli2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.291.725,07 | 2.0 | 10032.0 | 117.0 | 13.Dez.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.291.811,69 | 2.0 | 8309.0 | 531.0 | 22.März2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.292.157,71 | 2.0 | 9034.0 | 507.0 | 25.März2032 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.290.170,87 | 2.0 | 9608.0 | 585.0 | 13.Mai2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.290.936,99 | 2.0 | 10740.0 | 542.0 | 08.März2033 | 563.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.288.746,32 | 2.0 | 9617.0 | 354.0 | 25.Juni2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.288.915,41 | 2.0 | 9938.0 | 194.0 | 01.Okt.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.289.265,89 | 2.0 | 9401.0 | 706.0 | 19.Feb.2035 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.289.806,60 | 2.0 | 9095.0 | 294.0 | 20.Sept.2029 | 63.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.287.364,73 | 2.0 | 9240.0 | 1229.0 | 10.Nov.2045 | 429.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.287.610,07 | 2.0 | 9450.0 | 860.0 | 03.Okt.2037 | 387.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.287.890,53 | 2.0 | 9161.0 | 267.0 | 03.Juni2029 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.288.115,94 | 2.0 | 9644.0 | 511.0 | 15.Juni2032 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.286.059,21 | 2.0 | 9877.0 | 272.0 | 03.Okt.2029 | 383.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.285.042,19 | 2.0 | 10095.0 | 282.0 | 28.Nov.2029 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.284.208,48 | 2.0 | 9414.0 | 607.0 | 02.Nov.2033 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.283.336,82 | 2.0 | 9316.0 | 209.0 | 28.Okt.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.281.528,58 | 2.0 | 9787.0 | 191.0 | 01.Sept.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.279.386,88 | 2.0 | 9441.0 | 753.0 | 03.März2037 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.279.976,84 | 2.0 | 9298.0 | 351.0 | 21.Mai2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.280.089,92 | 2.0 | 9710.0 | 347.0 | 10.Juni2031 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.280.159,77 | 2.0 | 9940.0 | 284.0 | 15.Sept.2029 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.278.683,13 | 2.0 | 9271.0 | 875.0 | 30.Mai2037 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.278.946,35 | 2.0 | 9512.0 | 537.0 | 17.Nov.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.278.983,10 | 2.0 | 9435.0 | 296.0 | 26.Okt.2029 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 3.277.164,38 | 2.0 | 9620.0 | 735.0 | 23.Juli2036 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.277.593,04 | 2.0 | 9830.0 | 389.0 | 17.Jan.2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.277.666,20 | 2.0 | 9500.0 | 564.0 | 03.März2038 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.276.171,63 | 2.0 | 9683.0 | 498.0 | 13.Mai2033 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.276.715,40 | 2.0 | 9439.0 | 728.0 | 26.Sept.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.276.724,22 | 2.0 | 9520.0 | 853.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.274.392,72 | 2.0 | 10035.0 | 389.0 | 31.Dez.2079 | 487.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.271.627,73 | 2.0 | 9544.0 | 515.0 | 17.Juni2032 | 332.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.272.493,56 | 2.0 | 8483.0 | 628.0 | 13.Juli2033 | 199.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.268.931,00 | 2.0 | 9583.0 | 170.0 | 11.Juni2029 | 125.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.269.281,80 | 2.0 | 9976.0 | 433.0 | 18.Sept.2031 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.269.473,30 | 2.0 | 9661.0 | 150.0 | 26.März2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.269.551,82 | 2.0 | 10044.0 | 109.0 | 01.Nov.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.269.925,68 | 2.0 | 9479.0 | 280.0 | 31.Juli2029 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.269.997,06 | 2.0 | 9563.0 | 783.0 | 29.Mai2056 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.270.040,89 | 2.0 | 9584.0 | 409.0 | 08.März2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.267.554,16 | 2.0 | 9706.0 | 405.0 | 12.März2031 | 336.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.266.679,50 | 2.0 | 9492.0 | 855.0 | 28.Mai2037 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.266.691,32 | 2.0 | 9290.0 | 259.0 | 12.Mai2029 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.265.065,93 | 2.0 | 9986.0 | 127.0 | 11.Feb.2028 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.265.222,61 | 2.0 | 9531.0 | 155.0 | 13.Apr.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.264.099,53 | 2.0 | 9360.0 | 194.0 | 01.Sept.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.264.359,59 | 2.0 | 10068.0 | 330.0 | 20.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.264.688,52 | 2.0 | 9548.0 | 565.0 | 10.Feb.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.262.291,03 | 2.0 | 9528.0 | 255.0 | 12.Mai2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.263.064,39 | 2.0 | 9265.0 | 800.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.263.268,32 | 2.0 | 9794.0 | 329.0 | 24.März2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.261.685,70 | 2.0 | 10249.0 | 378.0 | 24.Jan.2031 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.258.683,98 | 2.0 | 10130.0 | 437.0 | 18.Okt.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.256.423,75 | 2.0 | 9376.0 | 590.0 | 29.Apr.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.256.746,57 | 2.0 | 9256.0 | 503.0 | 06.Apr.2032 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.253.053,66 | 2.0 | 9508.0 | 333.0 | 30.März2030 | 225.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.253.940,86 | 2.0 | 9493.0 | 736.0 | 22.Mai2035 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.252.336,96 | 2.0 | 9678.0 | 438.0 | 26.Juni2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.252.357,70 | 2.0 | 9902.0 | 285.0 | 15.Jan.2035 | 400.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.251.182,60 | 2.0 | 9478.0 | 495.0 | 31.Dez.2079 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.249.102,39 | 2.0 | 9974.0 | 219.0 | 09.Jan.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.249.263,02 | 2.0 | 9430.0 | 302.0 | 29.Nov.2029 | 162.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.249.991,54 | 2.0 | 9856.0 | 364.0 | 05.Aug.2031 | 367.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.247.820,89 | 2.0 | 9255.0 | 884.0 | 05.Nov.2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.248.337,75 | 2.0 | 9645.0 | 212.0 | 05.Dez.2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.248.559,35 | 2.0 | 9747.0 | 560.0 | 02.Apr.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.248.808,66 | 2.0 | 9392.0 | 544.0 | 24.Aug.2032 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.247.241,42 | 2.0 | 9749.0 | 310.0 | 15.Jan.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.243.798,67 | 2.0 | 9800.0 | 598.0 | 21.Nov.2033 | 418.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.244.278,50 | 2.0 | 7771.0 | 760.0 | 18.Okt.2034 | 88.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.245.020,10 | 2.0 | 9629.0 | 382.0 | 24.Nov.2055 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.240.469,36 | 2.0 | 9401.0 | 300.0 | 02.Nov.2029 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.238.519,28 | 2.0 | 9458.0 | 171.0 | 09.Sept.2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.239.678,22 | 2.0 | 9757.0 | 438.0 | 14.Juli2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.237.216,28 | 2.0 | 9921.0 | 132.0 | 26.Jan.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.237.430,62 | 2.0 | 9749.0 | 709.0 | 17.Apr.2035 | 414.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.237.762,40 | 2.0 | 9493.0 | 202.0 | 11.Okt.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.236.207,39 | 2.0 | 9919.0 | 115.0 | 15.Dez.2027 | 263.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.234.820,62 | 2.0 | 9097.0 | 1226.0 | 15.Okt.2045 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.234.370,20 | 2.0 | 9646.0 | 207.0 | 16.Nov.2028 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.231.851,55 | 2.0 | 9878.0 | 382.0 | 31.Dez.2079 | 450.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.231.979,81 | 2.0 | 9800.0 | 399.0 | 13.März2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.231.985,47 | 2.0 | 9424.0 | 226.0 | 15.Jan.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.232.052,30 | 2.0 | 9609.0 | 646.0 | 24.März2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.231.788,71 | 2.0 | 9518.0 | 568.0 | 04.Feb.2033 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.229.288,23 | 2.0 | 9154.0 | 850.0 | 20.Nov.2037 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.230.371,63 | 2.0 | 9547.0 | 630.0 | 15.Jan.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.227.692,16 | 2.0 | 9491.0 | 915.0 | 28.Apr.2038 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.227.732,40 | 2.0 | 9516.0 | 350.0 | 22.Mai2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.225.714,29 | 2.0 | 9716.0 | 438.0 | 14.Juli2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.225.982,43 | 2.0 | 9138.0 | 1231.0 | 14.Nov.2045 | 424.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.224.379,45 | 2.0 | 9929.0 | 148.0 | 23.März2028 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.224.473,77 | 2.0 | 10844.0 | 534.0 | 14.Feb.2033 | 575.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.224.703,19 | 2.0 | 9545.0 | 258.0 | 22.Mai2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.224.891,87 | 2.0 | 9426.0 | 438.0 | 14.Juli2031 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.224.942,39 | 2.0 | 9447.0 | 244.0 | 26.März2029 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.222.942,67 | 2.0 | 9346.0 | 903.0 | 25.Feb.2038 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.223.578,07 | 2.0 | 8696.0 | 464.0 | 05.Juli2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.220.125,15 | 2.0 | 9026.0 | 472.0 | 17.Okt.2031 | 193.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.220.634,97 | 2.0 | 9698.0 | 443.0 | 07.Juli2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.220.715,35 | 2.0 | 9411.0 | 196.0 | 14.Sept.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.221.026,75 | 2.0 | 9666.0 | 488.0 | 08.März2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.221.062,89 | 2.0 | 9974.0 | 340.0 | 12.Mai2030 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.217.717,33 | 2.0 | 9895.0 | 647.0 | 22.Apr.2034 | 413.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.215.955,96 | 2.0 | 9792.0 | 149.0 | 06.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.216.069,69 | 2.0 | 9380.0 | 925.0 | 01.Juli2038 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.216.462,09 | 2.0 | 9496.0 | 533.0 | 22.Aug.2032 | 372.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.214.888,84 | 2.0 | 8141.0 | 1578.0 | 30.Mai2054 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.215.623,97 | 2.0 | 9663.0 | 115.0 | 08.Feb.2029 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.215.781,43 | 2.0 | 9685.0 | 155.0 | 18.Apr.2028 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.213.858,29 | 2.0 | 9845.0 | 472.0 | 27.Jan.2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.212.314,25 | 2.0 | 9362.0 | 197.0 | 14.Sept.2028 | 25.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.212.768,95 | 2.0 | 9338.0 | 659.0 | 31.Dez.2079 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.210.859,81 | 2.0 | 9318.0 | 514.0 | 09.Apr.2032 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.210.591,95 | 2.0 | 9145.0 | 281.0 | 27.Juli2029 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.209.030,30 | 2.0 | 9681.0 | 421.0 | 11.Mai2031 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.206.813,85 | 2.0 | 9241.0 | 713.0 | 17.Feb.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.207.218,00 | 2.0 | 9615.0 | 576.0 | 02.Juni2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.205.447,86 | 2.0 | 9901.0 | 250.0 | 06.Mai2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.204.294,08 | 2.0 | 9454.0 | 729.0 | 26.Feb.2056 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.205.371,99 | 2.0 | 9349.0 | 685.0 | 06.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.203.116,39 | 2.0 | 9539.0 | 507.0 | 20.Apr.2032 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.203.569,36 | 2.0 | 9251.0 | 398.0 | 22.Dez.2030 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.203.640,56 | 2.0 | 9479.0 | 733.0 | 24.Juni2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.201.781,16 | 2.0 | 9649.0 | 267.0 | 25.Juni2029 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.201.131,41 | 2.0 | 9205.0 | 327.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.199.132,68 | 2.0 | 9872.0 | 331.0 | 03.Mai2030 | 348.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.199.205,91 | 2.0 | 9592.0 | 710.0 | 20.Juni2035 | 450.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.199.899,86 | 2.0 | 9338.0 | 210.0 | 08.Nov.2028 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.197.622,24 | 2.0 | 8623.0 | 680.0 | 18.März2034 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.197.649,43 | 2.0 | 9966.0 | 121.0 | 17.Jan.2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.196.253,30 | 2.0 | 9380.0 | 770.0 | 27.Jan.2036 | 375.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.196.943,39 | 2.0 | 9247.0 | 348.0 | 05.Mai2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.197.142,83 | 2.0 | 9324.0 | 695.0 | 27.Aug.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.195.833,13 | 2.0 | 9400.0 | 892.0 | 11.Sept.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.193.655,94 | 2.0 | 9845.0 | 335.0 | 31.Dez.2079 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.193.861,11 | 2.0 | 10030.0 | 107.0 | 25.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.194.306,33 | 2.0 | 10062.0 | 137.0 | 15.Feb.2028 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.192.396,46 | 2.0 | 9567.0 | 507.0 | 22.Mai2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.192.761,89 | 2.0 | 9186.0 | 347.0 | 29.Apr.2030 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 3.191.578,30 | 2.0 | 9555.0 | 723.0 | 28.Mai2035 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.190.360,63 | 2.0 | 9933.0 | 275.0 | 15.Aug.2029 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.188.515,62 | 2.0 | 9767.0 | 307.0 | 24.Jan.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.187.975,44 | 2.0 | 8238.0 | 727.0 | 05.Juli2034 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.185.717,86 | 2.0 | 7830.0 | 759.0 | 15.Nov.2034 | 110.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.186.272,16 | 2.0 | 9088.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.185.128,14 | 2.0 | 9546.0 | 571.0 | 26.Feb.2033 | 305.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.183.875,13 | 2.0 | 9543.0 | 657.0 | 04.Juni2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.183.985,25 | 2.0 | 9181.0 | 850.0 | 03.März2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.184.146,33 | 2.0 | 7086.0 | 1121.0 | 02.Juli2039 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.181.641,61 | 2.0 | 9318.0 | 668.0 | 15.Juli2034 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.181.764,37 | 2.0 | 9446.0 | 284.0 | 29.Aug.2029 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.182.828,47 | 2.0 | 9442.0 | 263.0 | 08.Juni2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.180.615,60 | 2.0 | 9925.0 | 272.0 | 27.Sept.2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.180.652,60 | 2.0 | 6920.0 | 1124.0 | 26.Juni2039 | 141.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.181.029,27 | 2.0 | 9874.0 | 355.0 | 16.Juli2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.181.069,74 | 2.0 | 9732.0 | 200.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.179.001,56 | 2.0 | 10265.0 | 215.0 | 18.Jan.2030 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.177.006,52 | 2.0 | 9223.0 | 1151.0 | 22.Feb.2043 | 411.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.175.139,53 | 2.0 | 9556.0 | 521.0 | 23.Juni2032 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.173.737,14 | 2.0 | 9829.0 | 427.0 | 13.Juni2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.174.140,65 | 2.0 | 9598.0 | 614.0 | 26.Sept.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.174.647,02 | 2.0 | 9756.0 | 395.0 | 23.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.172.963,49 | 2.0 | 9609.0 | 132.0 | 15.Jan.2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.171.748,25 | 2.0 | 9220.0 | 376.0 | 14.Aug.2030 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.171.781,75 | 2.0 | 9769.0 | 505.0 | 31.Mai2032 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.169.936,23 | 2.0 | 9893.0 | 185.0 | 29.Sept.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.170.644,80 | 2.0 | 9010.0 | 325.0 | 18.Jan.2030 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.168.569,95 | 2.0 | 9684.0 | 472.0 | 04.Feb.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.168.934,08 | 2.0 | 9124.0 | 273.0 | 23.Juni2029 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.169.190,89 | 2.0 | 8843.0 | 331.0 | 19.Jan.2030 | 0.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.169.454,36 | 2.0 | 9807.0 | 503.0 | 23.Juni2032 | 443.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.167.363,95 | 2.0 | 9620.0 | 473.0 | 14.Jan.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.168.322,18 | 2.0 | 9233.0 | 342.0 | 14.Apr.2030 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.166.299,07 | 2.0 | 9709.0 | 208.0 | 29.Nov.2028 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.164.761,77 | 2.0 | 9786.0 | 430.0 | 26.Mai2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.163.352,61 | 2.0 | 6978.0 | 1172.0 | 18.Mai2040 | 162.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.163.759,09 | 2.0 | 9359.0 | 262.0 | 20.Mai2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.162.060,85 | 2.0 | 8146.0 | 683.0 | 08.Feb.2034 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.161.539,08 | 2.0 | 9195.0 | 272.0 | 09.Okt.2039 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.161.579,79 | 2.0 | 10105.0 | 262.0 | 14.Sept.2029 | 438.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.159.974,32 | 2.0 | 9314.0 | 336.0 | 29.März2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.156.592,68 | 2.0 | 9604.0 | 471.0 | 16.Jan.2037 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.156.769,70 | 2.0 | 9956.0 | 149.0 | 26.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.156.836,94 | 2.0 | 9437.0 | 739.0 | 22.Mai2035 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.157.422,81 | 2.0 | 9640.0 | 591.0 | 30.Juni2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.157.796,60 | 2.0 | 9708.0 | 483.0 | 15.Feb.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.155.590,38 | 2.0 | 9427.0 | 1185.0 | 05.Sept.2043 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.156.161,65 | 2.0 | 9572.0 | 490.0 | 10.Feb.2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.154.305,09 | 2.0 | 9930.0 | 263.0 | 24.Juli2029 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.152.934,55 | 2.0 | 9607.0 | 540.0 | 17.Nov.2032 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.151.479,12 | 2.0 | 9329.0 | 258.0 | 15.Mai2029 | 130.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.151.687,34 | 2.0 | 9642.0 | 392.0 | 15.Jan.2031 | 316.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.151.863,08 | 2.0 | 9255.0 | 215.0 | 19.Nov.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.152.025,18 | 2.0 | 9276.0 | 259.0 | 07.Mai2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.150.737,25 | 2.0 | 9664.0 | 194.0 | 21.Sept.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.150.858,03 | 2.0 | 9220.0 | 419.0 | 27.Feb.2031 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.151.088,18 | 2.0 | 8480.0 | 541.0 | 15.Mai2032 | 111.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.148.729,90 | 2.0 | 9130.0 | 335.0 | 15.März2030 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.149.472,63 | 2.0 | 9507.0 | 514.0 | 01.Okt.2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.148.066,92 | 2.0 | 9720.0 | 701.0 | 03.März2035 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.146.438,88 | 2.0 | 9792.0 | 180.0 | 21.Juli2028 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.146.456,94 | 2.0 | 9300.0 | 345.0 | 30.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.147.092,38 | 2.0 | 9122.0 | 425.0 | 17.März2031 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.147.138,16 | 2.0 | 9207.0 | 351.0 | 15.Mai2030 | 150.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.145.215,59 | 2.0 | 9434.0 | 197.0 | 23.Sept.2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.145.355,18 | 2.0 | 9566.0 | 539.0 | 07.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.140.776,32 | 2.0 | 9881.0 | 625.0 | 01.Feb.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.141.436,93 | 2.0 | 9185.0 | 333.0 | 25.Feb.2030 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.139.704,20 | 2.0 | 10336.0 | 344.0 | 04.Juli2031 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.140.516,98 | 2.0 | 9756.0 | 367.0 | 04.Sept.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.139.210,87 | 2.0 | 9386.0 | 772.0 | 24.Juli2056 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.136.690,29 | 2.0 | 9798.0 | 677.0 | 07.Sept.2034 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.137.019,26 | 2.0 | 9739.0 | 256.0 | 01.Juni2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.137.282,15 | 2.0 | 9772.0 | 359.0 | 05.Aug.2030 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.137.484,13 | 2.0 | 10054.0 | 358.0 | 18.Sept.2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.136.259,33 | 2.0 | 9713.0 | 130.0 | 10.Jan.2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.132.703,42 | 2.0 | 9670.0 | 337.0 | 18.Apr.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.133.438,60 | 2.0 | 9811.0 | 453.0 | 16.Nov.2031 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.130.569,35 | 2.0 | 9916.0 | 67.0 | 31.Mai2027 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.130.006,29 | 2.0 | 9490.0 | 545.0 | 28.Nov.2032 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.127.844,92 | 2.0 | 9772.0 | 208.0 | 20.Nov.2028 | 254.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.128.339,21 | 2.0 | 9683.0 | 149.0 | 28.März2028 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.125.060,93 | 2.0 | 9505.0 | 465.0 | 19.Nov.2031 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.125.465,47 | 2.0 | 10457.0 | 224.0 | 28.Feb.2030 | 600.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.125.763,18 | 2.0 | 8562.0 | 578.0 | 13.Dez.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.125.959,70 | 2.0 | 9941.0 | 151.0 | 04.Apr.2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.123.817,26 | 2.0 | 9704.0 | 648.0 | 11.Mai2034 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.123.917,85 | 2.0 | 9122.0 | 279.0 | 19.Juli2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.123.286,78 | 2.0 | 9065.0 | 334.0 | 25.Feb.2030 | 95.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.123.300,69 | 2.0 | 9680.0 | 323.0 | 01.März2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.121.009,89 | 2.0 | 9175.0 | 832.0 | 15.Jan.2037 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.121.206,78 | 2.0 | 9758.0 | 514.0 | 07.Juli2032 | 401.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.121.302,19 | 2.0 | 10093.0 | 351.0 | 29.Sept.2030 | 423.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.121.668,30 | 2.0 | 9179.0 | 381.0 | 04.Sept.2030 | 149.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.119.637,23 | 2.0 | 9458.0 | 534.0 | 12.Nov.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.118.216,69 | 2.0 | 9339.0 | 734.0 | 19.Mai2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.118.740,54 | 2.0 | 10330.0 | 565.0 | 14.Juni2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.118.823,20 | 2.0 | 9656.0 | 143.0 | 28.Feb.2028 | 90.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.118.873,74 | 2.0 | 9568.0 | 660.0 | 03.Juni2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.119.241,79 | 2.0 | 9674.0 | 137.0 | 07.Feb.2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.115.663,19 | 2.0 | 9814.0 | 586.0 | 14.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.112.990,58 | 2.0 | 9392.0 | 762.0 | 14.Aug.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.111.717,81 | 2.0 | 9644.0 | 436.0 | 19.Juni2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.111.937,07 | 2.0 | 9522.0 | 543.0 | 12.Jan.2033 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.111.302,84 | 2.0 | 9294.0 | 378.0 | 01.Okt.2030 | 212.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.108.087,93 | 2.0 | 9859.0 | 636.0 | 25.Apr.2034 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.107.152,45 | 2.0 | 6654.0 | 1206.0 | 15.Okt.2040 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.107.215,46 | 2.0 | 9683.0 | 441.0 | 27.Sept.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.107.438,51 | 2.0 | 9156.0 | 355.0 | 29.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.104.457,99 | 2.0 | 9589.0 | 425.0 | 03.Mai2032 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.103.121,28 | 2.0 | 8596.0 | 498.0 | 03.Dez.2031 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.101.239,31 | 2.0 | 9315.0 | 1012.0 | 16.Okt.2040 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.099.757,84 | 2.0 | 8787.0 | 522.0 | 07.Apr.2032 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.100.192,20 | 2.0 | 9570.0 | 793.0 | 07.Juni2036 | 403.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.097.033,08 | 2.0 | 9858.0 | 115.0 | 02.Dez.2027 | 213.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.097.478,31 | 2.0 | 10460.0 | 555.0 | 19.Sept.2033 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.095.784,50 | 2.0 | 9476.0 | 636.0 | 16.Feb.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.096.219,03 | 2.0 | 9552.0 | 551.0 | 22.Jan.2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.094.749,99 | 2.0 | 8961.0 | 429.0 | 08.März2031 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.094.291,83 | 2.0 | 9460.0 | 556.0 | 19.Jan.2033 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.092.481,14 | 2.0 | 9042.0 | 438.0 | 21.Apr.2031 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.092.532,16 | 2.0 | 10306.0 | 268.0 | 30.Okt.2029 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.092.558,01 | 2.0 | 10084.0 | 321.0 | 17.Apr.2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.091.073,55 | 2.0 | 9253.0 | 883.0 | 31.Okt.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.091.126,85 | 2.0 | 9053.0 | 331.0 | 08.Feb.2030 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.091.327,84 | 2.0 | 9857.0 | 258.0 | 03.Juni2030 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.089.457,46 | 2.0 | 10510.0 | 167.0 | 27.Juni2029 | 688.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.089.830,94 | 2.0 | 9028.0 | 292.0 | 06.Sept.2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.089.931,50 | 2.0 | 9627.0 | 174.0 | 27.Juni2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.088.758,25 | 2.0 | 9978.0 | 210.0 | 12.Jan.2029 | 388.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.082.838,29 | 2.0 | 9703.0 | 530.0 | 20.Nov.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.083.040,03 | 2.0 | 9615.0 | 401.0 | 03.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.081.727,08 | 2.0 | 9540.0 | 567.0 | 31.Dez.2079 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.079.750,32 | 2.0 | 9015.0 | 448.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.076.664,22 | 2.0 | 8987.0 | 432.0 | 31.März2031 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.076.738,12 | 2.0 | 9489.0 | 655.0 | 07.Mai2034 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.077.172,96 | 2.0 | 9536.0 | 161.0 | 04.Mai2028 | 100.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.075.543,20 | 2.0 | 9674.0 | 785.0 | 30.Juni2036 | 447.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.072.864,79 | 2.0 | 9781.0 | 106.0 | 19.Okt.2027 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.073.124,75 | 2.0 | 9813.0 | 153.0 | 24.Apr.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.069.941,06 | 2.0 | 9256.0 | 262.0 | 21.Mai2029 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.070.484,84 | 2.0 | 10532.0 | 327.0 | 28.Juni2030 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.068.061,83 | 2.0 | 9769.0 | 682.0 | 27.Nov.2034 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.068.637,46 | 2.0 | 8828.0 | 1177.0 | 24.Feb.2043 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.065.368,25 | 2.0 | 9043.0 | 424.0 | 08.März2031 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.066.115,45 | 2.0 | 8820.0 | 547.0 | 15.Sept.2032 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.064.127,43 | 2.0 | 9944.0 | 287.0 | 23.Nov.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.064.738,35 | 2.0 | 9252.0 | 288.0 | 12.Sept.2029 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.062.220,21 | 2.0 | 9927.0 | 317.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.060.456,25 | 2.0 | 10010.0 | 118.0 | 12.Jan.2028 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.058.925,46 | 2.0 | 9204.0 | 861.0 | 30.Sept.2037 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.059.026,65 | 2.0 | 9557.0 | 555.0 | 12.Jan.2033 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.059.410,96 | 2.0 | 10104.0 | 348.0 | 27.Juli2030 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.059.753,37 | 2.0 | 9563.0 | 138.0 | 06.Feb.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.057.531,54 | 2.0 | 9604.0 | 774.0 | 11.März2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.057.577,22 | 2.0 | 10111.0 | 244.0 | 15.Mai2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.058.004,59 | 2.0 | 9667.0 | 342.0 | 22.Mai2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.058.513,05 | 2.0 | 9305.0 | 765.0 | 30.Aug.2035 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.058.539,81 | 2.0 | 8641.0 | 590.0 | 17.Jan.2033 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.056.315,23 | 2.0 | 9745.0 | 427.0 | 15.Mai2031 | 350.0 |
| T | AT&T INC | Kommunikation | 3.053.651,68 | 2.0 | 8911.0 | 527.0 | 19.Mai2032 | 205.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.053.784,01 | 2.0 | 9746.0 | 344.0 | 20.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.052.975,61 | 2.0 | 9950.0 | 213.0 | 18.Jan.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.051.031,56 | 2.0 | 9938.0 | 109.0 | 07.Nov.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.051.896,93 | 2.0 | 9591.0 | 542.0 | 15.Dez.2032 | 352.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.051.983,18 | 2.0 | 9812.0 | 206.0 | 22.Nov.2028 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.049.819,59 | 2.0 | 9347.0 | 266.0 | 12.Juni2029 | 113.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.049.372,72 | 2.0 | 9501.0 | 520.0 | 11.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.047.548,61 | 2.0 | 8940.0 | 358.0 | 20.Mai2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.045.725,41 | 2.0 | 10350.0 | 159.0 | 15.Mai2028 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.046.113,61 | 2.0 | 9663.0 | 410.0 | 25.Feb.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.046.557,37 | 2.0 | 9466.0 | 197.0 | 24.Sept.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.044.940,18 | 2.0 | 9464.0 | 673.0 | 23.Juli2034 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.043.646,02 | 2.0 | 9889.0 | 325.0 | 01.März2030 | 340.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.043.967,31 | 2.0 | 10162.0 | 458.0 | 06.Dez.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.041.771,91 | 2.0 | 8422.0 | 527.0 | 20.Feb.2032 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.040.682,85 | 2.0 | 8940.0 | 338.0 | 25.Feb.2030 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.041.103,88 | 2.0 | 9702.0 | 116.0 | 18.Nov.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.039.720,39 | 2.0 | 9380.0 | 316.0 | 19.Jan.2030 | 209.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.039.784,47 | 2.0 | 9756.0 | 102.0 | 01.Okt.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.037.830,57 | 2.0 | 9485.0 | 181.0 | 16.Juli2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.037.990,32 | 2.0 | 9497.0 | 610.0 | 30.Sept.2033 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.035.292,41 | 2.0 | 9956.0 | 718.0 | 12.Mai2035 | 432.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.035.920,88 | 2.0 | 9726.0 | 120.0 | 06.Dez.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.036.116,41 | 2.0 | 9681.0 | 457.0 | 27.Aug.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.033.720,07 | 2.0 | 9827.0 | 280.0 | 13.Okt.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.033.551,64 | 2.0 | 9053.0 | 632.0 | 19.März2034 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.031.891,26 | 2.0 | 9722.0 | 105.0 | 06.Okt.2027 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.031.920,31 | 2.0 | 9935.0 | 135.0 | 14.Feb.2028 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.029.794,46 | 2.0 | 10148.0 | 469.0 | 15.Feb.2032 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.028.697,54 | 2.0 | 8985.0 | 366.0 | 16.Juni2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.029.073,53 | 2.0 | 9521.0 | 656.0 | 03.Mai2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.029.262,53 | 2.0 | 9481.0 | 534.0 | 22.Sept.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.026.596,89 | 2.0 | 9611.0 | 570.0 | 21.Apr.2033 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.023.485,61 | 2.0 | 9720.0 | 397.0 | 06.Feb.2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.021.131,86 | 2.0 | 9630.0 | 727.0 | 15.Juli2035 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.021.426,28 | 2.0 | 9738.0 | 657.0 | 21.Mai2034 | 398.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.018.179,39 | 2.0 | 9703.0 | 205.0 | 17.Nov.2028 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.018.236,30 | 2.0 | 9890.0 | 164.0 | 15.Juni2028 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.018.642,21 | 2.0 | 8838.0 | 538.0 | 29.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.016.680,59 | 2.0 | 9827.0 | 232.0 | 26.Feb.2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.017.013,04 | 2.0 | 7107.0 | 1122.0 | 01.Okt.2039 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.017.082,48 | 2.0 | 9881.0 | 333.0 | 03.Mai2030 | 323.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.015.672,45 | 2.0 | 9852.0 | 275.0 | 31.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.016.291,14 | 2.0 | 9679.0 | 117.0 | 19.Nov.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.014.323,37 | 2.0 | 8770.0 | 418.0 | 17.Jan.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.014.608,95 | 2.0 | 9725.0 | 428.0 | 31.Dez.2079 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.012.848,89 | 2.0 | 8928.0 | 365.0 | 17.Juni2030 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.012.878,89 | 2.0 | 9774.0 | 145.0 | 10.März2028 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.012.895,50 | 2.0 | 9523.0 | 665.0 | 15.Juni2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.009.148,97 | 2.0 | 9337.0 | 346.0 | 05.Mai2030 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.009.173,56 | 2.0 | 10063.0 | 116.0 | 29.Nov.2027 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.009.196,99 | 2.0 | 10019.0 | 269.0 | 28.Sept.2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.009.508,63 | 2.0 | 8773.0 | 547.0 | 03.Aug.2032 | 203.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.007.444,39 | 2.0 | 8576.0 | 472.0 | 01.Aug.2031 | 80.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.005.840,77 | 2.0 | 8805.0 | 477.0 | 17.Okt.2031 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.004.843,45 | 2.0 | 9712.0 | 132.0 | 18.Jan.2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.004.854,74 | 2.0 | 9745.0 | 473.0 | 04.Feb.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.005.316,93 | 2.0 | 8783.0 | 530.0 | 21.Mai2032 | 181.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.005.438,14 | 2.0 | 9560.0 | 462.0 | 28.Okt.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.002.053,37 | 2.0 | 10186.0 | 224.0 | 14.Feb.2030 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.000.581,12 | 2.0 | 9842.0 | 174.0 | 26.Juni2028 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.001.034,55 | 2.0 | 9551.0 | 557.0 | 20.Feb.2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.999.258,98 | 2.0 | 9854.0 | 239.0 | 21.März2029 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.998.063,19 | 2.0 | 9483.0 | 759.0 | 25.Feb.2037 | 376.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.998.284,46 | 2.0 | 10004.0 | 88.0 | 22.Sept.2027 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.996.966,01 | 2.0 | 9871.0 | 148.0 | 30.März2028 | 263.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.995.304,77 | 2.0 | 9755.0 | 152.0 | 02.Apr.2028 | 185.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.995.537,49 | 2.0 | 9304.0 | 228.0 | 17.Jan.2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.993.938,33 | 2.0 | 8793.0 | 370.0 | 01.Juli2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.993.020,88 | 2.0 | 9757.0 | 739.0 | 28.Nov.2035 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.993.700,10 | 2.0 | 10704.0 | 158.0 | 23.Sept.2033 | 838.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.990.995,03 | 2.0 | 8833.0 | 334.0 | 12.Feb.2030 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.991.172,72 | 2.0 | 8765.0 | 422.0 | 14.Jan.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.988.719,73 | 2.0 | 9375.0 | 805.0 | 17.Dez.2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.988.594,23 | 2.0 | 9574.0 | 630.0 | 01.Dez.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.986.658,75 | 2.0 | 8383.0 | 1235.0 | 10.Feb.2045 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.986.685,16 | 2.0 | 9615.0 | 602.0 | 03.Okt.2033 | 363.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 2.987.051,56 | 2.0 | 9362.0 | 274.0 | 17.Juli2029 | 163.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.984.896,57 | 2.0 | 8707.0 | 479.0 | 21.Apr.2042 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.985.949,85 | 2.0 | 9891.0 | 435.0 | 16.Juli2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.983.452,31 | 2.0 | 9291.0 | 822.0 | 09.Aug.2036 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.983.589,62 | 2.0 | 9961.0 | 566.0 | 26.Apr.2033 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.070,30 | 2.0 | 9947.0 | 450.0 | 16.Sept.2032 | 424.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.984.275,90 | 2.0 | 9276.0 | 219.0 | 02.Dez.2028 | 20.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.982.419,74 | 2.0 | 9341.0 | 678.0 | 10.Okt.2034 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.981.667,91 | 2.0 | 10452.0 | 180.0 | 13.Nov.2028 | 665.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.979.955,08 | 2.0 | 8617.0 | 1183.0 | 01.März2044 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.978.692,87 | 2.0 | 6354.0 | 1232.0 | 15.März2040 | 80.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.978.709,35 | 2.0 | 8841.0 | 452.0 | 17.Mai2031 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.978.784,78 | 2.0 | 8986.0 | 325.0 | 15.Jan.2030 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.978.891,85 | 2.0 | 9544.0 | 548.0 | 16.Feb.2034 | 365.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.976.944,85 | 2.0 | 10073.0 | 169.0 | 18.Juni2029 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.977.807,91 | 2.0 | 9521.0 | 709.0 | 04.Sept.2055 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.976.703,26 | 2.0 | 6390.0 | 1189.0 | 08.Nov.2039 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 2.971.703,83 | 2.0 | 8546.0 | 499.0 | 01.Dez.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.970.333,39 | 2.0 | 9705.0 | 509.0 | 19.Mai2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.970.872,05 | 2.0 | 9559.0 | 164.0 | 13.Mai2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.969.483,86 | 2.0 | 9700.0 | 724.0 | 28.Mai2035 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.969.695,45 | 2.0 | 9554.0 | 178.0 | 09.Juli2028 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.967.573,43 | 2.0 | 9668.0 | 459.0 | 26.Nov.2031 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.967.356,94 | 2.0 | 9934.0 | 337.0 | 27.Mai2031 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.964.866,22 | 2.0 | 9672.0 | 363.0 | 11.Aug.2031 | 316.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.966.060,56 | 2.0 | 10165.0 | 108.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.964.531,06 | 2.0 | 9568.0 | 445.0 | 22.Juli2031 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.962.930,95 | 2.0 | 9638.0 | 375.0 | 09.Dez.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.963.327,25 | 2.0 | 9483.0 | 754.0 | 12.Feb.2037 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.963.394,78 | 2.0 | 9740.0 | 480.0 | 28.März2032 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.958.270,33 | 2.0 | 8601.0 | 475.0 | 13.Okt.2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.958.428,82 | 2.0 | 9861.0 | 278.0 | 11.Sept.2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.959.194,99 | 2.0 | 9695.0 | 570.0 | 21.Apr.2033 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.959.298,31 | 2.0 | 8445.0 | 1237.0 | 11.Feb.2045 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.956.914,46 | 2.0 | 9780.0 | 352.0 | 17.Juni2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.954.373,22 | 2.0 | 8480.0 | 914.0 | 20.Nov.2037 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.949.131,79 | 2.0 | 9686.0 | 369.0 | 23.Okt.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.949.329,65 | 2.0 | 9942.0 | 215.0 | 24.Jan.2029 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.949.472,57 | 2.0 | 10201.0 | 203.0 | 11.Jan.2029 | 500.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.947.757,18 | 2.0 | 8115.0 | 777.0 | 31.März2035 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.946.397,11 | 2.0 | 9465.0 | 267.0 | 26.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.946.442,56 | 2.0 | 9830.0 | 662.0 | 17.Dez.2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.946.666,20 | 2.0 | 9818.0 | 614.0 | 07.Sept.2033 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.945.492,13 | 2.0 | 9918.0 | 274.0 | 27.Aug.2029 | 320.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.944.099,73 | 2.0 | 9443.0 | 248.0 | 06.Apr.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.944.590,79 | 2.0 | 9747.0 | 351.0 | 26.Juni2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.943.546,70 | 2.0 | 9539.0 | 425.0 | 06.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.943.596,49 | 2.0 | 9847.0 | 360.0 | 30.Juli2035 | 400.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.941.206,74 | 2.0 | 8447.0 | 844.0 | 31.Dez.2079 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.941.404,27 | 2.0 | 9654.0 | 317.0 | 28.Jan.2030 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.940.789,43 | 2.0 | 9419.0 | 734.0 | 10.Nov.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.938.301,23 | 2.0 | 9692.0 | 504.0 | 03.Juni2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.935.950,61 | 2.0 | 9334.0 | 836.0 | 04.Sept.2036 | 353.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.936.439,60 | 2.0 | 9322.0 | 748.0 | 07.Nov.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.934.797,84 | 2.0 | 9749.0 | 439.0 | 21.Juli2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.935.595,69 | 2.0 | 9900.0 | 98.0 | 04.Okt.2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.935.614,67 | 2.0 | 9458.0 | 649.0 | 19.Mai2034 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.933.178,80 | 2.0 | 9791.0 | 409.0 | 24.März2031 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.932.535,96 | 2.0 | 8850.0 | 409.0 | 31.Dez.2079 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.932.832,63 | 2.0 | 9657.0 | 790.0 | 27.Mai2036 | 405.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.933.029,86 | 2.0 | 9789.0 | 111.0 | 08.Nov.2027 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.931.036,56 | 2.0 | 9253.0 | 832.0 | 03.Sept.2036 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.931.240,27 | 2.0 | 9605.0 | 455.0 | 04.Sept.2031 | 318.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.931.599,67 | 2.0 | 9274.0 | 781.0 | 11.März2036 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.930.494,33 | 2.0 | 8653.0 | 451.0 | 19.Mai2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.928.226,58 | 2.0 | 8979.0 | 517.0 | 08.Apr.2032 | 210.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.926.773,75 | 2.0 | 9809.0 | 254.0 | 19.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.925.121,22 | 2.0 | 9817.0 | 296.0 | 01.Nov.2029 | 333.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.920.232,21 | 2.0 | 9728.0 | 502.0 | 08.Mai2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.921.013,64 | 2.0 | 9580.0 | 221.0 | 05.Jan.2029 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.919.216,94 | 2.0 | 9605.0 | 581.0 | 28.Apr.2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.919.480,76 | 2.0 | 8771.0 | 913.0 | 24.Juli2037 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.917.815,07 | 2.0 | 9587.0 | 411.0 | 11.März2031 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.918.166,08 | 2.0 | 9551.0 | 485.0 | 17.Feb.2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.918.372,88 | 2.0 | 9727.0 | 453.0 | 10.Sept.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.918.575,64 | 2.0 | 9708.0 | 353.0 | 22.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.916.670,12 | 2.0 | 9800.0 | 193.0 | 05.Sept.2028 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.915.384,83 | 2.0 | 9585.0 | 860.0 | 05.Mai2037 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.915.470,91 | 2.0 | 8592.0 | 543.0 | 26.Mai2032 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.913.692,77 | 2.0 | 9663.0 | 152.0 | 05.Apr.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.913.962,26 | 2.0 | 9061.0 | 1257.0 | 20.Nov.2045 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.914.438,50 | 2.0 | 9603.0 | 524.0 | 31.Dez.2079 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.912.843,80 | 2.0 | 9557.0 | 683.0 | 02.Dez.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.913.000,17 | 2.0 | 9600.0 | 273.0 | 24.Juli2029 | 195.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.910.844,45 | 2.0 | 9544.0 | 491.0 | 02.März2032 | 300.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.910.907,75 | 2.0 | 9647.0 | 744.0 | 18.Juli2035 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.909.356,11 | 2.0 | 9653.0 | 156.0 | 18.Apr.2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.907.011,83 | 2.0 | 9917.0 | 112.0 | 19.Nov.2027 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.904.758,69 | 2.0 | 9821.0 | 400.0 | 11.März2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.905.257,24 | 2.0 | 9560.0 | 789.0 | 21.Mai2036 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.900.964,45 | 2.0 | 8915.0 | 342.0 | 19.März2030 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.899.332,69 | 2.0 | 7776.0 | 671.0 | 23.Sept.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.899.371,18 | 2.0 | 9877.0 | 149.0 | 04.Apr.2028 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.897.866,88 | 2.0 | 9688.0 | 301.0 | 04.Dez.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.898.362,03 | 2.0 | 9758.0 | 299.0 | 27.Nov.2029 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.896.701,90 | 2.0 | 10245.0 | 288.0 | 16.Nov.2029 | 470.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.895.122,30 | 2.0 | 9801.0 | 118.0 | 06.Dez.2027 | 175.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.895.747,66 | 2.0 | 9653.0 | 641.0 | 15.Apr.2034 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.894.171,26 | 2.0 | 9757.0 | 222.0 | 15.Jan.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.892.328,20 | 2.0 | 9543.0 | 536.0 | 02.Dez.2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.892.016,37 | 2.0 | 9760.0 | 223.0 | 16.Jan.2029 | 268.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.889.945,17 | 2.0 | 11809.0 | 510.0 | 24.Jan.2033 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.888.772,36 | 2.0 | 9982.0 | 666.0 | 02.Nov.2034 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.887.548,42 | 2.0 | 9554.0 | 167.0 | 28.Mai2028 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.886.687,83 | 2.0 | 9938.0 | 418.0 | 21.Mai2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.886.855,81 | 2.0 | 9856.0 | 720.0 | 13.Sept.2035 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.885.184,16 | 2.0 | 9576.0 | 475.0 | 10.Feb.2033 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.883.174,78 | 2.0 | 9369.0 | 513.0 | 15.Juni2032 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.883.216,52 | 2.0 | 9100.0 | 316.0 | 15.Dez.2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.881.707,52 | 2.0 | 9845.0 | 340.0 | 04.Juni2030 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.882.542,20 | 2.0 | 9652.0 | 481.0 | 13.Jan.2032 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.882.678,29 | 2.0 | 9706.0 | 512.0 | 01.Juni2032 | 320.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.880.395,27 | 2.0 | 9686.0 | 362.0 | 30.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.880.567,88 | 2.0 | 8225.0 | 1008.0 | 03.Sept.2038 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.879.009,81 | 2.0 | 9973.0 | 535.0 | 05.Sept.2032 | 398.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.879.502,10 | 2.0 | 8376.0 | 524.0 | 15.März2032 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.878.511,03 | 2.0 | 9893.0 | 253.0 | 12.Mai2030 | 358.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.876.504,33 | 2.0 | 9420.0 | 569.0 | 18.Feb.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.877.142,92 | 2.0 | 9966.0 | 373.0 | 11.Dez.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 2.877.457,07 | 2.0 | 9610.0 | 302.0 | 17.Dez.2029 | 260.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.877.539,80 | 2.0 | 9896.0 | 440.0 | 19.Aug.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.874.085,20 | 2.0 | 9688.0 | 291.0 | 05.Nov.2029 | 263.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.874.959,71 | 2.0 | 9629.0 | 367.0 | 30.Sept.2030 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.872.739,40 | 2.0 | 9393.0 | 564.0 | 04.März2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.871.720,02 | 2.0 | 9619.0 | 455.0 | 01.Okt.2031 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.868.618,91 | 2.0 | 9200.0 | 245.0 | 09.März2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.868.147,94 | 2.0 | 9400.0 | 905.0 | 09.Mai2038 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.868.370,97 | 2.0 | 8315.0 | 565.0 | 23.Sept.2032 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.863.667,42 | 2.0 | 9787.0 | 161.0 | 06.Mai2028 | 250.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.864.067,11 | 2.0 | 9701.0 | 117.0 | 22.Nov.2027 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.861.804,78 | 2.0 | 9613.0 | 156.0 | 15.Apr.2028 | 135.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.862.086,32 | 2.0 | 9816.0 | 419.0 | 12.Mai2031 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.862.673,68 | 2.0 | 9671.0 | 392.0 | 10.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.859.287,55 | 2.0 | 9568.0 | 538.0 | 19.Aug.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.858.001,36 | 2.0 | 9941.0 | 672.0 | 30.Sept.2034 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.858.166,80 | 2.0 | 10194.0 | 197.0 | 10.Nov.2029 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.856.511,40 | 2.0 | 8274.0 | 559.0 | 07.Juli2032 | 82.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.856.584,99 | 2.0 | 9868.0 | 453.0 | 28.Nov.2031 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.857.107,20 | 2.0 | 9681.0 | 774.0 | 22.Apr.2037 | 440.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.857.775,87 | 2.0 | 9902.0 | 415.0 | 11.Apr.2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.855.853,69 | 2.0 | 8843.0 | 1281.0 | 26.Feb.2045 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.855.975,70 | 2.0 | 9930.0 | 385.0 | 10.Jan.2032 | 404.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.852.804,70 | 2.0 | 10113.0 | 221.0 | 06.März2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.853.084,43 | 2.0 | 8118.0 | 621.0 | 25.Feb.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.851.407,23 | 2.0 | 9965.0 | 216.0 | 01.Feb.2029 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.851.783,97 | 2.0 | 9672.0 | 496.0 | 17.Apr.2032 | 360.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.851.850,48 | 2.0 | 10212.0 | 188.0 | 24.Aug.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.849.985,31 | 2.0 | 8164.0 | 781.0 | 29.März2035 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.849.998,99 | 2.0 | 9658.0 | 904.0 | 31.März2038 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.848.658,19 | 2.0 | 8800.0 | 1240.0 | 04.Juni2044 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.848.682,63 | 2.0 | 9859.0 | 279.0 | 17.Sept.2029 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.849.189,98 | 2.0 | 9812.0 | 189.0 | 26.Aug.2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.849.352,84 | 2.0 | 8341.0 | 532.0 | 29.März2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.849.793,13 | 2.0 | 9714.0 | 577.0 | 28.Mai2034 | 388.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.847.566,19 | 2.0 | 9469.0 | 462.0 | 04.Nov.2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.843.121,73 | 2.0 | 9776.0 | 547.0 | 10.Jan.2033 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.843.151,72 | 2.0 | 9498.0 | 630.0 | 19.Jan.2034 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.841.373,40 | 2.0 | 9715.0 | 514.0 | 30.Juni2037 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.841.805,13 | 2.0 | 8863.0 | 370.0 | 09.Juli2030 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.839.381,13 | 2.0 | 9814.0 | 365.0 | 23.Sept.2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.839.443,62 | 2.0 | 8833.0 | 539.0 | 30.Juni2032 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.839.863,57 | 2.0 | 10015.0 | 582.0 | 11.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.840.252,74 | 2.0 | 8047.0 | 781.0 | 25.Feb.2035 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.840.278,98 | 2.0 | 10019.0 | 350.0 | 13.Sept.2030 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.840.383,69 | 2.0 | 9675.0 | 583.0 | 05.Mai2033 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.838.074,97 | 2.0 | 8685.0 | 1478.0 | 15.Okt.2053 | 415.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.838.467,16 | 2.0 | 9633.0 | 452.0 | 26.Nov.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.838.613,35 | 2.0 | 9396.0 | 206.0 | 25.Okt.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.839.165,54 | 2.0 | 9771.0 | 486.0 | 24.Feb.2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.837.120,44 | 2.0 | 9788.0 | 422.0 | 19.Mai2032 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.834.653,86 | 2.0 | 9764.0 | 495.0 | 01.März2032 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.831.407,17 | 2.0 | 9905.0 | 120.0 | 10.Dez.2027 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.832.562,22 | 2.0 | 9552.0 | 609.0 | 05.Aug.2033 | 328.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.830.080,22 | 2.0 | 9392.0 | 245.0 | 21.März2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.830.574,71 | 2.0 | 9496.0 | 554.0 | 17.Feb.2033 | 409.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.829.691,17 | 2.0 | 9726.0 | 136.0 | 08.Feb.2028 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.829.964,16 | 2.0 | 9747.0 | 938.0 | 01.Sept.2038 | 417.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.827.672,83 | 2.0 | 9505.0 | 386.0 | 30.Nov.2030 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.828.274,69 | 2.0 | 9951.0 | 145.0 | 13.März2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.823.306,96 | 2.0 | 9606.0 | 405.0 | 24.Feb.2031 | 300.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.823.397,06 | 2.0 | 10281.0 | 303.0 | 05.März2030 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.821.392,33 | 2.0 | 9794.0 | 330.0 | 15.Apr.2030 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.821.762,58 | 2.0 | 8205.0 | 681.0 | 27.Feb.2034 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.821.995,41 | 2.0 | 9967.0 | 143.0 | 15.März2028 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.819.785,06 | 2.0 | 9662.0 | 243.0 | 25.Juni2079 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.819.793,65 | 2.0 | 9530.0 | 396.0 | 19.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.818.667,24 | 2.0 | 10133.0 | 299.0 | 05.Feb.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.819.155,82 | 2.0 | 9598.0 | 424.0 | 14.Mai2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.817.263,48 | 2.0 | 9800.0 | 291.0 | 25.Nov.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.817.471,96 | 2.0 | 8228.0 | 614.0 | 24.März2033 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.816.116,21 | 2.0 | 8506.0 | 503.0 | 30.Juni2042 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.816.178,72 | 2.0 | 8716.0 | 452.0 | 21.Mai2031 | 95.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.816.256,94 | 2.0 | 9930.0 | 494.0 | 26.Mai2033 | 434.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.814.917,17 | 2.0 | 9545.0 | 763.0 | 15.Jan.2036 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.815.190,00 | 2.0 | 9814.0 | 315.0 | 12.März2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.915,12 | 2.0 | 9521.0 | 487.0 | 19.Feb.2032 | 320.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.813.019,92 | 2.0 | 10178.0 | 236.0 | 28.März2029 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.810.836,26 | 2.0 | 7561.0 | 1074.0 | 28.Feb.2039 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.809.733,10 | 2.0 | 9524.0 | 667.0 | 31.Mai2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.809.952,76 | 2.0 | 9094.0 | 345.0 | 15.Apr.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.807.749,39 | 2.0 | 9615.0 | 518.0 | 01.Juli2032 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.807.840,30 | 2.0 | 9624.0 | 555.0 | 14.Feb.2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.807.980,81 | 2.0 | 9467.0 | 790.0 | 08.Mai2036 | 385.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.806.274,61 | 2.0 | 8763.0 | 378.0 | 27.Juli2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.806.417,75 | 2.0 | 8213.0 | 627.0 | 25.Mai2033 | 138.0 |
| T | AT&T INC | Kommunikation | 2.807.026,42 | 2.0 | 9422.0 | 854.0 | 01.Juni2037 | 405.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.807.175,22 | 2.0 | 9877.0 | 421.0 | 21.Mai2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.805.922,71 | 2.0 | 9396.0 | 237.0 | 22.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.804.920,28 | 2.0 | 9535.0 | 727.0 | 03.Juni2035 | 392.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.802.387,89 | 2.0 | 8708.0 | 427.0 | 17.Feb.2031 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.803.359,02 | 2.0 | 9583.0 | 514.0 | 12.Juni2032 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.801.193,93 | 2.0 | 8717.0 | 436.0 | 17.März2031 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.801.973,63 | 2.0 | 10094.0 | 230.0 | 04.Apr.2029 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.802.300,15 | 2.0 | 9705.0 | 471.0 | 26.März2033 | 389.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.798.765,67 | 2.0 | 9556.0 | 665.0 | 04.Juni2034 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.799.460,30 | 2.0 | 9817.0 | 323.0 | 19.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.797.443,96 | 2.0 | 9672.0 | 442.0 | 12.Sept.2031 | 320.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.798.030,23 | 2.0 | 10033.0 | 415.0 | 22.Mai2031 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.794.443,62 | 2.0 | 9653.0 | 525.0 | 17.Okt.2032 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.795.033,76 | 2.0 | 8881.0 | 381.0 | 17.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.795.130,09 | 2.0 | 7782.0 | 968.0 | 02.Nov.2037 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.793.287,58 | 2.0 | 9892.0 | 404.0 | 04.Apr.2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.794.070,36 | 2.0 | 9621.0 | 453.0 | 27.Aug.2032 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.791.750,64 | 2.0 | 9399.0 | 205.0 | 14.Okt.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.792.259,31 | 2.0 | 9805.0 | 389.0 | 15.Jan.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.789.310,60 | 2.0 | 10014.0 | 130.0 | 17.Jan.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.788.559,79 | 2.0 | 9890.0 | 174.0 | 22.Juni2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.786.534,29 | 2.0 | 9890.0 | 382.0 | 05.Dez.2030 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.785.930,02 | 2.0 | 9951.0 | 105.0 | 23.Okt.2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.785.975,19 | 2.0 | 8685.0 | 457.0 | 31.Mai2031 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.786.237,67 | 2.0 | 9903.0 | 479.0 | 15.März2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.784.246,29 | 2.0 | 10232.0 | 163.0 | 21.Juli2028 | 563.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.784.797,01 | 2.0 | 9165.0 | 505.0 | 14.Apr.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.784.836,79 | 2.0 | 9224.0 | 890.0 | 03.Feb.2038 | 385.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.785.030,15 | 2.0 | 10201.0 | 330.0 | 01.Juni2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.785.088,80 | 2.0 | 9654.0 | 258.0 | 31.Mai2029 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.782.797,33 | 2.0 | 9495.0 | 1016.0 | 24.März2040 | 400.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.781.971,82 | 2.0 | 9393.0 | 259.0 | 22.Mai2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.780.158,56 | 2.0 | 9303.0 | 907.0 | 20.Feb.2038 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.780.816,17 | 2.0 | 9808.0 | 193.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.779.192,30 | 2.0 | 8376.0 | 492.0 | 14.Okt.2031 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.777.985,07 | 2.0 | 10001.0 | 256.0 | 02.Juli2029 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.776.388,47 | 2.0 | 9779.0 | 399.0 | 30.Jan.2031 | 345.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.774.565,99 | 2.0 | 9541.0 | 410.0 | 15.März2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.773.987,28 | 2.0 | 9523.0 | 793.0 | 19.Mai2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.773.994,69 | 2.0 | 9907.0 | 530.0 | 15.Sept.2032 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.774.189,72 | 2.0 | 10211.0 | 170.0 | 14.Sept.2028 | 525.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.772.328,05 | 2.0 | 8138.0 | 615.0 | 19.März2033 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.772.602,45 | 2.0 | 9376.0 | 786.0 | 25.Feb.2036 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.772.813,59 | 2.0 | 10046.0 | 150.0 | 05.Apr.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.768.038,46 | 2.0 | 9582.0 | 479.0 | 14.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.768.376,96 | 2.0 | 10199.0 | 345.0 | 12.Juni2030 | 449.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.768.506,68 | 2.0 | 9945.0 | 303.0 | 31.Jan.2030 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 2.768.690,91 | 2.0 | 9515.0 | 266.0 | 18.Juni2029 | 138.0 |
| V | VISA INC | Technologie | 2.769.262,59 | 2.0 | 9386.0 | 872.0 | 15.Mai2037 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.765.494,52 | 2.0 | 9536.0 | 195.0 | 11.Sept.2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.765.599,19 | 2.0 | 9804.0 | 189.0 | 22.Aug.2028 | 252.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.766.389,49 | 2.0 | 9955.0 | 396.0 | 20.Feb.2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.766.490,17 | 2.0 | 9779.0 | 424.0 | 28.Mai2031 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.764.095,54 | 2.0 | 9673.0 | 766.0 | 24.März2036 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.765.228,53 | 2.0 | 9430.0 | 714.0 | 20.Feb.2035 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.763.351,44 | 2.0 | 10078.0 | 158.0 | 03.Mai2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.763.803,42 | 2.0 | 9841.0 | 276.0 | 16.Sept.2029 | 378.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.761.620,25 | 2.0 | 9792.0 | 236.0 | 12.März2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.761.707,96 | 2.0 | 9830.0 | 102.0 | 08.Okt.2027 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.760.617,72 | 2.0 | 8080.0 | 589.0 | 09.Okt.2032 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.759.133,38 | 2.0 | 8395.0 | 1237.0 | 21.März2045 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.757.588,31 | 2.0 | 7872.0 | 1046.0 | 24.Mai2039 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.756.371,61 | 2.0 | 10034.0 | 256.0 | 06.Juli2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.756.404,22 | 2.0 | 10134.0 | 268.0 | 26.Aug.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.756.806,91 | 2.0 | 9767.0 | 331.0 | 31.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.756.037,67 | 2.0 | 9378.0 | 346.0 | 18.Mai2030 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.753.057,98 | 2.0 | 9901.0 | 192.0 | 05.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.753.096,57 | 2.0 | 10177.0 | 205.0 | 23.Feb.2034 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.750.123,43 | 2.0 | 9862.0 | 210.0 | 08.Dez.2028 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.750.219,04 | 2.0 | 9250.0 | 364.0 | 15.Juli2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.750.722,87 | 2.0 | 9806.0 | 493.0 | 31.März2037 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.749.155,02 | 2.0 | 8877.0 | 357.0 | 06.Mai2030 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.745.686,36 | 2.0 | 9592.0 | 475.0 | 14.Jan.2033 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.744.205,00 | 2.0 | 9758.0 | 232.0 | 26.Feb.2029 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.744.474,44 | 2.0 | 9977.0 | 410.0 | 29.Apr.2031 | 415.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.744.529,72 | 2.0 | 9366.0 | 318.0 | 15.Jan.2030 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.744.636,19 | 2.0 | 9789.0 | 424.0 | 27.Mai2031 | 348.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.744.693,35 | 2.0 | 9944.0 | 126.0 | 14.Jan.2028 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.744.749,85 | 2.0 | 9670.0 | 442.0 | 08.Okt.2031 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.745.251,93 | 2.0 | 9142.0 | 383.0 | 04.Sept.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.740.679,04 | 2.0 | 5901.0 | 1696.0 | 01.Nov.2049 | 170.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.741.430,73 | 2.0 | 9748.0 | 416.0 | 06.Mai2032 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.741.487,27 | 2.0 | 9775.0 | 151.0 | 30.Juni2083 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.739.167,98 | 2.0 | 11524.0 | 395.0 | 15.Sept.2031 | 788.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.738.676,87 | 2.0 | 9012.0 | 529.0 | 03.Sept.2052 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.737.208,41 | 2.0 | 9864.0 | 451.0 | 14.Sept.2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.220,18 | 2.0 | 8978.0 | 1119.0 | 31.Jan.2043 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.737.497,23 | 2.0 | 9663.0 | 177.0 | 03.Juli2028 | 159.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.734.024,24 | 2.0 | 9871.0 | 365.0 | 01.Okt.2030 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.734.320,61 | 2.0 | 9001.0 | 323.0 | 16.Jan.2030 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.734.421,07 | 2.0 | 9996.0 | 132.0 | 24.Jan.2028 | 353.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.734.775,86 | 2.0 | 8703.0 | 476.0 | 29.Sept.2031 | 125.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.734.905,30 | 2.0 | 10044.0 | 323.0 | 15.März2030 | 411.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.732.951,05 | 2.0 | 9910.0 | 110.0 | 06.Nov.2027 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.730.953,30 | 2.0 | 9836.0 | 403.0 | 25.März2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.300,20 | 2.0 | 8767.0 | 404.0 | 09.Nov.2030 | 52.0 |
| ICADFP | ICADE RegS | REITS | 2.731.936,95 | 2.0 | 9670.0 | 142.0 | 28.Feb.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.730.564,69 | 2.0 | 9354.0 | 820.0 | 22.Jan.2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.730.707,57 | 2.0 | 9707.0 | 630.0 | 05.März2034 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.730.862,27 | 2.0 | 9142.0 | 239.0 | 16.Feb.2029 | 0.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.730.874,86 | 2.0 | 9689.0 | 155.0 | 19.Apr.2028 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.725.466,14 | 2.0 | 9248.0 | 786.0 | 25.Feb.2036 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.723.601,32 | 2.0 | 8825.0 | 490.0 | 18.Nov.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.723.636,66 | 2.0 | 9762.0 | 508.0 | 16.Sept.2032 | 445.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.723.797,39 | 2.0 | 9063.0 | 430.0 | 29.März2031 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.722.503,38 | 2.0 | 9863.0 | 656.0 | 03.Apr.2045 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.722.930,67 | 2.0 | 8203.0 | 526.0 | 16.Feb.2032 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.720.377,10 | 2.0 | 9603.0 | 581.0 | 24.Mai2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.720.881,63 | 2.0 | 9763.0 | 457.0 | 19.Nov.2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.721.161,96 | 2.0 | 9901.0 | 183.0 | 26.Aug.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.719.721,47 | 2.0 | 9767.0 | 636.0 | 15.Feb.2034 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.719.968,03 | 2.0 | 9984.0 | 574.0 | 06.Juni2033 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.720.067,57 | 2.0 | 9887.0 | 251.0 | 12.Mai2029 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.718.724,08 | 2.0 | 9650.0 | 521.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.715.491,05 | 2.0 | 9764.0 | 533.0 | 09.Nov.2032 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.715.764,37 | 2.0 | 10867.0 | 533.0 | 14.Feb.2033 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.716.234,61 | 2.0 | 9208.0 | 278.0 | 19.Juli2029 | 85.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.713.867,08 | 2.0 | 9447.0 | 547.0 | 15.Jan.2033 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.714.198,78 | 2.0 | 9828.0 | 467.0 | 29.Jan.2032 | 413.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.714.958,60 | 2.0 | 9900.0 | 331.0 | 29.Apr.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.713.553,53 | 2.0 | 9855.0 | 115.0 | 30.Nov.2027 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.711.347,92 | 2.0 | 9788.0 | 149.0 | 07.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.712.403,99 | 2.0 | 7709.0 | 801.0 | 14.Mai2035 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.707.657,30 | 2.0 | 9911.0 | 603.0 | 29.Aug.2033 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.708.458,58 | 2.0 | 9280.0 | 240.0 | 01.März2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.706.976,52 | 2.0 | 7853.0 | 668.0 | 01.Sept.2033 | 75.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.704.523,65 | 2.0 | 10157.0 | 173.0 | 18.Sept.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.704.535,32 | 2.0 | 9829.0 | 401.0 | 06.März2031 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.702.537,15 | 2.0 | 9439.0 | 607.0 | 13.Nov.2033 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.702.693,63 | 2.0 | 8431.0 | 464.0 | 30.Juni2031 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.702.809,32 | 2.0 | 10386.0 | 114.0 | 07.Dez.2028 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.700.983,83 | 2.0 | 9701.0 | 154.0 | 10.Apr.2028 | 160.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.701.706,85 | 2.0 | 9704.0 | 578.0 | 20.Mai2033 | 386.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.699.577,63 | 2.0 | 9502.0 | 654.0 | 13.Apr.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.700.444,42 | 2.0 | 8404.0 | 492.0 | 06.Okt.2031 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.697.947,81 | 2.0 | 9842.0 | 326.0 | 01.Apr.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.698.834,97 | 2.0 | 9921.0 | 430.0 | 03.Juli2031 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.699.201,38 | 2.0 | 10129.0 | 226.0 | 12.Feb.2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.696.683,92 | 2.0 | 9292.0 | 837.0 | 03.Sept.2036 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.696.713,15 | 2.0 | 9874.0 | 407.0 | 03.Apr.2031 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.696.872,57 | 2.0 | 9514.0 | 294.0 | 05.Nov.2029 | 213.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.697.654,07 | 2.0 | 10325.0 | 232.0 | 04.Mai2029 | 550.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.697.680,84 | 2.0 | 9859.0 | 241.0 | 21.Apr.2029 | 338.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.695.695,35 | 2.0 | 9684.0 | 454.0 | 25.Nov.2031 | 377.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.695.877,52 | 2.0 | 9591.0 | 655.0 | 17.Sept.2034 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.696.042,92 | 2.0 | 9988.0 | 97.0 | 15.Sept.2027 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.696.210,71 | 2.0 | 8507.0 | 432.0 | 08.Feb.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.694.796,66 | 2.0 | 8447.0 | 485.0 | 10.Sept.2031 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.692.975,86 | 2.0 | 9798.0 | 277.0 | 30.Sept.2029 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.693.041,76 | 2.0 | 9324.0 | 609.0 | 28.Okt.2033 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.691.303,06 | 2.0 | 9683.0 | 329.0 | 08.Apr.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.691.370,85 | 2.0 | 8884.0 | 516.0 | 26.März2032 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.691.397,13 | 2.0 | 9707.0 | 284.0 | 16.Okt.2029 | 289.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.691.479,58 | 2.0 | 7812.0 | 770.0 | 17.Jan.2035 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.691.687,51 | 2.0 | 9473.0 | 690.0 | 03.Jan.2035 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.691.821,81 | 2.0 | 9894.0 | 512.0 | 29.Juni2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.691.946,53 | 2.0 | 9570.0 | 539.0 | 27.Nov.2032 | 345.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.692.036,81 | 2.0 | 9781.0 | 205.0 | 26.Nov.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.690.886,41 | 2.0 | 9879.0 | 231.0 | 18.März2029 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.690.931,26 | 2.0 | 9760.0 | 769.0 | 28.Aug.2056 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.689.636,45 | 2.0 | 9576.0 | 733.0 | 13.Mai2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.687.670,11 | 2.0 | 8916.0 | 537.0 | 24.Juni2032 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.687.991,40 | 2.0 | 9676.0 | 488.0 | 18.März2032 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.688.225,13 | 2.0 | 9590.0 | 648.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.688.311,33 | 2.0 | 9627.0 | 464.0 | 25.Nov.2031 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.683.388,15 | 2.0 | 9732.0 | 307.0 | 22.Jan.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.682.300,18 | 2.0 | 9330.0 | 759.0 | 19.Jan.2036 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.682.457,68 | 2.0 | 9928.0 | 189.0 | 04.Sept.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.682.664,62 | 2.0 | 9594.0 | 486.0 | 05.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.681.915,65 | 2.0 | 9781.0 | 498.0 | 12.Mai2032 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.680.107,77 | 2.0 | 9876.0 | 286.0 | 15.Okt.2029 | 330.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.680.585,04 | 2.0 | 9830.0 | 424.0 | 11.Juni2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.676.883,87 | 2.0 | 9736.0 | 118.0 | 01.Dez.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.677.023,37 | 2.0 | 9532.0 | 897.0 | 10.März2038 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.677.164,32 | 2.0 | 10098.0 | 591.0 | 17.Nov.2033 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.677.359,00 | 2.0 | 9734.0 | 485.0 | 23.März2032 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.677.378,49 | 2.0 | 9383.0 | 201.0 | 06.Okt.2028 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.677.794,71 | 2.0 | 9660.0 | 132.0 | 15.Jan.2028 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.677.866,92 | 2.0 | 9651.0 | 591.0 | 06.Juni2033 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.675.626,40 | 2.0 | 9578.0 | 946.0 | 11.Mai2039 | 450.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.676.187,27 | 2.0 | 9548.0 | 202.0 | 18.Okt.2028 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.674.864,41 | 2.0 | 10439.0 | 232.0 | 02.Apr.2030 | 588.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.675.285,12 | 2.0 | 9590.0 | 445.0 | 02.Okt.2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.675.412,28 | 2.0 | 9968.0 | 138.0 | 27.Feb.2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.673.200,57 | 2.0 | 9559.0 | 641.0 | 10.März2034 | 355.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.671.852,52 | 2.0 | 9535.0 | 789.0 | 23.Juni2036 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.670.201,67 | 2.0 | 9579.0 | 483.0 | 27.Jan.2032 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.669.224,18 | 2.0 | 9586.0 | 838.0 | 03.Juni2037 | 441.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.669.523,93 | 2.0 | 9557.0 | 552.0 | 27.Feb.2033 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.669.644,57 | 2.0 | 9685.0 | 455.0 | 22.Okt.2031 | 345.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.669.764,60 | 2.0 | 9646.0 | 655.0 | 07.Juni2034 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.667.556,50 | 2.0 | 7344.0 | 865.0 | 12.Jan.2036 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.666.203,58 | 2.0 | 8790.0 | 679.0 | 22.Apr.2034 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.666.516,03 | 2.0 | 9547.0 | 488.0 | 20.Feb.2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.666.784,24 | 2.0 | 9440.0 | 731.0 | 25.Juni2035 | 394.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.666.890,53 | 2.0 | 9505.0 | 158.0 | 21.Apr.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.665.253,62 | 2.0 | 9155.0 | 361.0 | 23.Juni2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.665.308,84 | 2.0 | 9491.0 | 608.0 | 23.Sept.2033 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.664.371,07 | 2.0 | 9356.0 | 286.0 | 18.Sept.2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.664.814,10 | 2.0 | 9711.0 | 102.0 | 24.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.662.981,87 | 2.0 | 9837.0 | 339.0 | 11.Mai2030 | 350.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.661.094,09 | 2.0 | 9323.0 | 261.0 | 28.Mai2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.661.819,88 | 2.0 | 8460.0 | 745.0 | 23.Jan.2035 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.659.945,42 | 2.0 | 9426.0 | 698.0 | 06.Jan.2035 | 400.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.660.289,24 | 2.0 | 9592.0 | 466.0 | 16.Jan.2032 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.657.579,14 | 2.0 | 9708.0 | 667.0 | 19.Juli2034 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.655.750,15 | 2.0 | 5818.0 | 1634.0 | 01.Okt.2049 | 188.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.654.562,76 | 2.0 | 9688.0 | 496.0 | 24.Apr.2032 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.653.053,95 | 2.0 | 9471.0 | 631.0 | 10.Feb.2034 | 362.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.653.335,95 | 2.0 | 9502.0 | 762.0 | 12.Feb.2036 | 401.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.653.611,52 | 2.0 | 9869.0 | 162.0 | 22.Mai2028 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.653.626,86 | 2.0 | 9070.0 | 385.0 | 07.Okt.2030 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.653.846,29 | 2.0 | 9512.0 | 552.0 | 26.Jan.2033 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.651.714,57 | 2.0 | 9749.0 | 260.0 | 12.Juni2029 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.652.201,89 | 2.0 | 10001.0 | 116.0 | 04.Dez.2027 | 331.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.652.465,20 | 2.0 | 8191.0 | 579.0 | 09.Sept.2032 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.650.746,66 | 2.0 | 9813.0 | 596.0 | 24.Juli2033 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.650.967,14 | 2.0 | 9392.0 | 813.0 | 27.Nov.2036 | 381.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.651.562,70 | 2.0 | 9075.0 | 307.0 | 29.Nov.2030 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.649.882,34 | 2.0 | 9793.0 | 451.0 | 02.Aug.2031 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.647.890,53 | 2.0 | 9500.0 | 606.0 | 13.Nov.2033 | 371.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.646.687,48 | 2.0 | 8644.0 | 679.0 | 29.März2034 | 213.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.645.819,18 | 2.0 | 9050.0 | 524.0 | 04.Juni2052 | 271.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.645.883,41 | 2.0 | 9069.0 | 348.0 | 30.Apr.2030 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.646.069,95 | 2.0 | 9773.0 | 427.0 | 18.Aug.2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.642.778,48 | 2.0 | 9866.0 | 682.0 | 21.Feb.2035 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.643.330,75 | 2.0 | 9980.0 | 146.0 | 17.März2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.641.253,56 | 2.0 | 10087.0 | 176.0 | 10.Juli2028 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.641.861,19 | 2.0 | 9556.0 | 627.0 | 24.Jan.2034 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.638.793,05 | 2.0 | 9015.0 | 331.0 | 13.Feb.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.638.938,37 | 2.0 | 9749.0 | 528.0 | 20.Aug.2037 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.639.459,00 | 2.0 | 9454.0 | 690.0 | 04.Sept.2034 | 350.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.637.224,56 | 2.0 | 9759.0 | 581.0 | 17.Juni2033 | 425.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.637.583,76 | 2.0 | 11387.0 | 840.0 | 01.März2038 | 603.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.638.336,38 | 2.0 | 10004.0 | 153.0 | 24.Apr.2028 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.636.801,74 | 2.0 | 10343.0 | 550.0 | 12.Sept.2033 | 527.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.636.913,79 | 2.0 | 7772.0 | 1048.0 | 14.Aug.2038 | 170.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.634.705,00 | 2.0 | 9702.0 | 648.0 | 23.Mai2034 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.634.777,48 | 2.0 | 9250.0 | 244.0 | 15.März2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.635.409,17 | 2.0 | 9284.0 | 219.0 | 08.Dez.2028 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.634.438,85 | 2.0 | 7183.0 | 913.0 | 17.Juni2036 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.632.488,17 | 2.0 | 10156.0 | 161.0 | 13.Sept.2033 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.632.855,51 | 2.0 | 9940.0 | 115.0 | 15.Dez.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.631.555,05 | 2.0 | 8942.0 | 424.0 | 24.Feb.2031 | 135.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.631.615,43 | 2.0 | 9193.0 | 338.0 | 23.März2030 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.631.644,29 | 2.0 | 9494.0 | 543.0 | 20.Nov.2032 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.629.206,32 | 2.0 | 9608.0 | 173.0 | 23.Juni2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.629.207,31 | 2.0 | 9493.0 | 768.0 | 16.Jan.2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.629.908,24 | 2.0 | 9448.0 | 682.0 | 21.Nov.2034 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.627.988,84 | 2.0 | 9105.0 | 292.0 | 06.Sept.2029 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.629.149,72 | 2.0 | 9565.0 | 514.0 | 10.Juni2032 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.627.193,76 | 2.0 | 9026.0 | 305.0 | 26.Okt.2029 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.627.546,81 | 2.0 | 9980.0 | 333.0 | 29.Mai2030 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.627.769,74 | 2.0 | 9589.0 | 573.0 | 29.Apr.2033 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.627.852,98 | 2.0 | 8165.0 | 709.0 | 29.Mai2034 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.625.708,92 | 2.0 | 9783.0 | 277.0 | 04.Aug.2029 | 310.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.625.936,68 | 2.0 | 9647.0 | 508.0 | 26.Juni2033 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.624.375,73 | 2.0 | 9021.0 | 294.0 | 09.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.625.121,36 | 2.0 | 9591.0 | 525.0 | 30.Juli2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.622.702,03 | 2.0 | 10048.0 | 264.0 | 07.Aug.2029 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.623.015,57 | 2.0 | 10707.0 | 398.0 | 01.Juni2031 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.621.811,74 | 2.0 | 7104.0 | 1157.0 | 07.Mai2040 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.619.997,38 | 2.0 | 9498.0 | 518.0 | 16.Juni2032 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.614.865,57 | 2.0 | 10158.0 | 131.0 | 31.Jan.2029 | 500.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.615.177,21 | 2.0 | 9796.0 | 386.0 | 29.Jan.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.615.321,88 | 2.0 | 9403.0 | 530.0 | 16.Sept.2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.615.650,92 | 2.0 | 9770.0 | 312.0 | 28.Jan.2035 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.613.514,75 | 2.0 | 9996.0 | 372.0 | 01.Dez.2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.613.258,44 | 2.0 | 9506.0 | 243.0 | 28.März2029 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.611.475,80 | 2.0 | 10120.0 | 251.0 | 10.Aug.2034 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.611.842,98 | 2.0 | 9878.0 | 166.0 | 01.Juni2033 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.611.885,03 | 2.0 | 9683.0 | 483.0 | 06.März2032 | 370.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.609.550,96 | 2.0 | 9978.0 | 256.0 | 29.Mai2029 | 378.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.609.209,71 | 2.0 | 9414.0 | 216.0 | 03.Dez.2028 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.607.312,25 | 2.0 | 8047.0 | 627.0 | 09.März2033 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.606.302,95 | 2.0 | 10004.0 | 267.0 | 09.Juli2029 | 381.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.606.520,07 | 2.0 | 9586.0 | 593.0 | 07.Juli2033 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.604.368,80 | 2.0 | 9690.0 | 831.0 | 28.Nov.2057 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.604.758,58 | 2.0 | 10037.0 | 284.0 | 27.Nov.2029 | 400.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.605.167,23 | 2.0 | 9170.0 | 709.0 | 22.Mai2035 | 438.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.603.619,63 | 2.0 | 7567.0 | 978.0 | 15.Nov.2037 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.603.729,25 | 2.0 | 10081.0 | 206.0 | 28.Nov.2029 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.603.962,85 | 2.0 | 9467.0 | 648.0 | 11.Apr.2034 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.601.524,65 | 2.0 | 9869.0 | 243.0 | 16.Apr.2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.600.740,28 | 2.0 | 10110.0 | 106.0 | 09.Nov.2028 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.599.812,53 | 2.0 | 9456.0 | 248.0 | 10.Apr.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.595.038,87 | 2.0 | 7014.0 | 1149.0 | 18.Mai2040 | 185.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.595.124,76 | 2.0 | 8559.0 | 493.0 | 19.Nov.2031 | 113.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.595.231,57 | 2.0 | 10128.0 | 345.0 | 13.Sept.2030 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.595.255,18 | 2.0 | 9661.0 | 328.0 | 05.März2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.595.324,18 | 2.0 | 9590.0 | 192.0 | 12.Sept.2028 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.593.778,61 | 2.0 | 10385.0 | 273.0 | 30.Nov.2029 | 588.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.593.830,19 | 2.0 | 9242.0 | 272.0 | 02.Juli2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.594.199,23 | 2.0 | 9460.0 | 303.0 | 20.Nov.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.594.469,59 | 2.0 | 9959.0 | 158.0 | 29.Apr.2028 | 315.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.594.478,36 | 2.0 | 9226.0 | 1151.0 | 15.Okt.2043 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.594.677,81 | 2.0 | 10021.0 | 100.0 | 28.Sept.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.592.923,20 | 2.0 | 9685.0 | 318.0 | 10.Feb.2030 | 299.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.592.171,61 | 2.0 | 10055.0 | 240.0 | 05.Apr.2034 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.589.575,17 | 2.0 | 9066.0 | 856.0 | 18.Feb.2037 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.589.923,05 | 2.0 | 9692.0 | 566.0 | 19.März2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.590.763,58 | 2.0 | 9749.0 | 232.0 | 20.Feb.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.588.452,46 | 2.0 | 10004.0 | 129.0 | 13.Jan.2028 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.584.836,95 | 2.0 | 9590.0 | 439.0 | 18.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.585.348,37 | 2.0 | 9202.0 | 994.0 | 12.Nov.2040 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.583.121,79 | 2.0 | 10078.0 | 318.0 | 05.Apr.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.583.383,29 | 2.0 | 9812.0 | 97.0 | 13.Sept.2027 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.584.036,06 | 2.0 | 8022.0 | 656.0 | 30.Juli2033 | 90.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.584.197,26 | 2.0 | 9213.0 | 271.0 | 22.Juni2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.581.995,69 | 2.0 | 9437.0 | 606.0 | 01.Aug.2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.582.096,72 | 2.0 | 9251.0 | 876.0 | 04.Aug.2037 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.582.412,14 | 2.0 | 9326.0 | 213.0 | 15.Nov.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.582.557,89 | 2.0 | 9989.0 | 267.0 | 09.Juli2029 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.582.860,17 | 2.0 | 8055.0 | 649.0 | 06.Juli2033 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.580.413,43 | 2.0 | 9732.0 | 191.0 | 26.Sept.2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.581.447,29 | 2.0 | 9262.0 | 753.0 | 10.Okt.2035 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.579.435,11 | 2.0 | 9840.0 | 259.0 | 23.Juni2029 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.579.617,96 | 2.0 | 10087.0 | 130.0 | 29.Jan.2029 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.578.018,52 | 2.0 | 9719.0 | 399.0 | 18.Feb.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.578.027,09 | 2.0 | 9632.0 | 141.0 | 20.Feb.2028 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.576.353,31 | 2.0 | 10942.0 | 153.0 | 01.Dez.2033 | 988.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.576.692,90 | 2.0 | 10039.0 | 162.0 | 30.Mai2028 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.576.838,13 | 2.0 | 8739.0 | 608.0 | 13.Apr.2033 | 185.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.576.989,99 | 2.0 | 9796.0 | 419.0 | 25.Mai2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.575.249,19 | 2.0 | 9133.0 | 832.0 | 28.Okt.2036 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.575.393,69 | 2.0 | 8468.0 | 509.0 | 15.Jan.2032 | 100.0 |
| V | VISA INC | Technologie | 2.574.107,18 | 2.0 | 8909.0 | 694.0 | 15.Juni2034 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.574.297,31 | 2.0 | 8565.0 | 428.0 | 27.Jan.2031 | 25.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.574.538,52 | 2.0 | 9399.0 | 521.0 | 10.Juni2032 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.572.748,67 | 2.0 | 9367.0 | 572.0 | 06.März2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.572.187,61 | 2.0 | 10667.0 | 551.0 | 25.Okt.2033 | 588.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.569.802,89 | 2.0 | 9811.0 | 228.0 | 02.Mai2049 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.570.432,59 | 2.0 | 9407.0 | 258.0 | 16.Mai2029 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.570.433,83 | 2.0 | 9347.0 | 202.0 | 04.Okt.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.570.587,50 | 2.0 | 8975.0 | 425.0 | 28.Feb.2031 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.568.847,37 | 2.0 | 9657.0 | 134.0 | 28.Jan.2028 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.567.906,55 | 2.0 | 6271.0 | 1287.0 | 13.Aug.2041 | 134.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.568.015,54 | 2.0 | 10050.0 | 137.0 | 14.Feb.2028 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.565.472,93 | 2.0 | 9148.0 | 833.0 | 19.Nov.2036 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.565.672,65 | 2.0 | 9314.0 | 691.0 | 29.Aug.2034 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.564.204,83 | 2.0 | 9302.0 | 782.0 | 14.Feb.2036 | 340.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.564.351,48 | 2.0 | 9675.0 | 312.0 | 04.Feb.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.561.911,11 | 2.0 | 9651.0 | 192.0 | 28.Aug.2028 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.563.070,20 | 2.0 | 9287.0 | 229.0 | 20.Jan.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.558.029,98 | 2.0 | 10143.0 | 142.0 | 15.März2029 | 475.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.557.695,61 | 2.0 | 10108.0 | 154.0 | 06.Juni2028 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.555.737,79 | 2.0 | 7915.0 | 678.0 | 15.Nov.2033 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.550.923,62 | 2.0 | 9584.0 | 543.0 | 02.Feb.2034 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.548.688,31 | 2.0 | 9391.0 | 198.0 | 21.Sept.2028 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.549.203,04 | 2.0 | 10178.0 | 503.0 | 26.Sept.2032 | 463.0 |
| GLW | CORNING INC | Technologie | 2.549.682,75 | 2.0 | 9979.0 | 415.0 | 15.Mai2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.321,10 | 2.0 | 10445.0 | 164.0 | 05.Okt.2033 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.547.515,97 | 2.0 | 9810.0 | 567.0 | 08.Apr.2033 | 422.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.547.613,99 | 2.0 | 9454.0 | 178.0 | 01.Juli2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.548.464,61 | 2.0 | 10562.0 | 200.0 | 05.Dez.2029 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.546.464,37 | 2.0 | 9406.0 | 273.0 | 15.Juli2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.547.004,73 | 2.0 | 5607.0 | 1681.0 | 02.Juli2049 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.547.046,66 | 2.0 | 9863.0 | 191.0 | 24.Sept.2028 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.544.165,36 | 2.0 | 9531.0 | 467.0 | 22.Jan.2032 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.544.481,48 | 2.0 | 9576.0 | 733.0 | 18.Juli2035 | 400.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.541.287,16 | 2.0 | 9676.0 | 426.0 | 28.Mai2031 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.539.911,20 | 2.0 | 9370.0 | 214.0 | 17.Nov.2029 | 80.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.538.357,66 | 2.0 | 9506.0 | 182.0 | 24.Juli2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.538.493,65 | 2.0 | 9305.0 | 647.0 | 08.März2034 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.538.554,35 | 2.0 | 9711.0 | 420.0 | 28.Apr.2056 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.536.769,80 | 2.0 | 10130.0 | 323.0 | 08.Apr.2030 | 525.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.537.878,89 | 2.0 | 9944.0 | 378.0 | 15.März2032 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.535.870,17 | 2.0 | 9208.0 | 336.0 | 16.März2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.536.386,17 | 2.0 | 9228.0 | 796.0 | 20.März2036 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.534.246,36 | 2.0 | 9910.0 | 307.0 | 09.Jan.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.535.072,50 | 2.0 | 9178.0 | 707.0 | 17.Jan.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.535.273,56 | 2.0 | 9209.0 | 851.0 | 23.Jan.2037 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.532.134,58 | 2.0 | 10704.0 | 186.0 | 03.Jan.2034 | 800.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.532.644,83 | 2.0 | 9178.0 | 264.0 | 25.Mai2029 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.529.470,86 | 2.0 | 9514.0 | 631.0 | 03.Feb.2034 | 356.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.529.858,84 | 2.0 | 10175.0 | 267.0 | 11.Okt.2029 | 457.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.527.481,60 | 2.0 | 9424.0 | 759.0 | 04.Sept.2035 | 364.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.527.551,34 | 2.0 | 9196.0 | 512.0 | 15.Apr.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.527.711,44 | 2.0 | 10421.0 | 537.0 | 20.Apr.2033 | 540.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.528.599,23 | 2.0 | 9790.0 | 196.0 | 06.Okt.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.526.122,39 | 2.0 | 9267.0 | 867.0 | 17.Juni2037 | 379.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.527.107,80 | 2.0 | 10135.0 | 165.0 | 01.Juni2028 | 448.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.524.949,29 | 2.0 | 8613.0 | 543.0 | 20.Mai2032 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.525.754,92 | 2.0 | 9628.0 | 398.0 | 30.Jan.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.526.069,38 | 2.0 | 9973.0 | 136.0 | 19.Feb.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.524.296,96 | 2.0 | 9442.0 | 878.0 | 14.Jan.2038 | 405.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.522.436,57 | 2.0 | 10387.0 | 199.0 | 28.Nov.2029 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.519.673,41 | 2.0 | 7834.0 | 623.0 | 30.März2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.520.203,54 | 2.0 | 9976.0 | 144.0 | 07.Juni2033 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.518.610,27 | 2.0 | 9379.0 | 748.0 | 07.Aug.2035 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.516.863,23 | 2.0 | 9541.0 | 648.0 | 02.Mai2034 | 385.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.518.025,73 | 2.0 | 9947.0 | 417.0 | 30.Mai2031 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.518.062,35 | 2.0 | 10223.0 | 235.0 | 26.März2030 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.516.263,65 | 2.0 | 9923.0 | 149.0 | 27.März2028 | 299.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.516.380,18 | 2.0 | 8688.0 | 460.0 | 11.Juni2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.515.289,88 | 2.0 | 10445.0 | 199.0 | 16.Nov.2028 | 600.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.512.554,92 | 2.0 | 9327.0 | 743.0 | 05.Nov.2035 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.511.197,62 | 2.0 | 9515.0 | 142.0 | 18.Feb.2028 | 1.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.508.959,36 | 2.0 | 9578.0 | 296.0 | 29.Okt.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.508.806,97 | 2.0 | 6425.0 | 1181.0 | 11.Feb.2040 | 120.0 |
| V | VISA INC | Technologie | 2.505.325,98 | 2.0 | 9153.0 | 1232.0 | 15.Mai2044 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.505.523,69 | 2.0 | 9432.0 | 879.0 | 25.Nov.2037 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.505.715,37 | 2.0 | 9816.0 | 531.0 | 01.Sept.2032 | 365.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.505.867,43 | 2.0 | 10001.0 | 141.0 | 01.März2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.504.785,30 | 2.0 | 9517.0 | 503.0 | 13.Mai2033 | 329.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.502.727,94 | 2.0 | 9120.0 | 1035.0 | 10.Nov.2040 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.502.787,19 | 2.0 | 9273.0 | 223.0 | 19.Dez.2028 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.501.637,87 | 2.0 | 9573.0 | 443.0 | 14.Juli2031 | 299.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.499.746,62 | 2.0 | 10003.0 | 259.0 | 16.Juli2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.499.348,07 | 2.0 | 8008.0 | 725.0 | 20.Juni2034 | 125.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.497.286,77 | 2.0 | 9151.0 | 290.0 | 17.Sept.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.497.363,62 | 2.0 | 9737.0 | 482.0 | 01.März2032 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.497.477,70 | 2.0 | 9866.0 | 253.0 | 22.Mai2029 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.494.974,49 | 2.0 | 9522.0 | 671.0 | 26.Juni2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.495.497,14 | 2.0 | 9812.0 | 266.0 | 26.Juli2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.494.207,02 | 2.0 | 9219.0 | 244.0 | 09.März2029 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.494.338,14 | 2.0 | 9754.0 | 392.0 | 21.Jan.2032 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.492.565,26 | 2.0 | 8338.0 | 553.0 | 18.Juli2032 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.492.856,49 | 2.0 | 9806.0 | 309.0 | 10.Jan.2030 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.492.907,42 | 2.0 | 10616.0 | 478.0 | 06.Juli2032 | 580.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.493.042,69 | 2.0 | 9718.0 | 156.0 | 26.Apr.2028 | 175.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.491.122,15 | 2.0 | 9925.0 | 228.0 | 12.März2029 | 361.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.491.138,88 | 2.0 | 9516.0 | 145.0 | 03.März2028 | 13.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.489.298,96 | 2.0 | 10820.0 | 582.0 | 09.Sept.2033 | 625.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.489.373,09 | 2.0 | 9207.0 | 279.0 | 27.Juli2029 | 100.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.487.799,45 | 2.0 | 9447.0 | 175.0 | 23.Juni2028 | 25.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.488.160,84 | 2.0 | 9978.0 | 337.0 | 24.Juni2030 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.488.745,41 | 2.0 | 9518.0 | 162.0 | 05.Mai2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.483.867,72 | 2.0 | 10307.0 | 161.0 | 16.Aug.2033 | 600.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.484.225,94 | 2.0 | 9957.0 | 274.0 | 24.Sept.2030 | 400.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.484.236,56 | 2.0 | 9460.0 | 495.0 | 13.Apr.2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.484.531,19 | 2.0 | 9264.0 | 818.0 | 21.Nov.2036 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.483.096,64 | 2.0 | 9934.0 | 229.0 | 15.März2029 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.483.179,14 | 2.0 | 9015.0 | 295.0 | 15.Sept.2029 | 25.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.483.671,14 | 2.0 | 9740.0 | 160.0 | 15.Mai2028 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.481.378,63 | 2.0 | 5321.0 | 1728.0 | 15.Okt.2050 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.481.435,06 | 2.0 | 9821.0 | 340.0 | 29.Mai2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.481.652,00 | 2.0 | 9923.0 | 284.0 | 07.Sept.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.480.831,72 | 2.0 | 10301.0 | 347.0 | 13.Sept.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 2.481.027,51 | 2.0 | 7065.0 | 1088.0 | 14.Sept.2039 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.477.917,10 | 2.0 | 9610.0 | 434.0 | 20.Juni2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.478.117,87 | 2.0 | 9542.0 | 535.0 | 30.Aug.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.478.371,55 | 2.0 | 10220.0 | 267.0 | 27.Juni2034 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.477.204,58 | 2.0 | 9065.0 | 597.0 | 05.Mai2033 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.474.772,55 | 2.0 | 9494.0 | 640.0 | 11.Feb.2034 | 330.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.474.917,96 | 2.0 | 9835.0 | 327.0 | 18.März2030 | 339.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.475.201,04 | 2.0 | 8965.0 | 349.0 | 15.Apr.2030 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.475.494,32 | 2.0 | 10063.0 | 129.0 | 31.Jan.2028 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.473.444,76 | 2.0 | 9632.0 | 429.0 | 09.Juni2031 | 338.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.473.999,11 | 2.0 | 10380.0 | 286.0 | 15.Jan.2030 | 575.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.474.254,37 | 2.0 | 9924.0 | 274.0 | 13.Sept.2029 | 388.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.472.162,09 | 2.0 | 9132.0 | 367.0 | 09.Juli2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.473.152,18 | 2.0 | 9593.0 | 528.0 | 13.Nov.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.470.651,63 | 2.0 | 9030.0 | 434.0 | 29.März2031 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.471.583,46 | 2.0 | 9799.0 | 415.0 | 21.Apr.2032 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.469.938,11 | 2.0 | 10040.0 | 554.0 | 16.März2033 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.467.966,13 | 2.0 | 9642.0 | 567.0 | 31.Dez.2079 | 475.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.464.986,43 | 2.0 | 10094.0 | 147.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.462.757,41 | 2.0 | 9995.0 | 215.0 | 03.Jan.2030 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.463.257,20 | 2.0 | 10116.0 | 126.0 | 28.Feb.2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.463.974,85 | 2.0 | 9265.0 | 229.0 | 12.Jan.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.462.468,90 | 2.0 | 9467.0 | 165.0 | 17.Mai2028 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.462.591,79 | 2.0 | 10131.0 | 339.0 | 27.Juni2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.462.600,31 | 2.0 | 9787.0 | 164.0 | 18.Mai2028 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.460.680,78 | 2.0 | 10043.0 | 584.0 | 05.Okt.2033 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.459.225,17 | 2.0 | 9943.0 | 228.0 | 01.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.459.241,84 | 2.0 | 10120.0 | 131.0 | 07.Feb.2029 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.459.598,71 | 2.0 | 7671.0 | 742.0 | 29.Juni2034 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.457.522,82 | 2.0 | 9720.0 | 567.0 | 22.Apr.2034 | 386.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.457.917,37 | 2.0 | 9459.0 | 173.0 | 16.Juni2028 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.458.630,40 | 2.0 | 8996.0 | 351.0 | 24.Apr.2030 | 88.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.456.346,94 | 2.0 | 9492.0 | 534.0 | 18.Feb.2058 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.457.334,52 | 2.0 | 9989.0 | 201.0 | 12.Nov.2028 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.454.905,37 | 2.0 | 9076.0 | 1003.0 | 27.Aug.2039 | 385.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.454.908,01 | 2.0 | 9729.0 | 342.0 | 08.Mai2030 | 309.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.454.976,28 | 2.0 | 9624.0 | 402.0 | 03.Feb.2031 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.455.319,15 | 2.0 | 10063.0 | 221.0 | 05.Feb.2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.453.617,66 | 2.0 | 9357.0 | 798.0 | 30.Juni2036 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.453.824,72 | 2.0 | 9515.0 | 580.0 | 18.Mai2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.453.979,64 | 2.0 | 8352.0 | 626.0 | 07.Mai2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.452.108,04 | 2.0 | 9493.0 | 802.0 | 22.Juni2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.452.827,65 | 2.0 | 10103.0 | 114.0 | 22.Nov.2027 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.451.059,03 | 2.0 | 8968.0 | 339.0 | 08.März2030 | 58.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.452.076,35 | 2.0 | 9991.0 | 249.0 | 05.Juni2029 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.450.016,57 | 2.0 | 9806.0 | 313.0 | 22.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.450.496,86 | 2.0 | 10091.0 | 221.0 | 01.Feb.2030 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.450.554,82 | 2.0 | 9461.0 | 691.0 | 10.Sept.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.450.561,90 | 2.0 | 10297.0 | 130.0 | 27.Jan.2028 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.448.148,69 | 2.0 | 10193.0 | 247.0 | 02.Mai2029 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.448.237,47 | 2.0 | 9978.0 | 127.0 | 21.Jan.2029 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.447.027,44 | 2.0 | 9968.0 | 181.0 | 20.Sept.2028 | 353.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.447.172,13 | 2.0 | 9348.0 | 248.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.447.347,93 | 2.0 | 10212.0 | 238.0 | 16.Apr.2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.448.103,92 | 2.0 | 9310.0 | 762.0 | 10.Nov.2035 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.444.589,28 | 2.0 | 9656.0 | 379.0 | 02.Dez.2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.444.888,22 | 2.0 | 8330.0 | 509.0 | 15.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.445.482,75 | 2.0 | 9802.0 | 194.0 | 03.Okt.2028 | 256.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.442.896,30 | 2.0 | 9700.0 | 151.0 | 03.Apr.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.443.130,08 | 2.0 | 8947.0 | 514.0 | 28.März2032 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.443.230,05 | 2.0 | 9771.0 | 369.0 | 09.Sept.2031 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.443.808,96 | 2.0 | 10212.0 | 198.0 | 03.Nov.2028 | 484.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.443.926,97 | 2.0 | 10232.0 | 185.0 | 25.Sept.2029 | 531.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.441.766,13 | 2.0 | 9365.0 | 668.0 | 07.Okt.2034 | 370.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.442.757,51 | 2.0 | 9464.0 | 372.0 | 23.Aug.2030 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.440.347,02 | 2.0 | 9898.0 | 284.0 | 05.Sept.2029 | 347.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.439.280,68 | 2.0 | 10045.0 | 163.0 | 22.Mai2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.439.631,61 | 2.0 | 9582.0 | 394.0 | 29.Jan.2031 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.439.890,53 | 2.0 | 9241.0 | 447.0 | 14.Juli2031 | 243.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.440.059,59 | 2.0 | 6720.0 | 1180.0 | 20.Feb.2040 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.438.871,46 | 2.0 | 10044.0 | 309.0 | 17.Jan.2030 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.434.932,55 | 2.0 | 9939.0 | 918.0 | 15.Sept.2038 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.435.278,36 | 2.0 | 9969.0 | 140.0 | 09.März2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.436.088,56 | 2.0 | 9554.0 | 479.0 | 12.Jan.2032 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.436.196,64 | 2.0 | 8066.0 | 606.0 | 25.Jan.2033 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.433.734,29 | 2.0 | 10158.0 | 570.0 | 12.Sept.2033 | 467.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.433.812,72 | 2.0 | 9736.0 | 336.0 | 18.Juni2055 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.434.312,28 | 2.0 | 9658.0 | 457.0 | 24.Nov.2031 | 349.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.434.818,69 | 2.0 | 9560.0 | 167.0 | 26.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.434.866,23 | 2.0 | 10085.0 | 180.0 | 24.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.432.480,67 | 2.0 | 9601.0 | 645.0 | 23.Mai2034 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.432.570,13 | 2.0 | 9395.0 | 245.0 | 28.März2029 | 145.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.432.938,22 | 2.0 | 9828.0 | 256.0 | 23.Mai2049 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.431.702,93 | 2.0 | 9510.0 | 141.0 | 16.Feb.2028 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.431.899,59 | 2.0 | 10120.0 | 392.0 | 27.Feb.2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.430.191,72 | 2.0 | 10208.0 | 123.0 | 11.Jan.2029 | 538.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.430.258,65 | 2.0 | 9631.0 | 664.0 | 12.Juni2034 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.428.394,08 | 2.0 | 8930.0 | 324.0 | 19.Jan.2030 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.428.526,41 | 2.0 | 9877.0 | 102.0 | 01.Okt.2027 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.429.134,66 | 2.0 | 10171.0 | 189.0 | 15.Nov.2028 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.428.249,73 | 2.0 | 9577.0 | 480.0 | 04.Feb.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.425.546,86 | 2.0 | 10470.0 | 572.0 | 19.Juli2034 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.423.567,50 | 2.0 | 9909.0 | 230.0 | 05.März2030 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.423.962,34 | 2.0 | 10167.0 | 280.0 | 29.Nov.2029 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.421.739,12 | 2.0 | 10410.0 | 344.0 | 05.Okt.2030 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.420.846,58 | 2.0 | 10028.0 | 277.0 | 16.Okt.2030 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.421.409,08 | 2.0 | 8537.0 | 475.0 | 17.Sept.2031 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.419.139,79 | 2.0 | 9475.0 | 543.0 | 31.Dez.2079 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.419.354,26 | 2.0 | 10398.0 | 322.0 | 28.Juni2035 | 588.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.419.359,65 | 2.0 | 9863.0 | 221.0 | 08.Feb.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.419.519,56 | 2.0 | 9612.0 | 381.0 | 19.Nov.2035 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.419.670,77 | 2.0 | 9783.0 | 154.0 | 09.Apr.2028 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.419.889,40 | 2.0 | 10098.0 | 348.0 | 04.Dez.2035 | 550.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.420.104,95 | 2.0 | 10289.0 | 431.0 | 25.Okt.2031 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.420.373,16 | 2.0 | 9832.0 | 381.0 | 15.Okt.2030 | 340.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.417.244,00 | 2.0 | 9662.0 | 531.0 | 04.Sept.2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.416.242,99 | 2.0 | 9824.0 | 272.0 | 12.Sept.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.414.752,53 | 2.0 | 10076.0 | 269.0 | 13.Sept.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.415.021,41 | 2.0 | 8930.0 | 367.0 | 20.Juni2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.413.075,71 | 2.0 | 7966.0 | 610.0 | 19.Jan.2033 | 63.0 |
| WPC | WP CAREY INC | REITS | 2.411.556,49 | 2.0 | 9777.0 | 513.0 | 23.Juli2032 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.411.738,13 | 2.0 | 9276.0 | 211.0 | 02.Nov.2028 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.410.664,87 | 2.0 | 9365.0 | 731.0 | 20.Juni2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.408.515,04 | 2.0 | 10047.0 | 315.0 | 07.März2030 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.409.029,78 | 2.0 | 9670.0 | 160.0 | 09.Mai2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.409.175,34 | 2.0 | 10197.0 | 291.0 | 20.Feb.2035 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.409.699,43 | 2.0 | 10193.0 | 134.0 | 21.Feb.2029 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.407.442,80 | 2.0 | 9909.0 | 214.0 | 15.Jan.2029 | 321.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.407.814,93 | 2.0 | 10153.0 | 216.0 | 15.Jan.2030 | 482.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.408.421,05 | 2.0 | 9343.0 | 688.0 | 25.Okt.2034 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.404.704,17 | 2.0 | 9029.0 | 1177.0 | 06.März2044 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.404.851,70 | 2.0 | 8275.0 | 550.0 | 19.Mai2032 | 55.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.403.713,56 | 2.0 | 9703.0 | 112.0 | 04.Nov.2027 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.403.866,51 | 2.0 | 10012.0 | 192.0 | 07.Sept.2048 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.403.923,87 | 2.0 | 9939.0 | 255.0 | 23.Mai2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.402.640,47 | 2.0 | 9923.0 | 525.0 | 03.Sept.2032 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.402.814,72 | 2.0 | 9024.0 | 442.0 | 14.Mai2031 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.402.965,57 | 2.0 | 9882.0 | 575.0 | 15.Mai2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.400.638,05 | 2.0 | 10277.0 | 164.0 | 01.Juni2033 | 575.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.401.156,76 | 2.0 | 9490.0 | 781.0 | 10.Juni2056 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.401.557,36 | 2.0 | 10006.0 | 249.0 | 02.Mai2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.399.846,20 | 2.0 | 10310.0 | 262.0 | 06.Juli2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.400.511,35 | 2.0 | 9944.0 | 251.0 | 06.Juni2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.398.352,79 | 2.0 | 8503.0 | 496.0 | 01.Nov.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.399.226,83 | 2.0 | 9490.0 | 181.0 | 17.Juli2029 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.396.898,29 | 2.0 | 9805.0 | 102.0 | 04.Okt.2027 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.395.801,99 | 2.0 | 9675.0 | 280.0 | 01.Okt.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.396.435,62 | 2.0 | 9916.0 | 593.0 | 04.Okt.2033 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.395.267,09 | 2.0 | 10216.0 | 399.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.393.158,02 | 2.0 | 9757.0 | 427.0 | 31.Dez.2079 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.393.242,93 | 2.0 | 10054.0 | 275.0 | 25.Okt.2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.393.325,62 | 2.0 | 10075.0 | 221.0 | 20.Feb.2030 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.391.361,03 | 2.0 | 8911.0 | 343.0 | 18.März2030 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.392.395,06 | 2.0 | 9742.0 | 141.0 | 22.Feb.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.390.693,42 | 2.0 | 10270.0 | 575.0 | 12.Juni2033 | 500.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.388.988,40 | 2.0 | 9548.0 | 261.0 | 31.Dez.2079 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.389.071,90 | 2.0 | 10154.0 | 237.0 | 25.März2029 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.389.507,67 | 2.0 | 9999.0 | 273.0 | 27.Sept.2029 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.387.523,31 | 2.0 | 10204.0 | 342.0 | 13.Juli2030 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.387.745,67 | 2.0 | 9996.0 | 274.0 | 27.Sept.2030 | 403.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.388.551,46 | 2.0 | 9482.0 | 268.0 | 26.Juni2029 | 164.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.387.082,10 | 2.0 | 10197.0 | 258.0 | 02.Aug.2029 | 519.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.384.753,35 | 2.0 | 9936.0 | 615.0 | 30.Okt.2044 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.384.842,64 | 2.0 | 9788.0 | 494.0 | 24.Apr.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.385.127,91 | 2.0 | 9998.0 | 221.0 | 17.Jan.2029 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.383.619,34 | 2.0 | 9973.0 | 214.0 | 25.Jan.2029 | 375.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.383.638,02 | 2.0 | 9686.0 | 562.0 | 31.Dez.2079 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.384.356,92 | 2.0 | 10207.0 | 310.0 | 01.Mai2035 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.382.713,21 | 2.0 | 9859.0 | 306.0 | 15.Jan.2031 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.383.381,61 | 2.0 | 10132.0 | 690.0 | 08.März2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.380.775,98 | 2.0 | 7966.0 | 673.0 | 14.Sept.2033 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.380.870,97 | 2.0 | 9883.0 | 294.0 | 14.Nov.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.379.915,67 | 2.0 | 9635.0 | 456.0 | 11.Nov.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.379.971,56 | 2.0 | 7805.0 | 754.0 | 11.Okt.2034 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.378.123,12 | 2.0 | 10143.0 | 200.0 | 06.Nov.2028 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.379.072,09 | 2.0 | 9304.0 | 633.0 | 06.Jan.2034 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.379.162,81 | 2.0 | 9788.0 | 418.0 | 12.Mai2031 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.377.051,02 | 2.0 | 10267.0 | 543.0 | 01.März2043 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.377.052,08 | 2.0 | 10072.0 | 395.0 | 26.Feb.2036 | 488.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.377.282,89 | 2.0 | 6880.0 | 1250.0 | 06.Mai2041 | 150.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.377.890,31 | 2.0 | 10121.0 | 475.0 | 08.März2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.377.991,38 | 2.0 | 10243.0 | 508.0 | 29.Juni2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.375.457,58 | 2.0 | 10206.0 | 339.0 | 07.Juni2031 | 464.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.375.760,86 | 2.0 | 10100.0 | 265.0 | 05.Juli2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.375.060,46 | 2.0 | 9162.0 | 264.0 | 28.Mai2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.375.079,29 | 2.0 | 9497.0 | 541.0 | 07.Sept.2032 | 307.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.375.162,82 | 2.0 | 9972.0 | 300.0 | 23.Jan.2030 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.373.143,56 | 2.0 | 9777.0 | 312.0 | 19.Feb.2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.373.183,90 | 2.0 | 10324.0 | 390.0 | 15.März2031 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.372.036,88 | 2.0 | 9667.0 | 111.0 | 28.Okt.2027 | 30.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.372.420,96 | 2.0 | 9835.0 | 175.0 | 07.Juli2028 | 275.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.372.576,09 | 2.0 | 10231.0 | 252.0 | 10.Juli2029 | 488.0 |
| ICADFP | ICADE RegS | REITS | 2.370.498,86 | 2.0 | 8426.0 | 422.0 | 18.Jan.2031 | 63.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.370.519,85 | 2.0 | 10173.0 | 253.0 | 05.Juni2030 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.370.558,58 | 2.0 | 10198.0 | 410.0 | 16.Mai2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.371.415,05 | 2.0 | 9461.0 | 541.0 | 21.Nov.2032 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.368.872,88 | 2.0 | 8614.0 | 497.0 | 23.Nov.2031 | 88.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.369.420,16 | 2.0 | 10216.0 | 161.0 | 13.Juli2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.370.120,06 | 2.0 | 9775.0 | 142.0 | 28.Feb.2028 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.904,10 | 2.0 | 9611.0 | 549.0 | 21.Jan.2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.368.203,80 | 2.0 | 9738.0 | 90.0 | 31.Dez.2079 | 158.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.368.623,53 | 2.0 | 9951.0 | 455.0 | 11.Dez.2036 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.366.274,38 | 2.0 | 10442.0 | 605.0 | 02.Nov.2044 | 563.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.366.673,49 | 2.0 | 10160.0 | 251.0 | 29.Mai2030 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.366.742,57 | 2.0 | 10161.0 | 235.0 | 21.Juni2034 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.364.950,83 | 2.0 | 9851.0 | 523.0 | 08.Sept.2033 | 413.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.365.470,17 | 2.0 | 9435.0 | 566.0 | 21.Apr.2033 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.366.140,13 | 2.0 | 10255.0 | 159.0 | 29.Mai2028 | 538.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.363.803,32 | 2.0 | 9764.0 | 428.0 | 20.Mai2031 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.363.844,48 | 2.0 | 9984.0 | 295.0 | 09.Jan.2030 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.363.956,93 | 2.0 | 10098.0 | 320.0 | 18.Apr.2030 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.364.016,21 | 2.0 | 10121.0 | 243.0 | 03.Mai2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.364.438,22 | 2.0 | 9671.0 | 193.0 | 24.Sept.2028 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.362.706,02 | 2.0 | 9820.0 | 212.0 | 11.Dez.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.363.200,06 | 2.0 | 8569.0 | 635.0 | 19.Sept.2033 | 188.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.361.755,17 | 2.0 | 10190.0 | 341.0 | 17.Juli2030 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.361.757,83 | 2.0 | 10095.0 | 292.0 | 27.Nov.2034 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.361.842,20 | 2.0 | 9461.0 | 211.0 | 15.Nov.2028 | 100.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.361.938,81 | 2.0 | 9636.0 | 325.0 | 03.März2030 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.359.924,15 | 2.0 | 10054.0 | 313.0 | 18.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.360.805,63 | 2.0 | 10137.0 | 251.0 | 31.Mai2030 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.359.186,68 | 2.0 | 9762.0 | 380.0 | 13.Dez.2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.359.386,42 | 2.0 | 10141.0 | 464.0 | 15.Juni2042 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.357.307,62 | 2.0 | 9709.0 | 599.0 | 03.Juli2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.357.734,03 | 2.0 | 9816.0 | 481.0 | 05.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.355.838,19 | 2.0 | 6682.0 | 1153.0 | 15.Sept.2039 | 110.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.355.884,64 | 2.0 | 9898.0 | 360.0 | 10.Okt.2030 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.355.999,21 | 2.0 | 9987.0 | 236.0 | 12.März2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.354.667,27 | 2.0 | 9961.0 | 103.0 | 18.Okt.2027 | 308.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.355.111,58 | 2.0 | 9998.0 | 329.0 | 24.Apr.2030 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.353.206,59 | 2.0 | 9329.0 | 716.0 | 02.März2035 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.353.300,88 | 2.0 | 9371.0 | 286.0 | 12.Sept.2029 | 138.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.353.469,38 | 2.0 | 10087.0 | 158.0 | 05.Mai2028 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.353.583,28 | 2.0 | 9699.0 | 560.0 | 18.Juni2055 | 463.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.353.714,84 | 2.0 | 9825.0 | 355.0 | 15.Okt.2030 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.353.964,51 | 2.0 | 9905.0 | 273.0 | 02.Okt.2029 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.354.300,90 | 2.0 | 9680.0 | 157.0 | 28.Apr.2028 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.351.686,52 | 2.0 | 9686.0 | 453.0 | 07.Okt.2031 | 332.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.351.938,05 | 2.0 | 9840.0 | 320.0 | 20.März2030 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.352.226,22 | 2.0 | 9581.0 | 699.0 | 05.März2035 | 422.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.352.360,10 | 2.0 | 9976.0 | 394.0 | 24.Jan.2031 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.352.678,36 | 2.0 | 9722.0 | 131.0 | 18.Jan.2028 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.350.355,58 | 2.0 | 10086.0 | 332.0 | 31.Mai2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.350.580,83 | 2.0 | 7522.0 | 828.0 | 19.Sept.2035 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.350.674,40 | 2.0 | 10099.0 | 252.0 | 30.Mai2030 | 425.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.350.750,96 | 2.0 | 10075.0 | 221.0 | 24.Jan.2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.351.123,78 | 2.0 | 9726.0 | 348.0 | 24.Juni2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.351.396,51 | 2.0 | 10067.0 | 335.0 | 15.Mai2035 | 481.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.198,56 | 2.0 | 8057.0 | 619.0 | 11.März2033 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.349.592,06 | 2.0 | 9804.0 | 281.0 | 29.Okt.2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.349.719,48 | 2.0 | 9388.0 | 332.0 | 21.März2030 | 198.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.349.804,49 | 2.0 | 9710.0 | 722.0 | 23.Mai2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.349.926,11 | 2.0 | 7797.0 | 678.0 | 20.Sept.2033 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.350.109,06 | 2.0 | 9947.0 | 299.0 | 21.Jan.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.347.861,25 | 2.0 | 9709.0 | 321.0 | 25.Feb.2030 | 341.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.347.962,93 | 2.0 | 10071.0 | 158.0 | 16.Mai2028 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.348.226,41 | 2.0 | 9987.0 | 313.0 | 04.März2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.348.923,01 | 2.0 | 9701.0 | 133.0 | 26.Jan.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.346.790,13 | 2.0 | 9828.0 | 270.0 | 11.Juli2029 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.345.740,60 | 2.0 | 9888.0 | 373.0 | 10.Dez.2030 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.343.778,02 | 2.0 | 9688.0 | 352.0 | 19.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.344.502,75 | 2.0 | 6865.0 | 1126.0 | 21.Juni2039 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.344.517,85 | 2.0 | 9998.0 | 314.0 | 11.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.342.452,75 | 2.0 | 10001.0 | 411.0 | 02.Apr.2031 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.343.518,37 | 2.0 | 9935.0 | 302.0 | 29.Jan.2030 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.341.181,29 | 2.0 | 9916.0 | 284.0 | 07.Sept.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.341.200,10 | 2.0 | 10028.0 | 243.0 | 16.Apr.2034 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.341.207,99 | 2.0 | 9818.0 | 634.0 | 07.März2034 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.341.425,13 | 2.0 | 9623.0 | 1086.0 | 13.Mai2041 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.340.227,26 | 2.0 | 10126.0 | 105.0 | 29.Okt.2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.340.258,38 | 2.0 | 10087.0 | 345.0 | 03.Juli2031 | 457.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.338.658,60 | 2.0 | 10060.0 | 399.0 | 22.März2031 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.339.123,56 | 2.0 | 9682.0 | 454.0 | 20.Nov.2032 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.339.712,11 | 2.0 | 9971.0 | 571.0 | 24.Mai2033 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.337.574,59 | 2.0 | 9913.0 | 291.0 | 04.Dez.2029 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.338.085,69 | 2.0 | 10013.0 | 326.0 | 03.Mai2030 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.338.387,65 | 2.0 | 9997.0 | 423.0 | 15.Juni2031 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.336.100,58 | 2.0 | 9945.0 | 285.0 | 22.Nov.2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.336.444,08 | 2.0 | 8663.0 | 390.0 | 09.Sept.2030 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.334.687,83 | 2.0 | 9691.0 | 524.0 | 05.Aug.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.334.792,44 | 2.0 | 10170.0 | 150.0 | 31.Mai2028 | 506.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.335.212,41 | 2.0 | 9780.0 | 255.0 | 14.Mai2029 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.335.548,13 | 2.0 | 9856.0 | 211.0 | 13.Dez.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.335.744,54 | 2.0 | 9997.0 | 336.0 | 22.Mai2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.335.749,93 | 2.0 | 10129.0 | 184.0 | 21.Aug.2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.333.400,18 | 2.0 | 9523.0 | 430.0 | 01.Juni2031 | 313.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.333.873,29 | 2.0 | 10135.0 | 220.0 | 07.März2029 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.334.231,40 | 2.0 | 10025.0 | 495.0 | 05.Juni2032 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.334.424,91 | 2.0 | 9630.0 | 577.0 | 09.Juni2034 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.332.523,23 | 2.0 | 10050.0 | 178.0 | 29.Apr.2029 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.332.943,94 | 2.0 | 9865.0 | 199.0 | 21.Okt.2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.330.610,06 | 2.0 | 9833.0 | 342.0 | 04.Juni2031 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.330.613,63 | 2.0 | 10323.0 | 293.0 | 06.Feb.2030 | 562.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.331.633,21 | 2.0 | 8974.0 | 340.0 | 09.März2030 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.331.780,00 | 2.0 | 10001.0 | 132.0 | 27.Jan.2028 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.330.304,62 | 2.0 | 9814.0 | 371.0 | 25.Nov.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.328.018,34 | 2.0 | 10416.0 | 126.0 | 26.Jan.2029 | 700.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.328.458,47 | 2.0 | 9919.0 | 228.0 | 09.Feb.2029 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.328.736,89 | 2.0 | 9584.0 | 337.0 | 13.Apr.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.328.775,60 | 2.0 | 9964.0 | 332.0 | 16.Mai2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.328.810,79 | 2.0 | 9907.0 | 534.0 | 05.Sept.2032 | 403.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.328.933,73 | 2.0 | 10059.0 | 508.0 | 09.Aug.2032 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.329.036,82 | 2.0 | 9760.0 | 581.0 | 22.Okt.2033 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.329.142,27 | 2.0 | 9903.0 | 310.0 | 19.Jan.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.326.579,35 | 2.0 | 9844.0 | 463.0 | 21.Jan.2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.327.163,40 | 2.0 | 10040.0 | 192.0 | 04.Okt.2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.327.360,87 | 2.0 | 10344.0 | 190.0 | 11.Sept.2029 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.327.512,54 | 2.0 | 9755.0 | 441.0 | 23.Okt.2031 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.327.655,87 | 2.0 | 10076.0 | 160.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.325.312,70 | 2.0 | 9855.0 | 224.0 | 15.Feb.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.325.686,45 | 2.0 | 10209.0 | 276.0 | 02.Jan.2035 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.325.859,19 | 2.0 | 9824.0 | 485.0 | 20.März2033 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.326.009,69 | 2.0 | 9861.0 | 289.0 | 21.Nov.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.323.933,15 | 2.0 | 10015.0 | 262.0 | 19.Juni2029 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.324.362,23 | 2.0 | 9801.0 | 453.0 | 04.Sept.2031 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.322.830,50 | 2.0 | 10010.0 | 424.0 | 26.Juni2031 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.322.869,18 | 2.0 | 8893.0 | 432.0 | 18.März2031 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.322.933,23 | 2.0 | 9528.0 | 771.0 | 12.März2036 | 397.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.594,88 | 2.0 | 9781.0 | 527.0 | 02.Nov.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.516,78 | 2.0 | 9894.0 | 119.0 | 08.Dez.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.321.796,83 | 2.0 | 9853.0 | 246.0 | 16.Apr.2029 | 319.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.322.066,17 | 2.0 | 9824.0 | 407.0 | 30.März2031 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.322.365,35 | 2.0 | 9706.0 | 164.0 | 26.Mai2028 | 175.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.320.266,71 | 2.0 | 9729.0 | 472.0 | 23.Jan.2032 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.320.292,31 | 2.0 | 9951.0 | 240.0 | 30.Apr.2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.320.292,93 | 2.0 | 9921.0 | 230.0 | 21.März2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.320.840,95 | 2.0 | 9899.0 | 170.0 | 10.Juni2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.317.320,77 | 2.0 | 9587.0 | 408.0 | 16.Feb.2031 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.318.112,71 | 2.0 | 9620.0 | 258.0 | 01.Juni2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.318.213,26 | 2.0 | 9744.0 | 121.0 | 13.Dez.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.316.057,65 | 2.0 | 9924.0 | 601.0 | 28.Nov.2033 | 413.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.317.100,28 | 2.0 | 9888.0 | 404.0 | 17.Apr.2031 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.314.713,80 | 2.0 | 9652.0 | 508.0 | 11.Juni2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.315.112,82 | 2.0 | 8923.0 | 357.0 | 05.Mai2030 | 35.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.315.140,30 | 2.0 | 9457.0 | 610.0 | 12.Nov.2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.315.820,90 | 2.0 | 9667.0 | 359.0 | 02.Okt.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.315.870,09 | 2.0 | 8548.0 | 439.0 | 24.März2031 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.315.969,82 | 2.0 | 9703.0 | 372.0 | 31.Dez.2079 | 420.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.313.503,75 | 2.0 | 9491.0 | 563.0 | 11.Feb.2033 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.313.537,35 | 2.0 | 9830.0 | 399.0 | 28.Feb.2031 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.313.630,24 | 2.0 | 9812.0 | 159.0 | 06.Mai2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.312.378,71 | 2.0 | 9641.0 | 456.0 | 04.Nov.2036 | 363.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.311.187,14 | 2.0 | 9778.0 | 326.0 | 11.März2030 | 323.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.311.300,73 | 2.0 | 9665.0 | 354.0 | 18.Juni2030 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.311.903,28 | 2.0 | 9735.0 | 398.0 | 27.Feb.2036 | 401.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.311.959,70 | 2.0 | 9543.0 | 521.0 | 24.Sept.2032 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.309.416,09 | 2.0 | 9742.0 | 377.0 | 24.Nov.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.310.071,50 | 2.0 | 9609.0 | 454.0 | 26.Aug.2036 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.310.218,27 | 2.0 | 9594.0 | 148.0 | 17.Juni2033 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.310.261,86 | 2.0 | 9868.0 | 364.0 | 23.Okt.2030 | 365.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.308.113,64 | 2.0 | 9947.0 | 252.0 | 14.Juni2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.308.294,93 | 2.0 | 9752.0 | 375.0 | 19.Nov.2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.308.571,40 | 2.0 | 9812.0 | 584.0 | 27.Mai2033 | 400.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.308.698,57 | 2.0 | 9385.0 | 742.0 | 13.Nov.2035 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.308.997,01 | 2.0 | 9789.0 | 551.0 | 26.Jan.2033 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.306.772,85 | 2.0 | 9557.0 | 134.0 | 20.Jan.2028 | 16.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.306.815,28 | 2.0 | 9996.0 | 244.0 | 16.Apr.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.306.917,60 | 2.0 | 9784.0 | 386.0 | 14.Jan.2031 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.306.965,52 | 2.0 | 10026.0 | 182.0 | 07.Sept.2028 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.307.008,83 | 2.0 | 9892.0 | 290.0 | 30.Okt.2029 | 378.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.307.077,41 | 2.0 | 9877.0 | 346.0 | 29.Mai2030 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.307.127,95 | 2.0 | 9997.0 | 424.0 | 27.Juni2031 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.307.940,11 | 2.0 | 9953.0 | 161.0 | 12.Juni2028 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.307.957,77 | 2.0 | 9784.0 | 364.0 | 16.Okt.2030 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.308.018,49 | 2.0 | 9743.0 | 396.0 | 03.März2032 | 377.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.305.884,65 | 2.0 | 9384.0 | 201.0 | 01.Okt.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.305.951,54 | 2.0 | 9703.0 | 754.0 | 25.März2036 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.306.062,46 | 2.0 | 9808.0 | 210.0 | 08.Dez.2028 | 288.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.306.221,34 | 2.0 | 9702.0 | 364.0 | 07.Okt.2031 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.304.511,51 | 2.0 | 9664.0 | 627.0 | 31.Dez.2079 | 475.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.304.814,35 | 2.0 | 8087.0 | 736.0 | 04.Dez.2034 | 188.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.304.828,46 | 2.0 | 9831.0 | 409.0 | 01.Apr.2031 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.305.009,05 | 2.0 | 9715.0 | 363.0 | 02.Okt.2030 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.303.013,88 | 2.0 | 9181.0 | 301.0 | 28.Okt.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.303.252,19 | 2.0 | 9103.0 | 290.0 | 18.Sept.2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.303.561,56 | 2.0 | 9775.0 | 192.0 | 25.Sept.2028 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.303.672,40 | 2.0 | 9670.0 | 328.0 | 30.März2030 | 295.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.303.913,46 | 2.0 | 9754.0 | 384.0 | 22.Jan.2032 | 414.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.301.785,77 | 2.0 | 9999.0 | 277.0 | 03.Sept.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.301.879,31 | 2.0 | 10010.0 | 326.0 | 03.Mai2030 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.301.934,22 | 2.0 | 9794.0 | 309.0 | 22.Jan.2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.302.356,12 | 2.0 | 9744.0 | 497.0 | 30.Apr.2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.300.705,80 | 2.0 | 9922.0 | 255.0 | 24.Juni2029 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.300.868,59 | 2.0 | 9847.0 | 281.0 | 05.Nov.2029 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.300.897,50 | 2.0 | 9601.0 | 594.0 | 23.Sept.2033 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.301.005,57 | 2.0 | 10018.0 | 218.0 | 13.Feb.2029 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.301.019,14 | 2.0 | 9740.0 | 448.0 | 21.Okt.2032 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.301.269,62 | 2.0 | 9918.0 | 336.0 | 31.Mai2030 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.298.836,01 | 2.0 | 9613.0 | 384.0 | 04.Sept.2055 | 387.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.298.878,56 | 2.0 | 9877.0 | 245.0 | 11.Mai2029 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.298.960,54 | 2.0 | 10012.0 | 138.0 | 01.März2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.299.623,03 | 2.0 | 9769.0 | 459.0 | 20.Feb.2037 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.635,50 | 2.0 | 9605.0 | 131.0 | 13.Jan.2028 | 44.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.299.718,11 | 2.0 | 9908.0 | 257.0 | 26.Juni2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.298.276,42 | 2.0 | 9368.0 | 626.0 | 03.Nov.2033 | 290.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.296.264,26 | 2.0 | 9797.0 | 208.0 | 26.Nov.2028 | 286.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.296.934,14 | 2.0 | 9923.0 | 415.0 | 04.Mai2031 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.297.109,80 | 2.0 | 9715.0 | 406.0 | 17.März2031 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.294.943,69 | 2.0 | 10059.0 | 476.0 | 17.März2032 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.294.951,54 | 2.0 | 9888.0 | 503.0 | 02.Juli2032 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.294.961,04 | 2.0 | 9605.0 | 619.0 | 05.Sept.2033 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.295.019,21 | 2.0 | 9672.0 | 401.0 | 30.Jan.2031 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.295.088,19 | 2.0 | 9836.0 | 328.0 | 25.Apr.2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.295.476,63 | 2.0 | 9858.0 | 512.0 | 20.Sept.2032 | 395.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.296.130,14 | 2.0 | 9948.0 | 310.0 | 23.Feb.2030 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.294.293,60 | 2.0 | 9797.0 | 326.0 | 19.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.294.563,64 | 2.0 | 9815.0 | 134.0 | 29.Jan.2048 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.294.662,13 | 2.0 | 9839.0 | 712.0 | 19.Mai2035 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.292.488,54 | 2.0 | 10000.0 | 224.0 | 29.Jan.2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.292.495,00 | 2.0 | 10314.0 | 116.0 | 01.März2033 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.292.625,37 | 2.0 | 9812.0 | 410.0 | 10.Apr.2031 | 369.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.292.631,12 | 2.0 | 9858.0 | 344.0 | 27.Mai2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.292.761,72 | 2.0 | 10179.0 | 186.0 | 17.Aug.2033 | 500.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.292.885,93 | 2.0 | 9810.0 | 570.0 | 09.Apr.2033 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.293.378,64 | 2.0 | 9718.0 | 741.0 | 23.Feb.2036 | 463.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.293.480,39 | 2.0 | 9820.0 | 411.0 | 21.Apr.2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.293.492,46 | 2.0 | 9539.0 | 196.0 | 19.Sept.2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.291.082,24 | 2.0 | 9796.0 | 408.0 | 08.Apr.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.291.494,11 | 2.0 | 9729.0 | 549.0 | 18.Jan.2033 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.291.954,79 | 2.0 | 9780.0 | 218.0 | 19.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.291.982,30 | 2.0 | 9716.0 | 296.0 | 26.Nov.2030 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.290.044,10 | 2.0 | 9534.0 | 533.0 | 03.Sept.2032 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.290.324,28 | 2.0 | 9772.0 | 305.0 | 16.Jan.2030 | 325.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.290.418,72 | 2.0 | 9997.0 | 354.0 | 14.Juli2030 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.290.814,79 | 2.0 | 9984.0 | 257.0 | 30.Mai2029 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.288.346,96 | 2.0 | 9615.0 | 612.0 | 29.Jan.2034 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.288.683,72 | 2.0 | 9721.0 | 295.0 | 05.Dez.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.288.991,89 | 2.0 | 9579.0 | 375.0 | 14.Okt.2030 | 292.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.287.032,27 | 2.0 | 9133.0 | 793.0 | 15.Juni2036 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.287.562,02 | 2.0 | 9461.0 | 285.0 | 19.Sept.2029 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.288.123,43 | 2.0 | 9767.0 | 320.0 | 19.Feb.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.288.152,09 | 2.0 | 9839.0 | 250.0 | 06.Mai2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.288.166,94 | 2.0 | 9622.0 | 674.0 | 05.Okt.2034 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.285.956,64 | 2.0 | 9653.0 | 526.0 | 30.Sept.2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.286.911,05 | 2.0 | 10014.0 | 106.0 | 30.Nov.2027 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.284.337,23 | 2.0 | 9775.0 | 322.0 | 25.März2030 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.284.372,04 | 2.0 | 9828.0 | 423.0 | 26.Mai2031 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.284.585,10 | 2.0 | 9794.0 | 495.0 | 07.Mai2032 | 400.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.285.037,64 | 2.0 | 9689.0 | 547.0 | 15.Jan.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.285.349,08 | 2.0 | 9676.0 | 281.0 | 30.Sept.2029 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.285.503,37 | 2.0 | 9658.0 | 843.0 | 15.Apr.2037 | 427.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.283.169,71 | 2.0 | 9833.0 | 257.0 | 02.Juni2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.283.249,87 | 2.0 | 9871.0 | 263.0 | 14.Juli2029 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.283.925,26 | 2.0 | 9709.0 | 525.0 | 25.Okt.2032 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.282.545,23 | 2.0 | 9677.0 | 640.0 | 01.Okt.2044 | 424.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.282.763,91 | 2.0 | 9695.0 | 463.0 | 13.Dez.2031 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.280.431,45 | 2.0 | 9820.0 | 341.0 | 11.Juni2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.280.437,21 | 2.0 | 9798.0 | 420.0 | 20.Mai2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.280.660,75 | 2.0 | 9728.0 | 259.0 | 06.Juni2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.280.663,06 | 2.0 | 9755.0 | 232.0 | 19.Feb.2030 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.280.691,99 | 2.0 | 9804.0 | 421.0 | 21.Mai2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.281.276,59 | 2.0 | 9732.0 | 314.0 | 14.Feb.2031 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.281.360,16 | 2.0 | 9528.0 | 715.0 | 20.Okt.2035 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.281.484,15 | 2.0 | 10043.0 | 343.0 | 03.Juli2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.281.485,91 | 2.0 | 10024.0 | 255.0 | 04.Juni2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.281.527,24 | 2.0 | 9817.0 | 340.0 | 27.Mai2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.281.585,45 | 2.0 | 9904.0 | 219.0 | 15.Jan.2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.279.101,60 | 2.0 | 9815.0 | 348.0 | 05.Juni2030 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.279.728,65 | 2.0 | 9532.0 | 395.0 | 26.Jan.2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.280.078,31 | 2.0 | 9487.0 | 175.0 | 24.Juni2028 | 63.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.280.101,01 | 2.0 | 9563.0 | 443.0 | 16.Okt.2031 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.280.154,15 | 2.0 | 9777.0 | 372.0 | 21.Okt.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.278.786,66 | 2.0 | 8447.0 | 485.0 | 15.Sept.2031 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.276.395,10 | 2.0 | 9656.0 | 780.0 | 30.Apr.2036 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.276.507,43 | 2.0 | 9731.0 | 737.0 | 02.Mai2056 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.552,81 | 2.0 | 9782.0 | 580.0 | 25.Mai2033 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.276.645,78 | 2.0 | 9706.0 | 343.0 | 03.Juni2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.276.762,60 | 2.0 | 9878.0 | 696.0 | 07.März2035 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.276.924,39 | 2.0 | 9394.0 | 343.0 | 30.Apr.2050 | 253.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.277.170,92 | 2.0 | 9802.0 | 314.0 | 30.Jan.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.277.247,47 | 2.0 | 9956.0 | 509.0 | 08.Juni2032 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.275.404,44 | 2.0 | 9467.0 | 675.0 | 04.Nov.2034 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.275.684,16 | 2.0 | 9793.0 | 341.0 | 28.Mai2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.275.687,13 | 2.0 | 9975.0 | 252.0 | 15.Juni2029 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.276.062,79 | 2.0 | 9779.0 | 423.0 | 20.Mai2032 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.273.776,75 | 2.0 | 9887.0 | 386.0 | 15.Jan.2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.274.049,28 | 2.0 | 9781.0 | 341.0 | 13.Mai2030 | 320.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.274.461,71 | 2.0 | 9577.0 | 704.0 | 19.März2035 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.274.588,67 | 2.0 | 10274.0 | 160.0 | 30.Mai2029 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.274.800,50 | 2.0 | 9549.0 | 526.0 | 02.Okt.2032 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.274.885,75 | 2.0 | 8925.0 | 484.0 | 07.Okt.2031 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.272.381,12 | 2.0 | 9497.0 | 709.0 | 15.Sept.2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.272.541,26 | 2.0 | 9744.0 | 432.0 | 30.Juni2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.272.813,99 | 2.0 | 9642.0 | 387.0 | 05.Dez.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.272.985,86 | 2.0 | 9754.0 | 458.0 | 13.Nov.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.273.105,92 | 2.0 | 9045.0 | 327.0 | 24.Jan.2030 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.273.115,22 | 2.0 | 7352.0 | 1108.0 | 13.Juni2039 | 165.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.273.140,84 | 2.0 | 9682.0 | 315.0 | 31.Jan.2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.273.161,53 | 2.0 | 9837.0 | 421.0 | 21.Mai2031 | 360.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.273.363,39 | 2.0 | 9917.0 | 265.0 | 06.Juli2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.273.571,62 | 2.0 | 9731.0 | 442.0 | 10.Juli2031 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.271.201,82 | 2.0 | 9698.0 | 195.0 | 08.Okt.2028 | 200.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.271.319,92 | 2.0 | 9638.0 | 583.0 | 12.Sept.2033 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.271.872,06 | 2.0 | 9713.0 | 474.0 | 31.Dez.2079 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.272.082,98 | 2.0 | 9703.0 | 358.0 | 19.Nov.2035 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.272.112,84 | 2.0 | 9940.0 | 255.0 | 24.Juni2029 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.272.291,10 | 2.0 | 9827.0 | 174.0 | 03.Juli2028 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.269.768,79 | 2.0 | 9501.0 | 590.0 | 30.Sept.2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.270.169,70 | 2.0 | 9700.0 | 368.0 | 19.Aug.2035 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.270.376,00 | 2.0 | 9668.0 | 117.0 | 19.Nov.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.268.450,86 | 2.0 | 10018.0 | 278.0 | 06.Sept.2030 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.268.641,76 | 2.0 | 9784.0 | 404.0 | 11.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.268.831,85 | 2.0 | 9688.0 | 616.0 | 28.Apr.2056 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.268.858,85 | 2.0 | 9621.0 | 461.0 | 06.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.268.891,38 | 2.0 | 9790.0 | 165.0 | 25.Mai2028 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.268.994,92 | 2.0 | 9655.0 | 577.0 | 24.Mai2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.269.230,37 | 2.0 | 9767.0 | 339.0 | 23.Mai2030 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.269.308,63 | 2.0 | 9776.0 | 424.0 | 21.Mai2031 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.269.362,01 | 2.0 | 9710.0 | 568.0 | 21.Apr.2033 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.269.374,60 | 2.0 | 9786.0 | 349.0 | 16.Juni2030 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.267.109,04 | 2.0 | 9792.0 | 480.0 | 22.Feb.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.204,37 | 2.0 | 9818.0 | 275.0 | 26.Aug.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.644,00 | 2.0 | 9759.0 | 251.0 | 07.Mai2029 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.267.941,60 | 2.0 | 9751.0 | 407.0 | 09.Sept.2055 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.267.943,83 | 2.0 | 7228.0 | 929.0 | 26.Okt.2036 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.268.102,80 | 2.0 | 9859.0 | 303.0 | 15.Jan.2030 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.268.244,65 | 2.0 | 9749.0 | 422.0 | 28.Mai2031 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.268.286,92 | 2.0 | 9760.0 | 424.0 | 04.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.268.328,81 | 2.0 | 9603.0 | 121.0 | 02.Dez.2027 | 1.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.265.906,83 | 2.0 | 9516.0 | 619.0 | 15.Dez.2033 | 351.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.266.270,61 | 2.0 | 9688.0 | 505.0 | 31.Mai2032 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.266.487,97 | 2.0 | 9298.0 | 315.0 | 17.Jan.2030 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.266.544,30 | 2.0 | 9036.0 | 308.0 | 12.Nov.2029 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.266.601,48 | 2.0 | 9846.0 | 446.0 | 03.Sept.2032 | 385.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.267.012,88 | 2.0 | 9801.0 | 651.0 | 11.Juni2034 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.267.055,74 | 2.0 | 9523.0 | 778.0 | 16.Mai2037 | 385.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.267.087,45 | 2.0 | 9745.0 | 428.0 | 13.Mai2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.264.896,07 | 2.0 | 9639.0 | 497.0 | 16.Apr.2032 | 346.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.264.988,27 | 2.0 | 9452.0 | 599.0 | 03.Juli2033 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.265.206,06 | 2.0 | 9779.0 | 350.0 | 30.Juni2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.265.270,29 | 2.0 | 9594.0 | 549.0 | 21.Jan.2038 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.263.684,53 | 2.0 | 9763.0 | 437.0 | 17.Juni2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.263.911,01 | 2.0 | 9416.0 | 674.0 | 23.Okt.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.263.935,47 | 2.0 | 9843.0 | 747.0 | 15.Sept.2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.264.125,65 | 2.0 | 9673.0 | 405.0 | 10.März2032 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.264.350,09 | 2.0 | 9635.0 | 477.0 | 12.Feb.2032 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.261.837,78 | 2.0 | 9809.0 | 330.0 | 30.Apr.2030 | 363.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.261.931,57 | 2.0 | 9746.0 | 432.0 | 15.Juni2031 | 365.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.262.186,28 | 2.0 | 9675.0 | 384.0 | 20.Nov.2030 | 305.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.262.288,56 | 2.0 | 9758.0 | 484.0 | 12.März2032 | 371.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.262.478,70 | 2.0 | 9739.0 | 426.0 | 28.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.262.498,19 | 2.0 | 9699.0 | 417.0 | 15.Apr.2032 | 338.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.262.551,66 | 2.0 | 9718.0 | 579.0 | 22.Mai2033 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.262.891,02 | 2.0 | 9708.0 | 582.0 | 06.Mai2033 | 374.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.262.914,56 | 2.0 | 9776.0 | 267.0 | 02.Juli2049 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.263.120,61 | 2.0 | 9607.0 | 377.0 | 06.Nov.2030 | 275.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.260.942,16 | 2.0 | 9627.0 | 570.0 | 02.Apr.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.261.009,99 | 2.0 | 10059.0 | 444.0 | 08.Sept.2031 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.261.049,22 | 2.0 | 9654.0 | 402.0 | 25.Feb.2031 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.261.262,62 | 2.0 | 9895.0 | 271.0 | 28.Juli2029 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.261.414,78 | 2.0 | 9791.0 | 421.0 | 15.Mai2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.261.548,04 | 2.0 | 9738.0 | 449.0 | 17.Okt.2031 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.261.598,36 | 2.0 | 9682.0 | 378.0 | 24.Nov.2030 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.259.295,29 | 2.0 | 9566.0 | 461.0 | 15.Nov.2031 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.259.702,45 | 2.0 | 9738.0 | 343.0 | 13.Juni2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.259.859,31 | 2.0 | 9506.0 | 602.0 | 13.Okt.2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.260.080,76 | 2.0 | 9672.0 | 400.0 | 20.Feb.2032 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.260.113,88 | 2.0 | 9633.0 | 364.0 | 25.Sept.2030 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.257.986,91 | 2.0 | 9743.0 | 260.0 | 09.Juni2029 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.258.121,38 | 2.0 | 9814.0 | 278.0 | 06.Sept.2029 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.258.554,06 | 2.0 | 9653.0 | 551.0 | 05.Feb.2033 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.258.571,59 | 2.0 | 9688.0 | 232.0 | 19.Feb.2049 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.258.662,86 | 2.0 | 9823.0 | 312.0 | 21.Jan.2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.258.933,43 | 2.0 | 9726.0 | 429.0 | 03.Juni2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.259.051,57 | 2.0 | 9480.0 | 669.0 | 02.Okt.2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.259.108,05 | 2.0 | 9665.0 | 430.0 | 03.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.256.898,70 | 2.0 | 9650.0 | 509.0 | 14.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.257.124,60 | 2.0 | 9704.0 | 507.0 | 09.Juni2037 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.257.523,65 | 2.0 | 9624.0 | 157.0 | 22.Apr.2028 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.257.528,55 | 2.0 | 9611.0 | 646.0 | 23.Apr.2034 | 385.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.257.585,53 | 2.0 | 10080.0 | 271.0 | 01.Sept.2029 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.257.628,28 | 2.0 | 9452.0 | 173.0 | 16.Juni2028 | 60.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.257.836,42 | 2.0 | 9738.0 | 511.0 | 30.Juni2032 | 394.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.255.277,45 | 2.0 | 9614.0 | 788.0 | 01.Juli2036 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.255.545,89 | 2.0 | 9580.0 | 713.0 | 24.März2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.255.775,83 | 2.0 | 9507.0 | 528.0 | 25.Sept.2032 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.255.799,94 | 2.0 | 9566.0 | 379.0 | 21.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.256.093,11 | 2.0 | 9593.0 | 474.0 | 11.Jan.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.256.227,79 | 2.0 | 9580.0 | 668.0 | 07.Juni2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.256.503,65 | 2.0 | 9757.0 | 167.0 | 10.Juni2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.254.282,65 | 2.0 | 9731.0 | 154.0 | 18.Apr.2028 | 175.0 |
| MNGEPF | M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | Sonstige Finanzwerte | 2.254.341,78 | 2.0 | 9800.0 | 448.0 | 10.Sept.2031 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.254.391,12 | 2.0 | 9381.0 | 611.0 | 03.Sept.2033 | 365.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.254.430,35 | 2.0 | 9697.0 | 424.0 | 21.Mai2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.254.952,30 | 2.0 | 9525.0 | 451.0 | 06.Okt.2031 | 300.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.252.846,56 | 2.0 | 10201.0 | 245.0 | 14.Juni2029 | 488.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.253.395,83 | 2.0 | 9590.0 | 556.0 | 25.Feb.2033 | 382.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.253.491,15 | 2.0 | 9576.0 | 908.0 | 03.Juni2038 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.253.854,03 | 2.0 | 9691.0 | 427.0 | 21.Mai2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.251.269,02 | 2.0 | 9451.0 | 543.0 | 20.Nov.2032 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.252.197,01 | 2.0 | 9877.0 | 154.0 | 05.Mai2029 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.252.197,76 | 2.0 | 10010.0 | 461.0 | 20.März2037 | 475.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.252.226,50 | 2.0 | 9844.0 | 468.0 | 10.Jan.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.249.992,07 | 2.0 | 10025.0 | 132.0 | 25.Jan.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.250.370,96 | 2.0 | 9644.0 | 214.0 | 04.Dez.2028 | 188.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.250.796,91 | 2.0 | 9807.0 | 103.0 | 08.Okt.2027 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.250.811,99 | 2.0 | 9216.0 | 435.0 | 30.Sept.2041 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.248.707,92 | 2.0 | 9843.0 | 517.0 | 22.Juli2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.248.734,65 | 2.0 | 9608.0 | 373.0 | 23.Okt.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.248.794,33 | 2.0 | 9581.0 | 298.0 | 28.Nov.2029 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.248.971,68 | 2.0 | 10200.0 | 375.0 | 02.Dez.2030 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.249.120,36 | 2.0 | 9426.0 | 865.0 | 03.Okt.2037 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.249.536,45 | 2.0 | 9762.0 | 130.0 | 18.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.247.548,10 | 2.0 | 9685.0 | 591.0 | 12.Juni2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.247.726,93 | 2.0 | 9458.0 | 525.0 | 22.Sept.2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.247.811,15 | 2.0 | 9626.0 | 521.0 | 06.Okt.2032 | 367.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.247.919,89 | 2.0 | 9799.0 | 401.0 | 23.Feb.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.248.191,55 | 2.0 | 9601.0 | 255.0 | 23.Mai2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.248.203,35 | 2.0 | 9654.0 | 376.0 | 28.Okt.2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.246.126,17 | 2.0 | 9755.0 | 426.0 | 06.Mai2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.246.302,39 | 2.0 | 9497.0 | 536.0 | 24.Nov.2033 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.246.898,64 | 2.0 | 9632.0 | 469.0 | 16.Jan.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.247.242,02 | 2.0 | 9742.0 | 765.0 | 05.März2036 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.244.649,77 | 2.0 | 9440.0 | 866.0 | 26.Nov.2037 | 403.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.244.652,17 | 2.0 | 9691.0 | 119.0 | 28.Nov.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.244.729,81 | 2.0 | 9755.0 | 145.0 | 07.März2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.244.995,29 | 2.0 | 9571.0 | 478.0 | 18.Feb.2033 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.245.528,12 | 2.0 | 9450.0 | 197.0 | 20.Sept.2028 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.243.561,48 | 2.0 | 9881.0 | 222.0 | 25.Jan.2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.243.985,34 | 2.0 | 9655.0 | 425.0 | 16.Mai2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.244.126,47 | 2.0 | 9568.0 | 395.0 | 14.Jan.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.244.127,93 | 2.0 | 9804.0 | 195.0 | 11.Sept.2028 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.244.415,15 | 2.0 | 9750.0 | 197.0 | 07.Okt.2083 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.242.077,20 | 2.0 | 9567.0 | 475.0 | 19.Feb.2032 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.242.706,08 | 2.0 | 9497.0 | 460.0 | 06.Nov.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.242.916,44 | 2.0 | 9708.0 | 149.0 | 23.Juni2048 | 200.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.242.927,70 | 2.0 | 9756.0 | 470.0 | 15.Jan.2032 | 413.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.242.997,56 | 2.0 | 9457.0 | 449.0 | 01.Okt.2031 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.243.076,26 | 2.0 | 9548.0 | 393.0 | 15.Jan.2031 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.240.741,12 | 2.0 | 9742.0 | 651.0 | 12.Mai2034 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.240.869,95 | 2.0 | 9160.0 | 377.0 | 12.Sept.2030 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.241.348,03 | 2.0 | 9616.0 | 718.0 | 26.Mai2035 | 438.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.241.483,05 | 2.0 | 9637.0 | 242.0 | 06.Apr.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.241.708,13 | 2.0 | 9272.0 | 335.0 | 13.März2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.241.725,32 | 2.0 | 9743.0 | 647.0 | 16.Mai2034 | 410.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.239.723,35 | 2.0 | 9812.0 | 375.0 | 08.Sept.2030 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.239.818,98 | 2.0 | 9376.0 | 342.0 | 13.Apr.2030 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.239.961,95 | 2.0 | 9461.0 | 530.0 | 03.Nov.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.240.146,22 | 2.0 | 9539.0 | 478.0 | 20.Jan.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.240.154,76 | 2.0 | 9635.0 | 367.0 | 22.Aug.2031 | 365.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.240.204,31 | 2.0 | 9663.0 | 520.0 | 23.Juni2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.240.217,65 | 2.0 | 9611.0 | 219.0 | 03.Jan.2029 | 188.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.240.232,12 | 2.0 | 9540.0 | 478.0 | 20.Jan.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 2.240.336,07 | 2.0 | 9209.0 | 679.0 | 19.Nov.2034 | 370.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.240.488,45 | 2.0 | 9626.0 | 424.0 | 05.Mai2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.238.226,80 | 2.0 | 9717.0 | 366.0 | 27.Aug.2031 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.238.262,08 | 2.0 | 9326.0 | 203.0 | 05.Okt.2028 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.238.414,68 | 2.0 | 9625.0 | 425.0 | 09.Mai2031 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.238.596,93 | 2.0 | 10124.0 | 214.0 | 04.Jan.2029 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.238.752,55 | 2.0 | 9772.0 | 290.0 | 29.Okt.2029 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.238.965,96 | 2.0 | 9656.0 | 518.0 | 25.Juni2032 | 370.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.239.030,46 | 2.0 | 9496.0 | 765.0 | 21.Jan.2036 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.239.336,00 | 2.0 | 8349.0 | 529.0 | 11.März2032 | 75.0 |
| FDX | FEDEX CORP | Transport | 2.236.959,52 | 2.0 | 9580.0 | 525.0 | 30.Juli2032 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.237.013,84 | 2.0 | 9617.0 | 658.0 | 28.Mai2034 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.237.128,96 | 2.0 | 9875.0 | 191.0 | 03.Okt.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.237.152,22 | 2.0 | 9688.0 | 173.0 | 28.Juni2028 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.237.221,36 | 2.0 | 9546.0 | 428.0 | 14.Mai2031 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.237.341,33 | 2.0 | 9458.0 | 600.0 | 16.Sept.2033 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.237.525,40 | 2.0 | 9661.0 | 352.0 | 24.Juni2031 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.237.980,27 | 2.0 | 9744.0 | 320.0 | 08.März2030 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.235.449,74 | 2.0 | 9570.0 | 743.0 | 13.Mai2046 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.235.945,13 | 2.0 | 9577.0 | 195.0 | 25.Sept.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.236.513,92 | 2.0 | 9571.0 | 572.0 | 04.Apr.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.236.520,85 | 2.0 | 9652.0 | 325.0 | 06.März2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.234.059,46 | 2.0 | 9587.0 | 794.0 | 13.Mai2036 | 380.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.234.509,42 | 2.0 | 9644.0 | 528.0 | 12.Jan.2038 | 400.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.234.657,20 | 2.0 | 9550.0 | 454.0 | 31.Dez.2079 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.233.145,52 | 2.0 | 9424.0 | 641.0 | 06.März2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.233.838,93 | 2.0 | 9152.0 | 309.0 | 26.Nov.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.233.852,09 | 2.0 | 9623.0 | 429.0 | 03.Juni2031 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.231.756,97 | 2.0 | 10303.0 | 348.0 | 12.Okt.2030 | 500.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.231.916,40 | 2.0 | 9718.0 | 341.0 | 30.Mai2030 | 325.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.232.479,04 | 2.0 | 9581.0 | 575.0 | 23.Mai2033 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.482,97 | 2.0 | 9430.0 | 556.0 | 04.Feb.2033 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.232.604,95 | 2.0 | 9706.0 | 374.0 | 10.Sept.2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.230.201,55 | 2.0 | 9574.0 | 652.0 | 21.Mai2034 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.230.433,90 | 2.0 | 9594.0 | 337.0 | 27.Apr.2030 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.230.459,26 | 2.0 | 9377.0 | 601.0 | 07.Okt.2033 | 345.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.230.835,44 | 2.0 | 9502.0 | 154.0 | 06.Apr.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.228.917,70 | 2.0 | 9524.0 | 719.0 | 21.März2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.229.225,15 | 2.0 | 9526.0 | 711.0 | 23.Feb.2035 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.229.272,99 | 2.0 | 10256.0 | 130.0 | 26.Jan.2028 | 575.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.229.309,34 | 2.0 | 9555.0 | 566.0 | 18.März2033 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.229.332,20 | 2.0 | 9818.0 | 393.0 | 28.Jan.2031 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.229.456,19 | 2.0 | 9573.0 | 748.0 | 05.Juni2056 | 451.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.229.471,16 | 2.0 | 9692.0 | 371.0 | 09.Sept.2030 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.229.831,36 | 2.0 | 9847.0 | 362.0 | 22.Juli2030 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.227.523,16 | 2.0 | 9564.0 | 211.0 | 25.Nov.2028 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.227.578,25 | 2.0 | 9476.0 | 284.0 | 16.Sept.2029 | 213.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.227.878,46 | 2.0 | 8825.0 | 386.0 | 17.Sept.2030 | 88.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.227.965,75 | 2.0 | 9493.0 | 516.0 | 20.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.228.131,85 | 2.0 | 9675.0 | 366.0 | 27.Aug.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.173,66 | 2.0 | 9684.0 | 515.0 | 31.Dez.2079 | 395.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.228.261,90 | 2.0 | 9687.0 | 692.0 | 10.Sept.2055 | 452.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.228.285,05 | 2.0 | 9548.0 | 180.0 | 17.Juli2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.228.599,97 | 2.0 | 9569.0 | 138.0 | 09.Feb.2028 | 63.0 |
| FISV | FISERV INC | Technologie | 2.226.216,24 | 2.0 | 9703.0 | 375.0 | 15.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.227.046,00 | 2.0 | 9359.0 | 744.0 | 08.Okt.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.227.198,79 | 2.0 | 9988.0 | 189.0 | 03.Sept.2028 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.225.059,40 | 2.0 | 9692.0 | 588.0 | 17.Juni2033 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.225.260,02 | 2.0 | 9515.0 | 796.0 | 21.Mai2036 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.225.569,45 | 2.0 | 9560.0 | 509.0 | 06.Mai2032 | 331.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.225.672,47 | 2.0 | 9383.0 | 710.0 | 04.März2035 | 362.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.225.844,44 | 2.0 | 9276.0 | 522.0 | 17.Mai2032 | 225.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.223.506,71 | 2.0 | 9600.0 | 518.0 | 03.Juli2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.223.520,39 | 2.0 | 9469.0 | 554.0 | 16.Feb.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.223.892,48 | 2.0 | 9478.0 | 783.0 | 24.Feb.2036 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.224.551,78 | 2.0 | 9645.0 | 363.0 | 10.Aug.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.222.366,45 | 2.0 | 9546.0 | 567.0 | 05.März2033 | 338.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.222.563,41 | 2.0 | 10042.0 | 285.0 | 02.Dez.2029 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.222.601,69 | 2.0 | 9443.0 | 669.0 | 17.Sept.2034 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.223.367,64 | 2.0 | 9714.0 | 443.0 | 09.Juli2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.221.025,87 | 2.0 | 9534.0 | 201.0 | 14.Okt.2028 | 135.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.221.209,34 | 2.0 | 9308.0 | 666.0 | 12.Sept.2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.221.247,30 | 2.0 | 9538.0 | 724.0 | 21.Mai2035 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.221.692,21 | 2.0 | 9463.0 | 483.0 | 30.Jan.2032 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.221.795,60 | 2.0 | 9802.0 | 350.0 | 30.Juni2031 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.222.106,70 | 2.0 | 9687.0 | 788.0 | 07.Juli2036 | 444.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.219.578,10 | 2.0 | 6420.0 | 1259.0 | 21.Sept.2041 | 147.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.219.724,29 | 2.0 | 9592.0 | 521.0 | 09.Juli2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.219.791,85 | 2.0 | 9684.0 | 439.0 | 27.Juni2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.220.205,00 | 2.0 | 9631.0 | 403.0 | 10.März2031 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.220.277,53 | 2.0 | 8023.0 | 671.0 | 02.Nov.2033 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.218.356,84 | 2.0 | 9506.0 | 210.0 | 24.Nov.2028 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.218.510,65 | 2.0 | 9554.0 | 588.0 | 22.Juni2038 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.218.539,92 | 2.0 | 9607.0 | 491.0 | 20.März2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.219.057,64 | 2.0 | 8860.0 | 644.0 | 19.Jan.2034 | 278.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.219.099,91 | 2.0 | 9345.0 | 938.0 | 20.Nov.2038 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.219.192,81 | 2.0 | 9463.0 | 667.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.219.293,60 | 2.0 | 9542.0 | 791.0 | 11.Juni2036 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.217.282,44 | 2.0 | 9341.0 | 300.0 | 25.Okt.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.217.413,92 | 2.0 | 9549.0 | 593.0 | 27.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.217.648,87 | 2.0 | 9150.0 | 518.0 | 26.Apr.2032 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.217.675,91 | 2.0 | 9770.0 | 323.0 | 10.März2030 | 345.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.215.606,98 | 2.0 | 9545.0 | 531.0 | 03.Nov.2032 | 354.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.216.290,97 | 2.0 | 9498.0 | 707.0 | 31.März2035 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.216.417,06 | 2.0 | 9779.0 | 224.0 | 21.Jan.2029 | 286.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.216.444,98 | 2.0 | 9595.0 | 412.0 | 15.März2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.216.520,67 | 2.0 | 9510.0 | 490.0 | 04.März2032 | 322.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.216.608,89 | 2.0 | 9540.0 | 666.0 | 29.Mai2034 | 338.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.216.639,04 | 2.0 | 7366.0 | 1120.0 | 11.Juni2039 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.216.643,85 | 2.0 | 9566.0 | 585.0 | 15.Mai2033 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.216.755,12 | 2.0 | 9383.0 | 520.0 | 22.Sept.2032 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.216.811,11 | 2.0 | 9711.0 | 505.0 | 22.Mai2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.214.533,65 | 2.0 | 10264.0 | 641.0 | 06.Juli2034 | 513.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.214.669,46 | 2.0 | 9807.0 | 164.0 | 31.Mai2028 | 238.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.214.760,15 | 2.0 | 9693.0 | 369.0 | 11.Sept.2030 | 335.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.215.318,56 | 2.0 | 9509.0 | 175.0 | 09.Juni2029 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.213.111,81 | 2.0 | 9420.0 | 654.0 | 12.Mai2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.213.455,70 | 2.0 | 6304.0 | 1288.0 | 09.März2041 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.213.552,94 | 2.0 | 9773.0 | 223.0 | 21.Jan.2029 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.214.054,69 | 2.0 | 9412.0 | 335.0 | 30.März2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.211.602,73 | 2.0 | 9414.0 | 754.0 | 05.Dez.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.211.721,70 | 2.0 | 9724.0 | 429.0 | 15.Mai2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.211.989,41 | 2.0 | 6860.0 | 1131.0 | 01.Aug.2039 | 145.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.210.328,40 | 2.0 | 9648.0 | 527.0 | 18.Sept.2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.210.783,82 | 2.0 | 9380.0 | 768.0 | 20.Jan.2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.211.086,14 | 2.0 | 9613.0 | 755.0 | 11.Sept.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.209.158,05 | 2.0 | 10155.0 | 368.0 | 05.Sept.2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.209.343,56 | 2.0 | 9470.0 | 551.0 | 14.Dez.2032 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.209.488,83 | 2.0 | 9369.0 | 229.0 | 19.Jan.2029 | 94.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.207.645,78 | 2.0 | 9568.0 | 157.0 | 18.Apr.2028 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.207.935,07 | 2.0 | 9774.0 | 502.0 | 29.Mai2032 | 395.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.207.963,23 | 2.0 | 9593.0 | 423.0 | 13.Mai2031 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.208.212,51 | 2.0 | 9749.0 | 306.0 | 22.Jan.2030 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.208.235,82 | 2.0 | 9471.0 | 172.0 | 14.Juni2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.208.834,59 | 2.0 | 9642.0 | 159.0 | 02.Mai2028 | 138.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.208.836,61 | 2.0 | 9364.0 | 725.0 | 17.Feb.2046 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.208.854,23 | 2.0 | 9568.0 | 792.0 | 16.Juni2036 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.206.391,57 | 2.0 | 9269.0 | 317.0 | 20.Jan.2030 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.206.755,47 | 2.0 | 9531.0 | 729.0 | 16.Juli2035 | 408.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.207.074,22 | 2.0 | 9679.0 | 311.0 | 15.Jan.2031 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.207.079,78 | 2.0 | 10058.0 | 125.0 | 18.Jan.2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.207.218,44 | 2.0 | 9704.0 | 438.0 | 17.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.207.290,32 | 2.0 | 9511.0 | 152.0 | 30.März2028 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.207.614,61 | 2.0 | 9322.0 | 335.0 | 23.März2030 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.205.333,70 | 2.0 | 9884.0 | 273.0 | 01.Okt.2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.205.403,56 | 2.0 | 9276.0 | 854.0 | 22.Sept.2037 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.205.872,08 | 2.0 | 9687.0 | 496.0 | 29.Apr.2032 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.204.537,77 | 2.0 | 9493.0 | 315.0 | 28.Jan.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.204.744,11 | 2.0 | 8661.0 | 556.0 | 21.Sept.2032 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.202.414,05 | 2.0 | 9641.0 | 645.0 | 28.Apr.2034 | 396.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.202.662,95 | 2.0 | 9613.0 | 585.0 | 15.Juli2033 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.202.842,71 | 2.0 | 9581.0 | 481.0 | 15.Jan.2032 | 320.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.202.868,98 | 2.0 | 9644.0 | 578.0 | 21.Apr.2033 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.203.121,88 | 2.0 | 9522.0 | 352.0 | 15.Juni2030 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.201.110,01 | 2.0 | 9113.0 | 313.0 | 03.Dez.2029 | 75.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.201.487,27 | 2.0 | 9642.0 | 778.0 | 18.Mai2036 | 449.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.201.564,45 | 2.0 | 9676.0 | 121.0 | 05.Dez.2027 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.201.889,16 | 2.0 | 9477.0 | 787.0 | 18.Juni2036 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.201.989,64 | 2.0 | 9417.0 | 661.0 | 16.Sept.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.202.150,54 | 2.0 | 9444.0 | 913.0 | 15.Mai2038 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.202.199,80 | 2.0 | 9466.0 | 826.0 | 05.Sept.2036 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.202.214,17 | 2.0 | 9477.0 | 265.0 | 15.Juni2029 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.199.864,95 | 2.0 | 9597.0 | 135.0 | 26.Jan.2028 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.200.202,82 | 2.0 | 9462.0 | 797.0 | 05.Juni2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.200.301,99 | 2.0 | 9679.0 | 459.0 | 19.Nov.2036 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.200.772,57 | 2.0 | 9568.0 | 758.0 | 10.Sept.2035 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.198.769,31 | 2.0 | 9557.0 | 612.0 | 08.Sept.2033 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.199.419,24 | 2.0 | 9421.0 | 633.0 | 17.Feb.2034 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.197.727,01 | 2.0 | 9356.0 | 530.0 | 29.Okt.2032 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.197.832,65 | 2.0 | 9709.0 | 454.0 | 28.Aug.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.195.735,61 | 2.0 | 9335.0 | 646.0 | 15.März2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.196.339,75 | 2.0 | 9881.0 | 390.0 | 15.Jan.2031 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.196.925,49 | 2.0 | 9643.0 | 794.0 | 20.Mai2036 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.194.937,79 | 2.0 | 9595.0 | 391.0 | 09.Jan.2031 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.195.621,70 | 2.0 | 9398.0 | 266.0 | 12.Juni2029 | 165.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.194.399,18 | 2.0 | 9437.0 | 506.0 | 05.Juni2032 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.192.148,70 | 2.0 | 9499.0 | 603.0 | 11.Aug.2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.192.538,37 | 2.0 | 9642.0 | 510.0 | 09.Juni2037 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.192.764,44 | 2.0 | 9534.0 | 482.0 | 12.März2032 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.192.948,10 | 2.0 | 9327.0 | 335.0 | 18.März2030 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.190.630,01 | 2.0 | 9706.0 | 152.0 | 11.Apr.2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.191.062,37 | 2.0 | 9462.0 | 570.0 | 10.März2033 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.191.429,24 | 2.0 | 9547.0 | 216.0 | 15.Dez.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.191.615,72 | 2.0 | 9238.0 | 854.0 | 15.März2037 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.189.344,19 | 2.0 | 9400.0 | 694.0 | 10.März2035 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.189.883,68 | 2.0 | 9642.0 | 587.0 | 15.Juni2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.189.967,50 | 2.0 | 9309.0 | 837.0 | 16.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.190.269,08 | 2.0 | 9760.0 | 612.0 | 31.Dez.2079 | 483.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.188.006,93 | 2.0 | 9607.0 | 667.0 | 29.Juni2034 | 371.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.188.641,94 | 2.0 | 9634.0 | 465.0 | 04.März2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.188.910,19 | 2.0 | 8612.0 | 473.0 | 27.Sept.2031 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.186.662,79 | 2.0 | 9382.0 | 250.0 | 12.Apr.2029 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.185.739,23 | 2.0 | 9472.0 | 530.0 | 21.Nov.2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.185.832,63 | 2.0 | 9717.0 | 340.0 | 20.Mai2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.185.960,44 | 2.0 | 9770.0 | 221.0 | 12.Jan.2029 | 250.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.186.085,44 | 2.0 | 9183.0 | 673.0 | 22.Okt.2034 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.184.046,25 | 2.0 | 9572.0 | 496.0 | 09.Apr.2032 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.184.326,37 | 2.0 | 9582.0 | 670.0 | 13.Juli2034 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.184.895,92 | 2.0 | 9451.0 | 391.0 | 31.Jan.2031 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.184.986,12 | 2.0 | 9331.0 | 226.0 | 11.Jan.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.181.719,83 | 2.0 | 9566.0 | 654.0 | 15.Okt.2035 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.181.737,21 | 2.0 | 9419.0 | 240.0 | 12.März2029 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.179.889,41 | 2.0 | 9381.0 | 868.0 | 11.Juni2037 | 384.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.180.175,60 | 2.0 | 9465.0 | 178.0 | 07.Juli2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.180.240,85 | 2.0 | 9469.0 | 750.0 | 02.Sept.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.180.987,62 | 2.0 | 9319.0 | 627.0 | 11.Dez.2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.178.966,62 | 2.0 | 9139.0 | 875.0 | 21.Nov.2037 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.179.276,81 | 2.0 | 9226.0 | 220.0 | 07.Dez.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.179.299,64 | 2.0 | 9772.0 | 114.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.179.733,75 | 2.0 | 9780.0 | 117.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.177.473,99 | 2.0 | 9465.0 | 690.0 | 09.Sept.2034 | 357.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.177.713,87 | 2.0 | 9606.0 | 640.0 | 12.März2034 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.177.724,94 | 2.0 | 9493.0 | 290.0 | 15.Okt.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.177.842,54 | 2.0 | 9612.0 | 687.0 | 27.Aug.2034 | 377.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.177.976,21 | 2.0 | 9422.0 | 602.0 | 24.Juli2033 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.176.136,88 | 2.0 | 9711.0 | 485.0 | 25.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.176.281,72 | 2.0 | 9399.0 | 225.0 | 04.Jan.2029 | 93.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.176.333,41 | 2.0 | 9871.0 | 693.0 | 13.Feb.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.176.480,63 | 2.0 | 9597.0 | 483.0 | 03.Feb.2032 | 300.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.176.666,18 | 2.0 | 8981.0 | 348.0 | 26.Apr.2030 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.176.698,74 | 2.0 | 8995.0 | 304.0 | 04.Nov.2029 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.596,07 | 2.0 | 9445.0 | 643.0 | 15.März2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.174.942,48 | 2.0 | 9325.0 | 728.0 | 27.Apr.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.175.117,46 | 2.0 | 9038.0 | 295.0 | 14.Sept.2029 | 25.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.175.738,24 | 2.0 | 9831.0 | 411.0 | 07.Apr.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.174.185,78 | 2.0 | 9534.0 | 514.0 | 06.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.174.264,07 | 2.0 | 9051.0 | 293.0 | 06.Sept.2029 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.174.320,78 | 2.0 | 9336.0 | 307.0 | 28.Nov.2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.174.493,47 | 2.0 | 9602.0 | 197.0 | 09.Okt.2028 | 204.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.171.995,61 | 2.0 | 9382.0 | 231.0 | 30.Jan.2029 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.172.014,58 | 2.0 | 9783.0 | 76.0 | 23.Dez.2032 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.172.443,13 | 2.0 | 9379.0 | 332.0 | 18.März2030 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.172.959,40 | 2.0 | 9608.0 | 503.0 | 06.Mai2032 | 338.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.172.985,82 | 2.0 | 10497.0 | 202.0 | 24.Feb.2034 | 675.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.170.693,01 | 2.0 | 9321.0 | 722.0 | 27.Mai2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.170.719,05 | 2.0 | 9436.0 | 615.0 | 09.Sept.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.170.854,99 | 2.0 | 9592.0 | 461.0 | 05.Sept.2031 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.171.928,97 | 2.0 | 9248.0 | 639.0 | 17.Jan.2034 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.169.766,66 | 2.0 | 9161.0 | 298.0 | 14.Okt.2029 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.169.829,82 | 2.0 | 9515.0 | 741.0 | 08.Juni2035 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.169.844,01 | 2.0 | 9562.0 | 402.0 | 10.März2031 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.170.025,35 | 2.0 | 9713.0 | 726.0 | 17.Juni2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.170.116,53 | 2.0 | 9534.0 | 494.0 | 17.Feb.2032 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.170.588,98 | 2.0 | 9364.0 | 246.0 | 31.März2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.168.204,41 | 2.0 | 9347.0 | 948.0 | 05.Sept.2038 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.168.491,89 | 2.0 | 9560.0 | 518.0 | 16.Juni2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.169.031,95 | 2.0 | 10147.0 | 102.0 | 26.Okt.2028 | 500.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.169.191,62 | 2.0 | 9370.0 | 212.0 | 15.Feb.2034 | 108.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.169.235,05 | 2.0 | 9530.0 | 465.0 | 03.Dez.2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.167.538,20 | 2.0 | 9638.0 | 340.0 | 14.Mai2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.167.830,43 | 2.0 | 9842.0 | 534.0 | 01.Sept.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.167.914,00 | 2.0 | 9836.0 | 486.0 | 25.Feb.2033 | 393.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.165.609,64 | 2.0 | 9048.0 | 298.0 | 12.Okt.2029 | 90.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.166.446,01 | 2.0 | 9680.0 | 279.0 | 15.Sept.2029 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.164.495,65 | 2.0 | 9808.0 | 608.0 | 23.Jan.2034 | 450.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.164.511,75 | 2.0 | 9895.0 | 504.0 | 19.Juni2032 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.164.802,26 | 2.0 | 9373.0 | 748.0 | 02.Sept.2055 | 417.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.163.378,20 | 2.0 | 9299.0 | 805.0 | 22.Mai2036 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.163.591,39 | 2.0 | 9362.0 | 212.0 | 12.Nov.2028 | 54.0 |
| FISV | FISERV INC | Technologie | 2.161.374,91 | 2.0 | 9470.0 | 655.0 | 23.Juni2034 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.161.542,08 | 2.0 | 9241.0 | 260.0 | 17.Mai2029 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.161.757,01 | 2.0 | 9904.0 | 268.0 | 07.Aug.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.162.404,94 | 2.0 | 9367.0 | 202.0 | 03.Okt.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.160.590,51 | 2.0 | 9533.0 | 571.0 | 16.Feb.2033 | 313.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.160.755,07 | 2.0 | 9745.0 | 110.0 | 28.Okt.2027 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.161.089,46 | 2.0 | 9559.0 | 167.0 | 27.Mai2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.161.238,06 | 2.0 | 9397.0 | 174.0 | 19.Juni2028 | 0.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.158.852,99 | 2.0 | 8656.0 | 447.0 | 28.Apr.2031 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.159.670,45 | 2.0 | 9226.0 | 672.0 | 19.Mai2034 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.157.711,03 | 2.0 | 9272.0 | 807.0 | 16.Mai2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.158.135,59 | 2.0 | 10021.0 | 113.0 | 28.Nov.2027 | 363.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.158.144,58 | 2.0 | 9352.0 | 270.0 | 02.Juli2029 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.158.289,71 | 2.0 | 9405.0 | 689.0 | 23.Jan.2055 | 411.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 2.158.486,55 | 2.0 | 9802.0 | 447.0 | 02.Sept.2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.158.499,53 | 2.0 | 7995.0 | 652.0 | 05.Juli2033 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.158.504,69 | 2.0 | 9384.0 | 555.0 | 04.März2033 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.158.637,37 | 2.0 | 9379.0 | 348.0 | 18.Mai2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.158.648,76 | 2.0 | 9423.0 | 348.0 | 22.Mai2030 | 213.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.156.130,13 | 2.0 | 9278.0 | 269.0 | 21.Juni2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.156.288,75 | 2.0 | 9868.0 | 280.0 | 27.Aug.2030 | 346.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.156.714,85 | 2.0 | 9275.0 | 340.0 | 31.März2030 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.156.977,83 | 2.0 | 9605.0 | 192.0 | 05.Sept.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.155.112,63 | 2.0 | 9640.0 | 666.0 | 28.Jan.2035 | 538.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.155.173,20 | 2.0 | 9401.0 | 643.0 | 03.März2034 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.155.588,38 | 2.0 | 9621.0 | 537.0 | 09.Sept.2032 | 337.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.155.885,63 | 2.0 | 9279.0 | 321.0 | 25.Jan.2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.153.515,01 | 2.0 | 9059.0 | 310.0 | 21.Nov.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.152.347,25 | 2.0 | 9324.0 | 262.0 | 23.Mai2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.152.493,28 | 2.0 | 9322.0 | 758.0 | 16.Jan.2036 | 388.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.153.128,53 | 2.0 | 9384.0 | 609.0 | 31.Okt.2033 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.153.135,77 | 2.0 | 9588.0 | 393.0 | 10.Jan.2031 | 297.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.151.065,63 | 2.0 | 9267.0 | 666.0 | 17.Juni2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.151.906,07 | 2.0 | 9561.0 | 849.0 | 11.Juni2037 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.149.949,72 | 2.0 | 9383.0 | 183.0 | 20.Juli2028 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.150.060,36 | 2.0 | 9308.0 | 199.0 | 21.Sept.2028 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.150.220,49 | 2.0 | 9584.0 | 371.0 | 30.Okt.2031 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.148.863,70 | 2.0 | 8954.0 | 295.0 | 10.Sept.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.149.008,00 | 2.0 | 9216.0 | 404.0 | 06.Jan.2031 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.149.035,33 | 2.0 | 9247.0 | 324.0 | 07.Feb.2030 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.147.672,58 | 2.0 | 9426.0 | 664.0 | 01.Juni2034 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.147.710,26 | 2.0 | 10091.0 | 438.0 | 21.Aug.2031 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.145.617,37 | 2.0 | 9676.0 | 503.0 | 26.Mai2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.143.067,98 | 2.0 | 9676.0 | 695.0 | 23.Dez.2034 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.143.168,40 | 2.0 | 9559.0 | 751.0 | 11.Sept.2035 | 400.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.143.428,44 | 2.0 | 9205.0 | 264.0 | 27.Mai2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.144.057,61 | 2.0 | 8999.0 | 439.0 | 29.Apr.2031 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.141.804,47 | 2.0 | 9347.0 | 234.0 | 08.Feb.2029 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.140.411,57 | 2.0 | 9546.0 | 208.0 | 15.Nov.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.140.437,25 | 2.0 | 9554.0 | 715.0 | 19.März2035 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.141.176,67 | 2.0 | 9150.0 | 377.0 | 17.Sept.2030 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.139.157,09 | 2.0 | 8879.0 | 453.0 | 15.Juni2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.139.183,42 | 2.0 | 9240.0 | 340.0 | 02.Apr.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.137.633,11 | 2.0 | 9248.0 | 235.0 | 31.Dez.2079 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.137.669,27 | 2.0 | 9428.0 | 270.0 | 03.Juli2029 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.138.034,27 | 2.0 | 9348.0 | 352.0 | 22.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.138.290,54 | 2.0 | 7084.0 | 1109.0 | 31.Mai2039 | 153.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.138.645,57 | 2.0 | 9393.0 | 592.0 | 09.Juni2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.138.701,56 | 2.0 | 9473.0 | 642.0 | 26.Feb.2034 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.138.883,27 | 2.0 | 9560.0 | 409.0 | 17.Feb.2031 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.136.296,03 | 2.0 | 9691.0 | 707.0 | 26.März2035 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.136.456,82 | 2.0 | 9208.0 | 334.0 | 14.März2030 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.135.612,45 | 2.0 | 9439.0 | 728.0 | 08.Mai2035 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.135.627,18 | 2.0 | 9496.0 | 449.0 | 25.Aug.2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.135.709,88 | 2.0 | 8942.0 | 461.0 | 30.Juli2031 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.133.870,35 | 2.0 | 9139.0 | 1305.0 | 11.Feb.2047 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.133.929,90 | 2.0 | 9185.0 | 900.0 | 15.Aug.2037 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.334,69 | 2.0 | 8859.0 | 390.0 | 05.Okt.2030 | 95.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.131.652,83 | 2.0 | 9268.0 | 218.0 | 27.Nov.2028 | 0.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.132.281,62 | 2.0 | 9629.0 | 134.0 | 24.Jan.2028 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.129.919,02 | 2.0 | 9175.0 | 681.0 | 22.Nov.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.130.408,83 | 2.0 | 9634.0 | 355.0 | 19.Juli2030 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.130.645,27 | 2.0 | 9446.0 | 341.0 | 29.Apr.2030 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.128.632,84 | 2.0 | 9836.0 | 464.0 | 07.Dez.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.128.652,82 | 2.0 | 9430.0 | 262.0 | 29.Mai2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.129.411,85 | 2.0 | 7081.0 | 916.0 | 30.Juni2036 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.128.280,79 | 2.0 | 8804.0 | 417.0 | 20.Jan.2031 | 105.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.126.299,55 | 2.0 | 8903.0 | 1235.0 | 13.Nov.2045 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.126.312,79 | 2.0 | 8081.0 | 628.0 | 12.Apr.2033 | 84.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.126.326,42 | 2.0 | 9083.0 | 360.0 | 08.Okt.2040 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.126.417,11 | 2.0 | 9448.0 | 631.0 | 19.Jan.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.126.434,78 | 2.0 | 9222.0 | 540.0 | 10.Aug.2032 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.126.985,35 | 2.0 | 9690.0 | 343.0 | 06.Juni2030 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.124.544,86 | 2.0 | 9280.0 | 341.0 | 16.Apr.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.125.464,67 | 2.0 | 9022.0 | 1300.0 | 03.Nov.2045 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.123.627,00 | 2.0 | 9116.0 | 1267.0 | 27.Mai2045 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.123.739,04 | 2.0 | 9486.0 | 728.0 | 09.Mai2035 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.121.888,06 | 2.0 | 7785.0 | 745.0 | 12.Sept.2034 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.122.153,81 | 2.0 | 9219.0 | 231.0 | 18.Jan.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.122.335,90 | 2.0 | 9192.0 | 758.0 | 04.Aug.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.120.444,78 | 2.0 | 9021.0 | 294.0 | 14.Sept.2029 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.120.956,41 | 2.0 | 9149.0 | 291.0 | 05.Sept.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.121.081,18 | 2.0 | 9274.0 | 930.0 | 03.Juli2038 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.119.453,40 | 2.0 | 9683.0 | 441.0 | 23.Sept.2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.119.589,53 | 2.0 | 9801.0 | 415.0 | 15.Apr.2031 | 364.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.116.522,86 | 2.0 | 9634.0 | 509.0 | 05.Juni2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.115.262,85 | 2.0 | 9911.0 | 126.0 | 31.Dez.2079 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.115.867,98 | 2.0 | 9298.0 | 826.0 | 04.Feb.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.116.066,04 | 2.0 | 9125.0 | 521.0 | 18.Mai2032 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.114.689,34 | 2.0 | 9271.0 | 789.0 | 12.Jan.2037 | 513.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.114.978,81 | 2.0 | 7119.0 | 1176.0 | 26.Mai2040 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.112.611,22 | 2.0 | 9131.0 | 1063.0 | 27.Apr.2041 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.113.234,57 | 2.0 | 9064.0 | 295.0 | 17.Sept.2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.111.286,04 | 2.0 | 9956.0 | 251.0 | 14.Juni2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.111.333,67 | 2.0 | 9761.0 | 491.0 | 08.Apr.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.112.012,58 | 2.0 | 9520.0 | 807.0 | 25.Juni2036 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.112.137,38 | 2.0 | 9855.0 | 367.0 | 27.Aug.2030 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.112.176,29 | 2.0 | 9075.0 | 310.0 | 10.Nov.2029 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.112.328,02 | 2.0 | 9022.0 | 1246.0 | 09.Mai2046 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.108.838,90 | 2.0 | 9310.0 | 216.0 | 25.Nov.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.107.996,54 | 2.0 | 9139.0 | 360.0 | 12.Juni2030 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.108.043,34 | 2.0 | 9459.0 | 726.0 | 14.Mai2035 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.105.924,55 | 2.0 | 9897.0 | 282.0 | 28.Aug.2029 | 340.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.105.757,57 | 2.0 | 9273.0 | 351.0 | 15.Mai2030 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.103.531,79 | 2.0 | 9835.0 | 404.0 | 08.Apr.2031 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.101.058,16 | 2.0 | 9401.0 | 752.0 | 03.Sept.2035 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.101.325,80 | 2.0 | 10236.0 | 343.0 | 06.Juli2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.101.468,49 | 2.0 | 9341.0 | 202.0 | 04.Okt.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.100.186,15 | 2.0 | 6076.0 | 1267.0 | 04.Dez.2040 | 93.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.100.362,31 | 2.0 | 8108.0 | 926.0 | 17.Mai2037 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.098.292,54 | 2.0 | 8883.0 | 421.0 | 02.März2031 | 182.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.098.298,50 | 2.0 | 8842.0 | 1140.0 | 10.Feb.2043 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.098.921,38 | 2.0 | 9040.0 | 508.0 | 26.Jan.2032 | 138.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.098.958,20 | 2.0 | 9747.0 | 642.0 | 28.Mai2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.097.160,03 | 2.0 | 9575.0 | 457.0 | 27.Nov.2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.095.321,10 | 2.0 | 9744.0 | 285.0 | 09.Sept.2029 | 288.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.096.288,68 | 2.0 | 9993.0 | 483.0 | 14.Mai2032 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.094.310,61 | 2.0 | 9266.0 | 263.0 | 26.Mai2029 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.094.877,27 | 2.0 | 7492.0 | 784.0 | 06.Feb.2035 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.095.019,49 | 2.0 | 9423.0 | 898.0 | 26.Feb.2038 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.091.542,64 | 2.0 | 9055.0 | 358.0 | 01.Juni2030 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.091.901,20 | 2.0 | 8787.0 | 385.0 | 25.Aug.2030 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.091.085,87 | 2.0 | 9548.0 | 559.0 | 14.Feb.2033 | 351.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.091.197,38 | 2.0 | 9013.0 | 426.0 | 15.März2031 | 160.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.089.089,00 | 2.0 | 9390.0 | 590.0 | 05.Mai2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.089.171,83 | 2.0 | 9355.0 | 731.0 | 11.Apr.2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.089.350,40 | 2.0 | 9591.0 | 456.0 | 03.Sept.2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.089.536,95 | 2.0 | 9035.0 | 293.0 | 14.Sept.2029 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.087.623,03 | 2.0 | 9652.0 | 358.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.088.290,34 | 2.0 | 8972.0 | 499.0 | 13.Jan.2032 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.086.188,39 | 2.0 | 9353.0 | 571.0 | 15.März2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.086.623,51 | 2.0 | 9471.0 | 195.0 | 07.Sept.2028 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.085.960,86 | 2.0 | 9115.0 | 303.0 | 07.Nov.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.083.629,71 | 2.0 | 9374.0 | 336.0 | 07.Apr.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.082.190,07 | 2.0 | 9582.0 | 591.0 | 22.Juni2033 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.082.567,85 | 2.0 | 9008.0 | 448.0 | 23.Juni2031 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.082.737,28 | 2.0 | 9596.0 | 528.0 | 21.Nov.2032 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.083.179,51 | 2.0 | 9012.0 | 493.0 | 25.Jan.2032 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.083.198,69 | 2.0 | 9215.0 | 308.0 | 29.Nov.2029 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.081.434,39 | 2.0 | 9947.0 | 249.0 | 08.Mai2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.082.001,85 | 2.0 | 9439.0 | 600.0 | 03.Juni2033 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.079.740,92 | 2.0 | 9652.0 | 509.0 | 30.Mai2032 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.079.808,63 | 2.0 | 9781.0 | 409.0 | 24.März2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.080.294,95 | 2.0 | 8839.0 | 412.0 | 18.Dez.2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.409,10 | 2.0 | 9542.0 | 669.0 | 08.Juli2034 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.078.319,61 | 2.0 | 9601.0 | 601.0 | 07.Juli2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.079.076,29 | 2.0 | 9300.0 | 936.0 | 23.Sept.2038 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.076.830,51 | 2.0 | 8914.0 | 355.0 | 24.Mai2030 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.077.853,72 | 2.0 | 9232.0 | 256.0 | 26.Apr.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.074.171,53 | 2.0 | 8984.0 | 542.0 | 06.Juli2032 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.074.235,00 | 2.0 | 9809.0 | 100.0 | 25.Sept.2027 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.074.699,74 | 2.0 | 9679.0 | 313.0 | 29.Jan.2031 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.074.992,34 | 2.0 | 9754.0 | 387.0 | 30.Jan.2031 | 425.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.071.770,20 | 2.0 | 9896.0 | 167.0 | 12.Juni2029 | 355.0 |
| WPC | WP CAREY INC | REITS | 2.072.232,73 | 2.0 | 9461.0 | 455.0 | 02.Okt.2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.070.549,71 | 2.0 | 8956.0 | 408.0 | 18.Jan.2031 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.070.975,35 | 2.0 | 9793.0 | 116.0 | 22.Nov.2027 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.071.096,89 | 2.0 | 10040.0 | 120.0 | 14.Dez.2047 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.361,88 | 2.0 | 9757.0 | 128.0 | 10.Jan.2028 | 159.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.069.345,63 | 2.0 | 8985.0 | 301.0 | 04.Okt.2029 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.069.682,05 | 2.0 | 9662.0 | 342.0 | 24.Mai2030 | 288.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.069.773,82 | 2.0 | 9004.0 | 443.0 | 16.Mai2031 | 156.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.070.068,19 | 2.0 | 8988.0 | 296.0 | 16.Sept.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.064.964,00 | 2.0 | 8812.0 | 545.0 | 12.Juli2032 | 188.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.066.201,59 | 2.0 | 9494.0 | 614.0 | 05.Sept.2033 | 350.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.064.092,72 | 2.0 | 9075.0 | 883.0 | 26.Okt.2037 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.062.613,36 | 2.0 | 9062.0 | 345.0 | 20.Apr.2030 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.058.913,92 | 2.0 | 8815.0 | 526.0 | 22.Apr.2032 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.058.238,91 | 2.0 | 9600.0 | 397.0 | 06.Feb.2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.056.533,41 | 2.0 | 8577.0 | 413.0 | 27.Nov.2030 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.056.879,93 | 2.0 | 9077.0 | 304.0 | 02.Nov.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.054.550,42 | 2.0 | 8303.0 | 683.0 | 14.März2034 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.055.091,80 | 2.0 | 9952.0 | 431.0 | 19.Sept.2031 | 415.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.055.110,88 | 2.0 | 8811.0 | 1215.0 | 21.Mai2044 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.053.009,76 | 2.0 | 9058.0 | 294.0 | 18.Sept.2029 | 55.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.053.644,83 | 2.0 | 8879.0 | 389.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.053.763,94 | 2.0 | 9255.0 | 907.0 | 06.Juli2038 | 438.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.052.170,15 | 2.0 | 9503.0 | 893.0 | 17.März2038 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.052.791,80 | 2.0 | 9703.0 | 124.0 | 20.Dez.2027 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.052.839,03 | 2.0 | 8987.0 | 290.0 | 25.Aug.2029 | 25.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.050.649,20 | 2.0 | 8162.0 | 596.0 | 17.Nov.2032 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.049.344,57 | 2.0 | 9657.0 | 162.0 | 15.Mai2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.049.399,59 | 2.0 | 8887.0 | 450.0 | 20.Mai2031 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.048.408,28 | 2.0 | 9092.0 | 296.0 | 24.Sept.2029 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.046.519,36 | 2.0 | 8822.0 | 419.0 | 19.Jan.2031 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.041.356,08 | 2.0 | 9062.0 | 349.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.042.086,32 | 2.0 | 9616.0 | 688.0 | 15.Nov.2034 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.042.342,67 | 2.0 | 8032.0 | 678.0 | 26.Nov.2033 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.040.795,78 | 2.0 | 9716.0 | 450.0 | 09.Sept.2032 | 374.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.038.772,13 | 2.0 | 9559.0 | 135.0 | 27.Jan.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.039.249,43 | 2.0 | 8577.0 | 500.0 | 11.Dez.2031 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.037.652,47 | 2.0 | 9579.0 | 131.0 | 12.Jan.2028 | 63.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.038.273,16 | 2.0 | 9753.0 | 352.0 | 07.Juli2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.035.023,62 | 2.0 | 8622.0 | 435.0 | 03.März2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.033.926,47 | 2.0 | 5836.0 | 1699.0 | 18.Okt.2051 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.034.187,49 | 2.0 | 8935.0 | 448.0 | 02.Juni2031 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.034.368,20 | 2.0 | 8455.0 | 680.0 | 08.März2034 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.032.666,93 | 2.0 | 9214.0 | 892.0 | 28.Juli2037 | 345.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.030.572,33 | 2.0 | 10294.0 | 277.0 | 28.Nov.2029 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.031.395,96 | 2.0 | 9567.0 | 717.0 | 27.Feb.2035 | 336.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.029.783,40 | 2.0 | 7966.0 | 631.0 | 15.März2033 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.028.825,76 | 2.0 | 8907.0 | 347.0 | 06.Apr.2030 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.028.961,34 | 2.0 | 9564.0 | 563.0 | 24.Jan.2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.027.136,09 | 2.0 | 8662.0 | 478.0 | 15.Sept.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.027.551,90 | 2.0 | 9756.0 | 659.0 | 28.Mai2034 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.025.975,22 | 2.0 | 9823.0 | 395.0 | 15.Jan.2031 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.024.141,99 | 2.0 | 9920.0 | 124.0 | 20.Jan.2028 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.024.661,32 | 2.0 | 8855.0 | 467.0 | 17.Sept.2031 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.024.981,83 | 2.0 | 9371.0 | 615.0 | 21.Nov.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.022.717,58 | 2.0 | 8764.0 | 450.0 | 18.Mai2031 | 95.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.022.767,93 | 2.0 | 9361.0 | 762.0 | 03.Sept.2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.021.780,22 | 2.0 | 8010.0 | 618.0 | 11.Jan.2033 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.020.054,70 | 2.0 | 8776.0 | 419.0 | 01.Feb.2031 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.020.574,76 | 2.0 | 9792.0 | 201.0 | 15.Nov.2028 | 263.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.020.792,62 | 2.0 | 8718.0 | 406.0 | 02.Dez.2030 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.016.573,78 | 2.0 | 9579.0 | 192.0 | 15.Sept.2028 | 160.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.016.831,99 | 2.0 | 9645.0 | 838.0 | 19.März2037 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.017.230,26 | 2.0 | 8271.0 | 565.0 | 24.Juli2032 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.015.445,74 | 2.0 | 8568.0 | 558.0 | 25.Okt.2032 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.013.359,42 | 2.0 | 5787.0 | 1650.0 | 18.Sept.2049 | 180.0 |
| FISV | FISERV INC | Technologie | 2.012.392,39 | 2.0 | 9037.0 | 364.0 | 01.Juli2030 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.012.442,37 | 2.0 | 8886.0 | 361.0 | 01.Juni2030 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.013.304,24 | 2.0 | 8617.0 | 530.0 | 01.Dez.2042 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.011.118,42 | 2.0 | 8708.0 | 393.0 | 25.Sept.2030 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.010.500,78 | 2.0 | 6902.0 | 1162.0 | 13.Juli2040 | 186.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.007.318,48 | 2.0 | 9550.0 | 533.0 | 02.Sept.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.005.005,88 | 2.0 | 10019.0 | 90.0 | 05.Sept.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.003.609,57 | 2.0 | 8668.0 | 420.0 | 15.Jan.2031 | 66.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.001.583,81 | 2.0 | 9549.0 | 649.0 | 26.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.001.760,16 | 2.0 | 9229.0 | 781.0 | 24.Feb.2036 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.001.930,13 | 2.0 | 8567.0 | 502.0 | 15.Dez.2031 | 93.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.001.156,32 | 2.0 | 9754.0 | 300.0 | 27.Nov.2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.001.277,25 | 2.0 | 6351.0 | 1307.0 | 09.Sept.2041 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.999.094,43 | 2.0 | 7965.0 | 596.0 | 05.Nov.2032 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.999.424,47 | 2.0 | 9690.0 | 404.0 | 25.März2031 | 395.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.999.640,80 | 2.0 | 8465.0 | 520.0 | 08.Feb.2032 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.999.785,94 | 2.0 | 9751.0 | 880.0 | 07.Sept.2037 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.000.010,43 | 2.0 | 8706.0 | 1260.0 | 30.Aug.2044 | 375.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.997.670,04 | 2.0 | 9508.0 | 866.0 | 06.Juli2037 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.997.873,22 | 2.0 | 9634.0 | 493.0 | 21.März2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.998.318,81 | 2.0 | 8780.0 | 454.0 | 05.Juni2031 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.998.561,63 | 2.0 | 8612.0 | 489.0 | 24.Okt.2031 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.996.184,54 | 2.0 | 9815.0 | 101.0 | 30.Sept.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.996.838,65 | 2.0 | 9499.0 | 736.0 | 02.Sept.2036 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 1.995.902,67 | 2.0 | 9068.0 | 1250.0 | 19.Mai2045 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.994.543,39 | 2.0 | 8016.0 | 669.0 | 21.Okt.2033 | 95.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.989.799,63 | 2.0 | 8558.0 | 481.0 | 07.Okt.2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.990.506,82 | 2.0 | 8588.0 | 450.0 | 14.Mai2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.985.897,45 | 2.0 | 9550.0 | 826.0 | 04.Sept.2036 | 375.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.985.301,94 | 2.0 | 8680.0 | 484.0 | 06.Okt.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.985.566,68 | 2.0 | 9425.0 | 618.0 | 10.Nov.2033 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.982.103,12 | 2.0 | 8477.0 | 500.0 | 25.Nov.2031 | 75.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.982.931,22 | 2.0 | 9756.0 | 416.0 | 16.Apr.2031 | 392.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.979.468,34 | 1.0 | 8571.0 | 1253.0 | 14.Mai2044 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.978.184,43 | 1.0 | 9722.0 | 642.0 | 01.Apr.2034 | 379.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.978.818,51 | 1.0 | 8354.0 | 568.0 | 15.Sept.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.976.571,65 | 1.0 | 9455.0 | 413.0 | 15.Aug.2031 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.976.855,17 | 1.0 | 8616.0 | 439.0 | 19.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.976.900,08 | 1.0 | 8518.0 | 490.0 | 25.Okt.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.977.622,18 | 1.0 | 9044.0 | 295.0 | 22.Sept.2029 | 50.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.975.159,71 | 1.0 | 9383.0 | 831.0 | 11.Sept.2036 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.975.478,51 | 1.0 | 8222.0 | 728.0 | 14.Okt.2034 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.975.701,32 | 1.0 | 8965.0 | 368.0 | 01.Juli2030 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.975.796,54 | 1.0 | 9349.0 | 720.0 | 16.Sept.2035 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.974.145,91 | 1.0 | 9145.0 | 514.0 | 02.Apr.2032 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.974.480,71 | 1.0 | 8483.0 | 1592.0 | 15.Aug.2053 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.972.867,18 | 1.0 | 8695.0 | 542.0 | 30.Juni2032 | 171.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.973.090,44 | 1.0 | 8670.0 | 476.0 | 03.Sept.2031 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.971.209,16 | 1.0 | 8595.0 | 573.0 | 15.Nov.2032 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.971.870,82 | 1.0 | 9859.0 | 616.0 | 14.Sept.2033 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.968.940,63 | 1.0 | 8684.0 | 669.0 | 20.Feb.2034 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.969.392,24 | 1.0 | 9711.0 | 99.0 | 11.Sept.2027 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.965.090,96 | 1.0 | 9704.0 | 130.0 | 17.Jan.2028 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.965.740,22 | 1.0 | 9628.0 | 132.0 | 17.Jan.2028 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.963.456,70 | 1.0 | 9605.0 | 475.0 | 11.Feb.2033 | 366.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.963.995,07 | 1.0 | 9325.0 | 847.0 | 15.Feb.2037 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.962.031,28 | 1.0 | 9608.0 | 581.0 | 07.Juli2033 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.963.051,34 | 1.0 | 9341.0 | 614.0 | 04.Sept.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.961.539,69 | 1.0 | 8640.0 | 476.0 | 20.Aug.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.959.185,80 | 1.0 | 9981.0 | 533.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.960.080,21 | 1.0 | 8511.0 | 459.0 | 27.Mai2031 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.956.835,75 | 1.0 | 8590.0 | 512.0 | 14.Jan.2032 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.956.094,20 | 1.0 | 8702.0 | 1602.0 | 28.Juli2055 | 405.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.956.097,86 | 1.0 | 8677.0 | 425.0 | 29.Jan.2031 | 58.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.956.371,53 | 1.0 | 8388.0 | 487.0 | 21.Sept.2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.954.138,01 | 1.0 | 8528.0 | 425.0 | 17.Jan.2031 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.954.702,95 | 1.0 | 8566.0 | 483.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.952.620,81 | 1.0 | 8756.0 | 1274.0 | 14.Jan.2045 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.953.149,55 | 1.0 | 10250.0 | 245.0 | 12.Mai2030 | 500.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.953.305,94 | 1.0 | 8593.0 | 440.0 | 22.März2031 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.952.502,64 | 1.0 | 8547.0 | 773.0 | 19.März2036 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.952.551,81 | 1.0 | 8419.0 | 526.0 | 10.März2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.950.641,83 | 1.0 | 6584.0 | 1248.0 | 17.März2041 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.767,50 | 1.0 | 8940.0 | 705.0 | 15.Okt.2034 | 250.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.945.609,62 | 1.0 | 10147.0 | 160.0 | 03.Juli2028 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.943.484,57 | 1.0 | 10063.0 | 416.0 | 03.Mai2031 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.943.546,41 | 1.0 | 8398.0 | 513.0 | 15.Jan.2032 | 80.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.943.889,18 | 1.0 | 8799.0 | 459.0 | 08.Juli2031 | 140.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.944.195,96 | 1.0 | 8445.0 | 430.0 | 28.Jan.2031 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.942.966,41 | 1.0 | 8503.0 | 497.0 | 07.Nov.2031 | 63.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.938.125,97 | 1.0 | 9501.0 | 134.0 | 19.Jan.2028 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.937.050,60 | 1.0 | 7458.0 | 863.0 | 12.Feb.2036 | 121.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.934.676,70 | 1.0 | 9741.0 | 748.0 | 14.Nov.2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.934.809,06 | 1.0 | 10130.0 | 116.0 | 29.Nov.2027 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.933.748,10 | 1.0 | 9724.0 | 119.0 | 03.Dez.2027 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.930.233,52 | 1.0 | 8392.0 | 483.0 | 09.Sept.2031 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.929.682,75 | 1.0 | 9760.0 | 752.0 | 01.Sept.2035 | 392.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.929.827,98 | 1.0 | 7966.0 | 776.0 | 13.März2035 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.927.827,27 | 1.0 | 8207.0 | 630.0 | 21.Mai2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.925.325,65 | 1.0 | 8545.0 | 465.0 | 30.Juni2031 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.925.760,32 | 1.0 | 8446.0 | 490.0 | 18.Okt.2031 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.926.029,92 | 1.0 | 10059.0 | 181.0 | 08.Sept.2028 | 425.0 |
| WPC | WP CAREY INC | REITS | 1.922.918,01 | 1.0 | 9140.0 | 723.0 | 10.Mai2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.921.101,71 | 1.0 | 9888.0 | 236.0 | 31.Dez.2079 | 480.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.921.597,27 | 1.0 | 10276.0 | 359.0 | 23.Nov.2030 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.919.689,27 | 1.0 | 8375.0 | 487.0 | 22.Sept.2031 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.918.381,48 | 1.0 | 8900.0 | 370.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.918.919,55 | 1.0 | 9861.0 | 303.0 | 22.Jan.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.916.996,58 | 1.0 | 8349.0 | 514.0 | 24.Jan.2032 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.915.585,09 | 1.0 | 10220.0 | 576.0 | 10.Juli2033 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.916.088,91 | 1.0 | 8271.0 | 701.0 | 21.März2034 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.913.866,11 | 1.0 | 10183.0 | 107.0 | 01.Nov.2027 | 523.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.914.047,96 | 1.0 | 8276.0 | 693.0 | 06.März2034 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.909.135,33 | 1.0 | 9808.0 | 355.0 | 16.Juli2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.908.079,92 | 1.0 | 8539.0 | 704.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.908.729,70 | 1.0 | 8540.0 | 481.0 | 12.Sept.2031 | 70.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.905.518,50 | 1.0 | 9880.0 | 182.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.903.673,87 | 1.0 | 9794.0 | 108.0 | 25.Okt.2027 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.904.617,57 | 1.0 | 8264.0 | 558.0 | 23.Juni2032 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.900.440,04 | 1.0 | 5795.0 | 1691.0 | 09.Dez.2049 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.898.464,25 | 1.0 | 9557.0 | 528.0 | 03.Okt.2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.898.651,41 | 1.0 | 9771.0 | 391.0 | 23.Jan.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.897.378,99 | 1.0 | 9200.0 | 275.0 | 09.Juli2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.893.982,00 | 1.0 | 9999.0 | 301.0 | 17.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.889.359,88 | 1.0 | 9317.0 | 811.0 | 15.Juli2036 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.884.310,94 | 1.0 | 9560.0 | 477.0 | 16.Feb.2032 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.883.215,22 | 1.0 | 6167.0 | 1274.0 | 26.Nov.2040 | 87.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.881.518,84 | 1.0 | 8099.0 | 585.0 | 19.Nov.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.876.445,95 | 1.0 | 8035.0 | 1016.0 | 21.Mai2039 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.875.389,64 | 1.0 | 9682.0 | 437.0 | 08.Juli2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.875.597,50 | 1.0 | 8519.0 | 437.0 | 22.Feb.2031 | 13.0 |
| T | AT&T INC | Kommunikation | 1.874.028,33 | 1.0 | 8017.0 | 969.0 | 19.Mai2038 | 260.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.873.123,28 | 1.0 | 8304.0 | 601.0 | 28.Jan.2033 | 113.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.873.253,92 | 1.0 | 9650.0 | 587.0 | 29.Juni2033 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.871.510,30 | 1.0 | 9554.0 | 660.0 | 15.Juni2034 | 385.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.871.826,83 | 1.0 | 10101.0 | 131.0 | 31.Jan.2029 | 488.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.869.770,81 | 1.0 | 9752.0 | 428.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.870.258,88 | 1.0 | 9743.0 | 425.0 | 08.Juni2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.870.534,22 | 1.0 | 9418.0 | 195.0 | 07.Sept.2028 | 65.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.869.006,52 | 1.0 | 8353.0 | 542.0 | 05.Mai2032 | 80.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.866.853,77 | 1.0 | 9829.0 | 315.0 | 07.März2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.866.643,03 | 1.0 | 9301.0 | 214.0 | 17.Nov.2028 | 40.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.864.500,35 | 1.0 | 7953.0 | 624.0 | 23.März2033 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.865.245,85 | 1.0 | 9574.0 | 470.0 | 25.Jan.2032 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.863.956,64 | 1.0 | 10114.0 | 142.0 | 14.März2029 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.862.078,70 | 1.0 | 8801.0 | 523.0 | 04.Apr.2032 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.860.627,51 | 1.0 | 6688.0 | 1252.0 | 17.Mai2041 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.859.954,89 | 1.0 | 8234.0 | 611.0 | 15.März2033 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.857.950,04 | 1.0 | 9836.0 | 332.0 | 02.Juli2035 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.857.133,14 | 1.0 | 8258.0 | 607.0 | 01.März2033 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.855.373,71 | 1.0 | 8048.0 | 660.0 | 22.Sept.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.855.582,15 | 1.0 | 9882.0 | 279.0 | 26.Aug.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.855.834,59 | 1.0 | 9125.0 | 675.0 | 31.Mai2034 | 300.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.854.258,93 | 1.0 | 9503.0 | 372.0 | 27.Sept.2030 | 225.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.852.282,46 | 1.0 | 9752.0 | 246.0 | 21.Apr.2029 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.853.079,98 | 1.0 | 9879.0 | 107.0 | 21.Okt.2027 | 228.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.853.190,00 | 1.0 | 7947.0 | 667.0 | 04.Okt.2033 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.853.211,24 | 1.0 | 8402.0 | 444.0 | 07.Apr.2031 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.844.964,37 | 1.0 | 9560.0 | 542.0 | 26.Nov.2032 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.844.980,88 | 1.0 | 10317.0 | 96.0 | 20.Dez.2032 | 738.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.845.105,25 | 1.0 | 10141.0 | 182.0 | 15.Sept.2028 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.843.002,98 | 1.0 | 9978.0 | 94.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.840.338,07 | 1.0 | 7972.0 | 632.0 | 21.Apr.2033 | 74.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.839.461,83 | 1.0 | 9632.0 | 593.0 | 29.Juli2033 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.839.507,10 | 1.0 | 7870.0 | 743.0 | 28.Nov.2034 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.837.886,71 | 1.0 | 8138.0 | 768.0 | 23.Feb.2035 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.836.342,58 | 1.0 | 7887.0 | 676.0 | 17.Jan.2034 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.836.875,31 | 1.0 | 9600.0 | 154.0 | 09.Apr.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.836.903,81 | 1.0 | 7717.0 | 756.0 | 15.Sept.2034 | 77.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.833.842,96 | 1.0 | 8844.0 | 335.0 | 22.Feb.2030 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.882,64 | 1.0 | 9357.0 | 628.0 | 20.Jan.2034 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.832.021,91 | 1.0 | 10080.0 | 250.0 | 19.Juni2029 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.825.784,43 | 1.0 | 7898.0 | 691.0 | 22.Nov.2033 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.824.430,26 | 1.0 | 8062.0 | 628.0 | 06.Apr.2033 | 75.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.823.147,65 | 1.0 | 8624.0 | 420.0 | 22.Jan.2031 | 91.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.822.029,43 | 1.0 | 7910.0 | 850.0 | 28.Apr.2036 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.820.024,42 | 1.0 | 9160.0 | 848.0 | 14.Feb.2037 | 345.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.818.167,85 | 1.0 | 9727.0 | 502.0 | 17.Juni2037 | 429.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.819.071,77 | 1.0 | 5348.0 | 1788.0 | 04.Sept.2049 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.817.340,89 | 1.0 | 9040.0 | 299.0 | 06.Okt.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.817.362,16 | 1.0 | 8937.0 | 438.0 | 24.Nov.2051 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.815.939,83 | 1.0 | 8075.0 | 853.0 | 09.Mai2036 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.814.423,77 | 1.0 | 9905.0 | 112.0 | 03.Dez.2028 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.810.054,24 | 1.0 | 7961.0 | 639.0 | 16.Juni2033 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.810.744,69 | 1.0 | 9881.0 | 318.0 | 21.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.810.939,64 | 1.0 | 7800.0 | 988.0 | 14.Mai2038 | 225.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.808.873,59 | 1.0 | 9912.0 | 1239.0 | 15.Sept.2046 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.801.222,18 | 1.0 | 7861.0 | 1036.0 | 30.Okt.2038 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.801.263,83 | 1.0 | 7905.0 | 737.0 | 03.Juli2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.801.891,63 | 1.0 | 7916.0 | 710.0 | 14.Feb.2034 | 63.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.798.314,40 | 1.0 | 9963.0 | 353.0 | 21.Aug.2030 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.799.127,20 | 1.0 | 9159.0 | 259.0 | 04.Mai2029 | 45.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.795.890,96 | 1.0 | 7773.0 | 681.0 | 30.Sept.2033 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.792.836,46 | 1.0 | 7912.0 | 743.0 | 08.Aug.2034 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.791.648,17 | 1.0 | 9902.0 | 172.0 | 17.Juli2029 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.791.826,59 | 1.0 | 9837.0 | 419.0 | 05.Juni2031 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.792.106,19 | 1.0 | 10156.0 | 100.0 | 29.Dez.2032 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.789.477,77 | 1.0 | 7815.0 | 935.0 | 29.Mai2037 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.789.886,41 | 1.0 | 9666.0 | 646.0 | 05.Mai2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.784.748,67 | 1.0 | 8877.0 | 502.0 | 18.Jan.2032 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.784.279,15 | 1.0 | 9803.0 | 150.0 | 11.Apr.2048 | 263.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.784.667,71 | 1.0 | 9720.0 | 300.0 | 27.Nov.2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.781.310,30 | 1.0 | 7889.0 | 621.0 | 16.Feb.2033 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.781.363,39 | 1.0 | 10058.0 | 133.0 | 15.März2028 | 425.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.779.732,65 | 1.0 | 9624.0 | 542.0 | 21.Jan.2033 | 413.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.779.352,46 | 1.0 | 9677.0 | 312.0 | 29.Jan.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.775.487,37 | 1.0 | 7863.0 | 637.0 | 03.März2033 | 0.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.774.721,53 | 1.0 | 9857.0 | 678.0 | 09.Sept.2034 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.773.704,52 | 1.0 | 9616.0 | 425.0 | 23.Mai2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.769.354,64 | 1.0 | 9759.0 | 516.0 | 13.Juli2037 | 428.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.769.514,91 | 1.0 | 9598.0 | 279.0 | 18.Sept.2029 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.768.622,11 | 1.0 | 7578.0 | 740.0 | 14.Sept.2034 | 113.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.766.821,55 | 1.0 | 9450.0 | 723.0 | 22.Okt.2035 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.767.187,13 | 1.0 | 10211.0 | 242.0 | 29.Apr.2030 | 497.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.761.700,45 | 1.0 | 9671.0 | 718.0 | 09.Juni2037 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.761.795,06 | 1.0 | 9663.0 | 341.0 | 31.Dez.2079 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.758.391,68 | 1.0 | 9703.0 | 263.0 | 11.Juni2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.759.339,68 | 1.0 | 7976.0 | 598.0 | 02.Nov.2032 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.757.152,18 | 1.0 | 8589.0 | 746.0 | 06.März2035 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.757.436,96 | 1.0 | 9888.0 | 226.0 | 02.März2029 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.756.011,08 | 1.0 | 9834.0 | 114.0 | 13.Nov.2027 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.751.992,47 | 1.0 | 8637.0 | 421.0 | 15.Jan.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.751.679,73 | 1.0 | 9804.0 | 330.0 | 29.März2030 | 323.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.741.184,44 | 1.0 | 9696.0 | 833.0 | 16.Dez.2037 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.741.496,75 | 1.0 | 9951.0 | 373.0 | 30.Sept.2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.741.772,65 | 1.0 | 6240.0 | 1327.0 | 14.Juni2041 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.740.576,37 | 1.0 | 10065.0 | 91.0 | 12.Sept.2027 | 415.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.736.266,76 | 1.0 | 9455.0 | 484.0 | 03.März2032 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.734.921,72 | 1.0 | 9302.0 | 896.0 | 04.März2038 | 391.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.735.280,24 | 1.0 | 7650.0 | 911.0 | 02.Nov.2036 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.735.402,41 | 1.0 | 8621.0 | 541.0 | 17.Juni2032 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.734.132,05 | 1.0 | 7493.0 | 885.0 | 26.März2036 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.728.243,27 | 1.0 | 6238.0 | 1346.0 | 04.Nov.2041 | 90.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.281,08 | 1.0 | 10037.0 | 104.0 | 13.Okt.2027 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.727.275,78 | 1.0 | 7510.0 | 770.0 | 10.Sept.2034 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.720.044,29 | 1.0 | 10212.0 | 171.0 | 19.Sept.2028 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.720.669,64 | 1.0 | 9194.0 | 277.0 | 18.Juli2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.713.990,64 | 1.0 | 9758.0 | 433.0 | 16.Juni2036 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.712.722,07 | 1.0 | 9571.0 | 776.0 | 01.März2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.711.180,33 | 1.0 | 8018.0 | 948.0 | 22.März2038 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.711.363,15 | 1.0 | 7825.0 | 750.0 | 17.Okt.2034 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.711.673,06 | 1.0 | 7484.0 | 899.0 | 06.Mai2036 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.709.558,18 | 1.0 | 9910.0 | 772.0 | 15.Sept.2037 | 483.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.708.236,58 | 1.0 | 10255.0 | 188.0 | 22.Nov.2028 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.705.446,55 | 1.0 | 9236.0 | 273.0 | 01.Juli2029 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.705.676,37 | 1.0 | 9645.0 | 582.0 | 10.Juni2033 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.704.613,44 | 1.0 | 9005.0 | 293.0 | 03.Sept.2029 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.703.522,62 | 1.0 | 9322.0 | 596.0 | 02.Mai2033 | 263.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.701.701,08 | 1.0 | 10166.0 | 177.0 | 04.Okt.2028 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.702.375,65 | 1.0 | 9747.0 | 500.0 | 19.Mai2032 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.700.063,21 | 1.0 | 9855.0 | 163.0 | 19.Mai2028 | 275.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.700.088,87 | 1.0 | 9948.0 | 171.0 | 20.Juli2028 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.696.468,84 | 1.0 | 8700.0 | 438.0 | 23.März2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.697.188,14 | 1.0 | 9863.0 | 420.0 | 27.Mai2032 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.692.456,55 | 1.0 | 9802.0 | 600.0 | 06.Sept.2034 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.691.209,70 | 1.0 | 9717.0 | 113.0 | 08.Nov.2027 | 83.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.688.597,61 | 1.0 | 9795.0 | 120.0 | 16.Dez.2027 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.688.164,96 | 1.0 | 8566.0 | 483.0 | 01.Okt.2031 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.685.933,39 | 1.0 | 10051.0 | 182.0 | 12.Sept.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.680.862,26 | 1.0 | 9862.0 | 317.0 | 01.März2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.679.568,36 | 1.0 | 6110.0 | 1290.0 | 24.Okt.2041 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.675.168,87 | 1.0 | 9853.0 | 802.0 | 10.Sept.2046 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 1.675.191,18 | 1.0 | 8012.0 | 616.0 | 15.März2033 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.675.779,52 | 1.0 | 4802.0 | 1893.0 | 09.Okt.2050 | 105.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.673.202,71 | 1.0 | 9839.0 | 136.0 | 20.Feb.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.673.476,73 | 1.0 | 7951.0 | 1050.0 | 29.März2039 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.673.608,25 | 1.0 | 7465.0 | 924.0 | 02.Sept.2036 | 110.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.667.835,85 | 1.0 | 7927.0 | 647.0 | 24.Mai2033 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.663.181,65 | 1.0 | 9666.0 | 508.0 | 01.Okt.2032 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.664.317,77 | 1.0 | 9657.0 | 232.0 | 28.Feb.2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.660.022,63 | 1.0 | 7185.0 | 1084.0 | 01.Juli2039 | 196.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.657.004,95 | 1.0 | 7256.0 | 927.0 | 17.Sept.2036 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.655.665,15 | 1.0 | 8139.0 | 477.0 | 15.Sept.2031 | 95.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.118,60 | 1.0 | 10029.0 | 100.0 | 12.Okt.2027 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.653.109,32 | 1.0 | 9906.0 | 270.0 | 12.Sept.2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.651.785,65 | 1.0 | 8194.0 | 595.0 | 14.Dez.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.652.141,90 | 1.0 | 9478.0 | 805.0 | 07.Juli2036 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.649.521,93 | 1.0 | 9675.0 | 927.0 | 18.Aug.2038 | 429.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.648.420,31 | 1.0 | 9991.0 | 141.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.646.024,51 | 1.0 | 10102.0 | 132.0 | 25.Apr.2033 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.644.675,71 | 1.0 | 9803.0 | 455.0 | 25.Aug.2031 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.639.825,70 | 1.0 | 4819.0 | 1782.0 | 01.Sept.2051 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.640.237,05 | 1.0 | 9401.0 | 546.0 | 13.Jan.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.640.299,69 | 1.0 | 9979.0 | 103.0 | 09.Nov.2027 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.633.248,65 | 1.0 | 10054.0 | 5.0 | 15.Feb.2028 | 382.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.629.779,69 | 1.0 | 9977.0 | 136.0 | 19.Feb.2028 | 375.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.627.336,84 | 1.0 | 9539.0 | 144.0 | 27.Feb.2028 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.624.146,41 | 1.0 | 8213.0 | 784.0 | 15.Mai2035 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.619.215,93 | 1.0 | 9964.0 | 323.0 | 01.März2030 | 380.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.616.945,86 | 1.0 | 7188.0 | 1119.0 | 20.Juni2039 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.616.035,09 | 1.0 | 9945.0 | 448.0 | 15.Sept.2032 | 433.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.605.208,23 | 1.0 | 9721.0 | 393.0 | 03.Feb.2032 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.606.018,99 | 1.0 | 9757.0 | 114.0 | 15.Nov.2027 | 116.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.604.039,54 | 1.0 | 9869.0 | 327.0 | 30.Apr.2030 | 425.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.603.106,28 | 1.0 | 9904.0 | 272.0 | 04.Dez.2039 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.235,43 | 1.0 | 7643.0 | 959.0 | 06.Nov.2037 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.602.225,64 | 1.0 | 10124.0 | 148.0 | 27.März2028 | 463.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.596.384,26 | 1.0 | 9903.0 | 170.0 | 25.Juni2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.595.695,96 | 1.0 | 5804.0 | 1333.0 | 15.Jan.2041 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.594.394,88 | 1.0 | 10221.0 | 189.0 | 24.Nov.2028 | 513.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.591.481,21 | 1.0 | 7114.0 | 877.0 | 29.Okt.2035 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.589.430,44 | 1.0 | 8443.0 | 528.0 | 10.März2032 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.588.990,08 | 1.0 | 9802.0 | 245.0 | 07.Apr.2029 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.584.918,12 | 1.0 | 11031.0 | 540.0 | 26.Dez.2043 | 675.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.579.951,79 | 1.0 | 6798.0 | 1126.0 | 15.März2040 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.578.362,20 | 1.0 | 6850.0 | 1114.0 | 19.Sept.2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.576.512,29 | 1.0 | 8073.0 | 623.0 | 17.März2033 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.575.205,91 | 1.0 | 9718.0 | 497.0 | 25.Mai2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.573.524,04 | 1.0 | 9496.0 | 144.0 | 25.Feb.2028 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.574.077,72 | 1.0 | 9716.0 | 106.0 | 14.Okt.2027 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.572.445,44 | 1.0 | 9070.0 | 437.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.567.035,15 | 1.0 | 10611.0 | 470.0 | 22.Sept.2032 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.566.027,55 | 1.0 | 9778.0 | 677.0 | 02.Sept.2034 | 409.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.566.269,47 | 1.0 | 10361.0 | 252.0 | 22.Juli2029 | 575.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.563.967,08 | 1.0 | 9712.0 | 209.0 | 01.Feb.2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.561.522,04 | 1.0 | 9800.0 | 107.0 | 22.Okt.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.562.026,24 | 1.0 | 9418.0 | 866.0 | 30.Juli2037 | 413.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.559.930,73 | 1.0 | 9457.0 | 497.0 | 15.Apr.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.557.555,60 | 1.0 | 9691.0 | 110.0 | 24.Okt.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.556.534,35 | 1.0 | 9710.0 | 614.0 | 24.Aug.2033 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.556.668,88 | 1.0 | 6617.0 | 1104.0 | 07.Okt.2039 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.553.831,93 | 1.0 | 9696.0 | 682.0 | 27.Aug.2034 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.554.203,38 | 1.0 | 9741.0 | 132.0 | 25.Jan.2028 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.554.405,85 | 1.0 | 7435.0 | 1110.0 | 17.Juni2039 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.554.583,78 | 1.0 | 9628.0 | 157.0 | 22.Apr.2028 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.551.613,47 | 1.0 | 9499.0 | 722.0 | 01.Apr.2035 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.550.003,35 | 1.0 | 7381.0 | 858.0 | 10.Sept.2035 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.550.044,32 | 1.0 | 6508.0 | 1183.0 | 16.Okt.2039 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.550.423,14 | 1.0 | 10153.0 | 203.0 | 21.Nov.2028 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.545.992,21 | 1.0 | 9652.0 | 681.0 | 01.Sept.2034 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.541.805,74 | 1.0 | 9947.0 | 531.0 | 15.Sept.2032 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.539.596,54 | 1.0 | 6604.0 | 1192.0 | 12.Nov.2039 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.540.098,88 | 1.0 | 10549.0 | 562.0 | 28.Nov.2033 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.537.138,60 | 1.0 | 9455.0 | 673.0 | 07.Feb.2036 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.534.636,19 | 1.0 | 9831.0 | 265.0 | 25.Juni2029 | 328.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.532.375,60 | 1.0 | 9569.0 | 453.0 | 02.Sept.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.527.751,62 | 1.0 | 7475.0 | 1083.0 | 19.Dez.2039 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.525.801,12 | 1.0 | 10068.0 | 337.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.515.708,47 | 1.0 | 10027.0 | 213.0 | 27.Jan.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.516.010,68 | 1.0 | 9374.0 | 334.0 | 22.März2030 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.507.729,48 | 1.0 | 11351.0 | 1852.0 | 16.März2111 | 595.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.507.016,94 | 1.0 | 9656.0 | 434.0 | 08.Juli2031 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.501.965,16 | 1.0 | 9839.0 | 672.0 | 03.Sept.2034 | 431.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.500.366,46 | 1.0 | 10317.0 | 367.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.497.638,39 | 1.0 | 10179.0 | 418.0 | 02.Okt.2031 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.495.518,27 | 1.0 | 10074.0 | 178.0 | 29.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.491.964,65 | 1.0 | 4568.0 | 1957.0 | 30.Sept.2051 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.486.366,16 | 1.0 | 10095.0 | 115.0 | 05.Dez.2028 | 485.0 |
| FDX | FEDEX CORP | Transport | 1.485.200,69 | 1.0 | 7973.0 | 631.0 | 04.Mai2033 | 95.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.481.693,34 | 1.0 | 9890.0 | 360.0 | 20.Sept.2030 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.464.022,40 | 1.0 | 10260.0 | 308.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.458.818,01 | 1.0 | 10108.0 | 259.0 | 12.Sept.2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.451.633,54 | 1.0 | 10247.0 | 236.0 | 22.Juni2034 | 550.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.449.848,68 | 1.0 | 9846.0 | 319.0 | 25.März2030 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.448.258,90 | 1.0 | 10054.0 | 310.0 | 12.März2030 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.447.115,06 | 1.0 | 10180.0 | 248.0 | 23.Mai2030 | 515.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.445.182,53 | 1.0 | 10121.0 | 614.0 | 17.Apr.2034 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.445.669,04 | 1.0 | 10094.0 | 364.0 | 22.Nov.2030 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.441.655,80 | 1.0 | 9866.0 | 170.0 | 15.Juli2028 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.441.894,31 | 1.0 | 9944.0 | 675.0 | 15.Sept.2034 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.440.016,31 | 1.0 | 9937.0 | 186.0 | 12.Sept.2029 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.438.980,97 | 1.0 | 9803.0 | 82.0 | 20.Mai2031 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.439.403,64 | 1.0 | 10095.0 | 136.0 | 23.Feb.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.433.942,82 | 1.0 | 4311.0 | 2199.0 | 14.Sept.2061 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.430.710,48 | 1.0 | 9743.0 | 139.0 | 21.Feb.2028 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.429.740,97 | 1.0 | 9835.0 | 356.0 | 02.Okt.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.425.731,84 | 1.0 | 9719.0 | 145.0 | 15.März2028 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.423.310,53 | 1.0 | 9416.0 | 246.0 | 01.Apr.2029 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.420.019,26 | 1.0 | 9550.0 | 246.0 | 11.Apr.2029 | 200.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.418.748,56 | 1.0 | 9431.0 | 174.0 | 18.Juni2028 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.419.142,43 | 1.0 | 10588.0 | 297.0 | 14.März2030 | 663.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.418.204,70 | 1.0 | 9907.0 | 222.0 | 29.Jan.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.418.659,31 | 1.0 | 9749.0 | 207.0 | 13.Nov.2028 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.416.615,28 | 1.0 | 9499.0 | 229.0 | 02.Feb.2029 | 163.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.412.508,09 | 1.0 | 9751.0 | 444.0 | 17.Okt.2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.409.491,98 | 1.0 | 9856.0 | 320.0 | 02.Apr.2030 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.409.748,09 | 1.0 | 8778.0 | 431.0 | 16.Juni2051 | 138.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.410.449,51 | 1.0 | 9909.0 | 693.0 | 07.Mai2035 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.409.111,88 | 1.0 | 10078.0 | 416.0 | 12.Juni2031 | 475.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.405.500,70 | 1.0 | 9769.0 | 388.0 | 02.Jan.2036 | 392.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.405.591,60 | 1.0 | 9835.0 | 664.0 | 02.Apr.2045 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.405.629,53 | 1.0 | 9704.0 | 368.0 | 15.Okt.2035 | 371.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.573,54 | 1.0 | 9935.0 | 162.0 | 21.Mai2029 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.400.582,34 | 1.0 | 9874.0 | 413.0 | 28.Mai2032 | 447.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.401.464,37 | 1.0 | 9831.0 | 621.0 | 10.Dez.2033 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.397.395,85 | 1.0 | 9890.0 | 193.0 | 07.Okt.2029 | 374.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.395.377,59 | 1.0 | 6013.0 | 1298.0 | 02.Nov.2040 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.395.705,92 | 1.0 | 9685.0 | 694.0 | 26.März2036 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.396.174,32 | 1.0 | 9597.0 | 507.0 | 20.Mai2032 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.393.816,01 | 1.0 | 9229.0 | 343.0 | 11.Apr.2030 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.393.065,77 | 1.0 | 9627.0 | 244.0 | 11.Apr.2029 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.391.267,81 | 1.0 | 9855.0 | 346.0 | 01.Juli2031 | 419.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.392.059,01 | 1.0 | 10154.0 | 154.0 | 02.Mai2029 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.392.164,15 | 1.0 | 9677.0 | 380.0 | 16.Dez.2030 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.389.893,43 | 1.0 | 9803.0 | 418.0 | 20.Mai2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.390.807,60 | 1.0 | 9932.0 | 92.0 | 08.Sept.2027 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.388.986,06 | 1.0 | 9570.0 | 373.0 | 29.Okt.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.387.871,02 | 1.0 | 9875.0 | 340.0 | 08.Aug.2035 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.385.861,82 | 1.0 | 9799.0 | 382.0 | 20.Jan.2031 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.386.378,79 | 1.0 | 10003.0 | 279.0 | 11.Sept.2030 | 441.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.386.571,86 | 1.0 | 9875.0 | 277.0 | 10.Sept.2029 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.383.530,73 | 1.0 | 9821.0 | 265.0 | 09.Juli2030 | 349.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.381.411,82 | 1.0 | 9305.0 | 385.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.381.625,05 | 1.0 | 9622.0 | 382.0 | 27.Nov.2031 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.378.919,11 | 1.0 | 9757.0 | 433.0 | 16.Juni2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.376.816,67 | 1.0 | 9746.0 | 433.0 | 24.Juni2036 | 409.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.377.205,95 | 1.0 | 9608.0 | 457.0 | 27.Nov.2031 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.374.026,05 | 1.0 | 9805.0 | 561.0 | 02.Feb.2033 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.374.632,60 | 1.0 | 9810.0 | 278.0 | 03.Sept.2030 | 388.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.374.984,31 | 1.0 | 9811.0 | 678.0 | 02.Sept.2034 | 404.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.372.916,96 | 1.0 | 9786.0 | 480.0 | 24.März2032 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.373.635,49 | 1.0 | 9962.0 | 109.0 | 28.Nov.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.371.418,83 | 1.0 | 5652.0 | 1266.0 | 28.Jan.2041 | 100.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.371.774,19 | 1.0 | 9846.0 | 333.0 | 28.Mai2031 | 450.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.370.032,69 | 1.0 | 9870.0 | 211.0 | 23.Dez.2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.369.094,04 | 1.0 | 9181.0 | 306.0 | 20.Nov.2029 | 125.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.365.914,94 | 1.0 | 9610.0 | 493.0 | 30.Apr.2037 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.022,61 | 1.0 | 9673.0 | 150.0 | 31.März2028 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.366.108,97 | 1.0 | 9833.0 | 254.0 | 15.Mai2029 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.365.523,51 | 1.0 | 9794.0 | 334.0 | 28.Apr.2031 | 367.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.363.520,27 | 1.0 | 9574.0 | 445.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.361.886,06 | 1.0 | 9592.0 | 534.0 | 11.Nov.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.362.147,43 | 1.0 | 9818.0 | 334.0 | 20.Mai2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.362.782,62 | 1.0 | 9706.0 | 307.0 | 24.Jan.2031 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.358.173,91 | 1.0 | 9700.0 | 449.0 | 10.Sept.2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.359.090,48 | 1.0 | 6038.0 | 1277.0 | 16.Feb.2041 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.356.895,98 | 1.0 | 9745.0 | 504.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.357.347,64 | 1.0 | 9587.0 | 503.0 | 04.Juni2032 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.356.361,53 | 1.0 | 9682.0 | 451.0 | 04.Sept.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.354.351,30 | 1.0 | 9499.0 | 288.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.353.266,90 | 1.0 | 9801.0 | 344.0 | 27.Mai2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.351.941,96 | 1.0 | 8681.0 | 438.0 | 24.März2031 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.350.651,21 | 1.0 | 8974.0 | 331.0 | 03.Feb.2030 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.349.313,10 | 1.0 | 6479.0 | 1420.0 | 13.März2045 | 200.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.348.374,87 | 1.0 | 9707.0 | 473.0 | 22.Jan.2032 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.348.600,01 | 1.0 | 9443.0 | 640.0 | 18.Feb.2034 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.347.260,13 | 1.0 | 9860.0 | 297.0 | 15.Nov.2029 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.344.659,92 | 1.0 | 9685.0 | 426.0 | 11.Juni2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.340.758,62 | 1.0 | 9882.0 | 260.0 | 16.Juni2029 | 363.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.336.039,33 | 1.0 | 9458.0 | 204.0 | 19.Okt.2028 | 95.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.332.391,55 | 1.0 | 9692.0 | 481.0 | 13.März2032 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.325.760,63 | 1.0 | 9811.0 | 527.0 | 02.Sept.2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.325.931,93 | 1.0 | 8704.0 | 426.0 | 17.Sept.2051 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.326.061,25 | 1.0 | 9223.0 | 691.0 | 20.Jan.2035 | 388.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.324.378,35 | 1.0 | 9414.0 | 339.0 | 15.Juli2040 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.324.463,73 | 1.0 | 9674.0 | 483.0 | 27.Feb.2032 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.322.969,05 | 1.0 | 9454.0 | 235.0 | 18.Feb.2029 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.320.920,90 | 1.0 | 9766.0 | 567.0 | 08.Dez.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.319.452,08 | 1.0 | 9528.0 | 167.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.317.184,91 | 1.0 | 9744.0 | 214.0 | 11.Dez.2028 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.315.671,57 | 1.0 | 9646.0 | 654.0 | 16.Mai2034 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.308.929,22 | 1.0 | 9437.0 | 429.0 | 15.Feb.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.305.521,72 | 1.0 | 5405.0 | 1669.0 | 01.Juli2049 | 175.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.302.800,00 | 1.0 | 8888.0 | 424.0 | 30.Sept.2051 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.300.807,49 | 1.0 | 9627.0 | 457.0 | 02.Sept.2031 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.299.096,99 | 1.0 | 9572.0 | 303.0 | 15.Nov.2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.296.744,50 | 1.0 | 9148.0 | 318.0 | 16.Jan.2030 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Bankwesen | 1.291.851,05 | 1.0 | 9935.0 | 444.0 | 09.Sept.2032 | 450.0 |
| PPC | PILGRIMS PRIDE CORP RegS | Nicht-zyklische Konsumgüter | 1.289.058,42 | 1.0 | 9916.0 | 621.0 | 23.Jan.2034 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.285.134,43 | 1.0 | 6083.0 | 1248.0 | 14.Juni2041 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.282.863,98 | 1.0 | 8537.0 | 466.0 | 15.Juli2031 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.277.292,01 | 1.0 | 9413.0 | 551.0 | 22.Feb.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.278.092,64 | 1.0 | 9818.0 | 455.0 | 07.Okt.2031 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.276.160,03 | 1.0 | 9192.0 | 263.0 | 20.Mai2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.251,89 | 1.0 | 9722.0 | 91.0 | 15.Nov.2032 | 88.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.271.137,39 | 1.0 | 9970.0 | 283.0 | 15.Sept.2029 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.265.391,15 | 1.0 | 10025.0 | 257.0 | 25.Juni2030 | 460.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.260.131,77 | 1.0 | 9867.0 | 279.0 | 26.Aug.2029 | 363.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.261.269,23 | 1.0 | 8901.0 | 582.0 | 13.Dez.2032 | 145.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.259.063,17 | 1.0 | 9525.0 | 142.0 | 22.Feb.2028 | 25.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.236.517,87 | 1.0 | 9087.0 | 307.0 | 15.Nov.2029 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.236.649,09 | 1.0 | 8833.0 | 425.0 | 10.Sept.2041 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.229.949,95 | 1.0 | 5859.0 | 1340.0 | 03.Dez.2040 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.219.835,98 | 1.0 | 9958.0 | 489.0 | 03.März2032 | 404.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.216.019,04 | 1.0 | 8658.0 | 454.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.213.529,68 | 1.0 | 9798.0 | 107.0 | 24.Okt.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.202.184,94 | 1.0 | 5217.0 | 1746.0 | 10.Sept.2049 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 1.199.121,30 | 1.0 | 9788.0 | 681.0 | 10.Sept.2034 | 410.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.194.119,66 | 1.0 | 9639.0 | 369.0 | 09.Okt.2030 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.190.418,32 | 1.0 | 9899.0 | 469.0 | 25.Jan.2033 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.190.524,06 | 1.0 | 9911.0 | 511.0 | 02.Sept.2052 | 420.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.185.542,00 | 1.0 | 9865.0 | 365.0 | 27.Aug.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.185.762,27 | 1.0 | 9872.0 | 363.0 | 02.Sept.2030 | 368.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.185.907,90 | 1.0 | 9867.0 | 281.0 | 24.Aug.2029 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.183.362,25 | 1.0 | 9218.0 | 254.0 | 16.Apr.2029 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.169.444,50 | 1.0 | 9711.0 | 105.0 | 07.Okt.2027 | 38.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.151.092,50 | 1.0 | 9331.0 | 717.0 | 05.Feb.2046 | 438.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.147.238,54 | 1.0 | 9558.0 | 193.0 | 05.Sept.2028 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 1.137.554,48 | 1.0 | 9891.0 | 453.0 | 10.Sept.2031 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.127.606,50 | 1.0 | 4871.0 | 1921.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.117.459,48 | 1.0 | 7961.0 | 733.0 | 11.Juli2034 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.110.967,76 | 1.0 | 9872.0 | 755.0 | 08.Sept.2035 | 412.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.103.819,34 | 1.0 | 9921.0 | 677.0 | 20.Juni2045 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.101.255,71 | 1.0 | 9776.0 | 797.0 | 01.Sept.2056 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.084.777,96 | 1.0 | 9862.0 | 671.0 | 31.Dez.2079 | 500.0 |
| ECLEAR | EUROCLEAR HOLDING SA RegS | Brokerage/Asset Managers/Exchanges | 1.081.835,09 | 1.0 | 9835.0 | 818.0 | 15.Sept.2036 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.074.387,20 | 1.0 | 9709.0 | 105.0 | 07.Okt.2027 | 63.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.073.312,19 | 1.0 | 9745.0 | 527.0 | 01.Sept.2042 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.063.552,51 | 1.0 | 10084.0 | 90.0 | 18.Okt.2027 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.049.539,00 | 1.0 | 7984.0 | 680.0 | 18.Jan.2034 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.038.113,69 | 1.0 | 9673.0 | 141.0 | 24.Feb.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.016.490,89 | 1.0 | 9917.0 | 373.0 | 16.Sept.2030 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.010.959,32 | 1.0 | 9485.0 | 174.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 995.352,52 | 1.0 | 9830.0 | 361.0 | 04.Nov.2030 | 445.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 976.326,63 | 1.0 | 9862.0 | 565.0 | 16.März2033 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 959.921,86 | 1.0 | 10162.0 | 97.0 | 04.Okt.2028 | 538.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 930.816,61 | 1.0 | 9789.0 | 606.0 | 02.Sept.2033 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 921.080,86 | 1.0 | 9957.0 | 194.0 | 10.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 913.920,45 | 1.0 | 6432.0 | 1217.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 905.140,28 | 1.0 | 9470.0 | 526.0 | 08.Okt.2032 | 340.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 893.527,84 | 1.0 | 9928.0 | 596.0 | 14.Sept.2034 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 888.129,98 | 1.0 | 9868.0 | 603.0 | 14.Sept.2033 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 882.035,33 | 1.0 | 9789.0 | 678.0 | 01.Sept.2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 867.007,45 | 1.0 | 9887.0 | 697.0 | 26.Aug.2056 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 863.872,80 | 1.0 | 9810.0 | 268.0 | 07.Juli2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 839.386,64 | 1.0 | 9866.0 | 445.0 | 03.Sept.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 825.763,42 | 1.0 | 10445.0 | 109.0 | 02.Feb.2028 | 838.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 790.834,65 | 1.0 | 9885.0 | 448.0 | 15.Sept.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 787.879,18 | 1.0 | 9848.0 | 928.0 | 15.Sept.2038 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 786.475,49 | 1.0 | 9750.0 | 349.0 | 22.Juni2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 784.513,46 | 1.0 | 9725.0 | 91.0 | 16.Nov.2032 | 100.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 785.073,21 | 1.0 | 9803.0 | 671.0 | 02.Sept.2034 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 782.094,91 | 1.0 | 9750.0 | 529.0 | 18.Aug.2037 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 782.692,27 | 1.0 | 9773.0 | 481.0 | 02.März2032 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 768.648,82 | 1.0 | 10144.0 | 97.0 | 09.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 765.943,10 | 1.0 | 9864.0 | 487.0 | 26.Aug.2056 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 759.580,48 | 1.0 | 9790.0 | 802.0 | 02.Sept.2036 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 704.192,35 | 1.0 | 9763.0 | 130.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.379,14 | 1.0 | 10086.0 | 98.0 | 21.Dez.2082 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 697.430,01 | 1.0 | 9823.0 | 802.0 | 16.Sept.2036 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 677.333,89 | 1.0 | 9447.0 | 701.0 | 15.Jan.2035 | 350.0 |
| SGELN | THE SAGE GROUP PLC MTN RegS | Technologie | 670.165,52 | 1.0 | 9927.0 | 485.0 | 10.März2032 | 428.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 646.323,67 | 0.0 | 9943.0 | 775.0 | 05.März2036 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 643.182,32 | 0.0 | 9887.0 | 280.0 | 03.Sept.2029 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 619.873,76 | 0.0 | 9918.0 | 448.0 | 15.Sept.2031 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 594.114,46 | 0.0 | 9901.0 | 366.0 | 10.Sept.2031 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 593.315,03 | 0.0 | 9879.0 | 451.0 | 03.Sept.2031 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.031,40 | 0.0 | 11649.0 | 0.0 | nan | 0.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.770,45 | 0.0 | 9994.0 | 107.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 495.541,73 | 0.0 | 9909.0 | 285.0 | 09.Sept.2029 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 491.687,65 | 0.0 | 9735.0 | 131.0 | 14.Jan.2028 | 150.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 487.841,82 | 0.0 | 9661.0 | 425.0 | 23.Juni2031 | 438.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 397.048,77 | 0.0 | 9924.0 | 602.0 | 09.Sept.2033 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 372.894,46 | 0.0 | 9942.0 | 369.0 | 09.Sept.2030 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 299.519,36 | 0.0 | 5934.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| SCYRSM | SACYR SA MTN RegS | Transport | 102.621,75 | 0.0 | 10126.0 | 330.0 | 29.Mai2030 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.239,45 | 0.0 | 8610.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,50 | 0.0 | 10000.0 | 0.0 | 14.Sept.2026 | 239.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -0,02 | 0.0 | 889.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -169,26 | 0.0 | 10561.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
